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
31EBA04322F06