8F4EA48B279701A6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110128,071253,20110131,35000.00,89.598,5.235,,,,20110128,220653,1.00
695702CE2C5174DF,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110128,071310,20110131,15000.00,88.373,5.700,,,,20110128,220653,1.00
FE23E21E8C1F0F18,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,071324,20110131,10000.00,95.952,6.750,,,,20110128,220653,1.00
C49D4AFB1F2882ED,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110128,072326,20110202,5000.00,105.611,0.993,,,,20110128,220653,1.00
B255E754A1795018,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,072433,20110202,25000.00,102.250,4.421,,,,20110128,220653,1.00
08865E6443E22488,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110128,072518,20110202,25000.00,108.780,1.095,,,,20110128,220653,1.00
D4318E71A877D99C,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20110128,072508,20110202,40000.00,100.853,1.668,,,,20110128,220653,1.00
CB588178C141EC5C,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20110128,072543,20110202,30000.00,102.261,1.081,,,,20110128,220653,1.00
7BD4F509165EE19A,D,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20110128,072605,20110202,30000.00,102.161,,,,,20110128,220653,1.00
F61C38CF2F39AC63,S,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110128,072751,20110202,5000.00,77.690,4.949,,,,20110128,220653,1.00
CD43D7BE5408807A,S,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110128,072844,20110202,5000.00,105.121,2.857,,,,20110128,220653,1.00
104E79A7B561E3B1,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110128,072917,20110302,25000.00,97.500,5.168,,,,20110128,220653,1.00
CD652C550DC4E34F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,072920,20110202,25000.00,100.500,8.420,,,,20110128,220653,1.00
8D61A9734192E4CA,S,120518ES0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.250,20150401,,,20110128,072925,20110202,40000.00,111.650,2.299,,,,20110128,220653,1.00
EF285C87E9915174,S,161036FP8,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20150701,,,20110128,072928,20110202,25000.00,107.542,3.155,,,,20110128,220653,1.00
133C137F7FB814E2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110128,072922,20110202,20000.00,100.000,6.125,,,,20110128,220653,1.00
A4B7DDE8056D8352,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,072923,20110202,10000.00,100.500,8.420,,,,20110128,220653,1.00
A44824518E740645,S,906398BU5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20160601,,,20110128,072931,20110202,250000.00,110.175,2.451,,,,20110128,220653,1.00
9700922A61996F47,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20110128,072940,20110202,5000.00,82.346,3.620,,,,20110128,220653,1.00
C963E15F934A54C1,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110128,072936,20110202,20000.00,100.000,5.999,,,,20110128,220653,1.00
59F02D9C5F890DCF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110128,072945,20110202,20000.00,100.000,5.999,,,,20110128,220653,1.00
FBDC6A81CB01AC36,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110128,072936,20110202,20000.00,98.000,,,,,20110128,220653,1.00
022E5EAD4C1308FE,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110128,072945,20110202,20000.00,98.000,,,,,20110128,220653,1.00
C4659175F8876797,S,015896AU7,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20180901,,,20110128,072947,20110202,5000.00,70.797,4.608,,,,20110128,220653,1.00
46D6FDA805FAA919,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110128,073002,20110202,10000.00,98.000,5.134,,,,20110128,220653,1.00
D9A0A32C9002AB06,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110128,073045,20110202,10000.00,93.734,5.738,,,,20110128,220653,1.00
DBFD8A022FBB317E,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20110128,073055,20110202,10000.00,95.724,5.450,,,,20110128,220653,1.00
ECF203C489681BAD,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110128,073542,20110202,25000.00,97.436,5.251,,,,20110128,220653,1.00
97D93F5B59871ACC,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110128,073542,20110202,25000.00,95.686,,,,,20110128,220653,1.00
4AFCB0E0F5286A57,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110128,073646,20110202,50000.00,52.414,1.307,,,,20110128,220653,1.00
C44916336328732E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110128,073737,20110202,5000.00,100.040,6.683,,,,20110128,220653,1.00
07E037019FB21FF7,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110128,073737,20110202,5000.00,99.880,,,,,20110128,220653,1.00
0504FA8A8A1D59A5,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20110128,073816,20110202,10000.00,99.274,1.180,,,,20110128,220653,1.00
E986E736DB9DC000,S,875287KN3,TAMPA FLA UTIL TAX REF,20061212,3.500,20111001,,,20110128,073819,20110202,45000.00,101.625,1.036,,,,20110128,220653,1.00
481632E56978C281,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20110128,073847,20110202,10000.00,99.274,1.180,,,,20110128,220653,1.00
95C00E538E270D33,S,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110128,073851,20110202,5000.00,103.644,2.943,,,,20110128,220653,1.00
8AC56A35DAFBBA42,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20110128,073851,20110202,5000.00,103.444,,,,,20110128,220653,1.00
2B985A59D0982E4C,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20110128,074042,20110202,15000.00,98.481,1.372,,,,20110128,220653,1.00
5A431E49A2F2D634,S,924211J30,VERMONT MUN BD BK SER 1,20010701,5.000,20171201,,,20110128,074128,20110202,75000.00,103.461,0.809,,,,20110128,220653,1.00
91AF63A440F6CE1E,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110128,074133,20110202,25000.00,105.917,1.500,,,,20110128,220653,1.00
DF974254F3F9D088,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110128,074137,20110202,5000.00,101.072,3.001,,,,20110128,220653,1.00
62D284E16024D6F8,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20110128,074424,20110202,10000.00,98.619,5.100,,,,20110128,220653,1.00
F1B1F68214C96E83,S,91411TCV8,UNIVERSITY CENT FLA UNIV REVS PKG FAC ,19970601,5.375,20180701,,,20110128,074427,20110202,100000.00,100.247,2.145,,,,20110128,220653,1.00
373A1A074DF7CC08,S,140439CT5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.650,20120701,,,20110128,074346,20110202,15000.00,102.600,2.761,,,,20110128,220653,1.00
706AD120386132CD,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110128,074401,20110202,15000.00,102.400,2.934,,,,20110128,220653,1.00
A3E2F5B9EF40AA27,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110128,074444,20110202,5000.00,73.939,4.469,,,,20110128,220653,1.00
30BE4BA90341B233,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110128,074500,20110202,50000.00,102.392,4.228,,,,20110128,220653,1.00
109C1C62E64C98E7,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110128,074444,20110202,5000.00,73.779,,,,,20110128,220653,1.00
E002ED90F442E96A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110128,074500,20110202,50000.00,102.292,,,,,20110128,220653,1.00
17FD3177AD8D55F4,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20110128,074500,20110202,50000.00,107.213,1.651,,,,20110128,220653,1.00
3883C39217C0BF84,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,074500,20110202,25000.00,105.148,4.213,,,,20110128,220653,1.00
64A1A50646244246,S,64711M5N3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20120615,,,20110128,074512,20110202,10000.00,104.159,1.179,,,,20110128,220653,1.00
300F28ED708BF637,D,64711M5N3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20120615,,,20110128,074512,20110202,10000.00,104.059,,,,,20110128,220653,1.00
98C00FB1E17F4024,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110128,074430,20110202,10000.00,100.250,3.724,,,,20110128,220653,1.00
591D55AF4CF514ED,S,213309JH1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20121201,,,20110128,074606,20110202,25000.00,98.055,1.076,,,,20110128,220653,1.00
237E9704579B69B8,P,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110128,074547,20110202,25000.00,100.400,4.552,,,,20110128,220653,1.00
48A63AFD5CBD1E43,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20110128,074602,20110202,10000.00,98.619,5.100,,,,20110128,220653,1.00
8222E944A0FC792A,D,248775ZH4,DENTON CNTY TEX PERM IMPT,20080401,4.625,20250715,,,20110128,074547,20110202,25000.00,100.500,,,,,20110128,220653,1.00
C36519DCC583B155,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110128,074638,20110202,15000.00,83.400,4.077,,,,20110128,220653,1.00
95EF9BA9E87DC83E,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110128,074638,20110202,15000.00,83.500,,,,,20110128,220653,1.00
B95F4B644DB83168,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,074720,20110202,150000.00,98.500,,,,,20110128,220653,1.00
447496FA129A2416,S,467106Y46,JACKSON CNTY MICH REF-RES & ENERGY CONVERSION,20030301,3.625,20120501,,,20110128,074831,20110202,25000.00,100.320,2.302,,,,20110128,220653,1.00
DFA770A474C0D84F,S,649787LW6,NEW YORK ST REF-SER F,19980715,5.250,20130915,,,20110128,074842,20110202,25000.00,100.293,1.008,,,,20110128,220653,1.00
220ACBDA5802FA58,S,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20110128,074949,20110202,10000.00,100.443,1.686,,,,20110128,220653,1.00
BCBAD0A6A453068A,D,546279PA2,LOUISIANA LOC GOVT WASH PARISH ROAD PROJ,20030501,3.500,20140501,,,20110128,074949,20110202,10000.00,100.443,,,,,20110128,220653,1.00
7B04CC57F2282F50,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110128,075107,20110215,10000.00,106.750,4.913,,,,20110128,220653,1.00
27608042F5E957AB,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110128,075125,20110202,20000.00,104.001,5.140,,,,20110128,220653,1.00
F6FE4ABB8154E687,S,466430CT0,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110128,075144,20110202,25000.00,102.705,4.566,,,,20110128,220653,1.00
C42368CF0F5A317F,D,466430CT0,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110128,075144,20110202,25000.00,101.455,,,,,20110128,220653,1.00
4DB9FCA304C7FEEA,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110128,075234,20110202,30000.00,101.845,,,,,20110128,220653,1.00
AB84B0CBC931F288,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20110128,075234,20110202,30000.00,102.845,4.524,,,,20110128,220653,1.00
1B3F55262DCD8251,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110128,075239,20110202,10000.00,106.533,4.132,,,,20110128,220653,1.00
A47B4CC99BE709D3,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,,,20110128,075239,20110202,10000.00,105.533,,,,,20110128,220653,1.00
2EB61092DD9123FE,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110128,075306,20110202,15000.00,91.681,5.093,,,,20110128,220653,1.00
D368B112CAB0B09F,S,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20110128,075321,20110202,5000.00,91.968,4.700,,,,20110128,220653,1.00
F428A62502E2410C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110128,075321,20110202,25000.00,100.000,4.657,,,,20110128,220653,1.00
DFD6E9FA2D9AC14E,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20110128,075324,20110202,10000.00,99.250,5.338,,,,20110128,220653,1.00
E4E0FA4CF135226E,S,806415SK2,SCHENECTADY CNTY N Y SER B,20001115,5.100,20160815,,,20110128,075334,20110202,10000.00,101.338,0.885,,,,20110128,220653,1.00
043B6DAE7602CC36,S,606301CL1,MISSOURI ST STORMWATER CTL-SER A,20020801,3.625,20110801,,,20110128,075415,20110202,25000.00,101.499,0.601,,,,20110128,220653,1.00
AC0AF44955ED844E,S,017118DS6,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.500,20180615,,,20110128,075457,20110202,50000.00,101.241,1.120,,,,20110128,220653,1.00
3E6FDB211AF6BAD5,D,017118DS6,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.500,20180615,,,20110128,075457,20110202,50000.00,101.116,,,,,20110128,220653,1.00
17FA43B07D1ED623,P,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20110128,075504,20110202,45000.00,98.200,4.846,,,,20110128,220653,1.00
AB8B2715EA228E9E,S,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20110128,075511,20110202,10000.00,99.700,4.598,,,,20110128,220653,1.00
EA0940E19E337044,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110128,075527,20110202,35000.00,105.750,5.029,,,,20110128,220653,1.00
2366062EB4C9CBF7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,075532,20110201,5000.00,96.500,6.008,,,,20110128,220653,1.00
D72448F56D78A73D,S,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20110128,075541,20110215,25000.00,99.700,4.598,,,,20110128,220653,1.00
BA9C183CF50E1298,S,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20110128,075537,20110202,10000.00,99.700,4.598,,,,20110128,220653,1.00
5F3CEAF1410C44A1,S,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20110128,075541,20110202,5000.00,97.750,5.635,,,,20110128,220653,1.00
C2C20419B23DDC74,S,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20110128,075548,20110202,10000.00,101.097,3.686,,,,20110128,220653,1.00
D28C28EC0E68DDCD,D,642815XG4,NEW BRUNSWICK N J ,20030801,4.375,20181001,,,20110128,075548,20110202,10000.00,100.347,,,,,20110128,220653,1.00
CB9C5E10FD5B1630,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110128,075608,20110202,10000.00,101.822,3.010,,,,20110128,220653,1.00
4B008DBC43674ADF,D,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20110128,075550,20110202,10000.00,101.722,,,,,20110128,220653,1.00
C53243756110D8ED,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,075700,20110201,70000.00,97.310,,,,,20110128,220653,1.00
911353BB741A0771,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,075746,20110203,5000.00,101.787,3.780,,,,20110128,220653,1.00
3BB4BF2F29254058,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,075746,20110203,5000.00,101.037,,,,,20110128,220653,1.00
7FFAD29B5BF5A9CF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,075758,20110202,10000.00,92.336,5.720,,,,20110128,220653,1.00
B8CC1A46592E3777,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110128,075810,20110202,15000.00,102.625,5.086,,,,20110128,220653,1.00
22E0A20EC3B54713,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20110128,075832,20110131,10000.00,101.072,0.501,,,,20110128,220653,1.00
43BF8EB09D0FB962,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,075850,20110202,10000.00,101.250,3.491,,,,20110128,220653,1.00
371243E4BB80CB66,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,075859,20110203,10000.00,101.787,3.780,,,,20110128,220653,1.00
A62FE70CAB9E1EAD,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,075859,20110203,10000.00,101.037,,,,,20110128,220653,1.00
324A4E27028AB454,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110128,080001,20110202,10000.00,89.117,6.149,,,,20110128,220653,1.00
5B5920F47A30059D,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20110128,080001,20110202,10000.00,89.017,,,,,20110128,220653,1.00
39B6F1AD584BED84,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20110128,080013,20110201,15000.00,100.983,1.045,,,,20110128,220653,1.00
8323FDB48C3B53DD,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,080009,20110202,15000.00,62.781,6.727,,,,20110128,220653,1.00
E1E6D545E2B7CA35,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20110128,080025,20110201,25000.00,100.000,4.749,,,,20110128,220653,1.00
192505C5D5C78C4D,S,735422LT2,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20201201,,,20110128,080016,20110202,5000.00,97.860,5.028,,,,20110128,220653,1.00
8759ABD0D721DEA8,S,132285XR3,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20200101,,,20110128,080040,20110202,10000.00,101.100,3.598,,,,20110128,220653,1.00
44BA0F075D2A8DB7,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110128,080026,20110202,10000.00,98.600,5.411,,,,20110128,220653,1.00
33430CCBB638EDC9,D,735422LT2,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20201201,,,20110128,080016,20110202,5000.00,97.700,,,,,20110128,220653,1.00
E69E548E0AED0FBC,D,132285XR3,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20200101,,,20110128,080040,20110202,10000.00,101.000,,,,,20110128,220653,1.00
C7251EC6E08659B3,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110128,080056,20110202,5000.00,100.175,2.512,,,,20110128,220653,1.00
561A2FB77D0930A4,S,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20110128,080058,20110202,5000.00,100.750,1.945,,,,20110128,220653,1.00
C10540DE214D4756,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110128,080102,20110201,10000.00,101.375,1.425,,,,20110128,220653,1.00
259B1616F4055161,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110128,080014,20110202,100000.00,102.356,,,,,20110128,220653,1.00
A6A48412DC3E8861,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110128,080008,20110202,100000.00,102.381,,,,,20110128,220653,1.00
68D612FA8BEEC1CB,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110128,080021,20110202,100000.00,112.055,,,,,20110128,220653,1.00
704441E6F6DEB334,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110128,080008,20110202,100000.00,112.115,,,,,20110128,220653,1.00
5F34F8E1CD907D8A,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110128,080135,20110201,25000.00,104.139,0.401,,,,20110128,220653,1.00
38CC3FC57ABDAC0C,S,476124DL3,JENKINTOWN PA SCH DIST SER A,20050215,3.875,20170515,,,20110128,080142,20110202,50000.00,101.875,2.384,,,,20110128,220653,1.00
943C2828C438AD43,P,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20110128,080124,20110202,25000.00,102.353,3.370,,,,20110128,220653,1.00
8AD1BA6D9D086543,D,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20110128,080124,20110202,25000.00,102.453,,,,,20110128,220653,1.00
EDA9E808379604CE,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110128,080146,20110202,5000.00,100.000,4.625,,,,20110128,220653,1.00
D8D08373007A01AF,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110128,080128,20110202,5000.00,88.809,5.634,,,,20110128,220653,1.00
B39A4418A10821AD,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110128,080146,20110202,5000.00,98.750,,,,,20110128,220653,1.00
20AA86934F8667FF,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,080155,20110223,25000.00,100.600,4.922,,,,20110128,220653,1.00
6248F2CAEC102B8B,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,080157,20110208,5000.00,102.000,5.383,,,,20110128,220653,1.00
22E7C24F558AFE5E,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20110128,080157,20110202,25000.00,26.997,5.641,,,,20110128,220653,1.00
DF2BED2BD3EC7F4A,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110128,072754,20110202,5000.00,77.490,,,,,20110128,220653,1.00
7E0EE078D70CFAC4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,080157,20110202,20000.00,99.100,5.076,,,,20110128,220653,1.00
418AF5165BCECA77,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,080158,20110202,20000.00,99.100,5.076,,,,20110128,220653,1.00
77D2FE2FADF7BD71,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,080158,20110214,10000.00,100.000,4.749,,,,20110128,220653,1.00
720A7ADF13347D3D,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,080158,20110202,30000.00,100.297,4.694,,,,20110128,220653,1.00
DBDA70668666CFE8,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,080158,20110202,15000.00,100.297,4.694,,,,20110128,220653,1.00
3B9B1D33469DADFE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,080158,20110202,5000.00,92.777,5.676,,,,20110128,220653,1.00
758FAA5253D229D1,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110128,080158,20110202,10000.00,102.573,3.398,,,,20110128,220653,1.00
7804EC29880D1D33,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,080159,20110202,25000.00,92.236,5.535,,,,20110128,220653,1.00
BA5B1DD187F517D3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,080159,20110202,50000.00,102.100,4.607,,,,20110128,220653,1.00
073243C3CBF82B9E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,080159,20110202,20000.00,100.900,4.829,,,,20110128,220653,1.00
B9A9424C90056D31,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,080159,20110202,20000.00,100.900,4.829,,,,20110128,220653,1.00
B7AC4DE1099E9C89,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,080159,20110202,5000.00,102.100,4.607,,,,20110128,220653,1.00
C71CF7545EFAC5D0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,080159,20110202,15000.00,102.100,4.607,,,,20110128,220653,1.00
F50FAB3BD6A6AFA9,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,080159,20110203,5000.00,100.000,4.549,,,,20110128,220653,1.00
CBD8410DEB446F24,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,080159,20110203,10000.00,100.000,4.549,,,,20110128,220653,1.00
9DDA4AAC9FE934AD,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,080200,20110203,5000.00,100.000,4.249,,,,20110128,220653,1.00
4AD52552BED9A701,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110128,080200,20110202,5000.00,110.076,1.555,,,,20110128,220653,1.00
170C3C91F63E4A5C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,080200,20110202,20000.00,100.700,4.783,,,,20110128,220653,1.00
B1DF17F7056BD46B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,080200,20110202,25000.00,98.409,5.104,,,,20110128,220653,1.00
84EA6DDE3C92FEB5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,080200,20110202,5000.00,98.409,5.104,,,,20110128,220653,1.00
E0C31A4A48CE3BBF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,080200,20110202,10000.00,100.666,5.155,,,,20110128,220653,1.00
8074D082D6670EF6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,080200,20110202,25000.00,100.000,5.249,,,,20110128,220653,1.00
D4C1A1A04EC5E654,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,080200,20110202,10000.00,100.666,5.155,,,,20110128,220653,1.00
9763032E47A6A69D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,080201,20110202,20000.00,101.000,5.243,,,,20110128,220653,1.00
A15B6B2B1C78B254,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
AB341A1A632EECB4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
8A4E8B56E5235BFE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
5FE231090ABE71DD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
3E4A32D2BEF46D8C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,20000.00,104.000,6.825,,,,20110128,220653,1.00
215C480640F9A9E8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
F398A19483FBDC92,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
DAEC5F25CFB8581F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,080201,20110202,10000.00,104.000,6.825,,,,20110128,220653,1.00
308705D62AAE6DEC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,080202,20110202,10000.00,93.276,5.458,,,,20110128,220653,1.00
929B6C19A4586C40,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,080202,20110202,5000.00,108.000,7.015,,,,20110128,220653,1.00
D70DA5A3A68EB194,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110128,080202,20110202,10000.00,100.139,5.599,,,,20110128,220653,1.00
09E05E5B24CD5DD2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080202,20110202,5000.00,99.500,6.615,,,,20110128,220653,1.00
0900382415F320BA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080202,20110202,10000.00,99.500,6.615,,,,20110128,220653,1.00
CD1BA97311220B6C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080202,20110202,10000.00,99.500,6.615,,,,20110128,220653,1.00
13134EF0C8F2D339,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080203,20110202,5000.00,99.500,6.615,,,,20110128,220653,1.00
B2C14EB5B1E81648,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080203,20110202,5000.00,99.500,6.615,,,,20110128,220653,1.00
17B40D785E88D9ED,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080203,20110202,5000.00,99.500,6.615,,,,20110128,220653,1.00
FF1E61F8CBA6783D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,080203,20110202,10000.00,99.500,6.615,,,,20110128,220653,1.00
67AD9523A85A82BC,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110128,080203,20110210,10000.00,97.762,5.500,,,,20110128,220653,1.00
90324E3980E7AB56,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,080203,20110202,5000.00,94.350,5.517,,,,20110128,220653,1.00
11292063888196CC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,080203,20110202,5000.00,94.350,5.517,,,,20110128,220653,1.00
A0C49C0EB935176B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,080203,20110202,50000.00,94.350,5.517,,,,20110128,220653,1.00
7ABDC13CA8C6AA15,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,080204,20110202,25000.00,99.542,5.032,,,,20110128,220653,1.00
F4F359ED9EE47236,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,080204,20110202,20000.00,99.542,5.032,,,,20110128,220653,1.00
12FA3F03404D33A0,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110128,080204,20110202,30000.00,51.399,5.705,,,,20110128,220653,1.00
20E996CEC16F9634,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,080204,20110209,5000.00,99.962,5.002,,,,20110128,220653,1.00
D7F48EB20B8CD7D9,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,080204,20110209,10000.00,99.962,5.002,,,,20110128,220653,1.00
CF9505BE78E63EF5,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,080204,20110209,10000.00,99.962,5.002,,,,20110128,220653,1.00
55CD9A6DFB9D5B3B,P,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20110128,080156,20110202,20000.00,80.341,6.376,,,,20110128,220653,1.00
3955753EAE42C96E,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,080204,20110210,75000.00,102.500,5.677,,,,20110128,220653,1.00
ACA21DEBB79B3F71,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,080205,20110208,5000.00,102.030,5.744,,,,20110128,220653,1.00
BE00554AA6F20944,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110128,080205,20110202,15000.00,91.500,5.555,,,,20110128,220653,1.00
4F88CACAE67635E7,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,080205,20110202,30000.00,100.000,4.749,,,,20110128,220653,1.00
7D8BF3846E2C4169,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,080205,20110202,5000.00,99.000,5.844,,,,20110128,220653,1.00
EA3D4729A56C8991,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,080205,20110202,10000.00,10.597,7.475,,,,20110128,220653,1.00
894A653801CBA54F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,080205,20110202,10000.00,98.450,5.140,,,,20110128,220653,1.00
6654C40E21D427A2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,080206,20110202,10000.00,98.450,5.140,,,,20110128,220653,1.00
2FBA5BCC44CE7091,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110128,080206,20110202,20000.00,100.540,4.906,,,,20110128,220653,1.00
CC8B8E789318A522,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110128,080206,20110202,5000.00,100.540,4.906,,,,20110128,220653,1.00
78629EA34143116D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,080206,20110202,5000.00,96.617,5.259,,,,20110128,220653,1.00
04353F8FB5DE7B49,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20110128,080206,20110202,5000.00,100.369,4.108,,,,20110128,220653,1.00
DEA1158D438633F9,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110128,080206,20110202,10000.00,97.194,4.939,,,,20110128,220653,1.00
B747F4C1652DCBDA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,080206,20110202,20000.00,97.874,5.141,,,,20110128,220653,1.00
55DE52998262A46B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,080206,20110202,25000.00,97.874,5.141,,,,20110128,220653,1.00
C7FD32C78A627814,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,080206,20110208,25000.00,100.000,5.748,,,,20110128,220653,1.00
6D7E65F4721300EA,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,080206,20110202,15000.00,102.900,4.455,,,,20110128,220653,1.00
B0BF1A0D3073FCB8,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,080206,20110202,25000.00,101.500,4.874,,,,20110128,220653,1.00
7AD846C7385EB0A0,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,,20210901,,,20110128,080207,20110202,5000.00,54.271,5.860,,,,20110128,220653,1.00
2F12A45E4EC54E74,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,,20210901,,,20110128,080207,20110202,10000.00,53.771,5.950,,,,20110128,220653,1.00
25D2CFD6C44DC020,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,080207,20110203,5000.00,100.500,4.660,,,,20110128,220653,1.00
71403B1BCE16EDC5,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,080207,20110202,5000.00,103.700,5.848,,,,20110128,220653,1.00
9E74DBF6E50BF144,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,080207,20110202,5000.00,103.700,5.848,,,,20110128,220653,1.00
D5EA8030BBDCAF7F,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20110128,080207,20110202,5000.00,13.128,7.253,,,,20110128,220653,1.00
56F0986C6323EE9E,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110128,080207,20110202,10000.00,101.280,6.101,,,,20110128,220653,1.00
4838DDCDA91A9717,S,159555GB1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20270901,,,20110128,080204,20110202,15000.00,102.080,1.095,,,,20110128,220653,1.00
02EEF6022F0FEC48,D,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20110128,072845,20110202,5000.00,104.920,,,,,20110128,220653,1.00
677ED67E2240A640,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20110128,080222,20110202,20000.00,83.153,6.118,,,,20110128,220653,1.00
D862DA2AADBD7FCD,S,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110128,080146,20110202,10000.00,34.100,8.289,,,,20110128,220653,1.00
AB2CE278E4B6B37C,S,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110128,080230,20110202,10000.00,99.375,5.060,,,,20110128,220653,1.00
46E8AF561751F61A,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20110128,080225,20110201,45000.00,106.425,3.799,,,,20110128,220653,1.00
0345957083532FF7,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110128,073047,20110202,10000.00,93.634,,,,,20110128,220653,1.00
B62399CC4115FCAF,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20110128,080257,20110202,20000.00,99.975,4.002,,,,20110128,220653,1.00
838C7E9277B28BFA,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110128,080204,20110202,50000.00,102.537,,,,,20110128,220653,1.00
E2E18614FD93752D,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110128,080200,20110202,50000.00,102.637,,,,,20110128,220653,1.00
68D9EE30374E89AF,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110128,080256,20110204,50000.00,99.950,6.880,,,,20110128,220653,1.00
659FC5982377B434,S,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110128,080314,20110202,50000.00,99.125,5.084,,,,20110128,220653,1.00
6AD14F736E7FB19E,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110128,080000,20110202,10000.00,98.500,5.423,,,,20110128,220653,1.00
2E42C43EF80C9CAF,S,467106Y46,JACKSON CNTY MICH REF-RES & ENERGY CONVERSION,20030301,3.625,20120501,,,20110128,080320,20110202,25000.00,100.320,2.302,,,,20110128,220653,1.00
60C59F4391735ED3,S,871702FB7,SYRACUSE N Y PUB IMPT-SER B,20020501,4.625,20160415,,,20110128,080317,20110202,10000.00,104.305,1.014,,,,20110128,220653,1.00
E9E0A3DEBCC4FD81,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110128,080331,20110202,5000.00,92.625,5.803,,,,20110128,220653,1.00
A5E4BEA1E1DA62A3,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,080300,20110202,10000.00,102.839,4.560,,,,20110128,220653,1.00
01AB8408E56478EC,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110128,080248,20110202,55000.00,113.821,,,,,20110128,220653,1.00
739DD7FCC4994610,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110128,080318,20110202,110000.00,108.161,,,,,20110128,220653,1.00
590D13F8ADC1FF5F,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110128,080340,20110202,25000.00,100.774,1.279,,,,20110128,220653,1.00
539D7E5401330352,D,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110128,080000,20110202,10000.00,98.500,,,,,20110128,220653,1.00
A7DFAC4EE714278C,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110128,080340,20110202,25000.00,100.649,,,,,20110128,220653,1.00
8FEA3DE93E137AA6,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110128,080344,20110202,20000.00,105.268,2.103,,,,20110128,220653,1.00
9D7A5D79334EE83B,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20110128,080300,20110202,30000.00,87.233,,,,,20110128,220653,1.00
474EF8A93E450E7F,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110128,080309,20110202,25000.00,101.597,,,,,20110128,220653,1.00
FE91D599AF467D28,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110128,080246,20110202,55000.00,113.946,,,,,20110128,220653,1.00
370EEFBD73E4BA8C,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110128,080300,20110202,20000.00,103.842,,,,,20110128,220653,1.00
B2CAECD497278583,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110128,080327,20110202,20000.00,103.967,,,,,20110128,220653,1.00
55CB80E7C76C4B57,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110128,080429,20110201,5000.00,86.459,6.443,,,,20110128,220653,1.00
11EA46077BA0388A,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110128,080241,20110202,75000.00,113.290,1.850,,,,20110128,220653,1.00
9E2BB4D263508471,S,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20110128,080424,20110202,20000.00,101.381,2.001,,,,20110128,220653,1.00
D63DD1129C344DA3,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110128,080436,20110202,10000.00,34.000,,,,,20110128,220653,1.00
6B78BE238DDBE6EB,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,080500,20110202,50000.00,100.375,4.067,,,,20110128,220653,1.00
A81839F4C9C1046E,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20110128,080454,20110202,50000.00,109.934,1.502,,,,20110128,220653,1.00
C50CF498E2C9870C,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20110128,080454,20110202,50000.00,109.434,,,,,20110128,220653,1.00
07D8191634AC68E8,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,080500,20110202,50000.00,98.625,,,,,20110128,220653,1.00
2AD809B53316ED25,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20110128,080503,20110202,10000.00,99.995,4.000,,,,20110128,220653,1.00
410518D75BAD7F04,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,080506,20110202,15000.00,108.320,5.239,,,,20110128,220653,1.00
5EE99BF16D512F6E,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,080506,20110202,10000.00,101.697,2.052,,,,20110128,220653,1.00
C89E46B490262B10,S,215723HU4,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,8.000,20161201,,,20110128,080512,20110202,10000.00,119.648,4.168,,,,20110128,220653,1.00
C3A17B1B9C2C6458,S,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110128,080513,20110202,10000.00,103.030,1.366,,,,20110128,220653,1.00
010BDFDC98FA4914,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,080512,20110202,5000.00,99.531,5.037,,,,20110128,220653,1.00
C079550D8D3556E3,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,080506,20110202,15000.00,108.220,,,,,20110128,220653,1.00
1ED674B55FDC7AF4,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,080506,20110202,10000.00,101.597,,,,,20110128,220653,1.00
67B794A5CD44FC1B,D,215723HU4,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,8.000,20161201,,,20110128,080512,20110202,10000.00,119.548,,,,,20110128,220653,1.00
8CEBF13CBCC9EFD0,D,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110128,080513,20110202,10000.00,102.930,,,,,20110128,220653,1.00
97B888321B6E253D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,080512,20110202,5000.00,99.371,,,,,20110128,220653,1.00
5BA4C6705F319873,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110128,080308,20110202,25000.00,101.847,,,,,20110128,220653,1.00
715EC8AEEE3B742E,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110128,080532,20110202,15000.00,98.282,5.155,,,,20110128,220653,1.00
0A9FA525B0D2CA7E,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110128,080532,20110202,15000.00,97.032,,,,,20110128,220653,1.00
B525CBDD8FD3DA9A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110128,080537,20110202,15000.00,94.750,5.412,,,,20110128,220653,1.00
3A2FDC916560E809,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,080400,20110202,15000.00,62.681,,,,,20110128,220653,1.00
9F41EE7E9E97729A,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110128,080555,20110201,25000.00,90.500,6.023,,,,20110128,220653,1.00
9DC7ECB7983152B1,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,080601,20110201,15000.00,86.114,5.570,,,,20110128,220653,1.00
42F7B4BC05C4A6B1,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110128,080600,20110202,50000.00,94.441,4.400,,,,20110128,220653,1.00
038EA56D3F1D6110,S,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20110128,080600,20110202,40000.00,104.509,0.745,,,,20110128,220653,1.00
8EE756C383D4C8B0,S,194281CP4,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.200,20190501,,,20110128,080600,20110202,50000.00,99.959,4.205,,,,20110128,220653,1.00
6ECF8C7EEC093B70,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,080502,20110202,15000.00,108.220,,,,,20110128,220653,1.00
AB98AFD8207FB110,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,080502,20110202,10000.00,101.597,,,,,20110128,220653,1.00
F24C0AD6D47BCD46,D,215723HU4,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,8.000,20161201,,,20110128,080506,20110202,10000.00,119.298,,,,,20110128,220653,1.00
BAD3DDB31E5FDC63,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,080512,20110202,5000.00,98.871,,,,,20110128,220653,1.00
64CFC4FA3B09A08C,D,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110128,080506,20110202,10000.00,102.680,,,,,20110128,220653,1.00
56D7589190E2E0C5,D,672411YE9,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.000,20120401,,,20110128,080504,20110202,10000.00,102.930,,,,,20110128,220653,1.00
3AFCB11B9723A999,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,080504,20110202,5000.00,99.371,,,,,20110128,220653,1.00
434151A1E639C7EE,D,215723HU4,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,8.000,20161201,,,20110128,080503,20110202,10000.00,119.548,,,,,20110128,220653,1.00
ABF3A62D0BECEF79,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,080505,20110202,10000.00,101.347,,,,,20110128,220653,1.00
5627CD142B4AC44F,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,080505,20110202,15000.00,107.970,,,,,20110128,220653,1.00
61362B46A8929D20,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110128,080651,20110202,15000.00,106.500,4.124,,,,20110128,220653,1.00
2BD1AA1B821B3446,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110128,080651,20110202,15000.00,104.625,,,,,20110128,220653,1.00
B10CA4EB60E6DD8A,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110128,080611,20110202,20000.00,99.726,,,,,20110128,220653,1.00
271A4028AEA2B405,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110128,080709,20110202,5000.00,98.718,5.877,,,,20110128,220653,1.00
810332DD18DC0AAF,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20110128,080709,20110202,5000.00,98.499,,,,,20110128,220653,1.00
EEE96B797635B5E4,S,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20110128,080717,20110202,25000.00,105.371,2.686,,,,20110128,220653,1.00
484546314FDB2177,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,080715,20110202,1000000.00,105.521,4.133,,,,20110128,220653,1.00
3E09CC7A6C79B8BA,S,013595JX2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20110801,,,20110128,080647,20110202,100000.00,101.735,0.502,,,,20110128,220653,1.00
7CBE36C033032C3B,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110128,080741,20110202,5000.00,88.199,6.192,,,,20110128,220653,1.00
E1605E6EBC4DF342,D,544712UD2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20170701,,,20110128,080720,20110202,25000.00,104.621,,,,,20110128,220653,1.00
44D198186A8C0EC5,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110128,080741,20110202,5000.00,87.999,,,,,20110128,220653,1.00
F6EFC94E70E04DBB,S,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110128,080754,20110202,250000.00,104.644,0.500,,,,20110128,220653,1.00
F062993E7E51684E,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110128,080756,20110202,35000.00,104.912,4.120,,,,20110128,220653,1.00
A0959D8CC94C9CB0,D,549220E72,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20190215,,,20110128,080754,20110202,250000.00,104.519,,,,,20110128,220653,1.00
5106D73B7713EC0D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,080808,20110202,10000.00,95.150,5.621,,,,20110128,220653,1.00
CA34525139FCF47B,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110128,080752,20110202,10000.00,103.464,4.325,,,,20110128,220653,1.00
378CC0FD0951B0A2,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110128,080752,20110202,10000.00,103.364,,,,,20110128,220653,1.00
09E504EA2A48D12F,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110128,080821,20110202,15000.00,90.000,5.804,,,,20110128,220653,1.00
7917F31412A061BC,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,080800,20110202,25000.00,100.550,4.651,,,,20110128,220653,1.00
FD50657F1E36ACF8,D,57586EDX6,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20191101,,,20110128,080727,20110202,50000.00,104.971,,,,,20110128,220653,1.00
AACFBE3165E1BA8A,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110128,080733,20110202,135000.00,103.775,,,,,20110128,220653,1.00
CA236D3FB0A36BE8,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20110128,080824,20110202,100000.00,103.691,1.294,,,,20110128,220653,1.00
14621FFD1070B819,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20110128,080800,20110202,35000.00,104.161,,,,,20110128,220653,1.00
BF15E11C428E68BF,S,365251DD6,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20191001,,,20110128,080850,20110202,100000.00,99.900,5.388,,,,20110128,220653,1.00
AD972F32F8637C40,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110128,080846,20110202,30000.00,104.753,4.200,,,,20110128,220653,1.00
BC2DE5120E0253E9,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110128,080751,20110202,10000.00,103.114,,,,,20110128,220653,1.00
EEE7A126B9890004,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110128,080746,20110202,10000.00,103.364,,,,,20110128,220653,1.00
A2CDDCFBC3A7324F,D,365251DD6,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20191001,,,20110128,080850,20110202,100000.00,98.500,,,,,20110128,220653,1.00
7B5BF27F0E36E1B2,D,57586EDX6,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20191101,,,20110128,080726,20110202,50000.00,105.096,,,,,20110128,220653,1.00
A42CB96BF2C87D3A,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110128,080858,20110202,25000.00,105.040,,,,,20110128,220653,1.00
B5A0F3041029AEE0,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110128,080858,20110202,25000.00,106.915,4.010,,,,20110128,220653,1.00
4CD774461860999C,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,080900,20110202,10000.00,98.811,4.650,,,,20110128,220653,1.00
6818F0D837146EB6,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110128,080907,20110202,20000.00,104.753,4.200,,,,20110128,220653,1.00
C07612C0FA948043,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110128,080815,20110202,25000.00,83.860,,,,,20110128,220653,1.00
627BD9040FF54C32,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110128,080812,20110202,25000.00,84.110,,,,,20110128,220653,1.00
00620BC9BBEEAACC,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110128,080726,20110202,135000.00,103.800,,,,,20110128,220653,1.00
6E5A9E0EF42825B7,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,080900,20110202,10000.00,98.811,4.650,,,,20110128,220653,1.00
D42AFE5EE032C60D,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20110128,080941,20110202,100000.00,77.300,3.565,,,,20110128,220653,1.00
DB93C2ABF483B4D6,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20110128,080941,20110202,100000.00,76.550,,,,,20110128,220653,1.00
360D93FEC1E8C3B9,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110128,080856,20110202,10000.00,86.168,,,,,20110128,220653,1.00
7B67AA1AF25FCFC7,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110128,080938,20110202,20000.00,34.300,6.510,,,,20110128,220653,1.00
B1D2D598942CF3B1,S,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20110128,080948,20110202,10000.00,102.935,1.503,,,,20110128,220653,1.00
F67605A35E043616,D,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20110128,080948,20110202,10000.00,102.935,,,,,20110128,220653,1.00
4446DFD500DA8636,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110128,080954,20110202,25000.00,103.497,0.310,,,,20110128,220653,1.00
ADABCEDE9605DC36,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110128,080954,20110202,25000.00,102.997,,,,,20110128,220653,1.00
463E9072D7375D86,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,081000,20110202,15000.00,98.811,4.650,,,,20110128,220653,1.00
8A10B80180B22FDB,S,57586EBY6,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.125,20230601,,,20110128,081000,20110202,5000.00,107.065,4.002,,,,20110128,220653,1.00
F35B94DC1CB61F08,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110128,080953,20110202,10000.00,99.600,5.058,,,,20110128,220653,1.00
CAB563C8C7FB9DBF,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110128,081007,20110202,10000.00,103.934,4.000,,,,20110128,220653,1.00
A08D0AD1E1125637,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110128,081020,20110202,30000.00,91.740,5.750,,,,20110128,220653,1.00
80A5EB3C8AF26C5B,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,080910,20110202,500000.00,95.947,,S,,,20110128,220653,1.00
D72A4584B319EDE2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,081029,20110202,20000.00,98.689,6.097,,,,20110128,220653,1.00
2FAE750C9BF864B1,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110128,081000,20110202,15000.00,99.489,5.670,,,,20110128,220653,1.00
EF997E628DF943B9,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,081000,20110202,15000.00,98.811,4.650,,,,20110128,220653,1.00
508B1A6B98547ACF,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,081000,20110202,15000.00,98.811,4.650,,,,20110128,220653,1.00
1E733C4A2BE45F02,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,081100,20110202,5000.00,98.811,4.650,,,,20110128,220653,1.00
BAF059DBF89B201D,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,081052,20110202,25000.00,74.114,7.239,,,,20110128,220653,1.00
03D2E102D8CF3EBA,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110128,081111,20110202,5000.00,99.065,5.228,,,,20110128,220653,1.00
216CEAADAE8CDCFC,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,081052,20110202,25000.00,74.014,,,,,20110128,220653,1.00
BC16C02FC97F575F,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20110128,081111,20110202,5000.00,98.865,,,,,20110128,220653,1.00
2542B5E3D259B7F8,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20110128,081053,20110128,1MM+,100.000,,,,,20110128,220653,1.00
C24BEEEE06400157,S,88278PLD4,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20130315,,,20110128,081023,20110202,125000.00,107.927,1.200,,,,20110128,220653,1.00
6A8FA5083C217A5B,S,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20110128,081132,20110202,40000.00,101.471,1.001,,,,20110128,220653,1.00
68CA6E335EFA74F2,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110128,081040,20110202,25000.00,110.194,,,,,20110128,220653,1.00
80A1AAD349656B6C,S,821697ZC6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20110901,,,20110128,081141,20110202,250000.00,102.026,0.500,,,,20110128,220653,1.00
A72AD16EBE6D4341,D,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20110128,081101,20110202,100000.00,80.937,,,,,20110128,220653,1.00
D33E4E66AF9F8C63,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,081014,20110202,300000.00,100.375,,S,,,20110128,220653,1.00
55367C73E33A0FF3,S,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20110128,081231,20110202,40000.00,108.849,1.200,,,,20110128,220653,1.00
3B1ECFF0A44EFD18,S,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20110128,081242,20110202,25000.00,101.305,2.006,,,,20110128,220653,1.00
B77075C34C68B7A6,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110128,080608,20110202,20000.00,99.976,,,,,20110128,220653,1.00
44020ABA5996AFD9,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20110128,081304,20110202,15000.00,103.172,1.918,,,,20110128,220653,1.00
040E4BD436824DA3,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110128,081039,20110202,25000.00,110.319,,,,,20110128,220653,1.00
A2C47F18A5118320,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110128,081326,20110202,70000.00,109.222,1.200,,,,20110128,220653,1.00
54CDD5D9D8C945A8,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110128,081334,20110202,10000.00,110.047,2.962,,,,20110128,220653,1.00
DF3ED1FA2CCBA386,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20110128,081334,20110202,25000.00,112.673,2.010,,,,20110128,220653,1.00
9834E3334F8A7589,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20110128,081334,20110202,25000.00,111.423,,,,,20110128,220653,1.00
AEF608CB0299D485,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110128,081335,20110202,50000.00,98.500,5.381,,,,20110128,220653,1.00
DE351D744EFEDC9F,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110128,081334,20110202,10000.00,109.847,,,,,20110128,220653,1.00
A3F57A1E2F3CC305,S,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110128,081319,20110202,75000.00,100.610,1.337,,,,20110128,220653,1.00
1DD6A9C79C205F79,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110128,081343,20110202,30000.00,104.365,4.350,,,,20110128,220653,1.00
3AE0A10F434FC5D0,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110128,081343,20110202,30000.00,102.865,,,,,20110128,220653,1.00
084A720601663F9A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110128,081353,20110201,10000.00,99.750,5.016,,,,20110128,220653,1.00
4EBBFB9BCA8EAC8E,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110128,081348,20110202,100000.00,106.872,,,,,20110128,220653,1.00
D3EFA7AC8A895F36,D,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110128,081335,20110202,75000.00,100.595,,,,,20110128,220653,1.00
38F18AA1DE56A526,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110128,081342,20110202,25000.00,106.483,4.763,,,,20110128,220653,1.00
A2CC441586EC2808,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110128,080845,20110202,10000.00,86.418,,,,,20110128,220653,1.00
2998729AE449360E,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110128,080826,20110202,85000.00,102.706,,,,,20110128,220653,1.00
C4287469BF04950E,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110128,081339,20110202,25000.00,103.858,,,,,20110128,220653,1.00
72731D2B273145D6,D,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110128,081324,20110202,25000.00,104.108,,,,,20110128,220653,1.00
A57EB6EFDF2F4E15,S,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110128,081431,20110202,40000.00,97.872,2.552,,,,20110128,220653,1.00
6CCDBF2856CC92DE,S,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20110128,081437,20110202,25000.00,110.473,2.880,,,,20110128,220653,1.00
4DFAE31D5D54F5D8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110128,081435,20110202,40000.00,104.833,0.900,,,,20110128,220653,1.00
F814831ADB1CC98C,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20110128,081437,20110202,25000.00,109.223,,,,,20110128,220653,1.00
661F0A9205B161EC,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110128,081418,20110202,10000.00,97.136,6.342,,,,20110128,220653,1.00
CAE8C58607F1BAE3,S,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20110128,081442,20110202,100000.00,100.835,1.064,,,,20110128,220653,1.00
EE6AED66C58FC8EB,S,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110128,081450,20110202,25000.00,103.915,0.900,,,,20110128,220653,1.00
FF40ACA82D3E8367,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110128,081418,20110202,10000.00,97.035,,,,,20110128,220653,1.00
4D2F641A4AA495A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,081455,20110202,20000.00,108.300,6.989,,,,20110128,220653,1.00
6F13D60B88A6A9EA,S,5920136P6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20120101,,,20110128,081452,20110202,25000.00,103.862,0.751,,,,20110128,220653,1.00
72BC2198F903DE39,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20110128,081454,20110202,30000.00,106.582,1.000,,,,20110128,220653,1.00
84A2C9906A5ED364,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110128,081500,20110202,75000.00,106.909,1.000,,,,20110128,220653,1.00
0A773F15D9DF62D3,D,762243TT0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,4.000,20110515,,,20110128,081442,20110202,100000.00,100.824,,,,,20110128,220653,1.00
DB857CC946B28EE1,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,080910,20110202,500000.00,95.897,,P,,,20110128,220653,1.00
F78F600C09F96EBF,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20110128,075748,20110202,25000.00,93.918,,,,,20110128,220653,1.00
33AF12A764E70671,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110128,081423,20110202,10000.00,110.180,,,,,20110128,220653,1.00
BF348D4475CDAD65,D,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110128,081430,20110202,40000.00,96.997,,,,,20110128,220653,1.00
1D66A29E864403C2,D,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110128,081428,20110202,40000.00,97.122,,,,,20110128,220653,1.00
045929B786DFFDF0,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110128,081538,20110202,25000.00,96.040,5.322,,,,20110128,220653,1.00
0716467DD230860B,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110128,081538,20110202,25000.00,94.165,,,,,20110128,220653,1.00
33806F42B09227AB,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,081537,20110202,20000.00,93.200,5.471,,,,20110128,220653,1.00
6A89F54D1AAA6DF1,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,081537,20110202,20000.00,91.400,,,,,20110128,220653,1.00
9C5E80C31EF55E5F,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110128,081448,20110202,5000.00,103.000,,,,,20110128,220653,1.00
113DE7E8F2C940D5,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110128,081553,20110202,40000.00,107.236,1.000,,,,20110128,220653,1.00
0EE28A98E4AA9780,S,576047TA2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19951101,5.400,20110801,,,20110128,081540,20110202,5000.00,100.340,0.674,,,,20110128,220653,1.00
B159BCB80B79AB55,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110128,081607,20110202,25000.00,115.068,2.460,,,,20110128,220653,1.00
74531772375D3649,S,602368YU0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.500,20140601,Y,,20110128,081500,20110215,150000.00,103.136,1.520,,,,20110128,220653,1.00
0A265F6279571261,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110128,081607,20110202,25000.00,113.568,,,,,20110128,220653,1.00
54F0F71804DD6FC0,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110128,081609,20110202,10000.00,103.375,2.934,,,,20110128,220653,1.00
59CE0259DFDCC913,P,724020BY7,PIONEER VALLEY MASS REGL SCH ,20020615,4.750,20210615,,,20110128,081605,20110202,15000.00,99.703,4.786,,,,20110128,220653,1.00
FF2C5AAC67B4D716,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110128,081604,20110202,5000.00,102.500,,,,,20110128,220653,1.00
A2977C2291849C67,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110128,081622,20110202,20000.00,104.365,4.350,,,,20110128,220653,1.00
5B43140588DF8DEE,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,081416,20110202,300000.00,100.000,,P,,,20110128,220653,1.00
C4A8D4CD14986673,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110128,081622,20110202,20000.00,102.865,,,,,20110128,220653,1.00
314CD8958469437C,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110128,081521,20110202,50000.00,108.135,,,,,20110128,220653,1.00
603C92130AD100D2,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110128,081520,20110202,50000.00,108.235,,,,,20110128,220653,1.00
CC98BFAD9D6BA910,D,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20110128,081352,20110202,65000.00,103.821,,,,,20110128,220653,1.00
0EF7AA6B49AFAB47,S,914233FH9,UNIVERSITY CONN SER A,20010315,4.125,20120401,,,20110128,081547,20110202,10000.00,101.591,0.504,,,,20110128,220653,1.00
53FD9FF616159EF7,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110128,081622,20110131,1MM+,100.000,0.000,,,,20110128,220653,1.00
EB4508A4E37CB8B5,S,295173LS5,ERIE CNTY PA REF,20070501,3.700,20130901,,,20110128,081644,20110202,30000.00,105.121,1.664,,,,20110128,220653,1.00
C274E74551FC963B,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110128,081650,20110202,25000.00,103.521,4.364,,,,20110128,220653,1.00
F8601E33663560FF,D,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110128,081650,20110202,25000.00,102.521,,,,,20110128,220653,1.00
1A69C4C041B70A56,D,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110128,081500,20110202,10000.00,99.500,,,,,20110128,220653,1.00
16DF3B327F501B49,S,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20110128,081603,20110202,25000.00,102.406,0.763,,,,20110128,220653,1.00
62F54CBD5C928EA0,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110128,081612,20110202,5000.00,102.293,0.502,,,,20110128,220653,1.00
423394717ECEDFAB,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110128,081617,20110202,5000.00,50.375,,,,,20110128,220653,1.00
25B304A5A44A43E6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110128,081703,20110202,70000.00,109.521,1.100,,,,20110128,220653,1.00
6B16CF2D37C6200A,S,586807DR7,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20290801,,,20110128,081700,20110202,10000.00,99.345,5.306,,,,20110128,220653,1.00
1147DDC12ED933A4,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20110128,081706,20110202,10000.00,105.641,2.048,,,,20110128,220653,1.00
750C282F80F6E144,D,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20110128,081615,20110202,50000.00,106.637,,,,,20110128,220653,1.00
27B409C8A71E9ABE,D,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20110128,081613,20110202,50000.00,106.737,,,,,20110128,220653,1.00
9C69F18BD40424A5,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,081728,20110202,20000.00,96.700,5.303,,,,20110128,220653,1.00
0F36250AA0E245B1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,081700,20110202,30000.00,91.121,5.350,,,,20110128,220653,1.00
8523200B6423D5CC,S,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20110128,081714,20110202,10000.00,100.100,4.683,,,,20110128,220653,1.00
AAA1A55D7D460EE4,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110128,081743,20110202,20000.00,98.500,5.607,,,,20110128,220653,1.00
52156900C86D47CC,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110128,081654,20110202,25000.00,106.831,3.400,,,,20110128,220653,1.00
A05FD125B56506F4,D,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20110128,081702,20110202,100000.00,100.475,,,,,20110128,220653,1.00
201854D09431D649,S,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20110128,081600,20110202,100000.00,100.500,3.263,,,,20110128,220653,1.00
16BEA465E8DC7364,D,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20110128,081600,20110202,10000.00,100.000,,,,,20110128,220653,1.00
4C8B49B1527C03B7,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110128,081828,20110201,10000.00,98.750,,,,,20110128,220653,1.00
5D07BAB0B1B98EB1,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110128,081820,20110202,175000.00,104.507,,,,,20110128,220653,1.00
6226B69917C2050A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,081830,20110202,10000.00,106.750,1.004,,,,20110128,220653,1.00
90663CA4E3DF9CB2,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110128,081839,20110202,25000.00,100.645,1.899,,,,20110128,220653,1.00
1C4415F63021AB1C,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110128,081737,20110202,15000.00,90.981,,,,,20110128,220653,1.00
4C6488F6CB5FB49C,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110128,081738,20110202,15000.00,90.731,,,,,20110128,220653,1.00
C251D80C4CF55255,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110128,081727,20110202,80000.00,118.258,,,,,20110128,220653,1.00
7217CEFC0D9EC6C8,S,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,081856,20110202,10000.00,105.394,4.025,,,,20110128,220653,1.00
E13B90E8D9A11128,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,081856,20110202,10000.00,103.519,,,,,20110128,220653,1.00
953E2B79FCA074E7,S,618567DP3,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.500,20150801,,,20110128,081911,20110202,25000.00,100.000,3.448,,,,20110128,220653,1.00
8EF0CEA19F202B98,D,618567DP3,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.500,20150801,,,20110128,081911,20110202,25000.00,99.500,,,,,20110128,220653,1.00
FB9171DB73616391,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110128,081855,20110202,5000.00,100.218,4.568,,,,20110128,220653,1.00
BB41562A57C7222D,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110128,081900,20110202,10000.00,109.854,3.982,,,,20110128,220653,1.00
0E0D17BE7C648016,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110128,081915,20110202,30000.00,67.271,4.865,,,,20110128,220653,1.00
883B0061FAD8D85C,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20110128,081855,20110202,5000.00,99.999,,,,,20110128,220653,1.00
E3279DABC4145EB7,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110128,081900,20110202,10000.00,109.753,,,,,20110128,220653,1.00
C78391E2A7BB4460,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110128,081907,20110202,85000.00,106.018,0.800,,,,20110128,220653,1.00
FC228E292B71EFDD,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20110128,081918,20110202,35000.00,101.395,,,,,20110128,220653,1.00
722ECFF968BB7FD9,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110128,081918,20110202,25000.00,104.103,3.679,,,,20110128,220653,1.00
FFBFD6C88F2DC638,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110128,081846,20110131,25000.00,100.200,4.955,,,,20110128,220653,1.00
ABF553D0C708C969,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110128,081859,20110202,50000.00,99.000,5.092,,,,20110128,220653,1.00
34FD76C913B6CEC5,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,081939,20110202,50000.00,95.334,5.750,,,,20110128,220653,1.00
DB3C3480FE17FD5B,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110128,081902,20110202,20000.00,101.558,1.211,,,,20110128,220653,1.00
4104AC69250DA64A,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20110128,081918,20110202,35000.00,101.426,1.158,,,,20110128,220653,1.00
CAECF656D6AB1812,S,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20110128,081945,20110202,45000.00,101.556,1.216,,,,20110128,220653,1.00
6AA608240DF4C878,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110128,081900,20110202,10000.00,109.503,,,,,20110128,220653,1.00
EA0DE956952C913A,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110128,081855,20110202,10000.00,109.753,,,,,20110128,220653,1.00
3812170896459E79,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110128,081950,20110202,25000.00,88.007,6.300,,,,20110128,220653,1.00
B8637E13502E186C,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20110128,082000,20110202,10000.00,97.079,5.350,,,,20110128,220653,1.00
9F40756DB25F78CD,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110128,081905,20110202,85000.00,105.607,,,,,20110128,220653,1.00
9912D93AC6D7A202,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110128,082000,20110202,15000.00,97.408,5.051,,,,20110128,220653,1.00
DB29F16D199CEBC4,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,081921,20110202,100000.00,107.756,,,,,20110128,220653,1.00
936212C0C392F5F8,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110128,082007,20110202,5000.00,106.562,1.773,,,,20110128,220653,1.00
FF6B430AEC467122,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110128,082002,20110202,10000.00,93.710,5.735,,,,20110128,220653,1.00
3F98A1EB962949D8,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110128,082002,20110202,10000.00,93.600,,,,,20110128,220653,1.00
2A724DE65DA6BF76,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,081910,20110202,1MM+,95.136,,P,,,20110128,220653,1.00
949E06FF2C30FFA1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,081930,20110202,25000.00,102.083,,,,,20110128,220653,1.00
FEAEF02A321DBF65,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,081910,20110202,500000.00,95.186,,S,,,20110128,220653,1.00
9830C1CB2765112A,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,082037,20110202,10000.00,93.923,6.389,,,,20110128,220653,1.00
34F7BFDB13D043EB,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,082037,20110202,10000.00,93.823,,,,,20110128,220653,1.00
A351FC78B3192FE4,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110128,080927,20110202,250000.00,108.161,,,,,20110128,220653,1.00
76188D3FE9C187D9,S,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20110128,082050,20110202,20000.00,108.823,1.555,,,,20110128,220653,1.00
01199748805F18FE,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110128,081000,20110131,1MM+,103.766,0.380,,,,20110128,220653,1.00
28F8EFACE6439DD9,S,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110128,082056,20110202,25000.00,83.967,6.536,,,,20110128,220653,1.00
14EE60EF2E1F5A20,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110128,082056,20110202,25000.00,83.867,,,,,20110128,220653,1.00
935659E657C1714B,S,355046GY3,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.700,20170501,,,20110128,082107,20110202,10000.00,100.800,1.436,,,,20110128,220653,1.00
9DFA4C9A60C1C813,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110128,081900,20110202,25000.00,87.907,,,,,20110128,220653,1.00
350FA08BD119C07E,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110128,075524,20110202,620000.00,108.654,,,,,20110128,220653,1.00
440C829E6B78C074,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,081912,20110202,100000.00,107.806,,,,,20110128,220653,1.00
24B31A92A01767A6,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20110128,082033,20110202,50000.00,100.886,,,,,20110128,220653,1.00
0FD9916B072532F9,S,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20110128,082000,20110202,50000.00,100.986,1.000,,,,20110128,220653,1.00
6A69DEEE9D7F1C2F,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110128,082142,20110202,10000.00,97.245,5.966,,,,20110128,220653,1.00
79CDD63706521049,S,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110128,082137,20110202,20000.00,104.779,4.000,,,,20110128,220653,1.00
AFD27FDEBD9C2A8A,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20110128,082045,20110202,20000.00,107.398,,,,,20110128,220653,1.00
BFE9367EB76FDDA0,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20110128,082042,20110202,20000.00,107.523,,,,,20110128,220653,1.00
1C33B16813D651FA,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110128,082140,20110202,30000.00,95.489,5.057,,,,20110128,220653,1.00
3DA64AC65AD32BB1,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20110128,082153,20110202,10000.00,88.000,5.956,,,,20110128,220653,1.00
181918A04B463491,S,85732MCA3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER A,20080301,3.000,20111015,,,20110128,082157,20110202,25000.00,101.327,1.098,,,,20110128,220653,1.00
F59FB01A855462FD,P,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20110128,082200,20110201,10000.00,109.311,2.920,,,,20110128,220653,1.00
87DBAB0C046A2FEA,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20110128,082209,20110202,20000.00,102.789,1.618,,,,20110128,220653,1.00
E8EE737235C00BD8,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20110128,082209,20110202,20000.00,102.789,,,,,20110128,220653,1.00
0B7C4BD962455FE1,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20110128,082215,20110202,15000.00,100.500,4.482,,,,20110128,220653,1.00
6DA59066AAD6741E,S,584156DY6,MEDFORD LAKES N J ,19920701,5.375,20120701,,,20110128,082211,20110202,5000.00,104.689,1.994,,,,20110128,220653,1.00
3AECDB018A406557,S,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20110128,082218,20110202,15000.00,101.392,1.580,,,,20110128,220653,1.00
F2A3AA9097EEF7FF,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110128,082105,20110202,85000.00,105.506,,,,,20110128,220653,1.00
B9ED8106402A487D,D,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20110128,082218,20110202,15000.00,101.292,,,,,20110128,220653,1.00
C04C92F72E3DF4A5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,082221,20110202,5000.00,104.621,9.270,,,,20110128,220653,1.00
3EDAD8AD80EBA09F,D,839856E56,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20180815,,,20110128,082131,20110202,150000.00,102.597,,,,,20110128,220653,1.00
1777C4A678B8E1EC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,081922,20110202,25000.00,102.333,,,,,20110128,220653,1.00
B82AAEA558D92672,S,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110128,082234,20110202,10000.00,93.000,5.756,,,,20110128,220653,1.00
AED38C099535BB32,S,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20110128,082233,20110201,10000.00,111.311,2.500,,,,20110128,220653,1.00
95329E60F12A4D15,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,082200,20110202,5000.00,104.420,,,,,20110128,220653,1.00
6582E22BA2907595,S,839856E56,SOUTH SAN ANTONIO TEX INDPT REF,20040101,4.000,20180815,,,20110128,082100,20110202,150000.00,102.657,2.905,,,,20110128,220653,1.00
6C58441D3AF76A4E,D,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110128,082018,20110202,15000.00,95.500,,,,,20110128,220653,1.00
0CD229EC9EDB04B6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,081910,20110202,1000000.00,95.186,,S,,,20110128,220653,1.00
8512E27EF9961452,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20110128,082243,20110202,10000.00,108.907,1.354,,,,20110128,220653,1.00
7ABC413B576D97F7,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110128,082156,20110202,100000.00,99.458,,,,,20110128,220653,1.00
CD75894A6A56D0F2,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110128,082258,20110202,60000.00,100.000,4.999,,,,20110128,220653,1.00
FD43D0B087B69509,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110128,082254,20110202,30000.00,106.175,1.300,,,,20110128,220653,1.00
A89E544CB13CC8C8,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110128,082307,20110202,25000.00,91.397,5.142,,,,20110128,220653,1.00
FD3613044C8AD091,P,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20110128,082312,20110201,15000.00,103.850,2.542,,,,20110128,220653,1.00
26DE4FC3684382E4,D,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20110128,082215,20110202,15000.00,101.292,,,,,20110128,220653,1.00
47F2CF9E12D86532,P,113745YF4,BROOKLINE MASS ,20030515,3.700,20160515,,,20110128,082316,20110201,25000.00,101.953,2.812,,,,20110128,220653,1.00
0B86095AB84CC1B7,S,113745YF4,BROOKLINE MASS ,20030515,3.700,20160515,,,20110128,082325,20110201,25000.00,103.328,2.200,,,,20110128,220653,1.00
2538C9D89023D858,S,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20110128,082331,20110201,15000.00,105.600,1.250,,,,20110128,220653,1.00
5EB9B287C28EA2A1,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110128,082351,20110202,10000.00,92.381,4.184,,,,20110128,220653,1.00
E47650065E469FF0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,082345,20110202,20000.00,74.646,5.700,,,,20110128,220653,1.00
DC06E57294E9ED92,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20110128,082306,20110202,30000.00,89.896,,,,,20110128,220653,1.00
F9735CBE6C1F0631,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20110128,082253,20110202,30000.00,90.146,,,,,20110128,220653,1.00
4B28C539045CFA94,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,082345,20110202,10000.00,98.600,8.647,,,,20110128,220653,1.00
01F32C3B35DC7E95,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,080000,20110202,10000.00,98.500,,,,,20110128,220653,1.00
5CB863A447486461,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,082314,20110202,5000.00,99.994,5.500,,,,20110128,220653,1.00
0224418C1DEC827E,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110128,082411,20110202,25000.00,104.204,1.001,,,,20110128,220653,1.00
CEBCCF0659D40F00,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20110128,082410,20110202,15000.00,104.145,5.112,,,,20110128,220653,1.00
9B2D1761C77C5613,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,082310,20110202,250000.00,95.136,,P,,,20110128,220653,1.00
97AC9A45D17FA59C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110128,082327,20110202,35000.00,81.571,,,,,20110128,220653,1.00
3C5D6E2CF634C006,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,082426,20110202,15000.00,104.300,4.011,,,,20110128,220653,1.00
E843EA4BC0E0B4AA,D,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110128,082336,20110202,100000.00,104.093,,,,,20110128,220653,1.00
4E1EA89F7370B44F,S,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20110128,082435,20110202,25000.00,105.250,1.125,,,,20110128,220653,1.00
C7DD9BE564F5391A,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110128,082439,20110202,15000.00,97.880,1.521,,,,20110128,220653,1.00
EE5A8F471C76E1A1,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110128,082431,20110202,40000.00,99.560,5.081,,,,20110128,220653,1.00
8CDE1C54326A7325,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110128,082439,20110202,10000.00,94.100,5.215,,,,20110128,220653,1.00
5F088711466FAC61,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,082155,20110202,1000000.00,100.242,4.500,,,,20110128,220653,1.00
7039E043B93F69C9,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110128,082452,20110202,15000.00,100.000,5.372,,,,20110128,220653,1.00
F03F808942D6C770,D,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20110128,082217,20110202,15000.00,101.042,,,,,20110128,220653,1.00
CA93E2B8F1994D82,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110128,082255,20110202,30000.00,105.420,,,,,20110128,220653,1.00
2EC7288ED4C8B647,D,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110128,082431,20110202,40000.00,99.460,,,,,20110128,220653,1.00
BADD23B651E83462,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110128,082439,20110202,10000.00,94.000,,,,,20110128,220653,1.00
F3330D543175B107,P,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20110128,082450,20110201,100000.00,102.670,2.716,,,,20110128,220653,1.00
68A9B8883D137B55,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110128,082456,20110202,5000.00,92.381,4.184,,,,20110128,220653,1.00
9296486CF463E5A5,S,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20110128,082458,20110201,100000.00,103.920,2.300,,,,20110128,220653,1.00
A80D1326B10D3433,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,082500,20110202,5000.00,104.621,9.270,,,,20110128,220653,1.00
A175498942E30219,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,082310,20110202,250000.00,95.186,,S,,,20110128,220653,1.00
62605BD126B9FC0D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,082400,20110202,5000.00,104.420,,,,,20110128,220653,1.00
17CA0C32BD3F8413,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110128,082148,20110202,30000.00,94.310,,,,,20110128,220653,1.00
455388D365516CA5,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,082508,20110202,50000.00,99.239,4.581,,,,20110128,220653,1.00
EA470319F9DB0551,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,082508,20110202,50000.00,98.489,,,,,20110128,220653,1.00
1A7BC4FA9547750D,S,874458FL1,TALLAHASSEE FLA CAP BDS ,20041207,3.125,20111001,,,20110128,082506,20110202,200000.00,101.268,1.200,,,,20110128,220653,1.00
9980B965D3604D37,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110128,082522,20110128,80000.00,109.164,1.200,,,,20110128,220653,1.00
35511E769E1DA7D5,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,082423,20110202,15000.00,101.675,,,,,20110128,220653,1.00
C83E0087E00DA400,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,082422,20110202,15000.00,101.925,,,,,20110128,220653,1.00
E5B1FF01E06251BD,S,57604PB52,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20250801,,,20110128,082528,20110202,20000.00,106.879,4.355,,,,20110128,220653,1.00
73449702C9E7D4BD,D,57604PB52,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20250801,,,20110128,082528,20110202,20000.00,105.004,,,,,20110128,220653,1.00
97F3BB7D21B52F43,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110128,082447,20110202,35000.00,102.607,,,,,20110128,220653,1.00
62580B0CAE2A624F,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110128,082446,20110202,35000.00,102.857,,,,,20110128,220653,1.00
AF3C22CD2FC57134,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20110128,082543,20110202,60000.00,100.723,2.769,,,,20110128,220653,1.00
A5E26E86C32CCD53,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20110128,082552,20110202,60000.00,101.062,1.754,,,,20110128,220653,1.00
7C2BCE111DF10A70,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20110128,082613,20110202,15000.00,100.326,3.967,,,,20110128,220653,1.00
3AD3A4D5DB565535,D,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20110128,082515,20110202,50000.00,85.468,,,,,20110128,220653,1.00
A3A28E0209540457,D,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20110128,082515,20110202,50000.00,85.593,,,,,20110128,220653,1.00
8AD709152FE4737E,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20110128,082617,20110202,50000.00,89.500,5.121,,,,20110128,220653,1.00
A3F2F04E1C06ED48,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20110128,082622,20110202,15000.00,100.826,2.460,,,,20110128,220653,1.00
9A8F987A1D767798,S,914387XX8,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.250,20200601,,,20110128,082620,20110202,15000.00,107.668,0.917,,,,20110128,220653,1.00
037E8E36AE451FEC,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110128,082625,20110202,25000.00,111.452,1.543,,,,20110128,220653,1.00
8A6E2235E3478DE6,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110128,082534,20110202,1MM+,88.628,,P,,,20110128,220653,1.00
4D8E7F2558D2FD5A,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110128,082625,20110202,25000.00,110.702,,,,,20110128,220653,1.00
4EA9BF0C89578977,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110128,082647,20110202,10000.00,104.521,1.089,,,,20110128,220653,1.00
993B5E051A65F276,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110128,082647,20110202,10000.00,104.021,,,,,20110128,220653,1.00
CDA4038878E1867D,S,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20110128,082654,20110202,90000.00,103.909,0.901,,,,20110128,220653,1.00
5FBFCFC4D843EB47,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110128,082153,20110202,100000.00,99.518,,,,,20110128,220653,1.00
0D7151D3D2F180E6,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110128,082659,20110202,25000.00,100.326,4.450,,,,20110128,220653,1.00
9BD7B449CD251656,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110128,082659,20110202,25000.00,98.951,,,,,20110128,220653,1.00
FDBA0A4D7148D84B,D,914387XX8,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.250,20200601,,,20110128,082600,20110202,15000.00,106.618,,,,,20110128,220653,1.00
9FC76160C8B139E3,D,914387XX8,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.250,20200601,,,20110128,082616,20110202,15000.00,106.868,,,,,20110128,220653,1.00
73AB927D9745C783,S,783186PA1,RUTGERS ST UNIV N J PREREFUNDED-REF,20030715,5.000,20140501,,,20110128,082707,20110202,20000.00,108.805,1.026,,,,20110128,220653,1.00
2A0A100A6A5AA890,S,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20110128,082721,20110201,25000.00,101.946,0.650,,,,20110128,220653,1.00
83AAB634DAB1D0A3,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110128,082723,20110128,25000.00,107.968,1.200,,,,20110128,220653,1.00
75761269A3685C72,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082700,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
258786FD1093DFF9,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082716,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
225714A5A9A53BE1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110128,082746,20110202,235000.00,93.000,5.556,,,,20110128,220653,1.00
1E27E2DE07B6488E,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110128,082445,20110202,15000.00,97.157,,,,,20110128,220653,1.00
7FD912F3C876688A,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110128,082723,20110202,150000.00,96.041,,S,,,20110128,220653,1.00
C11622EBE05EEE12,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110128,082723,20110202,150000.00,95.991,,P,,,20110128,220653,1.00
F30AEB53B6F8A369,D,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110128,082333,20110202,100000.00,104.143,,,,,20110128,220653,1.00
E3743570DDE6BB78,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110128,082803,20110202,25000.00,99.758,5.019,,,,20110128,220653,1.00
8AF46A6382F8278C,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082729,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
FB2CB96147C9A0F1,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110128,082813,20110202,25000.00,104.622,1.192,,,,20110128,220653,1.00
B5FA0B63CB40D607,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110128,082813,20110202,25000.00,104.122,,,,,20110128,220653,1.00
42F99138030C96A0,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110128,082812,20110202,15000.00,108.438,0.808,,,,20110128,220653,1.00
F6E6ED841B56EDC6,S,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20110128,082800,20110202,25000.00,99.347,4.474,,,,20110128,220653,1.00
4DAB897713D65D89,S,645020YV4,NEW HAVEN CONN SER A,20090317,4.000,20150301,,,20110128,082700,20110202,200000.00,104.989,2.700,,,,20110128,220653,1.00
51F801A10A59A850,S,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110128,082838,20110202,20000.00,100.200,2.374,,,,20110128,220653,1.00
3BFBE32B49E112D5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,082848,20110202,10000.00,95.816,6.720,,,,20110128,220653,1.00
070DCC6E2618DAA1,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110128,082848,20110202,10000.00,103.700,6.107,,,,20110128,220653,1.00
8B22752924E25ACC,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110128,082840,20110202,50000.00,80.956,,,,,20110128,220653,1.00
080C028F45A2D151,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082816,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
C788B5141C9F9502,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110128,082837,20110203,10000.00,107.334,1.850,,,,20110128,220653,1.00
119F034BF34EC868,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110128,082240,20110202,350000.00,111.213,3.170,,,,20110128,220653,1.00
12301B3B24C2B392,S,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20110128,082837,20110202,15000.00,68.373,7.178,,,,20110128,220653,1.00
598B0602351659D1,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,082851,20110202,20000.00,101.697,2.052,,,,20110128,220653,1.00
A835B8176B21DBAB,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110128,082837,20110203,10000.00,107.234,,,,,20110128,220653,1.00
D520F99020FEB0A5,D,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20110128,082837,20110202,15000.00,68.300,,,,,20110128,220653,1.00
A56DC230A2EA69F1,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110128,082155,20110202,10000.00,97.145,,,,,20110128,220653,1.00
564EEAA72A926EE0,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,082853,20110202,15000.00,106.601,3.200,,,,20110128,220653,1.00
39F14618566A0B88,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,082853,20110202,15000.00,105.101,,,,,20110128,220653,1.00
F1CC6F8F36745118,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110128,082857,20110202,25000.00,113.932,2.703,,,,20110128,220653,1.00
83C6A88491121EE8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,082904,20110202,40000.00,102.500,3.939,,,,20110128,220653,1.00
73883D01D9AF9BB5,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110128,082853,20110128,300000.00,100.000,0.000,,,,20110128,220653,1.00
7928CC761220E275,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110128,082911,20110202,95000.00,103.903,4.917,,,,20110128,220653,1.00
D7A2223AB48C13B5,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,082851,20110202,20000.00,101.597,,,,,20110128,220653,1.00
A2A7BD2F01FF0F38,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110128,082933,20110201,70000.00,104.123,0.851,,,,20110128,220653,1.00
957E2C7525323327,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110128,082838,20110202,10000.00,96.988,,,,,20110128,220653,1.00
B9D639822679B58B,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,082849,20110202,20000.00,101.597,,,,,20110128,220653,1.00
4FBD7A84A83330DB,D,304243H35,FAIRFIELD CONN REF,20090813,5.000,20170701,,,20110128,082857,20110202,200000.00,115.819,,,,,20110128,220653,1.00
54466342C6F7127F,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082852,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
2EF9C905EF5D6F95,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20110128,082800,20110202,100000.00,113.462,2.620,,,,20110128,220653,1.00
6EDB805501EC1DDA,D,45201RZF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.000,20140201,,,20110128,082955,20110202,20000.00,100.000,,,,,20110128,220653,1.00
21A4D62336A2BAEE,S,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20110128,083001,20110202,100000.00,48.684,5.844,,,,20110128,220653,1.00
93F02928EE740CB2,S,959215BM5,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,4.400,20220801,,,20110128,082959,20110202,25000.00,96.926,4.750,,,,20110128,220653,1.00
162465B0DE96F35F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110128,083007,20110128,20000.00,99.750,5.437,,,,20110128,220653,1.00
426AF5031F46D93E,S,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20110128,082902,20110202,100000.00,88.102,6.250,,,,20110128,220653,1.00
20A42E6BB22C3C64,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082917,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
24A5F12B2B953CBE,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082933,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
C584E996010B5A9B,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082946,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
C63D53346AB07955,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110128,083010,20110202,25000.00,88.581,5.223,,,,20110128,220653,1.00
51FD38FF034784EE,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110128,083008,20110202,5000.00,81.535,5.942,,,,20110128,220653,1.00
1CFA80AE00B1CCAE,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083007,20110202,15000.00,99.600,6.282,,,,20110128,220653,1.00
4FA6772ECDE76492,S,662523XE4,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20140630,,,20110128,082802,20110202,150000.00,107.417,1.750,,,,20110128,220653,1.00
E3123BEECAC492BC,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083007,20110202,15000.00,99.500,,,,,20110128,220653,1.00
3EE1C8314FAA882F,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110128,083008,20110202,5000.00,81.375,,,,,20110128,220653,1.00
036FEBAC340DFB64,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083007,20110202,15000.00,99.500,,,,,20110128,220653,1.00
0DA01DD962A23EC1,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110128,083008,20110202,5000.00,81.375,,,,,20110128,220653,1.00
AF770604B3A95E3D,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,082933,20110202,50000.00,104.595,,,,,20110128,220653,1.00
EF43B9DACBDEB7EB,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110128,083018,20110202,75000.00,101.878,1.200,,,,20110128,220653,1.00
413C81B3F4F17F0F,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,082958,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
EC1DC3E15DD99992,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083010,20110224,40000.00,96.901,1.600,,,,20110128,220653,1.00
B426F9FA8533D1FE,S,798543FM1,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.250,20210801,,,20110128,083030,20110202,10000.00,93.780,5.020,,,,20110128,220653,1.00
84B90DADBFECB887,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,083040,20110202,15000.00,97.500,5.299,,,,20110128,220653,1.00
5624F49C1CBFF316,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083008,20110202,10000.00,99.600,6.282,,,,20110128,220653,1.00
98580E50905AE966,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,083051,20110202,25000.00,113.976,3.310,,,,20110128,220653,1.00
A8A778C90F3756AD,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083008,20110202,10000.00,99.500,,,,,20110128,220653,1.00
04FB08B056B13FF5,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,083008,20110202,10000.00,99.500,,,,,20110128,220653,1.00
A9EEF7DBCE5D8C12,D,798543FM1,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.250,20210801,,,20110128,083030,20110202,10000.00,93.680,,,,,20110128,220653,1.00
396CE552A9AEB32B,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,083051,20110202,25000.00,112.476,,,,,20110128,220653,1.00
78E11563B0547436,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,083058,20110201,10000.00,86.350,6.318,,,,20110128,220653,1.00
3FB46A9A79C472BB,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110128,083055,20110202,50000.00,100.804,5.000,,,,20110128,220653,1.00
DF4728638060F943,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20110128,083030,20110202,25000.00,69.750,7.759,,,,20110128,220653,1.00
ED3F6BEC00BADD5D,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,082926,20110202,50000.00,104.695,,,,,20110128,220653,1.00
E4F077A12FADE051,S,215291GL3,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20231201,,,20110128,083112,20110202,100000.00,98.875,5.120,,,,20110128,220653,1.00
EF1011E0F60E0F74,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20110128,083013,20110202,10000.00,106.932,,,,,20110128,220653,1.00
627BD09A69506BF5,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083023,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
3AF2FBB67C9FA03D,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20110128,083112,20110202,100000.00,113.203,3.000,,,,20110128,220653,1.00
3CFCA845A75C74A9,S,13063AAX2,CALIFORNIA ST VAR PURP,20070601,5.000,20110601,,,20110128,083122,20110202,50000.00,101.230,1.253,,,,20110128,220653,1.00
58104B46374B32E6,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,083100,20110202,5000.00,98.166,5.153,,,,20110128,220653,1.00
B5D7C1E440968AC2,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110128,083134,20110202,20000.00,81.841,6.075,,,,20110128,220653,1.00
03152767F85384A3,S,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110128,083129,20110128,1MM+,100.000,0.000,,,,20110128,220653,1.00
F459E09AC0888B71,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110128,083126,20110202,15000.00,101.783,5.454,,,,20110128,220653,1.00
432DA222A5D014C4,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110128,083129,20110202,15000.00,92.500,6.110,,,,20110128,220653,1.00
6A9BA48D3D8B8F2B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,083123,20110202,35000.00,55.009,,,,,20110128,220653,1.00
C0E667A522B89178,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,083149,20110202,25000.00,96.839,5.750,,,,20110128,220653,1.00
95E4204AEBFEBD9D,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083052,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
8621B7DC0406BFE3,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,082900,20110202,960000.00,27.709,,P,,,20110128,220653,1.00
112A7A80BF74EC29,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083103,20110224,15000.00,96.901,1.600,,,,20110128,220653,1.00
35D5045B64F5B1D6,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083117,20110224,15000.00,96.901,1.600,,,,20110128,220653,1.00
C124FD17DA64ED85,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110128,083124,20110202,15000.00,101.710,,,,,20110128,220653,1.00
8376DEACC0094EC0,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20110128,083158,20110202,25000.00,89.456,5.377,,,,20110128,220653,1.00
9BFAB75015432063,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110128,083040,20110202,25000.00,100.889,4.775,,,,20110128,220653,1.00
E366ADCE3800CBAB,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110128,083208,20110202,15000.00,105.101,1.586,,,,20110128,220653,1.00
756C0FD2994B88D4,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110128,083215,20110201,20000.00,97.990,5.471,,,,20110128,220653,1.00
C91B3784BD63C349,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083132,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
A3E86518288B2FC8,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083153,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
879239ACC76A9D7C,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110128,083210,20110211,25000.00,100.000,5.244,,,,20110128,220653,1.00
0C02C9342E1E8B0C,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083206,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
7B86ED6BA4C27485,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,083242,20110202,20000.00,113.976,3.310,,,,20110128,220653,1.00
E4E537097653DF72,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,083242,20110202,20000.00,112.476,,,,,20110128,220653,1.00
F0321AE3C0B09570,S,058552DC1,BALLARD CNTY KY SCH DIST FIN ,20040601,4.500,20190601,,,20110128,083039,20110202,250000.00,104.072,3.200,,,,20110128,220653,1.00
08EC20E5871B4D82,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20110128,083255,20110202,25000.00,109.004,3.299,,,,20110128,220653,1.00
5DC6E1FC2A58FB22,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20110128,083255,20110202,25000.00,108.504,,,,,20110128,220653,1.00
26E8BF797222EB55,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110128,083138,20110202,20000.00,111.619,,,,,20110128,220653,1.00
94816FCB68C91C03,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110128,083247,20110202,300000.00,88.404,6.230,,,,20110128,220653,1.00
2C49D81880E320AC,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,083301,20110203,25000.00,99.625,4.778,,,,20110128,220653,1.00
251BD4F81BECB916,S,7452818G3,PUERTO RICO NEW PUB HSG AUTH ,19730601,6.000,20110601,,,20110128,083259,20110202,20000.00,101.305,2.006,,,,20110128,220653,1.00
1479A3EFDD01A912,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110128,083248,20110202,115000.00,108.161,,,,,20110128,220653,1.00
19696F0B897EB39D,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110128,083159,20110202,25000.00,108.720,,,,,20110128,220653,1.00
FAF813D79C1E447F,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,083301,20110203,25000.00,98.125,,,,,20110128,220653,1.00
8AA62554828F291B,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110128,083238,20110202,1MM+,100.000,0.000,,,,20110128,220653,1.00
513F45C22F578F7E,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,083308,20110202,25000.00,103.140,1.353,,,,20110128,220653,1.00
21B5E385667C92CC,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110128,083313,20110201,20000.00,104.779,2.000,,,,20110128,220653,1.00
36ACE9594707B523,P,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,082907,20110210,1000000.00,100.529,5.930,,,,20110128,220653,1.00
FD13BB750C3AE175,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,083000,20110202,960000.00,27.759,,S,,,20110128,220653,1.00
29168963621C2CB1,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083222,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
9951DB494C7351DF,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083248,20110224,15000.00,96.901,1.600,,,,20110128,220653,1.00
E7C44BD35A5EEA23,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083301,20110224,15000.00,96.901,1.600,,,,20110128,220653,1.00
799776EEC4156EDB,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110128,083200,20110202,20000.00,111.869,3.100,,,,20110128,220653,1.00
0216DCCDF02955DF,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110128,083202,20110202,25000.00,108.470,,,,,20110128,220653,1.00
32C152C5E3ECA60F,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110128,082245,20110202,995000.00,111.590,2.180,,,,20110128,220653,1.00
2A64BCC29AAE5D33,S,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110128,083321,20110202,30000.00,102.969,,,,,20110128,220653,1.00
BE6A19F72022A4AA,D,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110128,083319,20110202,30000.00,102.208,,,,,20110128,220653,1.00
A4B3DA0F89B12D3E,P,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20110128,083339,20110202,20000.00,103.571,1.218,,,,20110128,220653,1.00
847D43BC9C47171B,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083311,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
DDA6D469E60E0B86,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083323,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
F1F83285DF65576E,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20110128,083225,20110202,10000.00,106.682,,,,,20110128,220653,1.00
60B4A2576E831345,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110128,083353,20110202,20000.00,95.550,6.362,,,,20110128,220653,1.00
84F81E9003FEA15A,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,083305,20110202,25000.00,102.690,,,,,20110128,220653,1.00
5DD038B8B6B92C32,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,083304,20110202,25000.00,102.790,,,,,20110128,220653,1.00
8BBD9519A7F6157A,S,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110128,083408,20110202,10000.00,103.564,1.448,,,,20110128,220653,1.00
532ED6D244CC0951,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083336,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
07A525E605EC17D6,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083349,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
33A5B35A534977A5,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20110128,083418,20110202,50000.00,101.294,3.750,,,,20110128,220653,1.00
EB9F013B0ED31781,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20110128,082850,20110202,20000.00,101.496,,,,,20110128,220653,1.00
19BA4961E55FF232,D,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110128,083312,20110202,25000.00,102.774,,,,,20110128,220653,1.00
2AB52F05BA749FC8,S,685330DT6,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,5.250,20241201,,,20110128,083408,20110202,140000.00,102.513,4.750,,,,20110128,220653,1.00
BDE49AAD04F15FC1,S,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20110128,083436,20110202,10000.00,102.949,3.274,,,,20110128,220653,1.00
95FBCFC4AF7B300B,D,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20110128,083436,20110202,10000.00,102.449,,,,,20110128,220653,1.00
0A3FA6CB8384D4F5,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110128,083442,20110202,5000.00,111.949,1.750,,,,20110128,220653,1.00
1C94048BFE3A5F2F,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110128,083349,20110202,75000.00,106.518,,,,,20110128,220653,1.00
3328E5EC114CCCFC,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,083446,20110202,20000.00,102.325,4.458,,,,20110128,220653,1.00
E630884C071F444B,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110128,083450,20110202,5000.00,98.750,5.205,,,,20110128,220653,1.00
66203877EFBFBEEE,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,083419,20110128,1MM+,107.613,1.950,,,,20110128,220653,1.00
EB34FE61344930D2,S,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110128,083324,20110202,25000.00,102.998,3.184,,,,20110128,220653,1.00
BDA1DDC103F7D319,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083416,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
59E3AED9AC06C95C,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083428,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
E950981D8143BDFB,P,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20110128,083435,20110131,240000.00,81.290,0.312,,,,20110128,220653,1.00
B8F3BBC0EFF6C171,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083439,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
3725862C8F92D0E6,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083452,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
4E8A649CA11FD49D,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083503,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
7F7C6B5F2CB84FEF,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110128,083522,20110202,25000.00,92.211,5.646,,,,20110128,220653,1.00
FDD50C55E6636D54,S,20772GPX0,CONNECTICUT ST SER A,20060309,4.000,20161215,,,20110128,083244,20110202,200000.00,108.537,2.430,,,,20110128,220653,1.00
6583157E076FC651,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110128,083431,20110202,45000.00,113.137,,,,,20110128,220653,1.00
F6DEEA598F84ACD9,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110128,083428,20110202,45000.00,113.387,,,,,20110128,220653,1.00
2A1CBA3BAB531A4E,D,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110128,083310,20110202,25000.00,102.898,,,,,20110128,220653,1.00
8F4542E6E9399C9E,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110128,083418,20110128,200000.00,100.000,0.000,,,,20110128,220653,1.00
AAE5E61637CC47E8,D,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110128,083443,20110202,35000.00,104.132,,,,,20110128,220653,1.00
5A076CF72E1FA5EC,S,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20110128,083400,20110202,35000.00,104.232,1.050,,,,20110128,220653,1.00
CEF09C9A5AF11715,S,051470HC9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20161001,,,20110128,083500,20110202,100000.00,103.426,2.350,,,,20110128,220653,1.00
E7CEA923D9775C89,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,083443,20110202,20000.00,101.675,,,,,20110128,220653,1.00
6D185EC01D3A616A,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110128,083442,20110202,20000.00,101.925,,,,,20110128,220653,1.00
0A46E02A529CF821,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110128,083525,20110202,25000.00,92.167,,,,,20110128,220653,1.00
47A47F29DBB5F279,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083515,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
EE350C0D7254E943,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110128,083556,20110201,25000.00,91.000,5.753,,,,20110128,220653,1.00
7CC2084A5896DA71,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20110128,083601,20110202,1MM+,100.000,0.000,,,,20110128,220653,1.00
768FE263C4CDB41B,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110128,083606,20110202,60000.00,106.184,,,,,20110128,220653,1.00
349DDD2C31910E64,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,083621,20110202,10000.00,10.597,7.475,,,,20110128,220653,1.00
780A6A5EB1F8D190,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110128,083608,20110204,20000.00,91.627,5.561,,,,20110128,220653,1.00
1AF3A6920463C018,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,083610,20110202,250000.00,95.897,,P,,,20110128,220653,1.00
6DD9E2F9DD0FFF0B,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,083520,20110202,155000.00,93.694,,,,,20110128,220653,1.00
BA5B907EDB95F57F,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110128,083606,20110202,5000.00,96.119,5.401,,,,20110128,220653,1.00
75085F3B9CE1667B,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110128,083610,20110202,100000.00,103.028,0.427,,,,20110128,220653,1.00
74E06A8E145A9403,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083548,20110224,40000.00,96.901,1.600,,,,20110128,220653,1.00
C3964F446A2FF604,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,083123,20110202,35000.00,55.209,,,,,20110128,220653,1.00
2E6B76D5D4C0C3D1,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083601,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
132D46877620DC3D,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110128,083606,20110202,5000.00,95.900,,,,,20110128,220653,1.00
D0E9081A3C405CFC,D,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110128,083610,20110202,100000.00,102.978,,,,,20110128,220653,1.00
6294FF3EF8DB7619,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110128,083500,20110202,125000.00,95.410,,,,,20110128,220653,1.00
83489EE427707960,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,083629,20110202,5000.00,95.334,5.750,,,,20110128,220653,1.00
DA2338C2D423FA21,S,415027JF9,HARRISON CNTY KY SCH DIST FIN ,20080501,3.150,20140501,,,20110128,083625,20110131,5000.00,102.800,2.251,,,,20110128,220653,1.00
77374DCCDC2AD0CA,S,882722JC6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,4.000,20111001,,,20110128,081926,20110128,1MM+,102.444,0.371,,,,20110128,220653,1.00
BD12084E1AEB8230,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,083647,20110215,20000.00,92.826,5.796,,,,20110128,220653,1.00
DDE84E497270BF78,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,083629,20110202,155000.00,93.634,,,,,20110128,220653,1.00
4A15B83904F57B00,D,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110128,083606,20110202,100000.00,102.953,,,,,20110128,220653,1.00
9B5F113DC063CB0B,D,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110128,083551,20110202,100000.00,102.978,,,,,20110128,220653,1.00
95E4F54FA467654F,D,64988VBF9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20281215,,,20110128,081058,20110202,100000.00,80.997,,,,,20110128,220653,1.00
C0B1B4EA08F73B42,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110128,083654,20110202,10000.00,98.188,4.900,,,,20110128,220653,1.00
15EA5811A2CFD924,S,89602NEJ9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20211115,,,20110128,083400,20110202,200000.00,104.196,3.650,,,,20110128,220653,1.00
A3E4EBFC751C6B2A,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083613,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
718E2012709D11D3,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083626,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
053E8B0C9E84F48E,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110128,083629,20110202,15000.00,96.585,5.250,,,,20110128,220653,1.00
0D0D55468B4CB64D,D,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20110128,083601,20110202,100000.00,107.241,,,,,20110128,220653,1.00
745847FCE993BE0D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,083704,20110217,100000.00,102.500,3.921,,,,20110128,220653,1.00
8BA70F573F1A5406,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20110128,083556,20110202,50000.00,102.002,1.000,,,,20110128,220653,1.00
AD4CC9C3FBC4545F,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110128,083137,20110202,1MM+,88.678,,S,,,20110128,220653,1.00
9401BC686D75ACD6,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083712,20110202,15000.00,89.781,5.457,,,,20110128,220653,1.00
D765A49C8DC793AF,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083638,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
FF0B1BE7BEFDCC12,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083648,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
F4FFBEE0E63685D2,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110128,083711,20110202,10000.00,82.850,7.227,,,,20110128,220653,1.00
FCD60842A410C32C,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083712,20110202,15000.00,89.681,,,,,20110128,220653,1.00
8A2D6A8201A33DC1,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20110128,083711,20110202,10000.00,82.750,,,,,20110128,220653,1.00
F1EBA69CBFFEBA48,S,649902FH1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20130315,,,20110128,083720,20110202,20000.00,106.025,1.115,,,,20110128,220653,1.00
F6AE74702F4A6BEB,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,083533,20110202,250000.00,106.804,,,,,20110128,220653,1.00
C16F24DF09EA9153,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110128,083746,20110202,5000.00,100.000,4.994,,,,20110128,220653,1.00
B673F1A572978D66,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110128,083348,20110202,75000.00,106.618,,,,,20110128,220653,1.00
56D48FC3C3A2C09D,D,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20110128,083600,20110202,250000.00,103.845,,,,,20110128,220653,1.00
376C4C25AA1A9C1C,D,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110128,081543,20110202,15000.00,95.750,,,,,20110128,220653,1.00
D1865A09B530BE8E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110128,083752,20110202,10000.00,99.990,5.250,,,,20110128,220653,1.00
6BF07088549ABA9C,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,,,20110128,083755,20110202,5000.00,90.813,5.907,,,,20110128,220653,1.00
CC7C239E9CFCC66E,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110128,083707,20110201,20000.00,38.384,6.125,,,,20110128,220653,1.00
4399255F378653C7,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110128,083747,20110202,20000.00,102.699,4.321,,,,20110128,220653,1.00
2C5838FC0A3C2E57,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110128,083752,20110202,15000.00,102.497,4.371,,,,20110128,220653,1.00
535BDF7F31FA826F,S,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20110128,083600,20110202,250000.00,103.855,1.001,,,,20110128,220653,1.00
C83813B0AE41AFB5,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,,,20110128,083802,20110202,10000.00,90.813,5.907,,,,20110128,220653,1.00
F70FD315AD6CD6C1,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110128,083753,20110202,20000.00,100.980,,,,,20110128,220653,1.00
23D858FB5B5E3ACE,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20110128,083300,20110202,25000.00,103.618,1.000,,,,20110128,220653,1.00
5D2D2D5A253FCD75,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110128,083759,20110202,15000.00,100.980,,,,,20110128,220653,1.00
92B4FBB2E64616B6,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083713,20110202,15000.00,89.431,,,,,20110128,220653,1.00
78B3BF9B8B9E2667,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083709,20110202,15000.00,89.681,,,,,20110128,220653,1.00
EFDE515F2C1D386F,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20110128,083800,20110202,35000.00,105.409,4.000,,,,20110128,220653,1.00
1524E731EBB8A0C1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,083814,20110201,10000.00,100.000,4.749,,,,20110128,220653,1.00
8985E22F42AAF57B,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20110128,083809,20110202,25000.00,84.000,5.636,,,,20110128,220653,1.00
F2FDFEC04BB94019,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110128,083811,20110202,10000.00,105.500,3.615,,,,20110128,220653,1.00
91899AAF188F0E30,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110128,083806,20110228,5000.00,70.166,3.779,,,,20110128,220653,1.00
60B079E738C08652,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,083730,20110204,135000.00,99.312,5.050,,,,20110128,220653,1.00
156F22CF81F60C1A,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,083800,20110202,50000.00,104.042,5.656,,,,20110128,220653,1.00
9B375554A83C4658,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,083800,20110202,25000.00,104.042,5.656,,,,20110128,220653,1.00
920613472E434713,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,083824,20110201,50000.00,102.900,4.455,,,,20110128,220653,1.00
D98D63578C99E220,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110128,083808,20110202,15000.00,102.584,4.584,,,,20110128,220653,1.00
47C8244CEEDB4182,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110128,083808,20110202,40000.00,99.277,5.061,,,,20110128,220653,1.00
E725309D68F33626,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110128,083826,20110203,50000.00,103.511,3.600,,,,20110128,220653,1.00
E36E8D900B908362,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083709,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
6060F9251A849C07,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083721,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
419CFDCFB8E85451,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083733,20110224,15000.00,96.901,1.600,,,,20110128,220653,1.00
FD40331C415E01EC,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083745,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
5DC071CA10991501,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083757,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
00D9D44ED4394315,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110128,083808,20110202,15000.00,102.484,,,,,20110128,220653,1.00
9169AFB231DA4288,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110128,083808,20110201,40000.00,99.250,,,,,20110128,220653,1.00
6B7939BD542992C0,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110128,082837,20110202,10000.00,97.238,,,,,20110128,220653,1.00
DB5B9B0445B2611F,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,083829,20110201,10000.00,102.900,4.455,,,,20110128,220653,1.00
5DAF4490F0599926,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110128,083831,20110202,5000.00,86.200,5.500,,,,20110128,220653,1.00
F8EAB058A4E6263C,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110128,083751,20110128,1MM+,100.000,0.000,,,,20110128,220653,1.00
5A356A14C76B50F7,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20110128,083833,20110202,25000.00,95.376,5.650,,,,20110128,220653,1.00
1E60FADAA6D6B3B3,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110128,083836,20110202,10000.00,98.500,6.414,,,,20110128,220653,1.00
9A86170DE180830C,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20110128,083836,20110202,15000.00,97.500,5.196,,,,20110128,220653,1.00
A016DF05D9148A6A,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110128,083839,20110202,30000.00,100.000,4.895,,,,20110128,220653,1.00
15F8494C6EBC8425,D,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110128,083827,20110202,30000.00,100.000,,,,,20110128,220653,1.00
57D41556B377D396,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110128,083849,20110202,50000.00,100.000,4.245,,,,20110128,220653,1.00
128C70CDED31702B,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110128,083850,20110202,50000.00,100.000,4.245,,,,20110128,220653,1.00
458DBC14628DB8D0,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,083850,20110202,50000.00,97.695,4.750,,,,20110128,220653,1.00
8BC794EF19F11A8F,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110128,083851,20110202,5000.00,103.522,1.573,,,,20110128,220653,1.00
2599F4BED73C6E91,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110128,083851,20110202,5000.00,103.522,,,,,20110128,220653,1.00
C197D0BFC793C456,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110128,083800,20110202,15000.00,107.881,,,,,20110128,220653,1.00
BB7F30C9C4C03F7E,S,649886RX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20120401,,,20110128,083900,20110202,10000.00,100.218,2.420,,,,20110128,220653,1.00
3CCF99A308C1A4F7,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,083902,20110201,50000.00,101.168,4.045,,,,20110128,220653,1.00
AC9615980FC96CB8,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110128,083700,20110202,15000.00,108.132,3.960,,,,20110128,220653,1.00
335BD3F9AAF50F8A,S,669555SW5,NORWOOD MASS REF,20110201,3.500,20181001,Y,,20110128,083830,20110203,50000.00,104.092,2.900,,,,20110128,220653,1.00
7319587AA0EBC22C,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110128,083826,20110203,50000.00,103.411,,,,,20110128,220653,1.00
FEECEADB6FC54C7C,D,669555SW5,NORWOOD MASS REF,20110201,3.500,20181001,Y,,20110128,083830,20110203,50000.00,103.992,,,,,20110128,220653,1.00
440C23CDB582AABE,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110128,083904,20110202,70000.00,105.426,,,,,20110128,220653,1.00
0E67530E0B7E28EC,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110128,083806,20110202,15000.00,102.484,,,,,20110128,220653,1.00
913B25AFEDEA8BA5,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110128,083909,20110202,25000.00,94.581,2.170,,,,20110128,220653,1.00
F2812EEBF3B5DADC,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,083911,20110201,50000.00,101.168,4.045,,,,20110128,220653,1.00
A3E952ECAD7C46D2,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110128,083906,20110201,250000.00,107.669,3.850,,,,20110128,220653,1.00
DA6C1DBB4E1506D3,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,083917,20110201,10000.00,101.168,4.045,,,,20110128,220653,1.00
BE8C1CE85C630F70,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20110128,083900,20110202,10000.00,103.792,3.965,,,,20110128,220653,1.00
C3E12DDBEB82CFE1,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,083926,20110202,5000.00,101.168,4.045,,,,20110128,220653,1.00
7BDA74F91E176AE3,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,083810,20110202,550000.00,99.806,,P,,,20110128,220653,1.00
7444616153937012,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110128,083930,20110202,45000.00,110.248,1.300,,,,20110128,220653,1.00
E4F7F548383B002E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,083937,20110202,10000.00,100.000,4.749,,,,20110128,220653,1.00
9544036175FDA5B4,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110128,083924,20110202,250000.00,111.789,3.630,,,,20110128,220653,1.00
573DC68413F9AFD1,S,6303612Q5,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.750,20260801,,,20110128,083856,20110202,150000.00,102.969,5.311,,,,20110128,220653,1.00
5CEC78F48E56CA6C,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083821,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
E8E31A5482464EF1,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083833,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
D54E210164CA5F3B,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083845,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
E200DF91833DD66F,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083858,20110224,25000.00,96.901,1.600,,,,20110128,220653,1.00
7E50715E5379AB9A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,083749,20110202,200000.00,82.032,,,,,20110128,220653,1.00
EB277077F31C137A,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110128,083525,20110202,125000.00,95.470,,,,,20110128,220653,1.00
E5752AA6A69016A5,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110128,083952,20110202,300000.00,100.000,4.999,,,,20110128,220653,1.00
40727D60CC739F5B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110128,084004,20110202,10000.00,82.050,6.350,,,,20110128,220653,1.00
814DA1627FDE2760,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,083736,20110202,200000.00,81.932,5.459,,,,20110128,220653,1.00
77687E353DD04E4F,S,64605LXZ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20170701,,,20110128,084003,20110202,100000.00,113.563,1.790,,,,20110128,220653,1.00
8DE05558485C718F,D,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110128,084006,20110202,70000.00,102.000,,,,,20110128,220653,1.00
2501CA442AB23969,D,64605LXZ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20170701,,,20110128,084003,20110202,100000.00,112.313,,,,,20110128,220653,1.00
79A00DB89DA998B0,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110128,083900,20110202,20000.00,34.200,,,,,20110128,220653,1.00
C832462F1CDA9D73,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110128,084020,20110202,5000.00,103.700,6.107,,,,20110128,220653,1.00
E4E26A16142EEC2C,S,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20110128,084012,20110202,25000.00,102.292,2.000,,,,20110128,220653,1.00
CA3C3D34100B8400,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20110128,084020,20110202,25000.00,76.798,6.797,,,,20110128,220653,1.00
A656B287D8C51180,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110128,084021,20110202,25000.00,97.274,4.491,,,,20110128,220653,1.00
575D2796B71DF1CA,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083920,20110224,20000.00,96.901,1.600,,,,20110128,220653,1.00
2993864639422511,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083932,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
4AE03D16347507AA,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,083943,20110224,30000.00,96.901,1.600,,,,20110128,220653,1.00
CB65CDD6001F6986,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110128,084021,20110202,25000.00,97.174,,,,,20110128,220653,1.00
D5651FFE3DFB29E4,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110128,084037,20110202,10000.00,87.990,5.901,,,,20110128,220653,1.00
75CFA996D017B47E,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20110128,084019,20110202,65000.00,98.599,1.000,,,,20110128,220653,1.00
A5E044C5296619CF,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110128,083819,20110202,40000.00,111.657,,,,,20110128,220653,1.00
885BDE033B2221B0,S,928896AF6,VOORHEES TWP N J COMMRS FIRE ,20081222,4.000,20141101,,,20110128,084038,20110202,20000.00,107.220,1.990,,,,20110128,220653,1.00
46DBC54BD70B460D,S,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20110128,083807,20110202,200000.00,104.710,0.750,,,,20110128,220653,1.00
5DCA74091E22611A,D,928896AF6,VOORHEES TWP N J COMMRS FIRE ,20081222,4.000,20141101,,,20110128,084038,20110202,20000.00,106.470,,,,,20110128,220653,1.00
E2A95D04C01249BE,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,084032,20110202,25000.00,89.780,2.226,,,,20110128,220653,1.00
B233F37FBBC8C56B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110128,083952,20110202,160000.00,103.725,,,,,20110128,220653,1.00
2242A0461F6D635C,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110128,084000,20110202,20000.00,95.022,5.365,,,,20110128,220653,1.00
9FCC83623B75E3E0,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20110128,084051,20110202,15000.00,101.990,3.750,,,,20110128,220653,1.00
9D22D7CCB001D6C7,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,084044,20110202,10000.00,97.247,5.009,,,,20110128,220653,1.00
0A26976FF2F7561E,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110128,083944,20110202,160000.00,103.750,,,,,20110128,220653,1.00
A81BFEE138073E29,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,084044,20110202,10000.00,96.285,,,,,20110128,220653,1.00
E12EB9E08636FE6E,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,084104,20110202,5000.00,103.800,0.995,,,,20110128,220653,1.00
ABE0DBA1D940E68F,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110128,083820,20110202,150000.00,105.829,0.850,,,,20110128,220653,1.00
874647A2C50504C9,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,084059,20110202,25000.00,82.179,5.436,,,,20110128,220653,1.00
F4AEF8EC84CAD173,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110128,084102,20110202,10000.00,98.500,5.239,,,,20110128,220653,1.00
338B8F45C3C0F4E3,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084003,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
920DF737881638DD,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084023,20110224,10000.00,96.901,1.600,,,,20110128,220653,1.00
E54FB155DBDB6A5F,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084102,20110202,15000.00,101.147,0.913,,,,20110128,220653,1.00
E7B1644985B76C9B,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084102,20110202,15000.00,101.146,,,,,20110128,220653,1.00
AF234AA3A3C3BBB1,D,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20110128,084010,20110202,25000.00,101.058,,,,,20110128,220653,1.00
046F6BE3E949ED4A,D,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20110128,084009,20110202,25000.00,101.183,,,,,20110128,220653,1.00
4BF33D8A4C025AA5,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110128,084021,20110202,25000.00,96.924,,,,,20110128,220653,1.00
55AA649FD2F7D5C6,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110128,084017,20110202,25000.00,97.174,,,,,20110128,220653,1.00
69CBB30CE829CAA2,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084048,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
6A47A118D8E55156,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084058,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
58A9BCBC7C760E63,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084111,20110202,15000.00,101.147,0.913,,,,20110128,220653,1.00
2B579FAC90E1617F,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084117,20110202,15000.00,101.147,0.913,,,,20110128,220653,1.00
AF573FDB0ADD92C1,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084111,20110202,15000.00,101.146,,,,,20110128,220653,1.00
BCA451AAC82DE41B,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20110128,084117,20110202,15000.00,101.146,,,,,20110128,220653,1.00
EFBFF81BE955930E,S,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20110128,084102,20110202,100000.00,103.794,0.782,,,,20110128,220653,1.00
A1E79E4623467BF6,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110128,083911,20110202,30000.00,103.564,3.410,,,,20110128,220653,1.00
E854DD1DCE5D23B1,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110128,084129,20110202,1MM+,101.529,4.800,,,,20110128,220653,1.00
36D1308AE2F5DB13,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110128,084130,20110203,35000.00,103.542,1.002,,,,20110128,220653,1.00
E8D4DF6E7F76C270,D,1186732K7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20120601,,,20110128,084104,20110202,100000.00,103.778,,,,,20110128,220653,1.00
B0F8309B16A7CF7C,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110128,083911,20110202,30000.00,103.464,,,,,20110128,220653,1.00
3CE92ABC8ACDBFF1,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,083700,20110201,700000.00,97.876,,,,,20110128,220653,1.00
6D7EC3FBEA489943,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,084031,20110202,25000.00,88.055,,,,,20110128,220653,1.00
3B234BE7A53DC6A4,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,084028,20110202,25000.00,88.180,,,,,20110128,220653,1.00
67CABD1AF0E97B62,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20110128,084032,20110202,5000.00,97.183,6.111,,,,20110128,220653,1.00
7164647837C24967,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110128,084142,20110201,25000.00,105.606,1.700,,,,20110128,220653,1.00
C9E364EBEE1C52F3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110128,082324,20110202,35000.00,81.821,,,,,20110128,220653,1.00
3086274FEF5415F8,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110128,084100,20110202,100000.00,109.250,1.400,,,,20110128,220653,1.00
F1B9F8E09495652C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,084155,20110202,5000.00,99.100,5.076,,,,20110128,220653,1.00
42918C5BA95C6F5A,S,157882FU0,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.250,20220301,,,20110128,084155,20110131,40000.00,100.311,0.507,,,,20110128,220653,1.00
FE4A7EF1A029493E,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084114,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
991140052E02EC3C,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084127,20110224,100000.00,96.901,1.600,,,,20110128,220653,1.00
95CED9C518153AA5,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084138,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
20CC4E02D8DB8AA7,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110128,084157,20110202,15000.00,101.622,1.304,,,,20110128,220653,1.00
E409C5F19E56F3CD,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,084203,20110202,50000.00,106.049,3.350,,,,20110128,220653,1.00
B92627C12A4CE11E,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110128,084202,20110202,10000.00,101.622,1.304,,,,20110128,220653,1.00
5B300D4D0F2BB641,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110128,084157,20110202,15000.00,101.622,,,,,20110128,220653,1.00
905FE47DF298A73F,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110128,084202,20110202,10000.00,101.622,,,,,20110128,220653,1.00
F7393347EA405C1F,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,084203,20110202,50000.00,105.049,,,,,20110128,220653,1.00
BCDC2E49BBBC3D32,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20110128,084210,20110131,5000.00,111.014,2.000,,,,20110128,220653,1.00
38B58A459CF357CE,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,084000,20110202,10000.00,96.285,,,,,20110128,220653,1.00
B05898BE3D2D0D9C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,084222,20110202,10000.00,102.900,6.980,,,,20110128,220653,1.00
54AE88A9DB72589A,S,968852RU9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20151101,,,20110128,084219,20110202,25000.00,89.096,2.447,,,,20110128,220653,1.00
B8778DE247B55F24,S,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20110128,084223,20110202,50000.00,106.578,2.440,,,,20110128,220653,1.00
89D9FDBA8C7DCCB1,D,641461CY2,NEVADA ST NATURAL RES-SER A,20070712,4.250,20141201,,,20110128,084223,20110202,50000.00,105.828,,,,,20110128,220653,1.00
7EF3E50BB79C22CC,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110128,084100,20110202,25000.00,103.233,4.500,,,,20110128,220653,1.00
A98FDB24452915BF,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110128,084221,20110202,25000.00,104.971,4.286,,,,20110128,220653,1.00
B1B117DEDD373487,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110128,084228,20110202,20000.00,111.045,2.399,,,,20110128,220653,1.00
764A45A18F65FB85,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110128,084221,20110202,25000.00,104.871,,,,,20110128,220653,1.00
7F2241BEE24738C9,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110128,084228,20110202,20000.00,110.295,,,,,20110128,220653,1.00
5B24B4CF8DB920AD,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,083810,20110202,550000.00,99.881,,S,,,20110128,220653,1.00
6E8DABBFBA6683E6,D,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110128,084129,20110202,10000.00,101.641,,,,,20110128,220653,1.00
0E538DF11832B862,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,084059,20110202,25000.00,83.607,5.307,,,,20110128,220653,1.00
333742C13B07E257,S,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110128,084241,20110202,25000.00,110.038,3.400,,,,20110128,220653,1.00
3CA1B42E59CA5407,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110128,084241,20110202,5000.00,101.980,0.997,,,,20110128,220653,1.00
3E87BB5F468BF957,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110128,083859,20110202,25000.00,110.038,,,,,20110128,220653,1.00
1DC253C6A9240AF6,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110128,084243,20110202,10000.00,99.280,5.700,,,,20110128,220653,1.00
0817CC190CA8D8D6,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,084212,20110211,10000.00,99.500,5.038,,,,20110128,220653,1.00
0C4D399D8D36CB60,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110128,084243,20110202,10000.00,98.110,,,,,20110128,220653,1.00
3E067AA25760BEC4,S,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20110128,084253,20110201,10000.00,103.250,2.826,,,,20110128,220653,1.00
6810B7720F209C0E,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110128,084243,20110202,5000.00,95.964,5.143,,,,20110128,220653,1.00
01FF309091CEDA90,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20110128,084100,20110202,10000.00,109.416,,,,,20110128,220653,1.00
EEBC59F1B1A37480,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,084059,20110202,25000.00,82.358,,,,,20110128,220653,1.00
714597C63154C3A7,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20110128,084100,20110202,10000.00,109.666,1.400,,,,20110128,220653,1.00
C8AE8A5FD89591ED,S,607896CP0,MOGADORE OHIO LOC SCH DIST ,20050811,4.000,20151201,,,20110128,084249,20110202,25000.00,103.000,2.887,,,,20110128,220653,1.00
4EDDE2FA8AF8E5E2,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110128,084100,20110202,20000.00,97.315,,,,,20110128,220653,1.00
08F3172042AC90A0,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110128,084243,20110202,5000.00,95.250,,,,,20110128,220653,1.00
A1476561F01964EE,D,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110128,083900,20110202,50000.00,108.749,,,,,20110128,220653,1.00
10CD85AF1CE53E43,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110128,084100,20110202,15000.00,102.234,,,,,20110128,220653,1.00
D344AE8B77C3FC37,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110128,084304,20110202,5000.00,95.520,5.346,,,,20110128,220653,1.00
5B1441642BC867C6,S,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110128,084252,20110202,20000.00,105.605,1.698,,,,20110128,220653,1.00
D6A07D30F671B6CF,S,75913TDA9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.350,20120601,,,20110128,084159,20110202,75000.00,102.231,0.608,,,,20110128,220653,1.00
9FECC62548BE19B6,P,825375AM0,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20131201,,,20110128,084227,20110131,70000.00,100.000,5.257,,,,20110128,220653,1.00
8EB1DC9C5C750E03,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110128,084256,20110202,10000.00,114.200,3.194,,,,20110128,220653,1.00
8DFD1F7E8F0FE48E,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110128,084256,20110202,10000.00,112.700,,,,,20110128,220653,1.00
CE6F21BEF367D34A,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110128,084315,20110202,25000.00,92.797,5.032,,,,20110128,220653,1.00
8E93FF0E1044BC7D,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110128,084313,20110202,10000.00,100.596,2.542,,,,20110128,220653,1.00
A8294BA86F4436AE,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110128,084300,20110202,20000.00,95.953,4.658,,,,20110128,220653,1.00
C0442EF5204FBFCF,P,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110128,084310,20110201,50000.00,101.101,4.356,,,,20110128,220653,1.00
B717E7CED98CBF3A,D,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110128,084300,20110202,20000.00,94.653,,,,,20110128,220653,1.00
2A8236739ABF6180,S,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20110128,084018,20110202,5000.00,102.100,0.008,,,,20110128,220653,1.00
7FA81113477BFC87,D,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110128,084300,20110202,20000.00,94.653,,,,,20110128,220653,1.00
6FABDD12663AC8C3,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110128,084256,20110202,25000.00,104.621,,,,,20110128,220653,1.00
D174182E20263110,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110128,084220,20110202,25000.00,104.871,,,,,20110128,220653,1.00
864AACDCDF8B0E6D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110128,084238,20110128,1MM+,100.000,0.000,,,,20110128,220653,1.00
EE5986960E60EC9A,P,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110128,084324,20110201,60000.00,100.976,4.526,,,,20110128,220653,1.00
0203461D5F7ADA34,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110128,084329,20110202,10000.00,105.300,1.207,,,,20110128,220653,1.00
DA203AAA0EE84E63,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,084321,20110202,15000.00,99.750,5.271,,,,20110128,220653,1.00
D53F10D6DAAA7DF0,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,084328,20110128,100000.00,94.500,5.762,,,,20110128,220653,1.00
E69D4DADECCDF915,S,133123GR4,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20220315,,,20110128,084300,20110202,25000.00,99.548,4.050,,,,20110128,220653,1.00
D05260F2761712C6,S,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20110128,084146,20110202,10000.00,76.625,7.261,,,,20110128,220653,1.00
E744AA647216A44F,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110128,084333,20110202,40000.00,112.462,1.630,,,,20110128,220653,1.00
54289286FC0CF345,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110128,084230,20110202,60000.00,103.107,,,,,20110128,220653,1.00
B7AF9F1E0E440259,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110128,084229,20110202,60000.00,103.232,,,,,20110128,220653,1.00
E7883F72745C58B6,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110128,084333,20110202,40000.00,111.712,,,,,20110128,220653,1.00
369A58484D88436B,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20110128,084339,20110202,20000.00,97.397,5.181,,,,20110128,220653,1.00
7749771011F7AFE4,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,084341,20110202,20000.00,101.464,1.016,,,,20110128,220653,1.00
5653718F1A7860D9,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,084341,20110202,20000.00,101.464,,,,,20110128,220653,1.00
B9E9496BE58B7DDB,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110128,084347,20110202,10000.00,104.150,0.996,,,,20110128,220653,1.00
3FECFF9D2F6D5104,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,084344,20110202,15000.00,101.464,1.016,,,,20110128,220653,1.00
163EE0263E6D3B43,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,084344,20110202,15000.00,101.464,,,,,20110128,220653,1.00
7872BA410427731D,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20110128,084342,20110202,15000.00,105.462,1.367,,,,20110128,220653,1.00
E028FE83D1817DE2,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,084345,20110202,200000.00,102.500,3.939,,,,20110128,220653,1.00
6C2FEEF17FE99141,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110128,084327,20110202,15000.00,103.016,1.639,,,,20110128,220653,1.00
8F3449D4B29ABF47,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110128,084302,20110202,10000.00,106.831,3.400,,,,20110128,220653,1.00
81FC79FF33B9469A,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110128,084328,20110202,15000.00,103.000,,,,,20110128,220653,1.00
24A227859A22D250,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110128,084356,20110202,40000.00,114.679,3.050,,,,20110128,220653,1.00
433416F34FF5E9D5,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084307,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
081D4244D048FFC5,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,084318,20110224,50000.00,96.901,1.600,,,,20110128,220653,1.00
493BDD22787FD6B1,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,084141,20110202,100000.00,96.750,,,,,20110128,220653,1.00
A6F1E38197A469B3,S,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20110128,084408,20110202,30000.00,98.190,1.000,,,,20110128,220653,1.00
A5059B62AF2BB4ED,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110128,084200,20110128,1000000.00,103.117,0.370,,,,20110128,220653,1.00
832E0891CA0C61BE,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,084415,20110202,20000.00,99.750,5.271,,,,20110128,220653,1.00
0B77AF5C90617925,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110128,084141,20110202,320000.00,99.000,,,,,20110128,220653,1.00
5E0D1EF362407A5D,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20110128,084241,20110202,10000.00,74.514,,,,,20110128,220653,1.00
E8B2A2110FF2A902,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,083942,20110202,100000.00,96.675,,,,,20110128,220653,1.00
6F714C86FA5CB250,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110128,084140,20110202,5000.00,85.974,6.207,,,,20110128,220653,1.00
ADCB3DDB84A0B5F0,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110128,084218,20110202,150000.00,107.388,1.000,,,,20110128,220653,1.00
9355B0FE037B350A,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20110128,084341,20110202,10000.00,110.824,,,,,20110128,220653,1.00
F5A25175EC233FCF,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110128,084423,20110202,50000.00,113.568,,,,,20110128,220653,1.00
A35037F41385D874,P,169572CX0,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,3.750,20140601,,,20110128,084444,20110201,10000.00,100.335,3.597,,,,20110128,220653,1.00
384045C62353FAA6,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,084446,20110214,1MM+,55.000,,,,,20110128,220653,1.00
355526EF16EE99FF,D,169572CX0,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,3.750,20140601,,,20110128,084444,20110201,10000.00,101.094,,,,,20110128,220653,1.00
5E7EA3F0206D3062,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20110128,084300,20110202,10000.00,111.074,1.650,,,,20110128,220653,1.00
06F78186924035C6,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,084449,20110202,200000.00,102.500,3.939,,,,20110128,220653,1.00
33EE8203B2CDD961,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,084458,20110202,65000.00,101.695,5.736,,,,20110128,220653,1.00
B89467396B80A4F1,S,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20110128,084457,20110202,25000.00,107.356,2.270,,,,20110128,220653,1.00
FA8769E97F85FB75,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20110128,084457,20110202,25000.00,106.106,,,,,20110128,220653,1.00
698CB542E7F753B4,D,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20110128,084136,20110202,500000.00,95.500,,,,,20110128,220653,1.00
5FF3150C4A551B4C,S,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110128,084137,20110202,10000.00,101.990,0.897,,,,20110128,220653,1.00
502D17704BE4EADD,D,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110128,084113,20110202,5000.00,85.776,,,,,20110128,220653,1.00
835A4AE177BA9BC6,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110128,084302,20110202,25000.00,108.295,,,,,20110128,220653,1.00
9CFD5506E4ECBC50,S,887819FN5,TIPP CITY OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20010411,4.250,20111201,,,20110128,084514,20110202,10000.00,100.685,2.148,,,,20110128,220653,1.00
B21AE33AF0803C3D,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,084513,20110214,340000.00,55.000,,,,,20110128,220653,1.00
A068453295ABF95F,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110128,084519,20110202,5000.00,98.831,5.082,,,,20110128,220653,1.00
310196F389B52125,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084521,20110202,20000.00,102.629,1.618,,,,20110128,220653,1.00
51D45B12635D5677,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110128,084518,20110202,100000.00,99.999,,,,,20110128,220653,1.00
81EB6E24DE8FCCC2,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110128,084518,20110202,100000.00,99.999,6.000,,,,20110128,220653,1.00
025F236A06E81AEC,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084521,20110202,20000.00,102.628,,,,,20110128,220653,1.00
D4E0519BBE979714,S,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110128,084400,20110202,50000.00,110.373,1.850,,,,20110128,220653,1.00
1D0B4B91DB717DD8,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084530,20110202,20000.00,102.629,1.618,,,,20110128,220653,1.00
47F45B26039293DF,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084530,20110202,20000.00,102.628,,,,,20110128,220653,1.00
50FE78D1CF26B2FB,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110128,084447,20110202,25000.00,93.193,,,,,20110128,220653,1.00
D9675E60E8D57956,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084533,20110202,15000.00,102.629,1.618,,,,20110128,220653,1.00
A6B25B34378324E6,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110128,084533,20110202,15000.00,102.629,,,,,20110128,220653,1.00
7FAC0826CA034361,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110128,084543,20110202,15000.00,90.529,6.108,,,,20110128,220653,1.00
AF3A26BDC2E8FB42,P,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,084539,20110214,155000.00,55.000,,,,,20110128,220653,1.00
E1D4680BCEF1BBF4,D,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110128,084127,20110202,10000.00,101.890,,,,,20110128,220653,1.00
F90934C41E35493F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110128,084542,20110202,65000.00,88.047,6.000,,,,20110128,220653,1.00
BD06E36A9707470B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,084549,20110202,5000.00,101.695,5.736,,,,20110128,220653,1.00
131CE57B60298B87,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,084549,20110202,25000.00,94.334,5.889,,,,20110128,220653,1.00
00D279ABA15146E6,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110128,084549,20110214,25000.00,100.000,6.499,,,,20110128,220653,1.00
F60EC27A0B6DFC5C,S,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20110128,084527,20110128,1MM+,100.000,0.000,,,,20110128,220653,1.00
2BE06883F3BC1EF4,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110128,084556,20110131,55000.00,84.379,6.068,,,,20110128,220653,1.00
EF0F5EDDB25A8ECA,S,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20110128,084311,20110202,200000.00,103.826,3.550,,,,20110128,220653,1.00
692B8F7DEEA8BF03,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110128,084519,20110202,5000.00,98.581,,,,,20110128,220653,1.00
B56D3DA711BFC83A,S,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20110128,084602,20110202,5000.00,101.032,2.647,,,,20110128,220653,1.00
35EC77FD621068C5,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110128,084607,20110202,80000.00,101.734,0.504,,,,20110128,220653,1.00
C0EB176E9C00FA1E,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110128,084607,20110202,80000.00,101.734,,,,,20110128,220653,1.00
0C43327882112F49,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20110128,084418,20110202,25000.00,106.160,4.207,,,,20110128,220653,1.00
5DE36C1024D6087C,D,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20110128,084402,20110202,25000.00,105.410,,,,,20110128,220653,1.00
A0E6EFB322A6ED9B,S,528878TN1,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.750,20260301,,,20110128,084329,20110202,1000000.00,103.253,5.250,,,,20110128,220653,1.00
7F73509D03E61379,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20110128,084537,20110202,10000.00,103.250,,,,,20110128,220653,1.00
00FF42432600BDD0,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,084639,20110202,50000.00,96.034,5.896,,,,20110128,220653,1.00
83851C91DE7B7C9B,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110128,084644,20110202,10000.00,114.615,1.529,,,,20110128,220653,1.00
43E6AE4270EE9746,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20110128,084644,20110202,10000.00,113.365,,,,,20110128,220653,1.00
8C44B23E28B297B0,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,084656,20110202,30000.00,70.716,4.500,,,,20110128,220653,1.00
3134E7A53109FADC,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,084656,20110202,30000.00,69.716,,,,,20110128,220653,1.00
63F11254F3142897,S,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20110128,084701,20110202,50000.00,105.273,3.800,,,,20110128,220653,1.00
0FC053370C87DF7B,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110128,084700,20110202,50000.00,99.318,4.192,,,,20110128,220653,1.00
7B91DFEE5795AF6C,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110128,084707,20110202,10000.00,91.397,5.142,,,,20110128,220653,1.00
5E5E071B586D2386,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110128,084617,20110202,15000.00,105.645,3.100,,,,20110128,220653,1.00
A547D1AFB4796CB0,S,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110128,084247,20110202,25000.00,101.051,3.593,,,,20110128,220653,1.00
578DD8C6769FBE6B,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,084557,20110202,1MM+,94.174,5.400,,,,20110128,220653,1.00
8488936F27622C9F,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,084701,20110202,1MM+,94.174,5.400,,,,20110128,220653,1.00
A4EA9DD5577F21D5,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110128,084725,20110202,20000.00,100.000,5.997,,,,20110128,220653,1.00
9810333206987FAB,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110128,084630,20110202,25000.00,113.168,,,,,20110128,220653,1.00
1224B3877C1615A8,S,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110128,084141,20110202,15000.00,102.243,0.525,,,,20110128,220653,1.00
2596637A4010FF24,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110128,084741,20110202,50000.00,100.161,3.578,,,,20110128,220653,1.00
81C7D327F35D9330,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110128,084233,20110202,25000.00,100.951,,,,,20110128,220653,1.00
42150DD13B068D4B,S,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110128,084744,20110202,30000.00,98.500,5.119,,,,20110128,220653,1.00
612D7D013AC06C35,S,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20110128,084734,20110202,25000.00,110.269,3.489,,,,20110128,220653,1.00
64849F1059F50F23,S,298263H98,EULESS TEX REF,20110115,4.000,20210815,Y,,20110128,084718,20110224,310000.00,106.156,3.300,,,,20110128,220653,1.00
74A4FDC50CD3DB21,D,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20110128,084734,20110202,25000.00,109.269,,,,,20110128,220653,1.00
09D6244EAF30E8D8,D,21969PBJ7,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.400,20110901,,,20110128,084143,20110202,15000.00,101.493,,,,,20110128,220653,1.00
ADA72F4C3C72099F,S,794173CW2,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20160615,,,20110128,084651,20110202,50000.00,109.383,2.100,,,,20110128,220653,1.00
0C01A45E84CF4560,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,084600,20110201,100000.00,94.000,5.815,,,,20110128,220653,1.00
E9BC4412E4AC57EB,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110128,084625,20110202,10000.00,95.077,,,,,20110128,220653,1.00
9476B64FB09BCB89,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110128,084812,20110202,5000.00,97.500,,,,,20110128,220653,1.00
CA4B773A2EAAFAE8,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110128,084813,20110202,100000.00,109.570,4.751,,,,20110128,220653,1.00
C130AB854AD78050,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110128,084816,20110215,15000.00,98.280,3.795,,,,20110128,220653,1.00
9E0BCEB24951490E,S,560427DL7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,4.000,20180701,,,20110128,084225,20110202,10000.00,100.875,3.782,,,,20110128,220653,1.00
E556AED453F701EE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110128,084755,20110128,600000.00,100.000,0.000,,,,20110128,220653,1.00
96419F95C9A6B485,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,084830,20110202,25000.00,104.000,6.825,,,,20110128,220653,1.00
97F5E34A7A681BF1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110128,084830,20110202,25000.00,95.895,6.177,,,,20110128,220653,1.00
9E79597D27481808,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110128,084821,20110202,10000.00,100.032,4.973,,,,20110128,220653,1.00
9D475254F42769BC,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110128,084821,20110202,10000.00,99.932,,,,,20110128,220653,1.00
A5DD71BBABABB458,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110128,084839,20110211,80000.00,92.525,5.950,,,,20110128,220653,1.00
964FD26D5355D487,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,084750,20110202,100000.00,104.632,,,,,20110128,220653,1.00
585688B1D92FAA40,D,560427DL7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,4.000,20180701,,,20110128,084224,20110202,10000.00,99.875,,,,,20110128,220653,1.00
6FDDC179B642205F,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110128,084840,20110202,50000.00,81.989,6.000,,,,20110128,220653,1.00
41977EE89B6602B3,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110128,084848,20110202,40000.00,90.637,5.850,,,,20110128,220653,1.00
D7425864A618D94B,S,685349EA6,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.250,20170701,,,20110128,084800,20110202,100000.00,109.871,2.300,,,,20110128,220653,1.00
FD4C9EE0651AFF83,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110128,084853,20110202,10000.00,100.950,3.790,,,,20110128,220653,1.00
7CDC428CFB3484E6,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110128,084833,20110202,25000.00,103.177,4.195,,,,20110128,220653,1.00
E03684891F4D5BB2,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110128,084833,20110202,25000.00,103.077,,,,,20110128,220653,1.00
D00D4AB96167F9C7,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110128,084807,20110202,25000.00,96.426,,,,,20110128,220653,1.00
FFB3E1B61D8D5850,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110128,084806,20110202,25000.00,96.676,,,,,20110128,220653,1.00
26ADF77D52874E60,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110128,084813,20110202,100000.00,107.135,,,,,20110128,220653,1.00
841246420BA3CA92,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110128,084803,20110202,100000.00,107.195,,,,,20110128,220653,1.00
CC7C7BEA7ED0A9AB,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,084913,20110202,5000.00,95.816,6.720,,,,20110128,220653,1.00
BDBEC0DF477BF2F7,S,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20110128,084910,20110202,25000.00,105.330,1.199,,,,20110128,220653,1.00
39B4ED5371E99FAA,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110128,084831,20110202,25000.00,102.827,,,,,20110128,220653,1.00
9DAF0A1424A2F7C3,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110128,084830,20110202,25000.00,103.077,,,,,20110128,220653,1.00
B65F194BCAC35724,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,084933,20110202,75000.00,95.816,6.720,,,,20110128,220653,1.00
DBBECDB71FBC9A3D,S,57419N2W3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,5.250,20290901,,,20110128,084751,20110202,10000.00,100.125,5.210,,,,20110128,220653,1.00
C9D3DB88B509F0DA,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110128,084932,20110209,100000.00,92.525,5.950,,,,20110128,220653,1.00
29AEEED03AFFA7CC,S,045249UB3,ASPEN COLO ELEC UTIL,20080918,3.250,20131201,,,20110128,084656,20110202,15000.00,105.830,1.150,,,,20110128,220653,1.00
FE0011C23F3FBB08,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110128,084830,20110202,210000.00,110.496,,P,,,20110128,220653,1.00
186BBA7CA671F4FE,D,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110128,084859,20110202,125000.00,109.371,,P,,,20110128,220653,1.00
9C225CACC259A521,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110128,084941,20110202,25000.00,93.967,5.526,,,,20110128,220653,1.00
61D4B8DD5BC44DE6,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110128,084453,20110202,25000.00,93.542,5.634,,,,20110128,220653,1.00
41FF9394E5474BF2,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110128,084432,20110202,25000.00,93.442,,,,,20110128,220653,1.00
E0D0BFF8B2D87B20,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,084903,20110208,250000.00,99.576,,,,,20110128,220653,1.00
5D25158B37E80A8F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110128,084952,20110202,10000.00,95.701,5.580,,,,20110128,220653,1.00
6E12FB1BF996F85D,S,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20110128,084948,20110215,10000.00,100.000,5.742,,,,20110128,220653,1.00
E6A5B8EF9B33C1F5,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110128,084950,20110202,50000.00,83.253,5.823,,,,20110128,220653,1.00
C171E24C5CDCF46F,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,084947,20110215,20000.00,92.961,5.320,,,,20110128,220653,1.00
76B437B62762B7FC,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110128,084955,20110202,10000.00,93.590,,,,,20110128,220653,1.00
2205345E3AB4ED0B,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110128,084952,20110202,50000.00,83.253,,,,,20110128,220653,1.00
4817BD0F49428DEF,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,084947,20110215,20000.00,91.211,,,,,20110128,220653,1.00
2695CFE686665E78,D,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110128,084652,20110202,250000.00,105.845,,,,,20110128,220653,1.00
857D6039EE118A64,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,084957,20110202,50000.00,100.000,8.497,,,,20110128,220653,1.00
D5BCC814A5B6E739,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110128,084500,20110202,85000.00,102.706,,,,,20110128,220653,1.00
F209217D9FD19159,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,084957,20110202,50000.00,98.759,,,,,20110128,220653,1.00
6D87F9987336A000,S,345105FG0,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20130115,,,20110128,084507,20110202,15000.00,99.528,5.507,,,,20110128,220653,1.00
03927EBBA1599946,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20110128,084521,20110202,20000.00,114.065,2.170,,,,20110128,220653,1.00
E9097F49F939E284,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,085003,20110202,110000.00,98.459,4.650,,,,20110128,220653,1.00
B19BE791ED49FDCF,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,085003,20110202,110000.00,97.583,,,,,20110128,220653,1.00
5F14DF6C46577CF1,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20110128,083542,20110128,700000.00,100.000,0.310,,,,20110128,220653,1.00
FFA57F6A34098071,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20110128,083702,20110128,700000.00,100.000,0.310,,,,20110128,220653,1.00
AF5490DB0E6280B6,S,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20110128,083804,20110128,850000.00,100.000,0.310,,,,20110128,220653,1.00
4D4B4CCC0DA30805,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110128,085008,20110202,25000.00,109.027,3.984,,,,20110128,220653,1.00
F50740EB16138FB4,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110128,085019,20110202,5000.00,101.702,4.743,,,,20110128,220653,1.00
570884E84CF54886,S,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110128,085009,20110202,25000.00,103.250,2.545,,,,20110128,220653,1.00
021CA02F70122658,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110128,085008,20110202,25000.00,108.927,,,,,20110128,220653,1.00
3A296517D20361C9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,085000,20110201,100000.00,94.000,5.815,,,,20110128,220653,1.00
F423383F3EA366DC,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,084742,20110202,100000.00,104.692,,,,,20110128,220653,1.00
9377D8709700D1CC,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110128,085000,20110202,5000.00,100.002,,,,,20110128,220653,1.00
E426F57BCDBAC3E7,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,085035,20110202,25000.00,100.000,5.500,,,,20110128,220653,1.00
A8E57D59250F2FD5,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110128,085036,20110202,5000.00,72.941,3.659,,,,20110128,220653,1.00
37D565AE8CE2DA48,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110128,085000,20110202,15000.00,105.922,4.010,,,,20110128,220653,1.00
3F3319B3BC999512,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,084944,20110202,70000.00,96.523,,,,,20110128,220653,1.00
0E35C0A57C8662E6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,084941,20110202,70000.00,96.648,,,,,20110128,220653,1.00
8CEA9811C8CFE9E6,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110128,085040,20110203,10000.00,99.250,6.307,,,,20110128,220653,1.00
6107E8ACE7D2C450,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,085054,20110202,30000.00,99.797,6.015,,,,20110128,220653,1.00
D18F211655E0EAA8,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,085028,20110202,30000.00,100.083,5.493,,,,20110128,220653,1.00
1DDCB3FC647A654D,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,085054,20110202,30000.00,98.547,,,,,20110128,220653,1.00
D6F7D4225F9AE3F5,D,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20110128,084418,20110202,95000.00,101.201,,,,,20110128,220653,1.00
E287A8E7843292EB,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20110128,080257,20110202,30000.00,87.483,,,,,20110128,220653,1.00
C3BD192553F583E4,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110128,085100,20110202,10000.00,103.700,6.107,,,,20110128,220653,1.00
B6E1DB65B8F4E9D6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110128,085030,20110128,25000.00,99.750,5.016,,,,20110128,220653,1.00
E07C10B824ACC30E,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20110128,085050,20110202,25000.00,39.309,5.800,,,,20110128,220653,1.00
EAB9A52986B20523,S,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110128,085110,20110202,10000.00,103.250,3.498,,,,20110128,220653,1.00
F475C22D1168D424,D,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,085028,20110202,30000.00,98.000,,,,,20110128,220653,1.00
DA2B62B145BFEF5D,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110128,085007,20110202,25000.00,108.927,,,,,20110128,220653,1.00
AC00A1C307FADF7E,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110128,085118,20110202,5000.00,97.160,5.250,,,,20110128,220653,1.00
60C76A60B5AB98D5,D,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20110128,085010,20110202,980000.00,101.722,,P,,,20110128,220653,1.00
AA5443A0BC967F2F,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110128,085113,20110202,15000.00,112.031,2.603,,,,20110128,220653,1.00
5127F29C9C79168A,P,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110128,085047,20110202,10000.00,103.095,3.522,,,,20110128,220653,1.00
05506FA6F6555E1E,D,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110128,085047,20110202,10000.00,103.250,,,,,20110128,220653,1.00
C06B8923DCA6FB54,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110128,085106,20110202,15000.00,102.471,0.700,,,,20110128,220653,1.00
62413168943746A7,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110128,085125,20110202,10000.00,94.100,2.535,,,,20110128,220653,1.00
E6313D0C359A7708,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110128,084935,20110128,1MM+,100.000,0.000,,,,20110128,220653,1.00
A6D5377D7947A35E,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110128,085125,20110202,10000.00,94.000,,,,,20110128,220653,1.00
8E7D477CD2CB6E04,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110128,085100,20110202,20000.00,98.263,5.127,,,,20110128,220653,1.00
F0C0E24B1C4D6B8C,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,085134,20110202,35000.00,99.797,6.015,,,,20110128,220653,1.00
BDB339B52318E441,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,085134,20110202,35000.00,98.547,,,,,20110128,220653,1.00
358A51453D82559E,S,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110128,085148,20110202,100000.00,105.900,2.929,,,,20110128,220653,1.00
5097EADB72D8B5D8,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110128,085130,20110202,10000.00,94.000,,,,,20110128,220653,1.00
EA7AAC2277004157,D,899645QL2,TULSA OKLA ,20080501,4.000,20130501,,,20110128,085100,20110202,250000.00,106.418,,,,,20110128,220653,1.00
B6A461433CBE5A42,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110128,085214,20110202,10000.00,103.748,0.873,,,,20110128,220653,1.00
F3F18478C57D3F42,S,899645QL2,TULSA OKLA ,20080501,4.000,20130501,,,20110128,085100,20110202,250000.00,106.418,1.100,,,,20110128,220653,1.00
41E1343289B34D63,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,085214,20110202,25000.00,97.151,5.023,,,,20110128,220653,1.00
F4F71A2E8DBE8A47,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,085200,20110202,25000.00,96.285,,,,,20110128,220653,1.00
E00D97F36866B4F6,D,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20110128,085010,20110202,980000.00,101.782,,S,,,20110128,220653,1.00
81DC2736B5B9BD5A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,085100,20110202,5000.00,99.495,,,,,20110128,220653,1.00
962FB95D84843C5E,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,085228,20110202,25000.00,100.500,5.096,,,,20110128,220653,1.00
D758B3FBFB05C7A1,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,085229,20110202,25000.00,100.500,,,,,20110128,220653,1.00
716D71C5C020365B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,085214,20110202,25000.00,96.285,,,,,20110128,220653,1.00
5DEFDBDB1F93F817,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110128,085200,20110202,10000.00,100.247,4.840,,,,20110128,220653,1.00
7138907D0B41DB19,S,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110128,085245,20110202,5000.00,74.699,4.633,,,,20110128,220653,1.00
70DE413EA6F065E6,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110128,085243,20110202,55000.00,106.667,0.750,,,,20110128,220653,1.00
0BB6E42AF0B7A579,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,085000,20110202,75000.00,100.885,4.850,,,,20110128,220653,1.00
588049F9B0A1836B,D,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110128,085245,20110202,5000.00,74.298,,,,,20110128,220653,1.00
FD51A9E8D43D5721,S,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20110128,085248,20110202,15000.00,64.990,4.549,,,,20110128,220653,1.00
9B094FE96C2FE352,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110128,085253,20110131,5000.00,100.000,,,,,20110128,220653,1.00
1271F18D1E473861,D,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20110128,085156,20110202,100000.00,105.166,,,,,20110128,220653,1.00
2B9C29A7F228004B,S,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20110128,085254,20110202,5000.00,89.500,5.588,,,,20110128,220653,1.00
1D82209ABF889A66,D,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20110128,084910,20110202,25000.00,104.330,,,,,20110128,220653,1.00
9D0D3C66D5936DC6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,085259,20110202,20000.00,98.625,5.092,,,,20110128,220653,1.00
718AFF86380DA63E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110128,085313,20110202,20000.00,96.321,5.300,,,,20110128,220653,1.00
D0E53E01A4A973C1,D,871702CY0,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20150101,,,20110128,085244,20110202,20000.00,100.841,,,,,20110128,220653,1.00
1C11CFEF514F4D6F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110128,085315,20110131,10000.00,100.000,,,,,20110128,220653,1.00
23C504320C813AB4,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20110128,085318,20110202,20000.00,103.410,2.003,,,,20110128,220653,1.00
E223F1E64DB74C80,S,880541NR4,TENNESSEE ST TAXABLE-SER D,20091216,5.589,20290501,,,20110128,085042,20110202,35000.00,99.250,5.655,,,,20110128,220653,1.00
3C6C86552C08D506,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110128,085000,20110202,25000.00,102.777,,,,,20110128,220653,1.00
D44C22B485272116,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20110128,085332,20110201,5000.00,95.650,5.612,,,,20110128,220653,1.00
D3E03C9B7A0C7158,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20110128,084018,20110202,5000.00,101.350,,,,,20110128,220653,1.00
E84CD55A6285818E,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110128,085228,20110202,20000.00,114.786,,,,,20110128,220653,1.00
D4E2C3EE5710A686,D,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110128,085247,20110202,125000.00,109.446,,S,,,20110128,220653,1.00
FA0A27584FBA2F25,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20110128,085238,20110202,5000.00,79.587,,,,,20110128,220653,1.00
0FC47094C46FF410,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,085240,20110202,25000.00,99.997,,,,,20110128,220653,1.00
71FDEED663A9ABFF,S,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110128,085300,20110202,10000.00,101.792,4.680,,,,20110128,220653,1.00
C8DDA65FADF50137,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110128,085336,20110202,5000.00,103.808,0.984,,,,20110128,220653,1.00
394D5BC41D69E173,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,085330,20110202,25000.00,88.000,5.411,,,,20110128,220653,1.00
526404ED03B17FD2,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20110128,085338,20110207,10000.00,100.000,6.910,,,,20110128,220653,1.00
0CF21BDC93F2A67B,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110128,085141,20110202,230000.00,97.690,,P,,,20110128,220653,1.00
C7C3811ED8D17536,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110128,085023,20110202,200000.00,100.970,,,,,20110128,220653,1.00
F5C5F16DE538ABF0,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,085244,20110202,10000.00,104.698,,,,,20110128,220653,1.00
FEA285D502BF5953,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,085254,20110202,25000.00,84.699,,,,,20110128,220653,1.00
CB22CAA7DD391B0B,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110128,085307,20110202,5000.00,104.862,,,,,20110128,220653,1.00
D410B7D6EFC68EA0,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,085404,20110202,75000.00,124.031,2.670,,,,20110128,220654,1.00
BF6E8AA2F658CD31,D,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110128,085212,20110202,10000.00,104.105,,,,,20110128,220654,1.00
09242681C57FB681,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110128,084852,20110202,40000.00,90.636,,,,,20110128,220654,1.00
203A3BB7AF38A34B,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,085404,20110202,75000.00,123.031,,,,,20110128,220654,1.00
39C0C0F31A60413E,S,267041FZ9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20200801,,,20110128,085041,20110202,25000.00,102.250,4.595,,,,20110128,220654,1.00
3419975AD26775AC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,085412,20110202,1MM+,102.657,3.450,,,,20110128,220654,1.00
05C6F8CA9E2AB38A,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110128,085405,20110202,10000.00,99.700,5.019,,,,20110128,220654,1.00
14AF2FF9858F27EF,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20110128,085409,20110202,5000.00,99.500,6.298,,,,20110128,220654,1.00
973939A70A44042B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110128,085415,20110202,10000.00,99.700,5.019,,,,20110128,220654,1.00
6A041CBB5203F209,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110128,084730,20110202,15000.00,106.022,3.994,,,,20110128,220654,1.00
409CB7F6B3A1B840,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110128,085411,20110131,15000.00,100.000,,,,,20110128,220654,1.00
9C26FF0123A3AB8C,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,085406,20110202,25000.00,88.000,5.411,,,,20110128,220654,1.00
932F873E4ACA8E69,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110128,085412,20110202,25000.00,82.235,3.073,,,,20110128,220654,1.00
9B14A79035116C6B,P,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110128,085205,20110128,1MM+,100.000,0.000,,,,20110128,220654,1.00
453ADE681EAE3333,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110128,085424,20110202,10000.00,100.380,6.567,,,,20110128,220654,1.00
A7FB1DD9F02CDF37,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,085426,20110202,1MM+,62.986,4.450,,,,20110128,220654,1.00
AE8B5BE0C583D920,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,085000,20110202,50000.00,107.862,4.000,,,,20110128,220654,1.00
E60B786E1DDD476A,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110128,085300,20110202,25000.00,108.677,,,,,20110128,220654,1.00
BB35F753B60E3789,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110128,085439,20110201,5000.00,83.572,4.791,,,,20110128,220654,1.00
84F7C559E56C198A,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110128,085000,20110202,15000.00,105.922,,,,,20110128,220654,1.00
15F1AA069911C39C,D,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,085218,20110202,170000.00,106.190,,,,,20110128,220654,1.00
48C6DC488742AE6A,D,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,085356,20110202,170000.00,106.250,,,,,20110128,220654,1.00
92A5AC2B27B498D4,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20110128,085445,20110201,5000.00,100.548,4.315,,,,20110128,220654,1.00
C1247B22FB82EAA0,S,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20110128,085443,20110202,15000.00,106.308,0.895,,,,20110128,220654,1.00
E8131E6DC76E1F04,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110128,085319,20110202,210000.00,110.570,,S,,,20110128,220654,1.00
6449544B0B3B9185,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20110128,085200,20110202,600000.00,105.819,0.850,,,,20110128,220654,1.00
2F221598EF79A57D,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110128,085417,20110131,50000.00,96.322,4.850,,,,20110128,220654,1.00
F80255D54BE8589B,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20110128,085454,20110201,10000.00,100.548,4.315,,,,20110128,220654,1.00
38B023F152C0D414,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110128,085457,20110202,10000.00,105.284,1.112,,,,20110128,220654,1.00
B0BB38A9DE3C9A73,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,085449,20110202,40000.00,98.330,5.118,,,,20110128,220654,1.00
3EF259A9F13C8AEA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110128,085502,20110202,45000.00,102.405,0.967,,,,20110128,220654,1.00
3F5E0115F9C52F01,S,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110128,085443,20110202,25000.00,97.583,4.214,,,,20110128,220654,1.00
2CACD4472475B8A4,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,085502,20110215,20000.00,99.544,5.033,,,,20110128,220654,1.00
9A2628CB1C077F99,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20110128,085458,20110201,465000.00,93.114,6.269,,,,20110128,220654,1.00
F3A7A24AF38E63A0,D,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110128,085443,20110202,25000.00,97.483,,,,,20110128,220654,1.00
9EDF2EF0D82873A0,D,834664E26,SOMERSET CNTY N J SER A,20090929,4.000,20260801,,,20110128,085443,20110202,25000.00,97.483,,,,,20110128,220654,1.00
26F5E1BA157A8E56,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,085502,20110215,20000.00,97.669,,,,,20110128,220654,1.00
490081EC3A6EC8F7,S,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20110128,085511,20110202,20000.00,104.961,1.083,,,,20110128,220654,1.00
EDDE6D67AA503303,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20110128,085507,20110202,10000.00,98.625,6.118,,,,20110128,220654,1.00
EF1347C3579C77CC,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20110128,085505,20110202,25000.00,106.880,3.900,,,,20110128,220654,1.00
87302B7EBB6FF30B,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110128,085501,20110202,5000.00,100.100,4.796,,,,20110128,220654,1.00
A6D19FDBB8579737,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20110128,085510,20110202,30000.00,102.851,0.511,,,,20110128,220654,1.00
69A3745C1550E4B2,S,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20110128,085454,20110202,10000.00,111.527,3.062,,,,20110128,220654,1.00
A4BECF1E577A0BD3,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20110128,085510,20110202,30000.00,102.726,,,,,20110128,220654,1.00
A290BEBD4A48396A,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20110128,085510,20110202,5000.00,61.761,4.236,,,,20110128,220654,1.00
A6A616C037A19F22,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110128,085428,20110202,5000.00,109.576,2.399,,,,20110128,220654,1.00
6B9936BACD02E282,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,085438,20110202,25000.00,103.062,5.000,,,,20110128,220654,1.00
DB37ADA9457D9120,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20110128,085515,20110202,5000.00,60.696,,,,,20110128,220654,1.00
6EACF0B0CB11F730,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110128,085527,20110202,20000.00,80.349,6.050,,,,20110128,220654,1.00
DCB46C58EF25335D,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,085515,20110202,30000.00,95.334,5.750,,,,20110128,220654,1.00
5DC11DDB617EFEBD,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,085358,20110202,1MM+,97.634,5.855,,,,20110128,220654,1.00
AA50D9C2FE6C5CC4,S,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110128,085531,20110202,30000.00,102.455,2.923,,,,20110128,220654,1.00
22F6A8A783867B34,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110128,085506,20110202,20000.00,108.855,3.774,,,,20110128,220654,1.00
B1587404B8A97CEA,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110128,085506,20110202,20000.00,108.755,,,,,20110128,220654,1.00
01A9C2327E79AF44,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110128,085506,20110202,20000.00,108.755,,,,,20110128,220654,1.00
4FC8CDACB928AC5F,D,442331UF9,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20220301,,,20110128,085528,20110202,30000.00,102.455,,,,,20110128,220654,1.00
ECEB4A1E9EE30316,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110128,085533,20110202,25000.00,104.876,4.080,,,,20110128,220654,1.00
32C65EFB5BF7D38D,D,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20110128,085533,20110202,25000.00,103.001,,,,,20110128,220654,1.00
707BA5F28F40D78F,S,518021PV6,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20121101,,,20110128,085500,20110202,50000.00,96.458,2.075,,,,20110128,220654,1.00
ACC475D040F2D257,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110128,085543,20110202,25000.00,90.976,5.950,,,,20110128,220654,1.00
56600B6203D11970,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,085544,20110202,50000.00,124.031,2.670,,,,20110128,220654,1.00
CDC412563A47CB14,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,085542,20110224,45000.00,102.033,5.250,,,,20110128,220654,1.00
943D787CB6C0B000,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110128,085406,20110202,230000.00,97.750,,S,,,20110128,220654,1.00
EA80178E6AA9FCE4,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,085544,20110202,50000.00,123.031,,,,,20110128,220654,1.00
5AAADF07FCF11D74,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,085546,20110202,10000.00,96.030,5.444,,,,20110128,220654,1.00
B900F5289EA2C480,S,874160HM9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.250,20210201,,,20110128,085540,20110202,50000.00,103.964,3.381,,,,20110128,220654,1.00
92175C6509C6B311,S,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110128,085530,20110202,320000.00,100.000,3.999,,,,20110128,220654,1.00
EC81DD07FAC4078F,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110128,085530,20110202,320000.00,100.000,,,,,20110128,220654,1.00
7EFD84A02FBC7C75,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20110128,085515,20110202,20000.00,104.864,4.301,,,,20110128,220654,1.00
387ABC4BD8E31B77,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110128,085527,20110201,25000.00,100.914,4.850,,,,20110128,220654,1.00
A3C076C326DEDDA5,D,451152JY9,IDAHO BD BK AUTH REV SER E,20081125,5.000,20170915,,,20110128,085454,20110202,10000.00,111.426,,,,,20110128,220654,1.00
0759456BFA6A0659,P,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20110128,085412,20110128,1MM+,105.041,4.963,,,,20110128,220654,1.00
4B4625F4E03E7B76,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110128,085553,20110202,15000.00,98.753,4.610,,,,20110128,220654,1.00
BD1E457399743C46,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110128,085553,20110202,15000.00,97.378,,,,,20110128,220654,1.00
04FAF8DAC00C5AFB,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20110128,085558,20110202,30000.00,109.134,3.520,,,,20110128,220654,1.00
014E87B681337ECE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,085312,20110202,10000.00,74.646,5.700,,,,20110128,220654,1.00
C919E9DC87E8703D,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20110128,085338,20110202,120000.00,105.285,4.350,,,,20110128,220654,1.00
B75C4C268AC703C4,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20110128,085558,20110202,30000.00,107.883,,,,,20110128,220654,1.00
B3E98AC6A40C0D3B,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110128,085537,20110201,30000.00,100.477,4.900,,,,20110128,220654,1.00
6EBCD6E1DA742096,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110128,085553,20110201,25000.00,100.262,4.700,,,,20110128,220654,1.00
BE2C342A832F33B5,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,085608,20110202,485000.00,106.049,3.350,,,,20110128,220654,1.00
92E71E050B159076,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,085608,20110202,485000.00,105.048,,,,,20110128,220654,1.00
D699AF76FF31E970,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,085549,20110128,500000.00,100.000,0.000,,,,20110128,220654,1.00
EEC36460DBA49AD9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,085613,20110215,10000.00,98.230,5.119,,,,20110128,220654,1.00
1B8896FE62EFB592,S,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20110128,085600,20110202,20000.00,100.046,3.834,,,,20110128,220654,1.00
99B8B8C8E868C981,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110128,085546,20110128,100000.00,100.000,0.000,,,,20110128,220654,1.00
B14A81F514A20404,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,085618,20110202,40000.00,85.841,5.850,,,,20110128,220654,1.00
218AB4F351A8B9E1,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110128,085628,20110202,25000.00,110.827,1.720,,,,20110128,220654,1.00
B8FC2B08A2A41016,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,085618,20110202,40000.00,85.741,,,,,20110128,220654,1.00
A378E36808BE9818,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20110128,085628,20110202,25000.00,110.702,,,,,20110128,220654,1.00
9C530679D0134FB8,D,874160HM9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.250,20210201,,,20110128,085536,20110202,50000.00,102.464,,,,,20110128,220654,1.00
191B7773FA5FE600,D,874160HM9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.250,20210201,,,20110128,085531,20110202,50000.00,102.589,,,,,20110128,220654,1.00
7270E9319D1E55AF,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,085630,20110202,35000.00,99.500,,,,,20110128,220654,1.00
3E3AC288844027D5,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20110128,085635,20110202,25000.00,85.750,5.426,,,,20110128,220654,1.00
205DE5CAB90EEE54,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,085632,20110202,35000.00,100.000,5.015,,,,20110128,220654,1.00
AD6FC76FE67E2B48,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,085636,20110202,30000.00,100.000,5.015,,,,20110128,220654,1.00
875B162C7BFE75CF,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20110128,085631,20110202,25000.00,85.750,,,,,20110128,220654,1.00
22525F44A02D3B8A,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,085631,20110202,30000.00,99.500,,,,,20110128,220654,1.00
7E860C95EAA7ED41,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,085641,20110202,50000.00,96.195,4.796,,,,20110128,220654,1.00
6A7C350BB03DF5C9,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110128,084953,20110202,10000.00,99.932,,,,,20110128,220654,1.00
343786DBC7D99FF0,S,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20110128,085645,20110215,15000.00,57.275,4.509,,,,20110128,220654,1.00
1E8CA0503F5A6EC9,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110128,085606,20110202,25000.00,100.262,4.699,,,,20110128,220654,1.00
D05FD0A461D47A10,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,085645,20110202,15000.00,101.693,3.211,,,,20110128,220654,1.00
DEFA5E90FEACCC7C,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,085645,20110202,15000.00,100.943,,,,,20110128,220654,1.00
7FE8E6FE07E71AEF,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110128,085654,20110202,25000.00,100.653,1.600,,,,20110128,220654,1.00
ADADAB5C42B48DA6,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110128,085648,20110202,10000.00,99.700,5.299,,,,20110128,220654,1.00
F0A16EAC7528E300,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110128,085648,20110202,10000.00,99.600,,,,,20110128,220654,1.00
AC7AFB3E89BB2C35,S,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20110128,085451,20110202,10000.00,107.164,4.076,,,,20110128,220654,1.00
48020E8DE7B64328,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110128,085009,20110202,10000.00,99.950,,,,,20110128,220654,1.00
5780E53FC0DDF75F,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20110128,085625,20110201,50000.00,104.188,0.458,,,,20110128,220654,1.00
BE6CF498353862E0,S,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20110128,085711,20110202,10000.00,100.802,0.201,,,,20110128,220654,1.00
6ED76810D335C3B4,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,085706,20110202,20000.00,101.693,3.211,,,,20110128,220654,1.00
D1E599FE705D33E9,D,92813HXD3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.100,20170401,,,20110128,085711,20110202,10000.00,100.052,,,,,20110128,220654,1.00
807084865DF3748F,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,085706,20110202,20000.00,100.943,,,,,20110128,220654,1.00
E61645EE2A5B45FA,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,085618,20110202,40000.00,85.491,,,,,20110128,220654,1.00
C34D47C0D83C9F79,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,085614,20110202,40000.00,85.741,,,,,20110128,220654,1.00
ED3D4CDA8C56BEDC,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20110128,085722,20110202,5000.00,98.500,5.100,,,,20110128,220654,1.00
AB8ED4B494FA7405,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110128,085715,20110202,5000.00,90.050,6.034,,,,20110128,220654,1.00
E54A2ABEE2220740,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110128,085725,20110202,5000.00,99.661,4.034,,,,20110128,220654,1.00
4B2BC7512164E510,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110128,085700,20110202,5000.00,107.495,1.430,,,,20110128,220654,1.00
24F44EBF12A17846,S,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110128,085729,20110202,25000.00,102.880,2.758,,,,20110128,220654,1.00
618A212062230016,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110128,085700,20110202,5000.00,107.453,,,,,20110128,220654,1.00
B768068771D83D0E,D,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110128,085729,20110202,25000.00,102.780,,,,,20110128,220654,1.00
795465B04D52E801,D,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20110128,085451,20110202,10000.00,106.164,,,,,20110128,220654,1.00
0FB2C76B7B89343B,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,085725,20110202,50000.00,94.573,4.940,,,,20110128,220654,1.00
969AE6CE15F1BDCD,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,085724,20110202,50000.00,93.623,,,,,20110128,220654,1.00
C19072A1E1101D9A,S,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20110128,085738,20110202,5000.00,102.978,0.500,,,,20110128,220654,1.00
DCF797F00CA76E53,S,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110128,085738,20110202,50000.00,103.439,0.751,,,,20110128,220654,1.00
2AAC2348C750B165,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,085732,20110202,50000.00,94.901,5.450,,,,20110128,220654,1.00
4A9AD8AAFCAAB43D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110128,085732,20110202,10000.00,89.942,5.650,,,,20110128,220654,1.00
2894CB3474769ADE,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110128,085741,20110202,40000.00,87.103,5.150,,,,20110128,220654,1.00
241527BA2FC87961,D,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20110128,085738,20110202,5000.00,102.478,,,,,20110128,220654,1.00
4D11C49D43EA0BA7,S,662903LE1,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20110901,,,20110128,085500,20110131,1MM+,102.095,0.400,,,,20110128,220654,1.00
AF148FEFB6F1904E,D,810759LN8,SCRANTON PA SER C,20010301,6.700,20180901,,,20110128,085738,20110202,50000.00,103.314,,,,,20110128,220654,1.00
96650D243CBD78DC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,085700,20110202,10000.00,92.826,5.672,,,,20110128,220654,1.00
47A618D0F13BC527,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20110128,085743,20110202,30000.00,107.920,3.739,,,,20110128,220654,1.00
3A1460FDA765F642,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,085734,20110210,25000.00,102.885,5.107,,,,20110128,220654,1.00
72EE4BBE73082C3D,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,085737,20110210,25000.00,101.968,,,,,20110128,220654,1.00
5B6D4C8489EE5E41,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,085734,20110210,25000.00,101.968,,,,,20110128,220654,1.00
BC85EB9FAD728990,D,267041FZ9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20200801,,,20110128,085546,20110202,25000.00,101.250,,,,,20110128,220654,1.00
182255EB8ECE775C,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20110128,085743,20110202,10000.00,99.805,4.025,,,,20110128,220654,1.00
516C5E02979926DA,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110128,085801,20110202,30000.00,103.831,4.395,,,,20110128,220654,1.00
D744F3327A90B10D,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110128,085801,20110202,30000.00,102.831,,,,,20110128,220654,1.00
9184734BA418CA74,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,085807,20110202,100000.00,99.724,5.770,,,,20110128,220654,1.00
626B632AE96CFE71,S,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110128,085747,20110202,15000.00,100.772,3.850,,,,20110128,220654,1.00
8BC87A2FD8791D16,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,085818,20110202,50000.00,96.917,5.200,,,,20110128,220654,1.00
4D03F790CDA119F7,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110128,085818,20110202,55000.00,110.290,3.200,,,,20110128,220654,1.00
C8596047DEA13DF5,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110128,085818,20110202,55000.00,109.040,,,,,20110128,220654,1.00
1B233D0599651FAE,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110128,085706,20110201,25000.00,110.777,1.250,,,,20110128,220654,1.00
BC812C1BCAF2C0E7,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110128,085724,20110202,5000.00,98.760,,,,,20110128,220654,1.00
60EBC89FB40189CD,D,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20110128,085721,20110202,5000.00,99.260,,,,,20110128,220654,1.00
750B16743F499F6B,D,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110128,085729,20110202,25000.00,102.530,,,,,20110128,220654,1.00
B1BF8CDF60C49A46,D,57585KV39,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.000,20180701,,,20110128,085727,20110202,25000.00,102.780,,,,,20110128,220654,1.00
19641C07370186B9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,085825,20110202,100000.00,101.000,4.740,,,,20110128,220654,1.00
B433D21A904D6F7D,S,932889NV6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.000,20120801,,,20110128,085818,20110202,10000.00,102.435,2.336,,,,20110128,220654,1.00
7B94B45498A3DEB6,D,932889NV6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.000,20120801,,,20110128,085817,20110202,10000.00,102.335,,,,,20110128,220654,1.00
6FAF43F2E29173A4,D,932889NV6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.000,20120801,,,20110128,085818,20110202,10000.00,102.335,,,,,20110128,220654,1.00
E7F74754C1082428,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110128,085126,20110202,25000.00,95.701,5.647,,,,20110128,220654,1.00
81CFD93AA76CA454,D,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20110128,085740,20110202,10000.00,97.430,,,,,20110128,220654,1.00
EFF0EAA76670D3C8,D,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20110128,085738,20110202,10000.00,97.680,,,,,20110128,220654,1.00
322310C62E7E4CEF,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110128,085736,20110202,1MM+,99.475,,P,,,20110128,220654,1.00
4198977057D85FD6,P,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110128,085803,20110202,1MM+,100.331,1.674,,,,20110128,220654,1.00
28B27EFCB9F8F778,S,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20110128,085846,20110202,5000.00,24.600,,,,,20110128,220654,1.00
EC5BDAFBC9C54232,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,085600,20110202,250000.00,90.608,,,,,20110128,220654,1.00
15319E11FA0C9EB6,S,463831GL5,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.300,20230815,,,20110128,085858,20110202,10000.00,100.469,4.226,,,,20110128,220654,1.00
3191A3E4803A2112,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,085803,20110202,100000.00,97.289,,,,,20110128,220654,1.00
7BBE4BE140A06691,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,085801,20110202,100000.00,97.349,,,,,20110128,220654,1.00
1DD6047483EEC67E,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110128,085855,20110201,5000.00,57.000,11.081,,,,20110128,220654,1.00
7D9AFC11016846B5,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,085913,20110202,15000.00,101.000,4.915,,,,20110128,220654,1.00
6ACB5722436BC8A0,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110128,085914,20110202,5000.00,92.000,5.079,,,,20110128,220654,1.00
51F664D666EF2989,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110128,085908,20110202,580000.00,103.766,0.501,,,,20110128,220654,1.00
C352963A4CEE7CF2,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110128,084854,20110202,50000.00,99.032,5.100,,,,20110128,220654,1.00
4149C828D6017624,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110128,085037,20110202,75000.00,99.032,5.100,,,,20110128,220654,1.00
C1E11605217B05F1,P,34073NNT3,FLORIDA HSG FIN CORP REV HSG-BRENTWOOD CLUB APTS-A-1,20020109,,20350115,,,20110128,070120,20110128,1MM+,100.000,0.000,,,,20110128,220654,1.00
F3A95AF212F22A77,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,085900,20110201,15000.00,98.106,,,,,20110128,220654,1.00
ED5746422FE6C196,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,085930,20110202,5000.00,99.100,5.076,,,,20110128,220654,1.00
89D778E213B0174F,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110128,085543,20110202,220000.00,98.519,5.622,,,,20110128,220654,1.00
89BE82FC8231D37E,D,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20110128,085934,20110202,40000.00,102.715,,,,,20110128,220654,1.00
8DBB44A94868D033,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110128,085936,20110202,10000.00,103.682,1.048,,,,20110128,220654,1.00
5EF096F7C0A44C3F,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,085900,20110202,15000.00,98.811,4.650,,,,20110128,220654,1.00
9EFBC333644C5EFF,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110128,085936,20110202,10000.00,103.556,,,,,20110128,220654,1.00
A5DCA8D166893966,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110128,085740,20110202,510000.00,107.007,,P,,,20110128,220654,1.00
ABCB20EE2EF5ABD9,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110128,085837,20110202,15000.00,106.070,,,,,20110128,220654,1.00
99E521071174A48C,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110128,085930,20110202,10000.00,93.000,5.112,,,,20110128,220654,1.00
4705CCA384D7D40A,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110128,085940,20110202,10000.00,106.597,1.652,,,,20110128,220654,1.00
E704B987029100A0,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,085945,20110210,20000.00,101.000,4.004,,,,20110128,220654,1.00
F4A25B14B6D2FC1A,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20110128,083500,20110202,10000.00,102.720,,,,,20110128,220654,1.00
4948E5EC009CA5B0,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110128,085956,20110202,5000.00,91.350,5.100,,,,20110128,220654,1.00
1589282206DEEA6E,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110128,084611,20110202,100000.00,103.302,,,,,20110128,220654,1.00
535FB26B4AB830C4,P,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20110128,085924,20110202,45000.00,73.000,6.420,,,,20110128,220654,1.00
4B1448F8E72FFC66,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110128,085955,20110202,10000.00,99.015,2.001,,,,20110128,220654,1.00
0D244FF35C185B3E,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,085431,20110202,1MM+,100.920,4.850,,,,20110128,220654,1.00
41F9C41D12074001,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110128,090005,20110202,15000.00,103.030,,,,,20110128,220654,1.00
33C6E4C1EC9CEE84,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110128,085955,20110202,10000.00,98.640,,,,,20110128,220654,1.00
F01AD0621F872005,D,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110128,085935,20110202,1MM+,106.499,,,,,20110128,220654,1.00
7A8E3FA080158598,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110128,090004,20110202,10000.00,99.950,5.004,,,,20110128,220654,1.00
C6155C9C542A0772,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,085146,20110202,5000.00,100.242,6.240,,,,20110128,220654,1.00
065A564D3613F8FB,S,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20110128,085412,20110128,1MM+,105.041,4.963,,,,20110128,220654,1.00
89190FCAFF6E2D8E,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,090007,20110202,10000.00,95.334,5.750,,,,20110128,220654,1.00
BA46FBB8523EC791,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,085536,20110202,1MM+,99.883,7.791,,,,20110128,220654,1.00
B8E6A3AD5081E565,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,085500,20110202,1MM+,102.657,,,,,20110128,220654,1.00
286E673CE4C47E3A,S,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,090012,20110202,20000.00,104.015,1.749,,,,20110128,220654,1.00
86A5B70CED77FD05,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,090012,20110202,20000.00,103.890,,,,,20110128,220654,1.00
E922D142F5FE0384,S,13033LKL0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.000,20160815,Y,,20110128,085700,20110210,500000.00,107.721,3.450,,,,20110128,220654,1.00
97E641D69E56CAF9,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,090019,20110202,10000.00,100.000,5.500,,,,20110128,220654,1.00
30F66313F0E5A495,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20110128,083300,20110202,20000.00,102.326,,,,,20110128,220654,1.00
D7B9D2FCF95D2144,S,634900EK6,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,3.600,20110801,,,20110128,090000,20110202,15000.00,100.620,2.338,,,,20110128,220654,1.00
8A58CCBFD973E638,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110128,090023,20110202,180000.00,88.750,2.150,,,,20110128,220654,1.00
0753F12A7B2CE702,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110128,090033,20110202,50000.00,99.335,4.318,,,,20110128,220654,1.00
BEC2B60A7EE2669E,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110128,090033,20110202,50000.00,98.710,,,,,20110128,220654,1.00
C21890AD2C3B9A44,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110128,090000,20110202,100000.00,110.017,2.407,,,,20110128,220654,1.00
C29D92A661020011,S,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20110128,085218,20110202,10000.00,99.750,4.533,,,,20110128,220654,1.00
0D797F37C0549E75,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,085131,20110202,5000.00,100.041,,,,,20110128,220654,1.00
CDC64295648CD33D,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110128,085938,20110202,10000.00,106.421,,,,,20110128,220654,1.00
0A5300C02C04A396,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20110128,090000,20110202,15000.00,100.731,5.182,,,,20110128,220654,1.00
CA359DF7E309B8CE,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110128,090038,20110128,600000.00,100.000,0.000,,,,20110128,220654,1.00
D0A4417ECDE8BAD5,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,090000,20110202,25000.00,101.641,4.785,,,,20110128,220654,1.00
3E48F03DE9F329E6,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,090000,20110202,25000.00,101.641,4.785,,,,20110128,220654,1.00
52585E011C165E62,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20110128,085828,20110202,500000.00,113.315,2.400,,,,20110128,220654,1.00
10DE771938ED1548,S,39648PAL4,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20190401,Y,,20110128,085800,20110210,380000.00,108.331,3.800,,,,20110128,220654,1.00
794F45684DC2C80F,D,970667SJ1,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20130215,,,20110128,085918,20110202,100000.00,104.850,,,,,20110128,220654,1.00
7BE722DBDBB98437,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20110128,090000,20110202,50000.00,96.315,,,,,20110128,220654,1.00
AB3861BCC04B3FD5,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110128,090052,20110202,300000.00,105.209,1.755,,,,20110128,220654,1.00
BAA1FBBB506C5636,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110128,090022,20110202,180000.00,87.245,,,,,20110128,220654,1.00
1C60D3165D86F62A,D,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110128,090005,20110202,180000.00,87.305,,,,,20110128,220654,1.00
FD89EDB7B8010CB7,S,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110128,085220,20110202,10000.00,104.454,2.206,,,,20110128,220654,1.00
A6291BFD7DE9ECB1,S,64986AK75,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.639,20210615,,,20110128,085612,20110202,1000000.00,100.313,4.600,,,,20110128,220654,1.00
31BEA4140C889DE7,P,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20110128,085905,20110128,1MM+,100.000,0.000,,,,20110128,220654,1.00
AAEEB8107395F0AE,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,085800,20110202,50000.00,107.862,4.000,,,,20110128,220654,1.00
03E954DC93E338B8,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110128,090121,20110202,10000.00,100.320,1.003,,,,20110128,220654,1.00
F4E3058D1B29BB58,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110128,090022,20110202,1MM+,99.525,,S,,,20110128,220654,1.00
AD516C4350E89378,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110128,090010,20110202,250000.00,110.085,,P,,,20110128,220654,1.00
AF125D067840F4C8,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,090114,20110202,10000.00,99.800,5.142,,,,20110128,220654,1.00
99D8C3F10F50EA7B,P,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110128,090113,20110128,1MM+,100.000,0.000,,,,20110128,220654,1.00
BB511B7D2380BFF1,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110128,090127,20110202,50000.00,102.925,2.368,,,,20110128,220654,1.00
3C3D225F52A0BE5D,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110128,090046,20110128,600000.00,100.000,0.000,,,,20110128,220654,1.00
8B42C99D3B260EA3,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,090114,20110202,10000.00,99.600,,,,,20110128,220654,1.00
1D6FBB18874BA0EB,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110128,090127,20110202,50000.00,102.425,,,,,20110128,220654,1.00
52842E408CB6BE7C,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20110128,090139,20110202,5000.00,105.307,1.202,,,,20110128,220654,1.00
DEB22A57F97F5F21,D,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20110128,090139,20110202,5000.00,105.182,,,,,20110128,220654,1.00
82FA8D440B9A1742,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20110128,085948,20110202,1MM+,92.051,5.700,,,,20110128,220654,1.00
4810196DD4832BD0,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,085940,20110202,1MM+,100.000,,,,,20110128,220654,1.00
D71922DDC0DB6970,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110128,084555,20110202,110000.00,97.005,,,,,20110128,220654,1.00
98171D2352E6DDCE,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110128,090140,20110202,10000.00,105.728,4.588,,,,20110128,220654,1.00
A7953B5CCE8BAFC2,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110128,090143,20110202,10000.00,105.327,,,,,20110128,220654,1.00
71206EAE8D64D4A4,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110128,090150,20110201,15000.00,96.692,2.029,,,,20110128,220654,1.00
24FAE111B0AD1008,D,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110128,085951,20110202,860000.00,108.191,,P,,,20110128,220654,1.00
76006BD77F4DA854,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110128,090100,20110202,100000.00,109.906,2.050,,,,20110128,220654,1.00
BB22D7AB521C7587,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,085800,20110202,1MM+,75.275,7.374,,,,20110128,220654,1.00
6CE2664D01E72E4E,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110128,085238,20110202,20000.00,115.077,2.474,,,,20110128,220654,1.00
A24DFA4B18BC90C3,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,085255,20110202,25000.00,97.850,5.144,,,,20110128,220654,1.00
11A91FDE292B6B52,S,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20110128,085244,20110202,5000.00,80.285,6.898,,,,20110128,220654,1.00
54DB55440D0E9E86,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,085248,20110202,25000.00,100.346,4.944,,,,20110128,220654,1.00
CE9CE23A6ACFAAE5,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,090100,20110202,100000.00,92.317,5.354,,,,20110128,220654,1.00
CB86AE62125CD6C1,D,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110128,085211,20110202,10000.00,104.354,,,,,20110128,220654,1.00
5A031063F690F030,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,085250,20110202,10000.00,105.047,3.420,,,,20110128,220654,1.00
0136E4D437AB85FE,S,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20110128,085334,20110202,20000.00,106.712,3.226,,,,20110128,220654,1.00
7122C586A76ECC30,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110128,085225,20110202,20000.00,115.035,,,,,20110128,220654,1.00
85362081374B3A02,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,085235,20110202,25000.00,97.750,,,,,20110128,220654,1.00
4330E8CF4698AA80,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110128,085314,20110202,5000.00,105.561,3.923,,,,20110128,220654,1.00
BDCBEEB8085F0FF8,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,085312,20110202,25000.00,85.048,6.241,,,,20110128,220654,1.00
9A79CE81498CD1D3,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,085346,20110202,5000.00,103.542,5.524,,,,20110128,220654,1.00
56F137442423129E,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20110128,090214,20110202,10000.00,96.150,5.292,,,,20110128,220654,1.00
601E70518A031D25,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110128,090216,20110202,30000.00,93.480,5.769,,,,20110128,220654,1.00
69586592D5417364,D,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20110128,085228,20110202,5000.00,80.086,,,,,20110128,220654,1.00
BD1355D00943FB58,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,085224,20110202,25000.00,100.246,,,,,20110128,220654,1.00
DDC8C8DA03988C5F,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,090100,20110202,10000.00,99.350,,,,,20110128,220654,1.00
C9D1D71F67194BD8,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,090112,20110202,10000.00,99.600,,,,,20110128,220654,1.00
9A918D4F6EEB3C19,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,085242,20110202,10000.00,104.947,,,,,20110128,220654,1.00
1074B34494CAAF8E,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20110128,085256,20110202,20000.00,106.612,,,,,20110128,220654,1.00
02D71AFCD00D371A,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20110128,085258,20110202,5000.00,105.361,,,,,20110128,220654,1.00
06AAC58A832CC26C,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,085252,20110202,25000.00,84.948,,,,,20110128,220654,1.00
5CE3BE30DDFACC7B,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,085307,20110202,5000.00,103.342,,,,,20110128,220654,1.00
1180A52F00EA3CCA,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110128,090218,20110202,35000.00,103.738,3.009,,,,20110128,220654,1.00
66BED1D617A89E6D,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110128,090218,20110202,35000.00,103.037,,,,,20110128,220654,1.00
3A2301A991CC366C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110128,090227,20110202,5000.00,82.949,5.884,,,,20110128,220654,1.00
3D9B5817EECF7BA9,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110128,090227,20110202,5000.00,81.005,,,,,20110128,220654,1.00
6F564BEC25D00D94,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110128,090233,20110202,5000.00,95.800,5.300,,,,20110128,220654,1.00
329203275F9E18DD,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110128,090000,20110202,200000.00,101.095,0.801,,,,20110128,220654,1.00
30A448EB985697ED,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,090225,20110202,50000.00,105.779,3.774,,,,20110128,220654,1.00
DE9B3E2327EAC425,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110128,090200,20110202,5000.00,81.005,,,,,20110128,220654,1.00
4DCACC6E0F63D3B9,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20110128,085424,20110202,25000.00,104.791,3.581,,,,20110128,220654,1.00
DF6BE74CA790B622,S,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20110128,090202,20110202,25000.00,100.600,1.548,,,,20110128,220654,1.00
19269B471DB69ABA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110128,090204,20110202,55000.00,85.915,5.899,,,,20110128,220654,1.00
C4F69A347B2E12FF,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20110128,090203,20110202,60000.00,60.502,5.559,,,,20110128,220654,1.00
F75CABC284FCDA92,S,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20110128,090130,20110202,100000.00,105.419,4.130,,,,20110128,220654,1.00
147B480E634E8057,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110128,090205,20110202,100000.00,86.284,5.911,,,,20110128,220654,1.00
73AD234E2E67F254,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110128,090204,20110202,5000.00,99.926,4.131,,,,20110128,220654,1.00
CB3D47CCAA509384,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110128,090206,20110202,50000.00,82.089,5.990,,,,20110128,220654,1.00
BFF6A2B138E09772,S,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20110128,090206,20110202,25000.00,102.740,1.951,,,,20110128,220654,1.00
33C4DB78FCB5937E,S,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20110128,090206,20110202,60000.00,102.240,0.729,,,,20110128,220654,1.00
FB0DDA5E54F65982,D,463831GL5,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.300,20230815,,,20110128,090003,20110202,10000.00,99.469,,,,,20110128,220654,1.00
EC1E6EC67537C3C7,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110128,090206,20110202,15000.00,107.606,1.962,,,,20110128,220654,1.00
8C62486B7C8874B9,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110128,090207,20110202,10000.00,100.098,4.967,,,,20110128,220654,1.00
ECE335918214E784,D,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20110128,090158,20110202,60000.00,102.229,,,,,20110128,220654,1.00
0AFEF5418C674FB2,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110128,090241,20110202,5000.00,101.499,4.733,,,,20110128,220654,1.00
F89F0BA5842ADC47,S,767000BT8,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.500,20131201,,,20110128,090227,20110202,15000.00,105.520,1.500,,,,20110128,220654,1.00
BB06F7C7B07295A1,S,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20110128,090247,20110131,200000.00,104.503,0.900,,,,20110128,220654,1.00
1E326AEED2410E28,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110128,090200,20110202,5000.00,99.999,,,,,20110128,220654,1.00
5AC41E33FDD3D14F,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110128,090239,20110202,10000.00,100.000,5.000,,,,20110128,220654,1.00
FDB7491CBB98C283,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110128,090158,20110202,50000.00,81.989,,,,,20110128,220654,1.00
CFBE51766A518BF0,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20110128,090157,20110202,25000.00,102.705,,,,,20110128,220654,1.00
0937694DF272FF20,D,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110128,090158,20110202,15000.00,107.506,,,,,20110128,220654,1.00
5AEE19E84C938A62,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110128,090300,20110202,30000.00,100.000,4.999,,,,20110128,220654,1.00
643A2C1E06E137E6,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110128,090259,20110202,10000.00,75.933,3.815,,,,20110128,220654,1.00
4E222B3112EB1CA1,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110128,090300,20110202,10000.00,96.692,2.032,,,,20110128,220654,1.00
491594D6000CBEF7,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20110128,090239,20110128,1MM+,100.000,,,,,20110128,220654,1.00
2184103BD75E64AD,S,64970KZB6,NEW YORK N Y CITY MUN WTR FIN REF-SER A-XLCA-ICR,20020709,5.000,20280615,,,20110128,090300,20110202,10000.00,100.206,4.838,,,,20110128,220654,1.00
690A22F5D6619322,D,64970KZB6,NEW YORK N Y CITY MUN WTR FIN REF-SER A-XLCA-ICR,20020709,5.000,20280615,,,20110128,090300,20110202,10000.00,100.105,,,,,20110128,220654,1.00
BE44EF8B1ACC9C82,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110128,090300,20110202,20000.00,104.014,0.802,,,,20110128,220654,1.00
322A01FAF62F83B8,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110128,090311,20110202,50000.00,115.723,2.922,,,,20110128,220654,1.00
9EF6C0AA19412AC1,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110128,090259,20110202,50000.00,114.423,,,,,20110128,220654,1.00
6FA64D1C3305A4D0,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110128,090312,20110202,10000.00,102.135,4.286,,,,20110128,220654,1.00
BBF2B9A287F742E1,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,090208,20110202,15000.00,93.950,5.781,,,,20110128,220654,1.00
5D12E58D739A8F6B,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110128,090212,20110202,25000.00,91.100,5.260,,,,20110128,220654,1.00
B4EAA79F279D1DF0,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110128,090312,20110202,10000.00,102.010,,,,,20110128,220654,1.00
D169CB5261F5A567,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110128,090214,20110202,55000.00,92.954,5.042,,,,20110128,220654,1.00
32C4A21CA504372B,S,074437BY9,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20250901,,,20110128,090214,20110202,15000.00,35.702,7.190,,,,20110128,220654,1.00
075B64D6AA5067DF,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110128,090214,20110202,10000.00,102.596,4.835,,,,20110128,220654,1.00
425459F19D4EA69D,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110128,090214,20110202,25000.00,103.475,4.527,,,,20110128,220654,1.00
2775EA1020330201,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110128,090207,20110202,25000.00,103.126,,,,,20110128,220654,1.00
2332A7FB9846D75F,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,090220,20110202,25000.00,99.138,5.340,,,,20110128,220654,1.00
36C8600B5AB053D4,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,090213,20110202,25000.00,98.789,,,,,20110128,220654,1.00
E6051BBC89B9B1F2,D,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110128,090222,20110202,15000.00,101.785,,,,,20110128,220654,1.00
1DF259FE90FB38A7,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110128,090201,20110202,10000.00,99.998,,,,,20110128,220654,1.00
1FEACC79BE5DF34D,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,090202,20110202,15000.00,93.850,,,,,20110128,220654,1.00
545933E92EF6A966,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110128,090206,20110202,25000.00,91.000,,,,,20110128,220654,1.00
BF1964C28CC16557,D,074437BY9,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20250901,,,20110128,090213,20110202,15000.00,35.602,,,,,20110128,220654,1.00
7B0B4C6C0C419E12,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110128,090204,20110202,55000.00,92.854,,,,,20110128,220654,1.00
3509C04305D49EE8,D,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110128,090204,20110202,25000.00,103.375,,,,,20110128,220654,1.00
CBF43F7620380252,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110128,090205,20110202,10000.00,102.495,,,,,20110128,220654,1.00
AF1395901477F020,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,090201,20110202,25000.00,99.038,,,,,20110128,220654,1.00
8E0422151C2B53AB,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,090222,20110202,50000.00,104.079,,,,,20110128,220654,1.00
FEF94DCAB5BC20FB,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,090221,20110202,50000.00,104.204,,,,,20110128,220654,1.00
A6151024E213F736,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110128,090319,20110202,30000.00,87.113,,,,,20110128,220654,1.00
723A6D71177A0502,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,090328,20110202,10000.00,99.100,5.076,,,,20110128,220654,1.00
F7DFC0086423DD3E,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110128,090313,20110202,100000.00,106.640,4.181,,,,20110128,220654,1.00
DC4F8FBE792D9C2C,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110128,090323,20110202,50000.00,105.275,2.726,,,,20110128,220654,1.00
781CBE6F89D1B7BF,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20110128,090308,20110128,1MM+,100.000,,,,,20110128,220654,1.00
3C2C4C20D8BB835F,S,304243YS1,FAIRFIELD CONN REF-SER B,20041207,4.125,20200401,,,20110128,090335,20110202,100000.00,102.960,1.547,,,,20110128,220654,1.00
8EDA2B99D7588893,D,304243YS1,FAIRFIELD CONN REF-SER B,20041207,4.125,20200401,,,20110128,090332,20110202,100000.00,102.035,,,,,20110128,220654,1.00
6679DE4070C3A7F6,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110128,090329,20110202,25000.00,102.250,4.700,,,,20110128,220654,1.00
2E8FC1BF429134B3,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110128,090230,20110202,10000.00,100.834,4.080,,,,20110128,220654,1.00
489BA7BBC3D3F152,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,090342,20110202,65000.00,96.919,5.740,,,,20110128,220654,1.00
9E37AB562E04A42B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110128,090335,20110202,45000.00,98.595,6.100,,,,20110128,220654,1.00
1DDA25FB0F25743D,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110128,090225,20110202,10000.00,100.734,,,,,20110128,220654,1.00
0F01DC98974FA670,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,090348,20110202,35000.00,94.562,1.450,,,,20110128,220654,1.00
C52A15A16D212FEA,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20110128,085500,20110202,25000.00,104.691,,,,,20110128,220654,1.00
D00B76B91EEBD3D2,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,090333,20110202,10000.00,103.850,5.700,,,,20110128,220654,1.00
28F956D19A3AE86B,D,970667SJ1,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20130215,,,20110128,090206,20110202,100000.00,104.910,,,,,20110128,220654,1.00
6878C55A2F9EA807,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,090333,20110202,10000.00,103.850,,,,,20110128,220654,1.00
DB799DED8201CDC4,D,64970KZB6,NEW YORK N Y CITY MUN WTR FIN REF-SER A-XLCA-ICR,20020709,5.000,20280615,,,20110128,090300,20110202,10000.00,99.855,,,,,20110128,220654,1.00
BEE63B71ED4452FE,D,64970KZB6,NEW YORK N Y CITY MUN WTR FIN REF-SER A-XLCA-ICR,20020709,5.000,20280615,,,20110128,090255,20110202,10000.00,100.105,,,,,20110128,220654,1.00
32A1314B7AE5790E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110128,090100,20110202,5000.00,98.800,5.474,,,,20110128,220654,1.00
9AB16520F43D2EFB,D,385789AJ1,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20190301,,,20110128,085914,20110202,100000.00,104.175,,,,,20110128,220654,1.00
E4790FC722103660,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110128,090409,20110202,10000.00,98.720,5.100,,,,20110128,220654,1.00
8EDEBC567CAD0FA8,P,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20110128,090336,20110128,900000.00,100.000,,,,,20110128,220654,1.00
3C96B0D835F05BD9,S,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110128,090200,20110202,15000.00,102.635,2.330,,,,20110128,220654,1.00
5B1B07C788FDAA5D,D,838706DE6,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.100,20160115,,,20110128,090212,20110202,15000.00,102.035,,,,,20110128,220654,1.00
315738513D9820CE,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110128,090400,20110202,10000.00,98.939,4.361,,,,20110128,220654,1.00
94CE8F3F68299B05,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110128,090353,20110202,100000.00,106.473,4.036,,,,20110128,220654,1.00
CD8CC7D464D397CC,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110128,085953,20110202,10000.00,102.126,,,,,20110128,220654,1.00
AC7A1372AB302DF9,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20110128,090310,20110202,15000.00,106.634,,,,,20110128,220654,1.00
CC918F7554456518,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,,,20110128,090400,20110202,5000.00,97.050,6.002,,,,20110128,220654,1.00
3168805EF5197F58,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,090132,20110128,200000.00,100.000,5.500,,,,20110128,220654,1.00
0F939E04BF68B1A9,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20110128,090411,20110202,50000.00,108.366,1.000,,,,20110128,220654,1.00
84BC9BDF6CE24854,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,090414,20110128,250000.00,99.750,5.195,,,,20110128,220654,1.00
2C936C416283C9F6,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20110128,090410,20110202,50000.00,108.066,,,,,20110128,220654,1.00
8C9D035E03A0B756,S,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,090413,20110203,10000.00,101.397,3.802,,,,20110128,220654,1.00
482C53BEF6351867,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110128,090413,20110202,5000.00,99.950,5.003,,,,20110128,220654,1.00
DD115DF10CC54BC0,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20110128,090419,20110202,25000.00,105.350,3.909,,,,20110128,220654,1.00
AC92244893CB73FC,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110128,090425,20110202,30000.00,110.885,3.530,,,,20110128,220654,1.00
C99EAF55F2EE1B30,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20110128,090425,20110202,30000.00,109.385,,,,,20110128,220654,1.00
C4422B877BD97AD6,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110128,090420,20110202,25000.00,106.535,1.372,,,,20110128,220654,1.00
AADD4975EEEAFD03,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110128,090412,20110202,60000.00,102.344,4.659,,,,20110128,220654,1.00
D841510649258D44,D,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20110128,090159,20110202,15000.00,107.257,,,,,20110128,220654,1.00
74ACDB289504229B,D,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110128,090207,20110202,10000.00,102.246,,,,,20110128,220654,1.00
9354792B830A9A72,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110128,085838,20110202,15000.00,105.820,,,,,20110128,220654,1.00
44A22940C39AE52A,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20110128,090311,20110202,15000.00,106.384,,,,,20110128,220654,1.00
E762AAB287544EC2,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110128,090445,20110201,10000.00,97.000,4.838,,,,20110128,220654,1.00
5B04053B6E9639D4,S,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20110128,090414,20110202,10000.00,100.699,2.305,,,,20110128,220654,1.00
67BA4C575653578D,D,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20110128,090408,20110202,10000.00,100.598,,,,,20110128,220654,1.00
4031D82B3B24CC68,D,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,090419,20110203,10000.00,101.397,,,,,20110128,220654,1.00
0C83529CB3FE2F43,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110128,090346,20110202,100000.00,106.314,,,,,20110128,220654,1.00
C45D4988B0C09F30,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110128,090338,20110202,100000.00,106.373,,,,,20110128,220654,1.00
62CE1B6BF4CDE0E7,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110128,090300,20110202,50000.00,81.865,,,,,20110128,220654,1.00
6B90EADE7E4FF434,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110128,090453,20110202,10000.00,98.400,5.111,,,,20110128,220654,1.00
FF0DAC89DB317606,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110128,090000,20110202,25000.00,101.200,5.056,,,,20110128,220654,1.00
3844515AB40A6171,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,090158,20110128,50000.00,100.000,6.050,,,,20110128,220654,1.00
9D745488861647A5,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110128,090446,20110202,100000.00,106.640,4.181,,,,20110128,220654,1.00
51D6B0E8D67EA411,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110128,090412,20110202,60000.00,101.835,,,,,20110128,220654,1.00
B75579C74421A6FA,D,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20110128,085403,20110202,55000.00,102.300,,,,,20110128,220654,1.00
C2DA973584E811C2,P,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110128,090505,20110210,1MM+,100.389,4.950,,,,20110128,220654,1.00
F5CD5D35FE7834A2,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110128,090029,20110202,25000.00,13.139,6.960,,,,20110128,220654,1.00
4F1C2A99EF25A624,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110128,090507,20110202,10000.00,77.390,6.316,,,,20110128,220654,1.00
0C4581EC8A6D4984,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,090216,20110128,120000.00,100.000,6.050,,,,20110128,220654,1.00
1A89D9E5E0014D3D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,090524,20110202,10000.00,94.350,5.517,,,,20110128,220654,1.00
FA7F512EF68498EA,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,090300,20110202,250000.00,28.093,,P,,,20110128,220654,1.00
3DAE230F96F6051E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110128,090427,20110202,300000.00,99.240,,,,,20110128,220654,1.00
DD3DCAB2892F290A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110128,090422,20110202,300000.00,99.300,,,,,20110128,220654,1.00
1035CDBD17302AC7,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110128,090528,20110202,15000.00,107.676,1.709,,,,20110128,220654,1.00
0FA341E04FA7C2C9,S,1865225E4,CLEVELAND TENN REF,20050210,4.250,20230601,,,20110128,090529,20110202,5000.00,98.575,4.400,,,,20110128,220654,1.00
39BBEAB1B08DDD2E,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,090516,20110202,10000.00,95.334,5.750,,,,20110128,220654,1.00
1425AF102FBDF3FF,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,1000000.00,107.712,1.900,,,,20110128,220654,1.00
CA5DB4FE47A9CCF9,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,300000.00,107.712,1.900,,,,20110128,220654,1.00
9FE86B9213A877EC,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110128,090245,20110202,25000.00,12.990,,,,,20110128,220654,1.00
6E534747EE374160,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110128,090520,20110202,25000.00,101.099,4.090,,,,20110128,220654,1.00
9013568886FF04B6,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20110128,090500,20110202,60000.00,105.702,0.801,,,,20110128,220654,1.00
672E80ACFE915E91,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110128,090523,20110202,10000.00,98.513,5.112,,,,20110128,220654,1.00
195AA0EF5FD8CB22,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,090112,20110128,50000.00,100.000,6.050,,,,20110128,220654,1.00
066B5A2B78F5EA9E,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,1MM+,107.712,1.900,,,,20110128,220654,1.00
328820569B0EAD19,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,200000.00,107.712,1.900,,,,20110128,220654,1.00
EB5BCA8067CCDBD2,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,100000.00,107.712,1.900,,,,20110128,220654,1.00
9AD4488CAAC9CFEC,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,090316,20110202,340000.00,104.624,1.250,,,,20110128,220654,1.00
85C36A6B753CE4DA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,090242,20110128,150000.00,100.000,6.050,,,,20110128,220654,1.00
57E46B96B85B949C,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20110128,090000,20110128,200000.00,107.712,1.900,,,,20110128,220654,1.00
1FFC94054317E4E5,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110128,090500,20110202,10000.00,98.413,,,,,20110128,220654,1.00
89235779BF7D8B66,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,090542,20110207,25000.00,105.204,5.549,,,,20110128,220654,1.00
0CAF5D8FC6F51B53,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,090542,20110207,25000.00,103.204,,,,,20110128,220654,1.00
DE98CA127EEE35B8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,090304,20110128,15000.00,100.000,6.250,,,,20110128,220654,1.00
FB269C2DC23DCA46,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,090544,20110202,20000.00,99.496,4.553,,,,20110128,220654,1.00
E1870946C38E17F4,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110128,090354,20110202,30000.00,93.695,,,,,20110128,220654,1.00
3077A4294BDD13EA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,090326,20110128,50000.00,100.000,6.250,,,,20110128,220654,1.00
CA0E4720B2E91598,S,6180232M6,MORRIS CNTY N J REF,20090518,3.000,20120315,,,20110128,090556,20110202,100000.00,102.786,0.501,,,,20110128,220654,1.00
C586D27B695E3346,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110128,090500,20110202,100000.00,110.050,0.950,,,,20110128,220654,1.00
49D9BCAFCB938903,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,085800,20110202,1MM+,75.131,7.390,,,,20110128,220654,1.00
09A15D6DAB19CAEB,S,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110128,090602,20110202,75000.00,105.900,2.929,,,,20110128,220654,1.00
BAFE8E4B345929A4,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110128,090602,20110202,25000.00,115.723,2.922,,,,20110128,220654,1.00
8BE77801A801A070,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110128,090550,20110202,15000.00,84.600,5.673,,,,20110128,220654,1.00
9782BC3484B72E74,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110128,090601,20110202,10000.00,99.137,5.065,,,,20110128,220654,1.00
49180426DCA7674A,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110128,090559,20110202,25000.00,114.423,,,,,20110128,220654,1.00
BB2D16D83D8BB7EC,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20110128,090555,20110202,15000.00,99.625,5.041,,,,20110128,220654,1.00
236BEB645D7DD02B,S,105025A67,BRAINTREE MASS MUN PURP LN,20090515,5.000,20190515,,,20110128,090433,20110202,50000.00,112.424,3.275,,,,20110128,220654,1.00
8A429B546ADACA68,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110128,090550,20110202,15000.00,84.500,,,,,20110128,220654,1.00
A02452FC0270F12F,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20110128,090341,20110202,25000.00,102.581,,,,,20110128,220654,1.00
652FDF9D31509C61,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110128,090601,20110202,10000.00,99.037,,,,,20110128,220654,1.00
083481B8A1D2A7E4,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20110128,090555,20110202,15000.00,99.625,,,,,20110128,220654,1.00
DD8143A3207645F7,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110128,090205,20110202,55000.00,92.730,,,,,20110128,220654,1.00
6B1650FF64AE05FC,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,090345,20110128,50000.00,100.000,6.250,,,,20110128,220654,1.00
D27ACAB38FDA4773,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110128,090510,20110202,1MM+,98.086,,P,,,20110128,220654,1.00
0FECEBB5524FC796,S,88880TBM7,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.250,20190601,,,20110128,090600,20110202,10000.00,92.153,5.433,,,,20110128,220654,1.00
5855A3AAAE81EBFB,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20110128,090612,20110202,5000.00,103.550,4.269,,,,20110128,220654,1.00
CE786DD8968C098A,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110128,090620,20110202,25000.00,92.310,5.018,,,,20110128,220654,1.00
82FC299AA6A1C54A,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110128,090519,20110202,25000.00,98.474,,,,,20110128,220654,1.00
73571A8FB843AFD7,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110128,090513,20110202,25000.00,98.724,,,,,20110128,220654,1.00
884BFF73F6A2BE9D,S,696497PL4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.250,20120701,,,20110128,090608,20110202,10000.00,102.581,1.399,,,,20110128,220654,1.00
2702E4D10D132B63,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110128,090621,20110202,10000.00,83.171,5.919,,,,20110128,220654,1.00
4C502502A4EFF4A7,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,090345,20110202,1MM+,105.550,,,,,20110128,220654,1.00
A3F0EA6EAF280A21,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110128,090617,20110202,165000.00,101.741,,,,,20110128,220654,1.00
379995B1E17DC841,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110128,090621,20110202,10000.00,83.046,,,,,20110128,220654,1.00
7C004FCE80808054,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110128,090510,20110202,1MM+,98.146,,S,,,20110128,220654,1.00
CC899CE6A47385A2,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110128,090617,20110202,125000.00,99.997,4.000,,,,20110128,220654,1.00
765B8726F829E433,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110128,090630,20110202,15000.00,96.071,5.500,,,,20110128,220654,1.00
38264211253D2DF9,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110128,090006,20110202,10000.00,106.171,,,,,20110128,220654,1.00
7FF5764207B43F4D,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20110128,090523,20110202,50000.00,107.529,1.950,,,,20110128,220654,1.00
DF29F1852550A5CE,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,090543,20110202,20000.00,98.371,,,,,20110128,220654,1.00
DB99B9C4447CCF2F,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,090538,20110202,20000.00,98.621,,,,,20110128,220654,1.00
74B8E2C2B3B6B0E8,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20110128,085956,20110202,50000.00,96.440,,,,,20110128,220654,1.00
5F411F2825B79FC1,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20110128,090530,20110202,1MM+,110.454,1.330,,,,20110128,220654,1.00
486588D30C8CE9FC,S,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110128,090648,20110202,45000.00,103.100,3.119,,,,20110128,220654,1.00
ED0BE22A895B3C4B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,090647,20110202,50000.00,100.597,4.766,,,,20110128,220654,1.00
18E9A455DFE3E5BD,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110128,090548,20110202,15000.00,84.500,,,,,20110128,220654,1.00
26ADAC8C9AA72DC7,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110128,090601,20110202,10000.00,98.787,,,,,20110128,220654,1.00
E8A065D8F5E9E6F1,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110128,090545,20110202,10000.00,99.037,,,,,20110128,220654,1.00
4F850E8740C3706B,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,090647,20110202,50000.00,98.625,,,,,20110128,220654,1.00
191BB600EAD61BF3,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,090654,20110202,50000.00,98.625,,,,,20110128,220654,1.00
B4ECF6B4CD0E8973,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,085444,20110202,250000.00,90.705,,,,,20110128,220654,1.00
7AC7F53CB0675A6C,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110128,090650,20110202,5000.00,98.893,5.100,,,,20110128,220654,1.00
CECF56B6BE49BE5D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,090657,20110202,20000.00,97.930,5.660,,,,20110128,220654,1.00
E3AAE4A1B2E43D94,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,090657,20110202,20000.00,96.055,,,,,20110128,220654,1.00
D98865DE42E78962,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110128,090659,20110215,20000.00,101.250,4.210,,,,20110128,220654,1.00
9581E47A83CA20A9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,090700,20110202,15000.00,102.100,,,,,20110128,220654,1.00
AFA709C722AD960D,S,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20110128,090635,20110203,5000.00,100.000,5.498,,,,20110128,220654,1.00
8380A97AB504C96C,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20110128,090705,20110202,40000.00,115.117,3.187,,,,20110128,220654,1.00
AFDCE6C09DA8D1B6,S,39648PAJ9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20170401,Y,,20110128,090400,20110210,350000.00,110.253,3.150,,,,20110128,220654,1.00
319AD03B045A2267,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110128,090010,20110202,250000.00,110.207,,S,,,20110128,220654,1.00
5F149AA00E4B452C,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20110128,090705,20110202,40000.00,113.616,,,,,20110128,220654,1.00
B0FC4431C397CD9C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,090716,20110201,20000.00,76.290,6.695,,,,20110128,220654,1.00
034B6F2650A7405B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,090441,20110202,1MM+,105.357,6.685,,,,20110128,220654,1.00
5ABC2F33595034D9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,090721,20110202,5000.00,97.874,5.141,,,,20110128,220654,1.00
B640E9D2585E768F,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110128,090707,20110202,25000.00,111.592,2.930,,,,20110128,220654,1.00
2C45454DC497BBFB,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110128,090713,20110202,10000.00,99.496,5.041,,,,20110128,220654,1.00
64F6992AF386A9E0,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110128,090703,20110202,50000.00,99.046,5.109,,,,20110128,220654,1.00
46D84066C9BC398B,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110128,090707,20110202,25000.00,110.092,,,,,20110128,220654,1.00
70F959E39077E48F,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110128,090713,20110202,10000.00,98.496,,,,,20110128,220654,1.00
D93598BCC86FD07B,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110128,090703,20110202,50000.00,98.260,,,,,20110128,220654,1.00
5FF39D9CA175A550,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110128,090703,20110202,50000.00,98.260,,,,,20110128,220654,1.00
570B96CC7FEB128A,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,090714,20110202,40000.00,103.140,1.353,,,,20110128,220654,1.00
B82A16B8119B9A49,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110128,090501,20110202,1MM+,98.888,5.595,,,,20110128,220654,1.00
AEF2BC74268598E9,S,407810EH9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,4.350,20111201,,,20110128,090728,20110202,5000.00,101.875,2.058,,,,20110128,220654,1.00
9E2C7E7AC895E912,S,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110128,090727,20110202,20000.00,99.125,3.161,,,,20110128,220654,1.00
6E741578658BE78B,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110128,090738,20110202,15000.00,84.250,,,,,20110128,220654,1.00
8CE7EE6324856726,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,090714,20110202,20000.00,102.646,,,,,20110128,220654,1.00
F11C20200EFD79AD,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20110128,090744,20110202,5000.00,94.070,5.000,,,,20110128,220654,1.00
D036D1E6CB3CAF73,S,499815GT9,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20310401,,,20110128,090744,20110202,5000.00,95.250,4.872,,,,20110128,220654,1.00
A595DEA7A01B38A1,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,090740,20110202,15000.00,100.000,5.500,,,,20110128,220654,1.00
4D84B9730954EF27,S,818546RE5,SEYMOUR CONN ,20050815,3.750,20160815,,,20110128,090738,20110202,10000.00,101.156,1.575,,,,20110128,220654,1.00
728E7242BD8DB1EF,S,57586EDX6,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20191101,,,20110128,090700,20110202,50000.00,106.152,3.100,,,,20110128,220654,1.00
E9DA6D9685ABA000,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20110128,090744,20110202,25000.00,109.761,1.042,,,,20110128,220654,1.00
08D9C34BBDFC28F2,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110128,090726,20110202,40000.00,105.325,0.474,,,,20110128,220654,1.00
C856F7ADCD53D505,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20110128,090722,20110202,40000.00,104.800,,,,,20110128,220654,1.00
EDD9EBD4DAF9E621,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110128,090700,20110202,25000.00,100.823,1.350,,,,20110128,220654,1.00
399C7BB1BB8CCFCE,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20110128,090700,20110202,35000.00,103.651,4.394,,,,20110128,220654,1.00
E663E522832E5367,S,657902J45,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20161101,,,20110128,090745,20110202,25000.00,104.144,3.405,,,,20110128,220654,1.00
F0BB7AE88027388A,S,679200WG6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.500,20120901,,,20110128,090744,20110202,10000.00,103.632,1.174,,,,20110128,220654,1.00
3D5083648511F9DA,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20110128,090744,20110202,25000.00,109.261,,,,,20110128,220654,1.00
C541CC08801CCB15,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110128,090757,20110201,15000.00,83.410,5.775,,,,20110128,220654,1.00
9DA6D1052B244E3E,P,46246AAP9,IOWA FIN AUTH PRIVATE COLLEGE REF-DRAKE UNIV PROJ,19960201,6.500,20111201,,,20110128,090200,20110202,1MM+,103.000,2.814,,,,20110128,220654,1.00
3C913F866967086F,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110128,090738,20110202,100000.00,101.267,0.432,,,,20110128,220654,1.00
B567693F72601D0D,S,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20110128,090740,20110202,10000.00,101.055,1.203,,,,20110128,220654,1.00
57238406EDA32548,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110128,090738,20110202,100000.00,101.217,,,,,20110128,220654,1.00
2D213D5AAECFB24C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,090710,20110202,15000.00,85.526,,,,,20110128,220654,1.00
4FCBD87AB98C7F06,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,090705,20110202,15000.00,85.776,,,,,20110128,220654,1.00
078066EE3A768835,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110128,090617,20110202,165000.00,101.866,,,,,20110128,220654,1.00
7EB5B4B6E42D63CC,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20110128,090806,20110202,25000.00,92.000,5.232,,,,20110128,220654,1.00
582D1ED5F02EB754,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,090758,20110202,15000.00,98.330,5.118,,,,20110128,220654,1.00
85418659EE92128F,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20110128,090804,20110202,10000.00,100.418,2.277,,,,20110128,220654,1.00
F93D1093ABCE4124,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090807,20110202,15000.00,94.800,6.293,,,,20110128,220654,1.00
BCC422A3E48348AA,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090807,20110202,15000.00,93.300,,,,,20110128,220654,1.00
75145299F72E436B,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,090713,20110202,40000.00,102.690,,,,,20110128,220654,1.00
7821C3ACB3A027FF,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,090712,20110202,40000.00,102.790,,,,,20110128,220654,1.00
CB8AE580C64AACA4,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090814,20110202,20000.00,94.800,6.293,,,,20110128,220654,1.00
9EBFC4091C9A9FE8,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110128,090723,20110202,20000.00,98.000,,,,,20110128,220654,1.00
37F29E13F4B59954,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110128,090722,20110202,20000.00,98.250,,,,,20110128,220654,1.00
D8E004FCB8BE85B3,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090818,20110202,15000.00,94.800,6.293,,,,20110128,220654,1.00
75ADE0260C96DB5E,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090814,20110202,20000.00,93.300,,,,,20110128,220654,1.00
927B5814FB1B7BFC,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110128,090818,20110202,15000.00,93.300,,,,,20110128,220654,1.00
72C557972C7B21C3,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110128,085416,20110202,50000.00,100.187,,,,,20110128,220654,1.00
F2FD0A7B72D85B9F,S,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20110128,090800,20110202,15000.00,108.251,3.796,,,,20110128,220654,1.00
342DFB271F0F3392,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,090606,20110201,305000.00,100.795,2.300,,,,20110128,220654,1.00
03D86A5293DDF800,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,090606,20110201,305000.00,100.395,,,,,20110128,220654,1.00
7753496BA2ED78F0,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110128,090835,20110202,20000.00,96.769,6.092,,,,20110128,220654,1.00
08BBD3948B6409ED,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110128,090821,20110202,10000.00,98.883,5.101,,,,20110128,220654,1.00
D383BC713DCD764B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110128,090752,20110202,50000.00,95.380,5.341,,,,20110128,220654,1.00
2A3460271A32878B,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,090600,20110202,250000.00,28.143,,S,,,20110128,220654,1.00
6D9582887AB66093,D,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110128,090835,20110202,20000.00,94.173,,,,,20110128,220654,1.00
6EF63B65C1E7C9CE,S,521840P51,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20140815,,,20110128,090834,20110223,25000.00,94.445,1.650,,,,20110128,220654,1.00
3440F1902055E40E,S,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110128,090825,20110202,30000.00,103.100,3.119,,,,20110128,220654,1.00
5CFE548C18CE1B5D,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110128,090750,20110202,50000.00,93.255,,,,,20110128,220654,1.00
0A79D62EE49AF308,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110128,090736,20110202,100000.00,101.217,,,,,20110128,220654,1.00
9E03FD714B21696E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110128,090849,20110202,10000.00,85.595,5.474,,,,20110128,220654,1.00
92E127687F9720BA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,090839,20110202,25000.00,98.772,5.100,,,,20110128,220654,1.00
50A1C78484DBAC42,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,090600,20110202,340000.00,82.756,,,,,20110128,220654,1.00
76DB5C2BE3AAE232,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110128,090845,20110202,10000.00,88.617,5.620,,,,20110128,220654,1.00
A0445DD27BF67470,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110128,090902,20110202,5000.00,58.371,5.626,,,,20110128,220654,1.00
8F58D48423391128,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110128,090837,20110202,10000.00,88.750,5.607,,,,20110128,220654,1.00
4D93D1BD9196033E,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110128,090909,20110202,20000.00,103.000,6.845,,,,20110128,220654,1.00
B8224E61B3F68D00,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110128,090845,20110202,10000.00,88.750,,,,,20110128,220654,1.00
DEBCFF4726F92560,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110128,090909,20110202,20000.00,101.000,,,,,20110128,220654,1.00
A06146F066D61EF6,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20110128,090925,20110131,15000.00,94.229,5.620,,,,20110128,220654,1.00
0BB283C0BE1ACB2B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110128,090926,20110201,20000.00,94.750,5.681,,,,20110128,220654,1.00
3577DA14C07FF150,S,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110128,090923,20110214,100000.00,103.935,1.513,,,,20110128,220654,1.00
8EA2BB9D6926F779,D,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110128,090923,20110214,100000.00,102.975,,,,,20110128,220654,1.00
CC988A8F18B0E618,S,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20110128,090932,20110202,25000.00,79.313,3.422,,,,20110128,220654,1.00
1E2C603C567EB63D,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110128,090935,20110201,1MM+,100.000,0.000,,,,20110128,220654,1.00
E3EC2C27D10F1711,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,090900,20110202,10000.00,101.660,5.249,,,,20110128,220654,1.00
65252991ACB66038,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110128,090946,20110202,35000.00,107.956,3.920,,,,20110128,220654,1.00
99CE20FD6195CEC4,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110128,090946,20110202,35000.00,106.081,,,,,20110128,220654,1.00
CC28CAC2FDAAC783,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110128,090941,20110202,15000.00,100.000,5.124,,,,20110128,220654,1.00
AA6EE65434F93C57,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,090947,20110202,1000000.00,101.645,4.050,,,,20110128,220654,1.00
364E132E9C1A8F11,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20110128,090952,20110202,50000.00,114.186,2.810,,,,20110128,220654,1.00
EB78DB8B6EB4A901,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,090947,20110202,1000000.00,101.645,,,,,20110128,220654,1.00
767F56ED27303B17,D,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20110128,090952,20110202,50000.00,112.686,,,,,20110128,220654,1.00
6D73DA052E53A027,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20110128,090925,20110128,100000.00,100.528,0.451,,,,20110128,220654,1.00
83CB8E5320D2BD27,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20110128,090934,20110202,25000.00,78.371,,,,,20110128,220654,1.00
A249FCE61896A6AE,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20110128,090205,20110202,50000.00,98.272,,S,,,20110128,220654,1.00
0BF3CD13DD276160,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110128,090708,20110202,10000.00,88.185,,,,,20110128,220654,1.00
69B7D824B2E08DDC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,091007,20110202,20000.00,99.542,5.032,,,,20110128,220654,1.00
B1A47C92556F9807,S,172720FP4,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,3.000,20121101,,,20110128,090840,20110202,100000.00,103.543,0.950,,,,20110128,220654,1.00
ADB70A0FA12C53B8,S,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,090943,20110202,5000.00,104.554,3.713,,,,20110128,220654,1.00
56434CBCD9F2967D,S,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110128,090956,20110202,10000.00,99.060,5.578,,,,20110128,220654,1.00
68EA37FCFB04CBD2,D,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,090943,20110202,5000.00,104.394,,,,,20110128,220654,1.00
BC35EC9430BA0DD0,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110128,091006,20110202,20000.00,107.863,3.172,,,,20110128,220654,1.00
428F9D6072517153,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,090855,20110202,50000.00,93.450,5.857,,,,20110128,220654,1.00
E14A4EBA0FEF1150,S,542690S45,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20081016,6.000,20330501,,,20110128,091016,20110202,50000.00,108.780,4.702,,,,20110128,220654,1.00
730D3B8AE755432F,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110128,090446,20110208,30000.00,71.530,8.055,,,,20110128,220654,1.00
4CEDC129A134F5DD,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20110128,091017,20110202,10000.00,107.975,2.005,,,,20110128,220654,1.00
1A75A6FE611C0107,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20110128,091016,20110202,5000.00,101.024,2.731,,,,20110128,220654,1.00
D0CE579AC8AF85CF,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,091024,20110202,10000.00,95.334,5.750,,,,20110128,220654,1.00
9324B3BF62555729,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110128,090922,20110202,100000.00,103.672,,,,,20110128,220654,1.00
834D51CC2BF6BF24,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110128,091025,20110202,65000.00,100.000,4.895,,,,20110128,220654,1.00
EAD6E872AEF6183E,S,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20110128,090716,20110128,1000000.00,108.324,1.050,,,,20110128,220654,1.00
252E0278ED1329A8,S,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20110128,090808,20110202,75000.00,106.863,3.000,,,,20110128,220654,1.00
0D86046E96855FFE,D,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,090943,20110202,5000.00,103.894,,,,,20110128,220654,1.00
6970D090433BC733,D,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,090934,20110202,5000.00,104.394,,,,,20110128,220654,1.00
68058BC2F2316396,D,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20110128,090455,20110203,5000.00,100.000,,,,,20110128,220654,1.00
31A2C7B80AF8D319,S,478449T92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,5.000,20210901,,,20110128,090900,20110202,25000.00,106.256,1.000,,,,20110128,220654,1.00
5F6AB13F85BA1D88,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110128,091038,20110202,60000.00,98.603,5.231,,,,20110128,220654,1.00
8AF5FA52712A6F5A,S,92812QYJ0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20230401,,,20110128,091040,20110202,70000.00,94.625,4.632,,,,20110128,220654,1.00
9107E1D196356740,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110128,091038,20110202,60000.00,98.103,,,,,20110128,220654,1.00
CB8BBCA9DDD75126,D,92812QYJ0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20230401,,,20110128,091040,20110202,70000.00,93.747,,,,,20110128,220654,1.00
8E76527D624244CB,S,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20110128,091053,20110202,10000.00,105.984,4.000,,,,20110128,220654,1.00
944C26F4B54442B0,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,091056,20110202,100000.00,107.695,4.010,,,,20110128,220654,1.00
6C7B92A8B07C059B,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,090950,20110202,300000.00,99.190,,,,,20110128,220654,1.00
8DCA15F72466F139,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,091056,20110202,100000.00,105.820,,,,,20110128,220654,1.00
58D5E8192D88C696,D,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110128,091055,20110202,10000.00,96.649,,,,,20110128,220654,1.00
D3B739955ED8DD8E,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110128,091055,20110202,10000.00,96.891,5.273,,,,20110128,220654,1.00
30072713AADC31E6,P,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20110128,091101,20110202,25000.00,100.150,3.935,,,,20110128,220654,1.00
7A570D36586FB887,S,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20110128,091100,20110202,10000.00,108.251,3.796,,,,20110128,220654,1.00
988B7DA210C4B31C,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110128,091104,20110202,25000.00,105.081,5.450,,,,20110128,220654,1.00
B83AB99CD65D5C22,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110128,091104,20110202,25000.00,103.081,,,,,20110128,220654,1.00
E67302BD3983C728,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110128,091050,20110202,40000.00,102.331,1.185,,,,20110128,220654,1.00
E7DD042BFFA51B50,S,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20110128,091110,20110202,25000.00,101.185,0.902,,,,20110128,220654,1.00
3E80C09955854018,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110128,091111,20110202,10000.00,99.496,5.041,,,,20110128,220654,1.00
6207527C25C0E913,D,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20110128,091110,20110202,25000.00,101.060,,,,,20110128,220654,1.00
9E2517B21344EFAA,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110128,091111,20110202,10000.00,98.496,,,,,20110128,220654,1.00
D531F89D45A8B0C1,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110128,091116,20110202,10000.00,106.165,2.357,,,,20110128,220654,1.00
46DFD86437E4BD69,S,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20110128,091121,20110202,60000.00,103.863,1.850,,,,20110128,220654,1.00
663238664923265B,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110128,091106,20110202,60000.00,103.818,4.412,,,,20110128,220654,1.00
6963DD84A06283AA,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110128,091116,20110202,10000.00,106.765,,,,,20110128,220654,1.00
E48CF73062F82F41,D,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20110128,091109,20110202,60000.00,103.863,,,,,20110128,220654,1.00
322D43E9EB7CC5CE,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,091117,20110202,15000.00,98.330,5.118,,,,20110128,220654,1.00
E2793946C7632D9E,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110128,091109,20110202,15000.00,95.917,,,,,20110128,220654,1.00
51C79D5FC1D7495E,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110128,091125,20110215,25000.00,90.830,2.168,,,,20110128,220654,1.00
079E5EDF1A78DC41,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20110128,090452,20110207,25000.00,78.660,6.373,,,,20110128,220654,1.00
9465C9CAE47F9354,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110128,091137,20110202,10000.00,110.880,4.036,,,,20110128,220654,1.00
960330C51EB3D160,D,721858CP1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.473,20230701,,,20110128,090956,20110202,10000.00,97.560,,,,,20110128,220654,1.00
0F4E53C5B0CC28B1,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110128,091137,20110202,10000.00,112.000,,,,,20110128,220654,1.00
8AC4F04BA0D75610,S,4255063Z3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20141215,,,20110128,091030,20110202,50000.00,109.165,1.550,,,,20110128,220654,1.00
9548423245C7A043,S,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110128,091137,20110214,40000.00,103.935,1.513,,,,20110128,220654,1.00
D6EC11FBE9384852,D,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110128,091137,20110214,40000.00,102.975,,,,,20110128,220654,1.00
A3F30532C55AE0EB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20110128,091140,20110202,10000.00,79.715,5.675,,,,20110128,220654,1.00
DB05D7C6C702A496,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110128,091154,20110201,15000.00,83.690,6.344,,,,20110128,220654,1.00
4619181808C2D482,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,091150,20110202,15000.00,93.117,5.548,,,,20110128,220654,1.00
EA32B8F370CDD591,S,282726CM8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20200801,,,20110128,091125,20110201,30000.00,103.400,4.299,,,,20110128,220654,1.00
B762A6D6506DEDBF,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110128,090719,20110128,100000.00,107.387,1.000,,,,20110128,220654,1.00
C1759F8430A8B140,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110128,091156,20110202,15000.00,114.321,2.420,,,,20110128,220654,1.00
5FC78E5639736195,S,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20110128,090600,20110202,125000.00,109.840,1.000,,,,20110128,220654,1.00
E3C28AD85D6D5E28,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110128,091156,20110202,15000.00,112.820,,,,,20110128,220654,1.00
7BB2EB4C304BED8C,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20110128,091156,20110202,25000.00,102.288,1.260,,,,20110128,220654,1.00
FCC81157A53FF265,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110128,091203,20110202,10000.00,112.014,3.796,,,,20110128,220654,1.00
FF8BB8426E861FE5,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110128,091203,20110202,10000.00,113.146,,,,,20110128,220654,1.00
080DB041BB46CFCA,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110128,091209,20110202,15000.00,95.800,5.300,,,,20110128,220654,1.00
7F8B3D3DF875C93E,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,091204,20110202,30000.00,100.950,4.879,,,,20110128,220654,1.00
EB776D4B789C3610,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110128,091200,20110202,20000.00,100.775,2.619,,,,20110128,220654,1.00
A293BB1A9C664DE0,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20110128,091203,20110202,20000.00,106.682,3.992,,,,20110128,220654,1.00
2C304F2469C6C7B3,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20110128,091203,20110202,20000.00,105.932,,,,,20110128,220654,1.00
D9CF4803845AD43A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,091213,20110202,250000.00,100.000,4.996,,,,20110128,220654,1.00
F3DEC8F67048EBA5,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,091213,20110202,250000.00,99.000,,,,,20110128,220654,1.00
CCF738452B6BD7D5,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,091215,20110202,25000.00,95.334,5.750,,,,20110128,220654,1.00
2D6570DD7CA79397,S,478449T92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,5.000,20210901,,,20110128,091100,20110202,50000.00,106.256,1.000,,,,20110128,220654,1.00
FC75EE4CD999D472,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110128,091202,20110202,1MM+,93.771,6.050,,,,20110128,220654,1.00
BF4A0E5F752177A6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,091226,20110202,125000.00,32.043,6.471,,,,20110128,220654,1.00
359B098504038659,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20110128,091210,20110202,15000.00,103.133,5.250,,,,20110128,220654,1.00
41225F0AB1881648,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20110128,091151,20110202,100000.00,103.043,,,,,20110128,220654,1.00
5057690F244A667A,D,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20110128,090905,20110202,200000.00,107.208,,P,,,20110128,220654,1.00
C14A87EF58A6A5BB,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,091124,20110202,15000.00,90.749,,,,,20110128,220654,1.00
2B66CB57EB3FBC07,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20110128,091200,20110202,15000.00,103.133,,,,,20110128,220654,1.00
A8FB5452344D3DE8,S,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20110128,091225,20110202,10000.00,104.715,3.730,,,,20110128,220654,1.00
E33AB4BAAB90D6B3,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,091230,20110202,20000.00,88.992,5.995,,,,20110128,220654,1.00
20A35E3BF6885A89,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110128,091233,20110202,10000.00,83.833,2.716,,,,20110128,220654,1.00
ACBC30BD8D5E2648,P,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20110128,091100,20110128,50000.00,103.396,3.914,,,,20110128,220654,1.00
53017AEB6A85877D,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20110128,091242,20110202,25000.00,108.072,2.672,,,,20110128,220654,1.00
C636365C094B65EF,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,091244,20110202,15000.00,94.599,5.700,,,,20110128,220654,1.00
F1427576604C14F3,D,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20110128,091242,20110202,25000.00,107.947,,,,,20110128,220654,1.00
2BDA6ECDA5BB6529,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,091252,20110202,500000.00,102.657,3.450,,,,20110128,220654,1.00
1493F91C8173A803,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,091100,20110202,250000.00,97.285,,,,,20110128,220654,1.00
C5B3DB925DB76DAD,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,091144,20110202,250000.00,97.345,,,,,20110128,220654,1.00
9439ED5091F0E286,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110128,090900,20110202,730000.00,109.035,,,,,20110128,220654,1.00
790B74475D061436,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,091104,20110202,340000.00,82.831,,,,,20110128,220654,1.00
D1FC4F2BCDC5D8E4,S,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20110128,091300,20110202,50000.00,104.634,2.648,,,,20110128,220654,1.00
8267BFB1EF77B36A,S,792895MV3,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20140201,,,20110128,091258,20110202,150000.00,106.630,1.480,,,,20110128,220654,1.00
4DD9401E5021DA39,S,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110128,091257,20110202,25000.00,101.865,3.958,,,,20110128,220654,1.00
ACDA2C9F5B348C10,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110128,091258,20110202,10000.00,99.950,3.142,,,,20110128,220654,1.00
FDBC58FA2619421C,D,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110128,091234,20110202,25000.00,101.765,,,,,20110128,220654,1.00
751523332E577777,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110128,090723,20110128,30000.00,111.996,1.400,,,,20110128,220654,1.00
322665CE73155D3D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,091312,20110202,5000.00,94.350,5.517,,,,20110128,220654,1.00
42E5FE370A9947E6,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110128,091314,20110202,25000.00,75.298,4.249,,,,20110128,220654,1.00
DDF4147B73A8FF28,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20110128,090400,20110202,875000.00,104.824,,,,,20110128,220654,1.00
207B20EEECF80A42,S,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110128,091313,20110202,35000.00,105.724,2.818,,,,20110128,220654,1.00
D526A6EE86783193,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,091309,20110202,25000.00,100.000,4.450,,,,20110128,220654,1.00
C2557A298570D6C0,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,091315,20110202,25000.00,100.875,4.445,,,,20110128,220654,1.00
F1B5DEF19BAAF1C8,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110128,091315,20110202,50000.00,98.537,4.153,,,,20110128,220654,1.00
8ADFD519EF4303C4,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20110128,091309,20110202,500000.00,103.932,1.000,,,,20110128,220654,1.00
294145A628D0CBF0,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,091315,20110202,25000.00,99.000,,,,,20110128,220654,1.00
A1ABE4C6A2485E31,D,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110128,091315,20110202,50000.00,96.787,,,,,20110128,220654,1.00
A2B16E2024AD3136,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,091215,20110202,20000.00,86.926,,,,,20110128,220654,1.00
0EA4E1C3F1D28BA8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,091317,20110202,185000.00,99.557,5.656,,,,20110128,220654,1.00
65BF74E20400E272,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20110128,091315,20110201,1MM+,100.000,0.000,,,,20110128,220654,1.00
FE6CEF7458EAD154,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20110128,091319,20110202,10000.00,104.000,3.325,,,,20110128,220654,1.00
E15AD1A9B90C691B,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,091322,20110202,35000.00,88.335,6.100,,,,20110128,220654,1.00
FC162235B30CF6A9,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20110128,091322,20110207,10000.00,97.381,6.350,,,,20110128,220654,1.00
7EABF60FC30BBE83,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,091334,20110215,15000.00,97.930,5.660,,,,20110128,220654,1.00
31127802CFD65AB4,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20110128,091336,20110202,25000.00,112.504,3.631,,,,20110128,220654,1.00
E695D016BAEBBCDE,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20110128,091100,20110202,400000.00,96.814,,P,,,20110128,220654,1.00
42E56BE0C7788A56,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,091334,20110215,15000.00,96.055,,,,,20110128,220654,1.00
3E7C07CD85B9E004,D,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20110128,091336,20110202,25000.00,111.004,,,,,20110128,220654,1.00
18C0FE2F23A16F7A,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20110128,091340,20110202,25000.00,97.552,4.423,,,,20110128,220654,1.00
68CA35B8CC600AD2,S,92774GAT2,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-TOWN CTR PJ PHASE I-B,20020601,5.690,20110801,,,20110128,091335,20110201,25000.00,101.826,2.001,,,,20110128,220654,1.00
BAB6E34B677AD77A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,091350,20110202,5000.00,102.750,7.530,,,,20110128,220654,1.00
A83A3CBCEF64599B,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20110128,091348,20110202,10000.00,88.850,5.543,,,,20110128,220654,1.00
FB7ADD6F6C1DAFCA,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,091350,20110202,25000.00,88.335,6.100,,,,20110128,220654,1.00
823F991F255B0F80,P,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110128,091349,20110131,25000.00,100.001,4.999,,,,20110128,220654,1.00
679AF8FFCA6B7799,S,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110128,091400,20110202,10000.00,95.990,4.884,,,,20110128,220654,1.00
0446D7F2A1ECEA3E,D,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20110128,090302,20110202,860000.00,108.266,,S,,,20110128,220654,1.00
F8B9A55D9D5C519E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110128,091359,20110201,10000.00,95.800,5.300,,,,20110128,220654,1.00
C17A0346A479B4E2,D,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110128,091239,20110202,540000.00,99.280,,,,,20110128,220654,1.00
2E37C67BD0291E20,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110128,091403,20110202,20000.00,97.950,5.214,,,,20110128,220654,1.00
98D4410689AD6B2F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110128,091359,20110202,50000.00,88.125,5.800,,,,20110128,220654,1.00
1D55B8CF6C0C4E8F,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110128,091402,20110202,10000.00,99.964,5.003,,,,20110128,220654,1.00
727ED1087257ED16,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,091125,20110202,15000.00,90.499,,,,,20110128,220654,1.00
5CED14C95684F0E0,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20110128,091409,20110202,10000.00,104.753,1.241,,,,20110128,220654,1.00
306A6150CB8A1DC7,S,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110128,091300,20110202,250000.00,102.966,4.630,,,Y,20110128,220654,1.00
F4FE44C4D3A3887C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110128,091359,20110202,50000.00,86.500,,,,,20110128,220654,1.00
6D4856E63BCDAD51,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110128,091402,20110202,10000.00,98.839,,,,,20110128,220654,1.00
AB5FB20B1EC378A9,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110128,091313,20110202,100000.00,93.079,,,,,20110128,220654,1.00
C7E41D1DCE1A1E96,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110128,091308,20110202,100000.00,93.139,,,,,20110128,220654,1.00
FD8B3813849EDCA8,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110128,091415,20110202,5000.00,95.580,5.300,,,,20110128,220654,1.00
1234E7CF0BC389E0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,091417,20110202,25000.00,98.409,5.104,,,,20110128,220654,1.00
BBDE3D18152D6C79,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110128,091410,20110202,10000.00,98.993,5.121,,,,20110128,220654,1.00
375A987A8766DB29,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20110128,091118,20110202,200000.00,105.541,,,,,20110128,220654,1.00
B18D16CADDB15CE0,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,091412,20110202,25000.00,103.935,5.472,,,,20110128,220654,1.00
E827CF2F28DFDB24,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,091300,20110202,40000.00,111.364,3.400,,,,20110128,220654,1.00
B062DF241F3B7213,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,091300,20110202,40000.00,111.164,,,,,20110128,220654,1.00
3E6776E0C3C7D89E,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110128,090726,20110128,50000.00,112.413,1.400,,,,20110128,220654,1.00
7AF87A5A6768F912,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20110128,091400,20110202,50000.00,101.150,3.781,,,,20110128,220654,1.00
DBAEB49C2B37732E,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110128,091422,20110202,5000.00,105.462,2.902,,,,20110128,220654,1.00
BC0FA9F1DCCEA137,S,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110128,091423,20110228,20000.00,55.951,5.000,,,,20110128,220654,1.00
0F8BCD3F81A8C1A5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,091317,20110211,5000.00,87.250,5.368,,,,20110128,220654,1.00
A6BC9158FBB2870A,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110128,091426,20110202,5000.00,105.061,,,,,20110128,220654,1.00
4394A8D3731E7516,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110128,091420,20110202,10000.00,98.125,5.980,,,,20110128,220654,1.00
79DA25F9E1AF642C,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110128,091435,20110202,20000.00,97.946,3.668,,,,20110128,220654,1.00
EA55D16F90AE4526,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110128,091431,20110202,10000.00,106.239,1.522,,,,20110128,220654,1.00
2F21E6690B3352FA,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,091441,20110202,25000.00,92.764,5.861,,,,20110128,220654,1.00
C0B819B487FA5E48,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110128,091447,20110202,10000.00,99.640,6.026,,,,20110128,220654,1.00
86D51B99FBE0281E,D,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110128,091347,20110202,170000.00,107.253,,,,,20110128,220654,1.00
807D7D55DBF50CC5,D,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110128,091348,20110202,170000.00,107.203,,,,,20110128,220654,1.00
4A68ADFBC5ED3E11,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20110128,091400,20110201,370000.00,101.931,0.357,,,,20110128,220654,1.00
A565C0438AE3FC8A,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110128,091447,20110202,5000.00,93.060,5.362,,,,20110128,220654,1.00
BFB105127C0E28AA,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,091456,20110202,25000.00,88.335,6.100,,,,20110128,220654,1.00
EB7DD470B679AECF,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110128,090900,20110202,100000.00,103.622,,,,,20110128,220654,1.00
A2F1938440404F5E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110128,091502,20110202,5000.00,101.800,4.049,,,,20110128,220654,1.00
23C8269BE18BBE3E,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110128,091445,20110202,10000.00,96.456,5.675,,,,20110128,220654,1.00
96DD288DD0378A15,S,478449T92,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,5.000,20210901,,,20110128,091400,20110202,25000.00,106.256,1.000,,,,20110128,220654,1.00
32AC6F58E428F327,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110128,091438,20110202,10000.00,96.256,,,,,20110128,220654,1.00
B28505EA92DC0C10,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,091505,20110202,10000.00,101.500,4.874,,,,20110128,220654,1.00
F59ED8F2AED31700,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110128,091458,20110202,10000.00,95.100,4.913,,,,20110128,220654,1.00
9B893A71821F8B40,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091443,20110202,25000.00,109.600,3.724,,,,20110128,220654,1.00
9FDB4DE2F6558978,S,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110128,091443,20110202,10000.00,97.603,5.480,,,,20110128,220654,1.00
B8F659311F0D5814,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091503,20110202,25000.00,109.600,3.724,,,,20110128,220654,1.00
6744A4AB238FD585,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110128,091452,20110202,10000.00,102.916,4.433,,,,20110128,220654,1.00
ED687A3DA7C15597,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091503,20110202,25000.00,109.500,,,,,20110128,220654,1.00
D7C5F7FF4EF0D8BB,P,65956RKL0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.600,20220215,,,20110128,091504,20110202,5000.00,99.571,4.650,,,,20110128,220654,1.00
B6292590A41654E6,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,091348,20110202,300000.00,99.250,,,,,20110128,220654,1.00
049980FB2EBD9109,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110128,091100,20110202,250000.00,111.617,,,,,20110128,220654,1.00
759462317EAE18BB,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110128,091328,20110202,250000.00,111.677,,,,,20110128,220654,1.00
C8159B846BABFA45,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110128,091452,20110202,10000.00,102.916,,,,,20110128,220654,1.00
798B72D82FAB81C0,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110128,091400,20110202,115000.00,99.193,,,,,20110128,220654,1.00
20F4CAD8A9A4564C,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20110128,091500,20110202,10000.00,90.997,5.197,,,,20110128,220654,1.00
CFFAF28EDBA60994,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20110128,091403,20110202,115000.00,99.243,,,,,20110128,220654,1.00
4813E704DD76F3FE,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091443,20110202,25000.00,109.500,,,,,20110128,220654,1.00
7BFD47E9031535AD,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110128,091516,20110202,5000.00,83.490,6.204,,,,20110128,220654,1.00
2D486A88116510E3,S,246008LS3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20191201,,,20110128,091512,20110202,50000.00,109.950,3.670,,,,20110128,220654,1.00
8FD00E1D4D01B8AD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,091400,20110131,20000.00,86.534,6.240,,,,20110128,220654,1.00
BED8302580B6691B,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,091000,20110202,500000.00,102.657,,,,,20110128,220654,1.00
74D598BF49D10831,S,454624HA8,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20150201,,,20110128,091511,20110202,25000.00,105.672,2.500,,,,20110128,220654,1.00
48A45AD623255ACF,S,455421LU9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20170101,,,20110128,091518,20110215,15000.00,103.237,2.897,,,,20110128,220654,1.00
46C22EA7B3AEF09A,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110128,091527,20110201,5000.00,86.765,5.870,,,,20110128,220654,1.00
8499AC29A4435326,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,091528,20110202,10000.00,104.000,6.825,,,,20110128,220654,1.00
F6BB77EA5EAA8354,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,091530,20110202,25000.00,100.700,4.783,,,,20110128,220654,1.00
49566215B51D189D,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110128,091534,20110202,10000.00,89.420,6.101,,,,20110128,220654,1.00
C404BD38C35440FF,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110128,091529,20110202,10000.00,95.976,5.025,,,,20110128,220654,1.00
5855BA3AC6E62F87,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,091359,20110202,100000.00,93.171,5.580,,,,20110128,220654,1.00
CC553076A6DE7C63,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20110128,091535,20110202,95000.00,94.132,5.424,,,,20110128,220654,1.00
6097F6EC13AD7579,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,091539,20110202,10000.00,99.000,5.844,,,,20110128,220654,1.00
42D7DF1979613C7C,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110128,091533,20110202,10000.00,94.540,,,,,20110128,220654,1.00
F0D558C22E80E1B1,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110128,091533,20110202,150000.00,111.950,,,,,20110128,220654,1.00
6E02105B507E8BE4,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20110128,091122,20110202,875000.00,104.884,,,,,20110128,220654,1.00
B337162479F84BD5,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,091538,20110202,25000.00,92.664,,,,,20110128,220654,1.00
7305A74FAC947484,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091502,20110202,25000.00,109.250,,,,,20110128,220654,1.00
0773C88A0096FF6E,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091442,20110202,25000.00,109.500,,,,,20110128,220654,1.00
F3D91C0CF4F877EC,P,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110128,091500,20110202,5000.00,97.943,6.500,,,,20110128,220654,1.00
08561951F48161C8,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110128,091500,20110202,20000.00,96.231,6.310,,,,20110128,220654,1.00
49923EFB7FF409D9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,091500,20110202,100000.00,92.500,5.511,,,,20110128,220654,1.00
2B5322853C3DB59D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,091500,20110202,20000.00,98.000,6.199,,,,20110128,220654,1.00
DAB567B00DC276D1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,091500,20110202,30000.00,98.000,6.199,,,,20110128,220654,1.00
66C44A20528764EA,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110128,091500,20110202,5000.00,87.246,6.759,,,,20110128,220654,1.00
D77F985F342E6F74,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110128,091550,20110202,5000.00,83.490,6.204,,,,20110128,220654,1.00
05B1D145F8EA0C6E,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,091545,20110202,15000.00,88.335,6.100,,,,20110128,220654,1.00
ADCF8189B69E38A9,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110128,091548,20110202,15000.00,84.198,5.994,,,,20110128,220654,1.00
411676B26A990EB8,P,46613CWE1,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.000,20201001,,,20110128,091549,20110202,5000.00,95.609,5.593,,,,20110128,220654,1.00
57F57AE261E60443,S,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110128,091100,20110202,540000.00,99.330,2.445,,,,20110128,220654,1.00
BE9F44C7FE6FB3C0,S,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20110128,091527,20110128,350000.00,100.000,0.000,,,,20110128,220654,1.00
6897662557042EB1,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091443,20110202,25000.00,109.250,,,,,20110128,220654,1.00
2F29EF76C8B6FB85,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110128,091500,20110202,25000.00,109.500,,,,,20110128,220654,1.00
4173B6E025AB3543,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110128,090803,20110202,25000.00,95.000,,S,,,20110128,220654,1.00
4DFDD51442CB6FE5,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110128,090900,20110202,25000.00,94.500,,P,,,20110128,220654,1.00
959258018FD14E25,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20110128,090925,20110202,50000.00,98.022,,P,,,20110128,220654,1.00
B755F9346FE67C8F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,091433,20110202,100000.00,90.549,,P,,,20110128,220654,1.00
468C4293C8AB67EC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110128,091610,20110202,10000.00,90.750,5.757,,,,20110128,220654,1.00
C83D7386E314295A,P,649787ZB7,NEW YORK ST REF-SER C,20030514,3.700,20130415,,,20110128,091554,20110202,10000.00,103.473,2.078,,,,20110128,220654,1.00
427DC4A1FA8B958C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,091557,20110202,25000.00,94.250,5.485,,,,20110128,220654,1.00
79143CB45C84DB29,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110128,091614,20110202,100000.00,58.622,5.653,,,,20110128,220654,1.00
21CE999406CAB97C,S,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110128,091543,20110202,10000.00,100.500,2.704,,,,20110128,220654,1.00
EF787FECD57D26C5,S,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20110128,091500,20110202,20000.00,106.874,2.210,,,,20110128,220654,1.00
CC8446801963A239,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,091612,20110202,10000.00,99.494,5.035,,,,20110128,220654,1.00
17713E3D9BA6B66A,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110128,091543,20110202,10000.00,100.400,,,,,20110128,220654,1.00
35C59CE5862F4A78,D,068167UL7,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20150215,,,20110128,091500,20110202,20000.00,106.374,,,,,20110128,220654,1.00
C839E883856F9278,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,091612,20110202,10000.00,98.119,,,,,20110128,220654,1.00
69EE1A52434F3C92,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,091615,20110202,5000.00,95.816,6.720,,,,20110128,220654,1.00
D946A09CF23671BB,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20110128,091606,20110202,100000.00,58.522,,,,,20110128,220654,1.00
1E968F54C5818790,D,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110128,091515,20110131,490000.00,94.768,,,,,20110128,220654,1.00
1942E0FCB93FC8B3,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110128,091612,20110202,30000.00,93.500,5.665,,,,20110128,220654,1.00
AE2CD1D6774BDA7D,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20110128,091625,20110202,20000.00,83.400,5.780,,,,20110128,220654,1.00
A9DB6F347997DED4,D,952530WN9,WEST DES MOINES IOWA SER A,20030501,4.250,20180601,,,20110128,091623,20110202,10000.00,100.400,,,,,20110128,220654,1.00
118AAE6EABBED8D8,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,091510,20110202,100000.00,98.695,,P,,,20110128,220654,1.00
83E97C670BA3C05B,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20110128,091500,20110202,25000.00,97.052,,,,,20110128,220654,1.00
8657ACF4BABAD670,S,687909DB4,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.250,20221001,,,20110128,091600,20110202,20000.00,97.993,4.472,,,,20110128,220654,1.00
E88405C0D0C3AB52,D,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110128,091500,20110131,490000.00,94.708,,,,,20110128,220654,1.00
3E274BC999FDF0CF,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110128,091621,20110202,15000.00,90.000,5.298,,,,20110128,220654,1.00
C56D8E166B019B32,P,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20110128,091620,20110202,10000.00,98.144,4.611,,,,20110128,220654,1.00
5260401E40DDAEC0,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110128,091623,20110202,10000.00,95.500,5.484,,,,20110128,220654,1.00
B3CBEE43A889F74F,P,047375MC1,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20110815,,,20110128,091603,20110131,20000.00,100.365,3.806,,,,20110128,220654,1.00
4A7F85E115FA28C5,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110128,091631,20110202,225000.00,100.511,0.750,,,,20110128,220654,1.00
8F71B1439AB6EB10,S,882135Y34,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20280515,,,20110128,091550,20110202,1MM+,102.988,4.600,,,,20110128,220654,1.00
758F3EE05E927C53,D,982683DU5,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20160901,,,20110128,091500,20110202,100000.00,111.479,,,,,20110128,220654,1.00
C1FBBFFE2D9593F8,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110128,091617,20110202,25000.00,106.360,,,,,20110128,220654,1.00
E4B8EF8CE1E7EE4E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110128,091631,20110202,225000.00,100.538,,,,,20110128,220654,1.00
411F7E8B6579E689,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,091638,20110202,600000.00,106.049,3.350,,,,20110128,220654,1.00
E73BDA14C9D36AF4,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,091638,20110202,600000.00,105.049,,,,,20110128,220654,1.00
8054327A2429D323,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20110128,091600,20110202,10000.00,112.144,1.608,,,,20110128,220654,1.00
46385856DA473050,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110128,091645,20110202,10000.00,86.100,5.553,,,,20110128,220654,1.00
C828B809F6AC5B30,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,091646,20110202,10000.00,93.341,5.321,,,,20110128,220654,1.00
9413B0068835B8B4,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110128,091636,20110202,10000.00,96.250,5.908,,,,20110128,220654,1.00
43B9AFD723857F03,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,091644,20110208,250000.00,99.750,6.017,,,,20110128,220654,1.00
6201D6BC9CC5C5BF,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,091620,20110203,15000.00,92.065,5.550,,,,20110128,220654,1.00
DAA4303EDA731CDE,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,091635,20110202,15000.00,95.875,,,,,20110128,220654,1.00
C394AF12CB622932,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,091639,20110202,15000.00,95.875,,,,,20110128,220654,1.00
B242E43D72ECB418,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110128,091556,20110202,5000.00,80.576,,,,,20110128,220654,1.00
ECDBE4618E2B1F59,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,091642,20110202,15000.00,97.792,5.190,,,,20110128,220654,1.00
2C50BA6D94A530A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,091643,20110202,10000.00,98.875,5.075,,,,20110128,220654,1.00
DDB88EC3CE477137,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110128,091555,20110128,1MM+,100.000,0.000,,,,20110128,220654,1.00
DA5D74475B812F74,P,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20110128,091624,20110202,50000.00,99.044,4.249,,,,20110128,220654,1.00
E841A083B21F16DD,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110128,091420,20110202,10000.00,97.965,,,,,20110128,220654,1.00
1FFB6021C77A5207,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110128,091651,20110202,25000.00,98.720,5.546,,,,20110128,220654,1.00
EB6178EF8600F8D2,S,472268EC1,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.250,20180701,Y,,20110128,091000,20110224,75000.00,100.000,3.249,,,,20110128,220654,1.00
D4A8C4E00141AE07,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110128,091651,20110202,25000.00,96.845,,,,,20110128,220654,1.00
2B40FE726CAEB7C1,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110128,091702,20110202,5000.00,107.000,1.178,,,,20110128,220654,1.00
01FD9B633AE086D6,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,091657,20110202,15000.00,88.250,6.101,,,,20110128,220654,1.00
28BD6066ABF6D808,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,,,20110128,091657,20110202,50000.00,112.356,2.490,,,,20110128,220654,1.00
4B016F2D3A240F46,D,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20110128,091309,20110201,15000.00,107.450,,,,,20110128,220654,1.00
0C089C0DC9898136,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110128,091705,20110202,40000.00,104.325,3.799,,,,20110128,220654,1.00
187533F8BECB5E84,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,091646,20110202,110000.00,102.125,2.007,,,,20110128,220654,1.00
2A210A7FCC725F64,P,41420PDD9,HARRIS CNTY TEX MUN UTIL DIST REF,20070101,4.000,20120901,,,20110128,091641,20110131,20000.00,100.121,3.919,,,,20110128,220654,1.00
D38B8D098A0821F2,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,091704,20110202,600000.00,106.049,3.350,,,,20110128,220654,1.00
2C95BA464FB28E06,S,509642EL4,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20140501,,,20110128,091708,20110202,40000.00,103.860,2.338,,,,20110128,220654,1.00
FD6EB48646BA12FE,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,091646,20110202,110000.00,102.080,,,,,20110128,220654,1.00
EE3627F06875CB4D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110128,091436,20110202,110000.00,94.863,,,,,20110128,220654,1.00
790EBD895F9BFB4E,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,091704,20110202,600000.00,105.049,,,,,20110128,220654,1.00
D6CDCF160BAFAB47,S,64503RAG3,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.250,20171001,,,20110128,091658,20110202,10000.00,100.325,3.195,,,,20110128,220654,1.00
6A9A059BE5827D10,S,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110128,091702,20110202,5000.00,103.692,2.724,,,,20110128,220654,1.00
2B3094DE5AAF7590,S,245865BY5,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20191015,,,20110128,091714,20110202,10000.00,100.905,2.934,,,,20110128,220654,1.00
EFDE2724E7274F40,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20110128,091500,20110202,15000.00,84.721,4.750,,,,20110128,220654,1.00
9AA93DDEABF49AB2,S,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110128,091708,20110202,50000.00,101.650,5.048,,,,20110128,220654,1.00
8A2996FCDD12C94E,D,245865BY5,DELAWARE CNTY N Y PUB IMPT,20021015,4.250,20191015,,,20110128,091714,20110202,10000.00,100.155,,,,,20110128,220654,1.00
AC634A1B20361887,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110128,091720,20110202,5000.00,98.547,7.188,,,,20110128,220654,1.00
A999C461B8C4896D,D,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20110128,091400,20110202,400000.00,96.864,,S,,,20110128,220654,1.00
3985D368BBF06B12,S,346905DP4,FORT BEND CNTY TEX MUN UTIL ,20080801,6.500,20121001,,,20110128,091724,20110202,10000.00,107.495,1.900,,,,20110128,220654,1.00
2095EEA5AC311865,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,091600,20110202,20000.00,94.817,5.100,,,,20110128,220654,1.00
7B66CB7C594D4761,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,091600,20110202,20000.00,94.817,5.100,,,,20110128,220654,1.00
89AA6FC633B7F5F9,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110128,091735,20110202,75000.00,102.910,0.600,,,,20110128,220654,1.00
58754F026E43F0A2,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20110128,091721,20110202,10000.00,59.340,6.743,,,,20110128,220654,1.00
78A8A129E3C337E7,D,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110128,091735,20110202,75000.00,102.785,,,,,20110128,220654,1.00
82FDA872EF28A407,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20110128,091700,20110202,10000.00,58.190,,,,,20110128,220654,1.00
0619B81CEF209D48,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110128,091729,20110202,50000.00,99.925,5.005,,,,20110128,220654,1.00
C85AF19046595FB0,S,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20110128,091725,20110202,5000.00,99.160,5.243,,,,20110128,220654,1.00
C49B17C0D076F6A7,S,544712E73,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20110701,,,20110128,091500,20110202,100000.00,101.339,0.750,,,,20110128,220654,1.00
11873A28AEB8E9DC,D,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20110128,091710,20110202,200000.00,107.273,,S,,,20110128,220654,1.00
2C67CB6BC7D21F8C,D,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20110128,091724,20110202,5000.00,99.000,,,,,20110128,220654,1.00
508CF98773B2CD0C,D,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20110128,091725,20110202,5000.00,99.000,,,,,20110128,220654,1.00
2879FF6C9085D4E5,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110128,091318,20110202,510000.00,89.760,5.250,,,,20110128,220654,1.00
D6AB92FCADEB9A8D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,091643,20110202,65000.00,95.431,,,,,20110128,220654,1.00
E3CECBA98E743D1C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,091645,20110202,110000.00,102.055,,,,,20110128,220654,1.00
73AC4CC8E3318A10,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,091643,20110202,110000.00,102.080,,,,,20110128,220654,1.00
426E97929D723604,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,091745,20110202,10000.00,100.000,5.500,,,,20110128,220654,1.00
1348C991AD796CB6,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110128,091745,20110202,75000.00,95.104,5.344,,,,20110128,220654,1.00
F69477B0A66BC6D1,S,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110128,091754,20110202,50000.00,103.638,2.577,,,,20110128,220654,1.00
2DF598B9EB0A544E,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110128,091717,20110131,20000.00,99.130,5.740,,,,20110128,220654,1.00
1F1980070A7E4473,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110128,091749,20110202,25000.00,98.377,3.500,,,,20110128,220654,1.00
9EA511A0B2CDDC04,D,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110128,091742,20110202,50000.00,102.788,,,,,20110128,220654,1.00
BED9DDE57EBB361A,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110128,091749,20110202,25000.00,97.002,,,,,20110128,220654,1.00
DD062DAFC4DB07AD,P,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110128,091753,20110202,5000.00,66.664,4.298,,,,20110128,220654,1.00
F4C3BA626C25B42F,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,091755,20110202,25000.00,124.031,2.670,,,,20110128,220654,1.00
D5216D96D3E5A2CD,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,091755,20110202,25000.00,123.031,,,,,20110128,220654,1.00
301C8AC1812D11FC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,091724,20110128,200000.00,100.000,0.000,,,,20110128,220654,1.00
5AA87754E058A5A3,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20110128,091802,20110202,50000.00,106.763,3.200,,,,20110128,220654,1.00
29CAE64696D45AF4,S,88880TGL4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-XLCA-ICR,20031202,4.000,20120601,,,20110128,091610,20110202,30000.00,102.610,2.001,,,,20110128,220654,1.00
17972F5297C248B8,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110128,091701,20110202,25000.00,101.433,1.510,,,,20110128,220654,1.00
AD8C0371B2995C84,P,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20110128,091704,20110202,20000.00,37.552,6.250,,,,20110128,220654,1.00
DB0411069C616544,P,574760HW7,MASHPEE MASS ,20060915,4.250,20140915,,,20110128,091707,20110202,25000.00,107.466,2.097,,,,20110128,220654,1.00
FBC070F0CAB85505,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110128,091802,20110202,50000.00,106.000,2.977,,,,20110128,220654,1.00
6D6D7B0829B7D70E,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,091813,20110202,5000.00,99.135,5.559,,,,20110128,220654,1.00
F253408630E50E35,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,091800,20110202,5000.00,104.325,1.042,,,,20110128,220654,1.00
22E5423A9AB3B0CC,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,091603,20110202,250000.00,89.338,,P,,,20110128,220654,1.00
61BE5A67A7B819F5,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,091713,20110202,250000.00,89.398,,S,,,20110128,220654,1.00
25B62C5A26AC6AB2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,091706,20110202,100000.00,90.649,,S,,,20110128,220654,1.00
6C40E6AFB92F7723,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110128,091705,20110202,10000.00,94.374,,,,,20110128,220654,1.00
D9C4F587AD90982B,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110128,091700,20110202,10000.00,94.124,,,,,20110128,220654,1.00
C12F953787B6E71E,D,50943PBG3,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.125,20190815,,,20110128,091600,20110202,10000.00,97.470,,,,,20110128,220654,1.00
2A397D24F36399E5,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110128,091806,20110202,10000.00,90.446,,,,,20110128,220654,1.00
2A4C1017F73B2B25,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,091754,20110202,5000.00,104.125,,,,,20110128,220654,1.00
1C55E043213B0B7E,D,88880TGL4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-XLCA-ICR,20031202,4.000,20120601,,,20110128,091610,20110202,30000.00,102.510,,,,,20110128,220654,1.00
389D9251F362731D,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110128,091701,20110202,25000.00,101.533,,,,,20110128,220654,1.00
18D56845F7CF412C,D,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20110128,091704,20110202,20000.00,37.652,,,,,20110128,220654,1.00
BC0F269BAB93933B,D,574760HW7,MASHPEE MASS ,20060915,4.250,20140915,,,20110128,091707,20110202,25000.00,107.566,,,,,20110128,220654,1.00
951FD7CE4C6AAEB9,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20110128,091802,20110202,50000.00,106.100,,,,,20110128,220654,1.00
1798113372D8F97E,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110128,091810,20110202,10000.00,104.609,5.000,,,,20110128,220654,1.00
C3C5F0B871D2AE68,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,091810,20110202,55000.00,98.950,5.073,,,,20110128,220654,1.00
D306836ADD4BDCD7,S,9770564W7,WISCONSIN ST REF-SER 2,20030401,4.250,20160501,,,20110128,091816,20110202,20000.00,104.917,2.000,,,,20110128,220654,1.00
1CC9FE5E1B6EB607,D,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110128,091756,20110202,75000.00,92.554,,,,,20110128,220654,1.00
0686AFFF7065DCE0,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110128,091825,20110202,20000.00,85.256,5.949,,,,20110128,220654,1.00
09556CD6CFB21672,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110128,091822,20110202,10000.00,93.024,4.236,,,,20110128,220654,1.00
E18A68D82079B49D,P,643153XA2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.000,20140215,,,20110128,091805,20110131,20000.00,104.090,2.591,,,,20110128,220654,1.00
EF93DE1375BF69D4,S,92505PBS9,VERONA TWP N J ,20101116,2.000,20141101,,,20110128,091525,20110202,300000.00,101.198,1.669,,,,20110128,220654,1.00
60817E6E329D4D96,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110128,090850,20110202,600000.00,109.919,,,,,20110128,220654,1.00
4CED3D12DD2A5908,P,894375CS1,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.250,20190901,,,20110128,091826,20110202,10000.00,96.525,4.747,,,,20110128,220654,1.00
95B0D43439BEB580,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,091830,20110202,30000.00,101.075,3.342,,,,20110128,220654,1.00
48F9C536EA21A6F3,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110128,091826,20110202,10000.00,91.919,,,,,20110128,220654,1.00
8B6C0FE6AA812241,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,091818,20110202,30000.00,100.375,,,,,20110128,220654,1.00
24D1501F8D5D33B4,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,091807,20110202,1MM+,94.393,,P,,,20110128,220654,1.00
57DB90634A32AF34,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110128,091700,20110202,15000.00,97.215,,,,,20110128,220654,1.00
F6347227BD517668,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110128,091310,20110202,150000.00,118.574,,,,,20110128,220654,1.00
CBC3EDA891D13502,S,724020BY7,PIONEER VALLEY MASS REGL SCH ,20020615,4.750,20210615,,,20110128,091835,20110202,15000.00,102.703,3.429,,,,20110128,220654,1.00
A8E646EAE37D0EAF,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110128,091700,20110202,10000.00,98.783,5.110,,,,20110128,220654,1.00
DFF7BAAE8EC5DCC2,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110128,091700,20110202,10000.00,98.783,,,,,20110128,220654,1.00
540DF00D95B0DD16,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,091510,20110202,100000.00,98.745,,S,,,20110128,220654,1.00
3A80A790E6E19DE0,S,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20110128,091840,20110202,10000.00,76.860,4.500,,,,20110128,220654,1.00
F6EB46001CDAB8D2,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110128,091509,20110202,510000.00,89.760,5.250,,,,20110128,220654,1.00
104AD5F82C67B25A,D,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110128,091319,20110202,500000.00,107.565,,,,,20110128,220654,1.00
D6DE321DE8250AF2,D,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110128,091632,20110202,500000.00,107.640,,,,,20110128,220654,1.00
E7574116B4314A05,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20110128,091856,20110202,100000.00,99.992,5.001,,,,20110128,220654,1.00
28605B3480D3D464,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20110128,091856,20110202,100000.00,99.242,,,,,20110128,220654,1.00
8727754FCD192281,S,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20110128,091851,20110202,10000.00,103.208,3.562,,,,20110128,220654,1.00
1ED4ED831D0AD05D,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110128,091857,20110216,25000.00,102.990,4.737,,,,20110128,220654,1.00
AE6D9332286DCFC8,P,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20110128,091837,20110131,20000.00,106.968,3.347,,,,20110128,220654,1.00
72882127F85CADD7,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110128,091903,20110202,1MM+,100.903,4.880,,,,20110128,220654,1.00
12B510BC7334EC96,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110128,091901,20110204,5000.00,94.500,6.406,,,,20110128,220654,1.00
DB508EF1D536F21E,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110128,091854,20110202,100000.00,99.950,5.003,,,,20110128,220654,1.00
1A4EEC566DF7587C,S,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110128,091854,20110202,5000.00,104.450,1.362,,,,20110128,220654,1.00
53FC1B4831B39019,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,091843,20110202,25000.00,97.545,5.267,,,,20110128,220654,1.00
7B814489636D60E4,P,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110128,091856,20110202,25000.00,106.738,2.293,,,,20110128,220654,1.00
17A0E14D515E05AB,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,091913,20110202,20000.00,88.335,6.100,,,,20110128,220654,1.00
BC500D4413F71A72,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20110128,091914,20110202,5000.00,96.940,5.367,,,,20110128,220654,1.00
8CA6486D4A550DBC,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,091844,20110202,25000.00,97.501,,,,,20110128,220654,1.00
1978331130C255F1,D,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110128,091848,20110202,5000.00,104.250,,,,,20110128,220654,1.00
79CE19AE88EB5F09,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110128,091638,20110202,730000.00,109.095,,,,,20110128,220654,1.00
0DAB8DE7AE7FBAA2,D,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110128,091856,20110202,25000.00,106.838,,,,,20110128,220654,1.00
078ECBE5E327F93A,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20110128,091909,20110202,15000.00,100.000,5.182,,,,20110128,220654,1.00
DAB394522BF993A1,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20110128,091854,20110201,25000.00,102.950,4.364,,,,20110128,220654,1.00
45BA404AD8E2AAC3,S,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20110128,091919,20110202,50000.00,99.986,5.001,,,,20110128,220654,1.00
6F382D82365B093A,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,091846,20110202,1MM+,87.457,6.180,,,,20110128,220654,1.00
132B6C2EC7DB9197,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110128,091900,20110202,25000.00,114.606,3.150,,,,20110128,220654,1.00
645F85AD01227E84,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110128,091937,20110201,20000.00,86.080,6.036,,,,20110128,220654,1.00
3A54AE10D9F48FB2,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20110128,091800,20110202,95000.00,93.131,,,,,20110128,220654,1.00
DA33F6801BE3DB6B,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,091908,20110202,1MM+,97.471,5.470,,,,20110128,220654,1.00
B07583531878686D,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110128,091937,20110202,5000.00,95.756,5.076,,,,20110128,220654,1.00
E7829A4CF7687F97,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110128,091926,20110202,60000.00,91.096,5.725,,,,20110128,220654,1.00
2CE98B6FE79FCCDC,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110128,091927,20110202,60000.00,90.996,,,,,20110128,220654,1.00
0AA60018AB1043F7,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,091935,20110202,85000.00,97.873,,,,,20110128,220654,1.00
1BAB6FA5781F181A,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110128,091849,20110202,100000.00,100.431,1.501,,,,20110128,220654,1.00
627419A90892F573,S,880557N33,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.600,20260501,,,20110128,091942,20110202,20000.00,99.022,4.690,,,,20110128,220654,1.00
4C699C071E403499,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,091957,20110218,25000.00,99.869,5.009,,,,20110128,220654,1.00
64D484DFE0482842,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20110128,091908,20110202,70000.00,106.666,,,,,20110128,220654,1.00
4558772F62CF4C35,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110128,091959,20110202,25000.00,94.306,5.400,,,,20110128,220654,1.00
DBDBF7A9925FD004,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,091800,20110202,20000.00,86.676,,,,,20110128,220654,1.00
22FEB23346BDF039,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,091957,20110218,25000.00,98.119,,,,,20110128,220654,1.00
1C5CCF80740D9446,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110128,091959,20110202,25000.00,92.556,,,,,20110128,220654,1.00
B81A85D317C3D5A8,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110128,091935,20110202,30000.00,108.265,1.500,,,,20110128,220654,1.00
1E327E16F4DC27B3,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,092004,20110202,25000.00,105.174,3.621,,,,20110128,220654,1.00
32B74C97FEC07130,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,092004,20110202,25000.00,105.049,,,,,20110128,220654,1.00
2DF721F0E2087A5E,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110128,091547,20110202,5000.00,81.076,,,,,20110128,220654,1.00
0584A165475F3503,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110128,092001,20110202,30000.00,101.498,3.807,,,,20110128,220654,1.00
EC60ECA9D3EE1B51,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110128,092003,20110202,15000.00,105.445,,,,,20110128,220654,1.00
85FB762948EBC6CA,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110128,092001,20110202,30000.00,99.750,,,,,20110128,220654,1.00
0FA6F0251AF68FDE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,092006,20110202,55000.00,98.950,5.073,,,,20110128,220654,1.00
2B3B07177A9C96F6,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110128,092003,20110202,15000.00,106.712,4.082,,,,20110128,220654,1.00
E3747F44AFE8AC2F,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110128,092013,20110202,5000.00,100.383,4.047,,,,20110128,220654,1.00
96D4265249C2283E,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,091940,20110202,1MM+,94.453,,S,,,20110128,220654,1.00
B59628A485471DE9,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110128,091337,20110202,190000.00,100.518,5.803,,,,20110128,220654,1.00
2F6099F23B5D3351,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110128,091758,20110202,25000.00,100.854,4.822,,,,20110128,220654,1.00
788E726B5E575DAD,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110128,092017,20110202,35000.00,99.500,4.054,,,,20110128,220654,1.00
2948AB1D51FDEA0D,D,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110128,091810,20110201,25000.00,99.124,,,,,20110128,220654,1.00
F1BB2A9694153C99,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110128,092017,20110202,35000.00,98.500,,,,,20110128,220654,1.00
3EE15428CACB3187,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,092012,20110202,20000.00,101.750,4.624,,,,20110128,220654,1.00
E750E800674451A3,S,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110128,092023,20110202,55000.00,107.770,3.148,,,,20110128,220654,1.00
065FCB5A6AA4CD45,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110128,092023,20110202,65000.00,100.000,4.000,,,,20110128,220654,1.00
467A8E73C7902A4C,S,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092028,20110201,100000.00,104.649,1.203,,,,20110128,220654,1.00
69F0B320A16CBD25,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110128,092023,20110202,55000.00,106.670,,,,,20110128,220654,1.00
2F0BBB70EEA83D61,P,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,,,20110128,092010,20110202,400000.00,101.435,4.813,,,,20110128,220654,1.00
AFDE23F4CE366E55,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20110128,092023,20110202,65000.00,98.500,,,,,20110128,220654,1.00
D9255B91E54E2EBD,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092028,20110201,100000.00,103.899,,,,,20110128,220654,1.00
CE26C50DF7AD1A3D,S,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20110128,092025,20110202,5000.00,105.200,4.081,,,,20110128,220654,1.00
F8FEFFFF08497FAA,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,092021,20110202,100000.00,103.250,4.192,,,,20110128,220654,1.00
7ED2213787812F7D,D,358232XM3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20170801,,,20110128,091900,20110202,25000.00,111.005,,,,,20110128,220654,1.00
938AF7B8CB7D1BB6,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,092044,20110202,100000.00,94.562,1.450,,,,20110128,220654,1.00
5911468F8A757914,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20110128,092033,20110202,25000.00,108.000,2.643,,,,20110128,220654,1.00
1C1D74C7006B3104,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,092044,20110202,100000.00,105.326,3.559,,,,20110128,220654,1.00
EC90DB5DA231EE19,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,092045,20110216,200000.00,99.500,5.163,,,,20110128,220654,1.00
C268EE2DF11150CF,S,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092050,20110201,50000.00,104.649,1.203,,,,20110128,220654,1.00
6F18ED9E779FF770,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,092045,20110216,200000.00,98.625,,,,,20110128,220654,1.00
E38024818E0DEDAC,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092050,20110201,50000.00,103.899,,,,,20110128,220654,1.00
A22A520A61C82C85,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,092100,20110202,20000.00,98.650,5.098,,,,20110128,220654,1.00
F3CBCCC6B78D82BC,S,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20110128,092055,20110202,25000.00,103.159,1.500,,,,20110128,220654,1.00
37B9060C0A6803BD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,092057,20110202,60000.00,103.150,7.284,,,,20110128,220654,1.00
DA016044B0427E4D,D,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20110128,092043,20110202,25000.00,102.665,,,,,20110128,220654,1.00
46271A3A51AE2F31,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,092055,20110202,30000.00,84.000,,,,,20110128,220654,1.00
071BACAA20A2DCD4,S,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20110128,091749,20110202,50000.00,108.625,3.900,,,,20110128,220654,1.00
E675203625305CF0,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20110128,092101,20110202,10000.00,100.461,3.901,,,,20110128,220654,1.00
91075E99A691B5CA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,092051,20110202,30000.00,86.100,6.144,,,,20110128,220654,1.00
44BB5377E3D1B6F7,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,092107,20110202,100000.00,28.644,5.383,,,,20110128,220654,1.00
01B9F19F5D432A05,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,092051,20110202,30000.00,84.000,,,,,20110128,220654,1.00
61F2813097392B3A,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110128,092110,20110202,25000.00,104.936,1.739,,,,20110128,220654,1.00
9223037AB68780D5,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,092100,20110202,25000.00,102.800,1.739,,,,20110128,220654,1.00
534F2ADA7B78519B,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110128,092106,20110202,20000.00,105.868,3.886,,,,20110128,220654,1.00
90D6F3828110D4A5,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110128,092054,20110202,25000.00,102.790,,,,,20110128,220654,1.00
11C41002FE17FA0D,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110128,092104,20110202,30000.00,96.209,5.900,,,,20110128,220654,1.00
5FE035DDD57E499C,S,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092109,20110201,50000.00,104.649,1.203,,,,20110128,220654,1.00
893C8E9536704C30,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110128,091931,20110223,50000.00,100.500,5.140,,,,20110128,220654,1.00
703CDE24EA5D0097,P,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20110128,092057,20110202,7000.00,19.790,26.532,,,,20110128,220654,1.00
63FE541EE544523E,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110128,091600,20110201,100000.00,104.785,0.996,,,,20110128,220654,1.00
5509010CDC658D34,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110128,091949,20110202,25000.00,114.356,,,,,20110128,220654,1.00
D022E7E6A60F8994,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110128,092045,20110202,10000.00,93.452,5.250,,,,20110128,220654,1.00
9CFD1A27C04BFBEA,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,092100,20110202,5000.00,105.147,4.213,,,,20110128,220654,1.00
224E06922BDD86F3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,092115,20110215,35000.00,97.930,5.660,,,,20110128,220654,1.00
7D1193BC3A63DAF4,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110128,092104,20110202,30000.00,95.208,,,,,20110128,220654,1.00
C5AE1156821E638E,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110128,092106,20110202,20000.00,104.868,,,,,20110128,220654,1.00
5565733DC8D5D570,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092109,20110201,50000.00,103.899,,,,,20110128,220654,1.00
869609641ACB6178,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,092115,20110215,35000.00,96.055,,,,,20110128,220654,1.00
77A49406DE058DA3,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110128,091448,20110201,100000.00,104.779,,,,,20110128,220654,1.00
239FC3BFB318E8F6,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110128,092049,20110131,30000.00,96.214,5.600,,,,20110128,220654,1.00
8F528BC75B833245,S,491269CX2,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,3.000,20120201,,,20110128,091829,20110202,500000.00,101.728,1.251,,,,20110128,220654,1.00
F59DF62B8847CCDF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,092120,20110202,65000.00,96.919,5.740,,,,20110128,220654,1.00
933A1AE1C158ADED,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,092004,20110202,1MM+,94.453,,S,,,20110128,220654,1.00
6415BBFF4C3FDFF5,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110128,092135,20110202,10000.00,96.455,5.300,,,,20110128,220654,1.00
E8F337F59C39940E,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110128,092019,20110201,165000.00,109.530,1.337,,,,20110128,220654,1.00
7C99B3FAF2722F70,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,092127,20110215,100000.00,98.463,4.650,,,,20110128,220654,1.00
8532220783B0784F,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110128,092128,20110202,35000.00,91.222,5.838,,,,20110128,220654,1.00
F9980174A1F122F2,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110128,092128,20110202,35000.00,89.472,,,,,20110128,220654,1.00
70C22E62148C50CB,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,092127,20110215,100000.00,97.588,,,,,20110128,220654,1.00
859E05B6ED11943D,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20110128,092136,20110202,25000.00,99.497,4.055,,,,20110128,220654,1.00
74DC0E2000D3A133,S,45289MEB0,IMPERIAL NEB VAR PURP,20110215,4.200,20231215,Y,,20110128,091626,20110215,40000.00,100.000,4.200,,,Y,20110128,220654,1.00
264BF763306ECA65,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110128,092136,20110202,25000.00,94.870,5.791,,,,20110128,220654,1.00
6650BDC264D547AC,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110128,092134,20110202,10000.00,91.500,5.805,,,,20110128,220654,1.00
9C693B399B000275,S,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110128,092141,20110202,10000.00,106.148,4.187,,,,20110128,220654,1.00
385AFD6B549BB0C0,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110128,092135,20110202,10000.00,106.047,,,,,20110128,220654,1.00
2F2115DAF2A176E3,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,091630,20110202,85000.00,97.998,,,,,20110128,220654,1.00
C639F079DA333785,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,092139,20110202,20000.00,100.000,4.996,,,,20110128,220654,1.00
3FD872AF77021B24,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,092139,20110202,20000.00,99.000,,,,,20110128,220654,1.00
B9BBA26528B6D5F0,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110128,092152,20110202,10000.00,96.250,5.908,,,,20110128,220654,1.00
844BABB3B7B3C6BE,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110128,092030,20110202,70000.00,103.638,,,,,20110128,220654,1.00
5558274B9DAB167F,S,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092156,20110201,30000.00,104.649,1.203,,,,20110128,220654,1.00
A6857F60F3D764E6,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20110128,092135,20110202,3000.00,19.790,,,,,20110128,220654,1.00
C5479DAAD5566EF1,D,584122QD0,MEDFIELD MASS ,20020315,4.500,20160315,,,20110128,092156,20110201,30000.00,103.899,,,,,20110128,220654,1.00
9E458153335DE68A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110128,092201,20110202,25000.00,108.000,3.112,,,,20110128,220654,1.00
0AF4055F4CF1BDA9,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20110128,092202,20110202,100000.00,100.000,4.624,,,,20110128,220654,1.00
AC2B6C26441610C8,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20110128,092202,20110202,100000.00,98.741,,,,,20110128,220654,1.00
567DC5FFAE9984F5,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110128,092107,20110202,25000.00,103.211,,,,,20110128,220654,1.00
C233AA74DCA9D4F2,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110128,092105,20110202,25000.00,103.336,,,,,20110128,220654,1.00
9165FD4019D15A5B,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110128,092200,20110209,30000.00,93.455,5.250,,,,20110128,220654,1.00
61CEC08F1E85074E,D,985204FX9,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20230701,,,20110128,092211,20110202,35000.00,97.370,,,,,20110128,220654,1.00
27A0BA9916FF7042,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110128,092019,20110201,165000.00,109.530,,,,,20110128,220654,1.00
4B17680B8F6F0139,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110128,092134,20110202,235000.00,109.664,3.730,,,,20110128,220654,1.00
A7D3E810A14B1125,S,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110128,092212,20110202,25000.00,107.917,1.951,,,,20110128,220654,1.00
D48414766A368D5E,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20110128,092215,20110202,10000.00,97.500,4.394,,,,20110128,220654,1.00
ADC00E122EE4FB71,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110128,092142,20110202,30000.00,95.756,6.400,,,,20110128,220654,1.00
DD1F2EAB0E965CCB,S,822227EK6,SHELBYVILLE IND SWR WKS REV ,20050803,4.000,20180701,,,20110128,092200,20110202,20000.00,101.901,3.574,,,,20110128,220654,1.00
1BB947169FCFCD44,S,822227EK6,SHELBYVILLE IND SWR WKS REV ,20050803,4.000,20180701,,,20110128,092200,20110202,25000.00,101.824,3.591,,,,20110128,220654,1.00
DD762E4168256C9A,D,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110128,092142,20110202,100000.00,104.750,,P,,,20110128,220654,1.00
5AFF815FD3550843,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110128,092132,20110202,65000.00,103.472,,,,,20110128,220654,1.00
46EC8E41855C515A,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110128,092131,20110202,65000.00,103.597,,,,,20110128,220654,1.00
321236C92E0EDF16,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,092245,20110201,25000.00,94.350,5.517,,,,20110128,220654,1.00
5735594CC6BD130B,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20110128,092245,20110202,5000.00,100.000,4.999,,,,20110128,220654,1.00
2FD3F3B1EEF46F13,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110128,092240,20110215,30000.00,100.498,4.400,,,,20110128,220654,1.00
ADA731740C5EA72F,S,45289MEC8,IMPERIAL NEB VAR PURP,20110215,4.350,20241215,Y,,20110128,091630,20110215,210000.00,100.000,4.349,,,Y,20110128,220654,1.00
B9575EAD9EF4D6B0,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110128,092240,20110215,30000.00,98.747,,,,,20110128,220654,1.00
A2BE313EFA918F20,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20110128,092241,20110202,30000.00,101.612,,,,,20110128,220654,1.00
B6AFC6B6710FB338,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20110128,092237,20110202,10000.00,99.600,4.046,,,,20110128,220654,1.00
4ECF4716905B9B3E,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110128,092247,20110202,10000.00,101.350,4.664,,,,20110128,220654,1.00
EEAA8569DE8CEEB6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,092242,20110202,15000.00,73.355,7.986,,,,20110128,220654,1.00
C6A0A65C4FB4DEEF,D,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20110128,091500,20110202,250000.00,107.516,,,,,20110128,220654,1.00
68A36E61E9F1A6FC,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,092251,20110202,25000.00,99.650,5.524,,,,20110128,220654,1.00
E911134CF2E0E6F1,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20110128,092251,20110202,15000.00,106.505,2.814,,,,20110128,220654,1.00
9DC73FBB70CB505B,S,48542KS91,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.600,20231101,,,20110128,092254,20110202,35000.00,94.000,4.213,,,,20110128,220654,1.00
2A273324B2C8577F,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110128,092239,20110223,25000.00,100.375,5.167,,,,20110128,220654,1.00
D63982423975FCCE,S,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20110128,092301,20110202,50000.00,102.691,2.218,,,,20110128,220654,1.00
C18AB23AA9DE069E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,092249,20110202,15000.00,73.255,,,,,20110128,220654,1.00
E65577C275988441,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20110128,092251,20110202,15000.00,105.451,,,,,20110128,220654,1.00
F6A3C04B9896928F,D,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110128,092208,20110202,25000.00,106.317,,,,,20110128,220654,1.00
E85F5C232B30B39D,D,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110128,092211,20110202,25000.00,106.192,,,,,20110128,220654,1.00
CBA07E26CD0EE99C,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110128,092312,20110201,25000.00,90.252,5.470,,,,20110128,220654,1.00
3D69533A423E19FC,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110128,092307,20110202,20000.00,96.667,4.000,,,,20110128,220654,1.00
50D12C9DDDC1E378,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20110128,092308,20110202,20000.00,87.500,5.291,,,,20110128,220654,1.00
972A043AEF24C5D0,S,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110128,092313,20110202,25000.00,105.900,2.929,,,,20110128,220654,1.00
C3B95D956399BF90,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20110128,092313,20110202,25000.00,99.267,3.103,,,,20110128,220654,1.00
BA47AEC8C39DD203,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20110128,090753,20110128,1MM+,100.000,,,,,20110128,220654,1.00
C23B2F7FAF0C9BD9,D,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110128,091912,20110201,90000.00,93.860,,S,,,20110128,220654,1.00
79F1AAF373ABC2C2,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20110128,092313,20110202,25000.00,98.267,,,,,20110128,220654,1.00
1154608F20149CEA,S,542411BW2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20250501,,,20110128,092314,20110202,265000.00,99.689,5.030,,,,20110128,220654,1.00
012ED30E755F15E2,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110128,092030,20110202,1MM+,111.190,3.410,,,,20110128,220654,1.00
D49DF7E39ED3F656,S,59455PLK4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-A,19950622,6.000,20141101,,,20110128,092322,20110202,5000.00,99.440,6.166,,,,20110128,220654,1.00
AA41C8544CA97827,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,092323,20110202,30000.00,99.996,4.500,,,,20110128,220654,1.00
17A4EDB2D00D978B,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110128,092319,20110202,25000.00,107.743,2.403,,,,20110128,220654,1.00
4092624D6E05F349,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,092224,20110202,100000.00,96.750,,,,,20110128,220654,1.00
9E7073FA90DA5277,S,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20110128,092332,20110202,75000.00,104.400,5.078,,,,20110128,220654,1.00
C916E9C2670A3EB5,P,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110128,092331,20110210,1MM+,100.389,4.950,,,,20110128,220654,1.00
6AB0E7340ED6C406,S,590281JW2,MERRIMACK CNTY N H ,20060601,4.250,20251201,,,20110128,092332,20110202,5000.00,88.839,5.349,,,,20110128,220654,1.00
B9CA6AC8D7E4B134,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110128,092331,20110202,25000.00,96.615,4.280,,,,20110128,220654,1.00
04C8B062AC82BA48,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,,,20110128,092010,20110202,400000.00,101.612,,S,,,20110128,220654,1.00
5A04725C9CF27C41,D,590281JW2,MERRIMACK CNTY N H ,20060601,4.250,20251201,,,20110128,092332,20110202,5000.00,87.214,,,,,20110128,220654,1.00
E1A6625CDD9AC679,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110128,092331,20110202,25000.00,94.740,,,,,20110128,220654,1.00
BF34595E9DA34186,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,092300,20110202,10000.00,101.098,5.079,,,,20110128,220654,1.00
5C6037C2F509D437,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110128,092338,20110201,20000.00,98.319,4.674,,,,20110128,220654,1.00
FCEE166604CB3BDC,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110128,092336,20110202,5000.00,107.355,0.988,,,,20110128,220654,1.00
F3BCF7C886272A8B,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20110128,092333,20110202,40000.00,101.089,3.845,,,,20110128,220654,1.00
4B7E8C3B3645D2AB,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110128,092338,20110202,100000.00,100.750,6.136,,,,20110128,220654,1.00
A0C9F45B8E0C4A45,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,092346,20110202,15000.00,100.750,4.834,,,,20110128,220654,1.00
6F8E2B226448137E,S,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110128,092300,20110202,100000.00,106.829,1.300,,,,20110128,220654,1.00
0E8ED172B5B42D5A,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110128,092354,20110202,40000.00,109.288,3.800,,,,20110128,220654,1.00
B1CB337E268D181B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110128,092355,20110202,125000.00,102.374,4.500,,,,20110128,220654,1.00
A8718E15E0BFF0BB,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110128,092121,20110202,1MM+,101.191,,,,,20110128,220654,1.00
FA3860A3D4A993D8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110128,092355,20110202,125000.00,101.124,,,,,20110128,220654,1.00
44EA7B84FAB26524,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20110128,092253,20110202,200000.00,110.085,,,,,20110128,220654,1.00
039B65C17097B8DC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,092358,20110202,100000.00,98.207,4.168,,,,20110128,220654,1.00
9DA0DCDA80388A8D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110128,092402,20110202,40000.00,94.150,5.440,,,,20110128,220654,1.00
DF5EDBDE4EF08D81,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20110128,092200,20110202,200000.00,110.135,1.000,,,,20110128,220654,1.00
06995AB574880DD9,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110128,092403,20110202,10000.00,104.587,0.993,,,,20110128,220654,1.00
B515FAB0B413D7FC,S,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110128,092404,20110202,25000.00,105.900,2.929,,,,20110128,220654,1.00
3D53140BEFF8E054,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,092311,20110202,25000.00,103.470,6.900,,,,20110128,220654,1.00
6E10FF44A3B150A1,D,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110128,092315,20110202,5000.00,106.471,,,,,20110128,220654,1.00
F03308D8E4977257,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110128,092407,20110202,10000.00,106.603,3.377,,,,20110128,220654,1.00
E463260C6B899E81,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110128,092407,20110202,10000.00,106.503,,,,,20110128,220654,1.00
7BFA1E8985B3BC42,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110128,092406,20110202,10000.00,106.503,,,,,20110128,220654,1.00
E2FD6FCE7FCD5C4D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,092410,20110202,5000.00,100.000,5.500,,,,20110128,220654,1.00
EB44CD1C4B5BE9CB,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110128,092343,20110202,350000.00,104.112,0.850,,,,20110128,220654,1.00
C6984DDD5654439A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,092302,20110202,500000.00,92.327,,P,,,20110128,220654,1.00
251BCC07609C9E86,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,092322,20110202,30000.00,98.371,,,,,20110128,220654,1.00
EA39E87782611352,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,092317,20110202,30000.00,98.621,,,,,20110128,220654,1.00
9523F505CE87A49B,D,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20110128,092307,20110202,5000.00,106.971,,,,,20110128,220654,1.00
E96A649970DD1F20,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110128,092428,20110201,15000.00,100.140,4.972,,,,20110128,220654,1.00
08BA748E35470DE1,S,378820KT0,GLENS FALLS N Y PUB IMPT,20110209,5.500,20370201,Y,,20110128,092429,20110209,25000.00,100.200,5.465,,,,20110128,220654,1.00
2F13D08C3F02F9D3,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110128,092429,20110202,50000.00,102.681,3.476,,,,20110128,220654,1.00
507DA8808FE1AD1F,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20110128,092431,20110202,10000.00,93.013,4.814,,,,20110128,220654,1.00
208306704BF61817,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,092431,20110202,10000.00,100.000,4.749,,,,20110128,220654,1.00
F50D73DF33D8D5BB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110128,092433,20110202,10000.00,96.321,5.300,,,,20110128,220654,1.00
1113464E1D1B2FE1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,092423,20110202,25000.00,98.875,5.075,,,,20110128,220654,1.00
5095EB6B7484C3F2,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110128,092427,20110202,20000.00,98.446,3.602,,,,20110128,220654,1.00
E410E6AE05E93D3D,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110128,092432,20110202,30000.00,87.500,5.544,,,,20110128,220654,1.00
4F56F3545A38B9A0,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110128,092430,20110202,10000.00,106.996,3.254,,,,20110128,220654,1.00
7252AE2A9B9EA03F,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110128,092433,20110202,30000.00,80.962,6.654,,,,20110128,220654,1.00
E202CFF66753041D,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110128,092433,20110202,30000.00,79.375,,,,,20110128,220654,1.00
750E70761D56BC80,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110128,092427,20110131,5000.00,70.166,3.749,,,,20110128,220654,1.00
1545E892FF83EA46,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20110128,092425,20110202,25000.00,87.750,5.655,,,,20110128,220654,1.00
F3D5487AB46013D1,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,092433,20110202,10000.00,96.014,5.354,,,,20110128,220654,1.00
28F09225007F0F77,S,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20110128,092439,20110202,15000.00,104.764,5.004,,,,20110128,220654,1.00
EB2E7CA95BE76057,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110128,092409,20110202,140000.00,94.863,5.421,,,,20110128,220654,1.00
CB1F301915E72A39,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110128,092439,20110202,25000.00,100.625,5.408,,,,20110128,220654,1.00
F432B1ABEFC27B67,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20110128,092422,20110202,20000.00,100.500,5.888,,,,20110128,220654,1.00
1720FBA800C64926,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20110128,092438,20110202,10000.00,88.887,5.367,,,,20110128,220654,1.00
4955E3E5A8796734,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20110128,092419,20110202,25000.00,87.650,,,,,20110128,220654,1.00
A17DD99A74CB7B55,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,092426,20110202,10000.00,95.914,,,,,20110128,220654,1.00
1DEA8F4E70D62862,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110128,092439,20110202,25000.00,98.750,,,,,20110128,220654,1.00
6181B241F4C68F9B,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110128,092433,20110202,30000.00,79.375,,,,,20110128,220654,1.00
4C0E6256C96A8343,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110128,092447,20110202,10000.00,100.000,4.497,,,,20110128,220654,1.00
3217569C9106E278,S,963592HH6,WHITE CLOUD MICH PUB SCHS REF,20100311,2.000,20120501,,,20110128,092413,20110202,50000.00,101.235,1.001,,,,20110128,220654,1.00
A1022F39DAC55481,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,092453,20110202,25000.00,93.276,5.458,,,,20110128,220654,1.00
78ABC8A454F77F8C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,092452,20110202,50000.00,98.875,5.075,,,,20110128,220654,1.00
C340ABF167AB0E1A,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110128,092445,20110202,155000.00,101.763,4.720,,,,20110128,220654,1.00
FC5A1B49F26944C1,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,092414,20110202,100000.00,100.000,,,,,20110128,220654,1.00
136B3F9EA365661D,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,092400,20110202,15000.00,100.550,4.651,,,,20110128,220654,1.00
FA72DC51844F92CE,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,092500,20110202,10000.00,98.166,5.153,,,,20110128,220654,1.00
D44B974B06C5B2A6,S,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110128,092500,20110202,20000.00,99.169,3.846,,,,20110128,220654,1.00
D4B6D4439249E9C2,P,259030NN0,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20180401,,,20110128,092503,20110202,50000.00,103.003,3.223,,,,20110128,220654,1.00
BD4FF4589B6768A5,D,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110128,092500,20110202,20000.00,97.794,,,,,20110128,220654,1.00
CA565A4D363CF6AA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110128,092459,20110202,25000.00,96.356,5.527,,,,20110128,220654,1.00
B171677848C5C0F0,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,092504,20110202,200000.00,94.562,1.450,,,,20110128,220654,1.00
1EBCF842E6660587,S,917572AT6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,19970315,5.375,20121001,,,20110128,091600,20110202,25000.00,100.344,0.930,,,,20110128,220654,1.00
6FB8D647AB643057,D,917572AT6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,19970315,5.375,20121001,,,20110128,091500,20110202,25000.00,100.200,,,,,20110128,220654,1.00
7D139A6A01018116,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,092452,20110202,100000.00,96.690,,,,,20110128,220654,1.00
5A2CF9D8F9EAC69B,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,092500,20110202,50000.00,104.703,4.122,,,,20110128,220654,1.00
B9E056005CC1E6FE,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20110128,092500,20110202,10000.00,90.997,5.197,,,,20110128,220654,1.00
FBC5A34F3A524B78,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20110128,092500,20110202,10000.00,103.584,3.394,,,,20110128,220654,1.00
7CE3D79FE444EDA9,S,34682JBB7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20140901,Y,,20110128,092429,20110208,25000.00,100.828,3.749,,,,20110128,220654,1.00
AD17B9A56DDEE258,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,092500,20110202,20000.00,104.703,4.122,,,,20110128,220654,1.00
D17B6C58E2C592C3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,092521,20110202,15000.00,97.453,5.170,,,,20110128,220654,1.00
EEF6060C08140679,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20110128,092455,20110201,1MM+,100.000,0.000,,,,20110128,220654,1.00
D2018045446FC9D3,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20110128,092524,20110202,20000.00,99.900,4.139,,,,20110128,220654,1.00
DD5B6FDCC95AF602,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,092532,20110202,50000.00,94.562,1.450,,,,20110128,220654,1.00
E43904A330F2C6A3,S,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110128,092529,20110202,10000.00,102.421,1.322,,,,20110128,220654,1.00
1FB7C51BCE565B29,D,6579022V3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,5.000,20111001,,,20110128,092529,20110202,10000.00,102.296,,,,,20110128,220654,1.00
90B8A2ACB6E43650,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,092542,20110202,5000.00,100.000,5.123,,,,20110128,220654,1.00
87D063C572A08BC2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,092545,20110202,15000.00,99.100,5.076,,,,20110128,220654,1.00
9B5AEDF9EF6F1D84,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110128,092521,20110201,90000.00,93.232,6.735,,,,20110128,220654,1.00
208D468EB9647982,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110128,092541,20110202,40000.00,104.037,4.410,,,,20110128,220654,1.00
18F8F9475554D036,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20110128,092548,20110202,100000.00,102.600,2.138,,,,20110128,220654,1.00
6E18079BEAF7BDAD,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110128,092548,20110202,40000.00,102.837,,,,,20110128,220654,1.00
5EFDC60056BD4D70,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110128,092458,20110202,25000.00,94.731,,,,,20110128,220654,1.00
7C6AC8168ED92AD0,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110128,092553,20110202,15000.00,88.000,5.233,,,,20110128,220654,1.00
0E84AFC89EF516E7,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110128,092552,20110202,25000.00,102.250,4.123,,,,20110128,220654,1.00
D06A7E8DAC545B57,D,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110128,092552,20110202,25000.00,100.250,,,,,20110128,220654,1.00
FB1E4B6EA4415A92,S,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110128,092558,20110202,30000.00,73.694,4.256,,,,20110128,220654,1.00
3797543E4163E90F,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,092600,20110202,10000.00,100.000,4.999,,,,20110128,220654,1.00
0C42546E68A7B735,S,358232XM3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20170801,,,20110128,091900,20110202,25000.00,111.130,1.250,,,,20110128,220654,1.00
62CF914CE4DC0DA1,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20110128,092551,20110202,35000.00,101.089,3.845,,,,20110128,220654,1.00
F24D0A179BC9082D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110128,092558,20110128,50000.00,100.000,,,,,20110128,220654,1.00
F5E3D8AA66ACB4E4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110128,092553,20110202,20000.00,96.763,6.802,,,,20110128,220654,1.00
14F135789AA4506B,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110128,092607,20110202,15000.00,79.560,7.089,,,,20110128,220654,1.00
7FA7B21C8E4C9424,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,092452,20110202,1MM+,102.557,3.507,,,,20110128,220654,1.00
A77A9DB49BB74491,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20110128,092556,20110202,50000.00,70.370,1.107,,,,20110128,220654,1.00
D87CB6E30CB75090,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110128,092603,20110202,20000.00,99.500,5.431,,,,20110128,220654,1.00
97ABE5F9F1F15F0C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110128,092449,20110202,25000.00,94.981,,,,,20110128,220654,1.00
34CCDADCB9707760,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,092602,20110202,5000.00,98.331,7.499,,,,20110128,220654,1.00
05AF8A5BC8DC04AC,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110128,092611,20110202,5000.00,104.627,1.111,,,,20110128,220654,1.00
1646758DA4CAF314,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110128,092607,20110202,15000.00,78.000,,,,,20110128,220654,1.00
A9B23A7AA13F91D8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,092602,20110202,5000.00,96.403,,,,,20110128,220654,1.00
714774E7DA845BEF,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20110128,092556,20110202,115000.00,104.802,3.036,,,,20110128,220654,1.00
438CB238E35EB967,S,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20110128,092400,20110202,500000.00,107.268,2.095,,,,20110128,220654,1.00
950012C0B52F6232,S,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110128,092609,20110202,30000.00,105.885,3.995,,,,20110128,220654,1.00
E84C1E62A115E4A8,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20110128,092607,20110202,50000.00,103.304,3.500,,,,20110128,220654,1.00
864BA64E18FEEF9F,S,850406DK2,SPRINGETTSBURY TWP PA SER AA,20100216,3.500,20211115,,,20110128,092611,20110202,10000.00,94.531,4.133,,,,20110128,220654,1.00
01519555ADBCA76C,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110128,092527,20110201,250000.00,109.530,1.337,,,,20110128,220654,1.00
6AA3820EDEA8C806,D,850406DK2,SPRINGETTSBURY TWP PA SER AA,20100216,3.500,20211115,,,20110128,092611,20110202,10000.00,93.155,,,,,20110128,220654,1.00
E7A55FA945292975,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,092515,20110202,95000.00,96.199,,,,,20110128,220654,1.00
41560255CED070BF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,092516,20110202,95000.00,96.074,,,,,20110128,220654,1.00
E8BA2C7DFA1EE170,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,092610,20110202,250000.00,86.418,,S,,,20110128,220654,1.00
1BB5135E0672A09B,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,092354,20110202,100000.00,104.191,4.430,,,,20110128,220654,1.00
9162C144DACAC0DA,S,250092VG5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.000,20130601,,,20110128,092629,20110202,15000.00,100.672,0.955,,,,20110128,220654,1.00
9B94CE1337057D72,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110128,092624,20110202,30000.00,100.000,5.499,,,,20110128,220654,1.00
5CE430B4B975224D,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110128,092616,20110202,10000.00,88.049,3.350,,,,20110128,220654,1.00
8A4642B0E21C3CB4,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110128,092624,20110202,30000.00,99.800,,,,,20110128,220654,1.00
A040EEF6DF465B5E,D,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110128,092516,20110201,90000.00,93.360,,P,,,20110128,220654,1.00
2AA457456B430845,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20110128,092554,20110202,10000.00,99.500,5.307,,,,20110128,220654,1.00
22A965396D57CAFE,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110128,092600,20110202,50000.00,99.064,5.060,,,,20110128,220654,1.00
96520FCB5C7AD77A,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110128,092600,20110202,250000.00,106.375,0.712,,,,20110128,220654,1.00
C078117548D8AFAE,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110128,092600,20110128,250000.00,106.375,0.742,,,,20110128,220654,1.00
F7A2A61D7F57279D,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110128,092616,20110202,5000.00,97.967,5.477,,,,20110128,220654,1.00
74770F7ECBF62C0D,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110128,092611,20110202,5000.00,97.767,,,,,20110128,220654,1.00
C7FE2597C149A8A5,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110128,092554,20110202,10000.00,104.303,,,,,20110128,220654,1.00
4D92FAF5FACB5CDE,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,092600,20110202,50000.00,101.098,5.079,,,,20110128,220654,1.00
DEDA80424345CF45,P,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20110128,092410,20110202,1000000.00,110.322,0.980,,,,20110128,220654,1.00
411351EE82205055,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110128,092512,20110202,50000.00,110.773,1.850,,,,20110128,220654,1.00
B9E8D7D0CB629EC4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110128,092553,20110202,20000.00,95.568,,,,,20110128,220654,1.00
1E55F54C16D5B0AF,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110128,092600,20110202,50000.00,108.900,3.423,,,,20110128,220654,1.00
A443C9B88C755F9E,S,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20110128,092600,20110202,5000.00,91.097,5.188,,,,20110128,220654,1.00
B5AB3C697CD66B52,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110128,092600,20110202,100000.00,111.274,2.581,,,,20110128,220654,1.00
B375985487FA2C96,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110128,092655,20110214,10000.00,100.000,4.499,,,,20110128,220654,1.00
405C9053BF88B477,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20110128,092500,20110202,10000.00,104.553,3.156,,,,20110128,220654,1.00
A3C33BAD4AF8D6A3,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,092500,20110202,20000.00,94.817,5.100,,,,20110128,220654,1.00
B9E6F0AF6A16547E,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,092600,20110202,10000.00,94.817,5.100,,,,20110128,220654,1.00
F26E294990E34C05,S,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20110128,092547,20110131,150000.00,102.389,0.601,,,,20110128,220654,1.00
F86EFF06462B2B19,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110128,092700,20110202,25000.00,101.631,5.438,,,,20110128,220654,1.00
7791CB8CBF8CF1DE,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110128,092652,20110202,10000.00,95.750,5.316,,,,20110128,220654,1.00
5A4B90464056A2B0,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,092700,20110202,50000.00,94.562,1.450,,,,20110128,220654,1.00
59C953EBD2A27119,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110128,092651,20110202,15000.00,99.500,7.247,,,,20110128,220654,1.00
F98AE1035DE8DF93,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110128,092500,20110202,50000.00,112.481,1.720,,,,20110128,220654,1.00
E888FFAF46864F76,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,092702,20110202,30000.00,94.473,5.465,,,,20110128,220654,1.00
867932EB8FEEB852,P,69263QAA7,OZARK MO NEIGHBORHOOD IMPT KIRKWOOD SWR PROJ,20060901,4.950,20260901,,,20110128,092617,20110202,932000.00,87.500,6.213,,,,20110128,220654,1.00
0D11DD1AA3F18F26,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,092702,20110202,30000.00,92.723,,,,,20110128,220654,1.00
D47B78BE5834A816,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,092709,20110202,5000.00,102.075,5.983,,,,20110128,220654,1.00
5D0CFA61EE3BB89E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,092726,20110202,10000.00,99.100,5.076,,,,20110128,220654,1.00
AB5FA749E343C258,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110128,092626,20110201,250000.00,108.033,2.530,,,,20110128,220654,1.00
321ABFE8ECB178B6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,092721,20110202,50000.00,105.741,9.100,,,,20110128,220654,1.00
E05CCBF10FE707CE,P,038105V74,APPLETON WIS PROM NTS-SER B,20051001,3.500,20110401,,,20110128,092722,20110128,25000.00,100.236,2.122,,,,20110128,220654,1.00
0DB299C8A821BF3A,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110128,092623,20110202,470000.00,107.744,3.899,,,,20110128,220654,1.00
BAA5E275B40D55E7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110128,092734,20110202,10000.00,100.000,5.624,,,,20110128,220654,1.00
C7CABE53D8FF18CC,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110128,092737,20110202,5000.00,92.502,5.294,,,,20110128,220654,1.00
5752007EDF33ED93,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,092726,20110202,125000.00,102.140,4.610,,,,20110128,220654,1.00
942BF5FD510B32CF,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110128,092728,20110202,10000.00,99.477,4.157,,,,20110128,220654,1.00
80AB6C097DAEBAF2,S,544646JJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20220701,,,20110128,092727,20110202,30000.00,103.065,4.445,,,,20110128,220654,1.00
70EACFBFC41A3BA2,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,092438,20110202,500000.00,100.242,4.500,,,,20110128,220654,1.00
1165FDFEDB9CFDD7,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,092726,20110202,125000.00,100.540,,,,,20110128,220654,1.00
F32391FAD38AA14C,D,544646JJ2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20220701,,,20110128,092727,20110202,30000.00,102.065,,,,,20110128,220654,1.00
948A89D48C5F316A,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110128,092728,20110202,10000.00,97.727,,,,,20110128,220654,1.00
2498534F7FCDA790,D,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20110128,092656,20110202,40000.00,109.250,,,,,20110128,220654,1.00
71D20F71C53CDA09,S,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110128,092718,20110202,5000.00,75.508,4.460,,,,20110128,220654,1.00
735191080D1A3373,S,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,092712,20110202,5000.00,96.605,3.815,,,,20110128,220654,1.00
7D400E362FC3D16A,S,584190ME9,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20240901,,,20110128,092734,20110202,55000.00,96.722,4.321,,,,20110128,220654,1.00
A6A8BB3B32B0F416,D,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,092712,20110202,5000.00,96.445,,,,,20110128,220654,1.00
82222E9BF04A6670,D,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20110128,092713,20110202,5000.00,75.318,,,,,20110128,220654,1.00
0FCA19CB639FF1B6,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,092742,20110208,250000.00,99.576,6.030,,,,20110128,220654,1.00
A985234FDB64D191,P,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20110128,092700,20110202,5000.00,100.612,5.433,,,,20110128,220654,1.00
7C7660FD0C93E1D7,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,092700,20110202,10000.00,94.817,5.100,,,,20110128,220654,1.00
F5F843C608A14BCF,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110128,092756,20110131,20000.00,100.000,,,,,20110128,220654,1.00
9375CD6977969531,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110128,092629,20110202,1000000.00,98.831,,,,,20110128,220654,1.00
306AA490AFA56D08,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110128,092658,20110202,10000.00,92.959,,,,,20110128,220654,1.00
F1A711605522B1F3,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110128,092800,20110202,5000.00,110.462,3.340,,,,20110128,220654,1.00
E4B700F62F38EDAC,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,092750,20110202,50000.00,101.988,3.904,,,,20110128,220654,1.00
80570008E4C37275,P,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20110128,092457,20110202,500000.00,107.218,2.108,,,,20110128,220654,1.00
72EB4FEC68B40A93,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,092750,20110202,50000.00,94.901,5.450,,,,20110128,220654,1.00
3434814B203EB074,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110128,092810,20110202,10000.00,95.673,5.049,,,,20110128,220654,1.00
4A53A9F0CAC0FD94,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110128,092712,20110202,25000.00,86.235,,,,,20110128,220654,1.00
A3DBDBE051A152F9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,092813,20110202,10000.00,99.542,5.032,,,,20110128,220654,1.00
E936380BC64066D5,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20110128,092457,20110202,500000.00,107.218,,,,,20110128,220654,1.00
07B0C810977A5211,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110128,092753,20110202,115000.00,84.289,5.971,,,,20110128,220654,1.00
BD37E769E84AFF3B,P,57583RQL2,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20180501,,,20110128,092804,20110202,25000.00,105.594,3.979,,,,20110128,220654,1.00
A148E0FC8B7B34A7,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110128,092810,20110202,25000.00,106.975,2.517,,,,20110128,220654,1.00
AEBE08B7359BD4AB,P,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20110128,092808,20110202,25000.00,112.539,2.573,,,,20110128,220654,1.00
5E1411AC291337CC,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,,,20110128,092809,20110202,10000.00,91.500,5.972,,,,20110128,220654,1.00
C13127E562DC0A02,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,092200,20110202,100000.00,98.995,5.620,,,,20110128,220654,1.00
855A6C6DA5D253A8,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20110128,092300,20110202,50000.00,109.651,3.100,,,,20110128,220654,1.00
A736E90F4B7E554F,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110128,092800,20110202,25000.00,99.067,5.080,,,,20110128,220654,1.00
DCD8A6807CBD7510,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110128,092747,20110202,115000.00,84.189,,,,,20110128,220654,1.00
1AECBEA8A0B109B6,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,092757,20110202,50000.00,100.230,,,,,20110128,220654,1.00
727C64E95D1B30DE,D,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,092711,20110202,5000.00,95.945,,,,,20110128,220654,1.00
DCF47F5E652ECBAD,D,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,092710,20110202,5000.00,96.445,,,,,20110128,220654,1.00
775092C9A5A78B3D,D,57583RQL2,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20180501,,,20110128,092804,20110202,25000.00,105.694,,,,,20110128,220654,1.00
3AEB271A33566308,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110128,092810,20110202,25000.00,107.075,,,,,20110128,220654,1.00
648088307FE968A2,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20110128,092808,20110202,25000.00,112.639,,,,,20110128,220654,1.00
7A518248F7360F66,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,092810,20110202,25000.00,100.000,4.999,,,,20110128,220654,1.00
ACE321A5759215E2,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110128,092710,20110202,100000.00,82.018,,P,,,20110128,220654,1.00
91D2E564E59554CB,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110128,092710,20110202,100000.00,82.250,,S,,,20110128,220654,1.00
1556BB4035B8A72C,S,630412NQ3,NAPERVILLE ILL SER A,20011001,5.000,20191201,,,20110128,092700,20110202,5000.00,101.464,3.194,,,,20110128,220654,1.00
E8855056F9F6F11C,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,092809,20110202,50000.00,99.963,4.753,,,,20110128,220654,1.00
4F7497050D9B6259,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110128,092813,20110223,25000.00,100.375,5.167,,,,20110128,220654,1.00
A4403B4D56E4CE10,D,594368CB6,MICHIGAN CITY IND REDEV AUTH REF,20110203,3.000,20150801,Y,,20110128,092421,20110203,200000.00,100.378,,,,,20110128,220654,1.00
9E1267F3477B1CBB,D,584190ME9,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20240901,,,20110128,092732,20110202,55000.00,95.322,,,,,20110128,220654,1.00
0B2C390510CC5EF7,D,584190ME9,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20240901,,,20110128,092723,20110202,55000.00,95.447,,,,,20110128,220654,1.00
9EDE5CB845F24BDD,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110128,092657,20110202,10000.00,93.209,,,,,20110128,220654,1.00
E60EB451FBEF9005,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110128,092806,20110202,100000.00,97.381,5.456,,,,20110128,220654,1.00
52D6AB81F718BDD7,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,092810,20110202,25000.00,99.000,,,,,20110128,220654,1.00
510BBD0A16A289F4,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110128,092821,20110202,15000.00,111.867,1.738,,,,20110128,220654,1.00
4BA79E8E6C86ECCC,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20110128,092756,20110128,1000000.00,100.000,0.000,,,,20110128,220654,1.00
4620DC6F2B44CE1E,S,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20110128,092833,20110202,30000.00,99.896,4.610,,,,20110128,220654,1.00
1AFBEE7C43D88B3F,S,825224BK3,SHOREWOOD HILLS WIS UNREFUNDED BALANCE-SER A,20020301,4.650,20140501,,,20110128,092816,20110202,315000.00,104.575,0.950,,,,20110128,220654,1.00
76F99BCF1AF3ADA5,D,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20110128,092833,20110202,30000.00,98.146,,,,,20110128,220654,1.00
9799CA5EE4FB7D62,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110128,092703,20110202,25000.00,86.485,,,,,20110128,220654,1.00
088EE42648E3DE9C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,092837,20110202,10000.00,100.000,4.749,,,,20110128,220654,1.00
AF18DD24C707B584,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,092840,20110202,5000.00,99.100,5.076,,,,20110128,220654,1.00
D5CE613DE9F21E6D,P,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20110128,092811,20110202,25000.00,104.876,2.535,,,,20110128,220654,1.00
47F95CFC6CCFC617,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,092832,20110202,50000.00,100.411,2.367,,,,20110128,220654,1.00
7D4EC7EB477A2E94,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110128,092815,20110202,10000.00,97.750,5.182,,,,20110128,220654,1.00
D4F6160382B094E4,S,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20110128,092415,20110202,35000.00,110.348,3.780,,,,20110128,220654,1.00
36AABEF41C15B9DE,D,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20110128,092811,20110202,25000.00,104.976,,,,,20110128,220654,1.00
2620C60AE48E501D,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,092832,20110202,50000.00,100.311,,,,,20110128,220654,1.00
0CC9523CA99E3C75,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,092850,20110201,25000.00,93.080,5.781,,,,20110128,220654,1.00
5B81607561B40A66,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,092843,20110202,15000.00,102.075,5.983,,,,20110128,220654,1.00
B62656ED0BBDCCB9,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,092800,20110202,25000.00,100.000,5.249,,,,20110128,220654,1.00
0C904119BC5EC678,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110128,092800,20110202,5000.00,108.879,3.200,,,,20110128,220654,1.00
414AC017EAB42453,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,092856,20110202,5000.00,79.310,6.401,,,,20110128,220654,1.00
D96A0CB724866249,S,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110128,092852,20110202,10000.00,98.500,5.119,,,,20110128,220654,1.00
9B0EB028DC1A0FF4,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110128,092900,20110201,10000.00,95.734,5.560,,,,20110128,220654,1.00
F42461AD9363FD47,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,092902,20110201,100000.00,100.000,4.999,,,,20110128,220654,1.00
5AE49A8880A7D25B,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,092605,20110210,1MM+,98.418,,P,,,20110128,220654,1.00
8C49F77B30B38DE0,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,092839,20110210,1MM+,98.468,,S,,,20110128,220654,1.00
FE78E052403358B6,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,092807,20110202,50000.00,97.663,,,,,20110128,220654,1.00
CB4257B24BBC6E5F,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,092759,20110202,50000.00,97.788,,,,,20110128,220654,1.00
7420F240A1DB1FCB,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,092907,20110201,100000.00,100.000,4.999,,,,20110128,220654,1.00
61893476ADA78DE7,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110128,092912,20110201,10000.00,92.876,5.519,,,,20110128,220654,1.00
F126ABC1DEB02E86,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110128,092901,20110202,50000.00,99.500,5.044,,,,20110128,220654,1.00
07C992BB5F97B70C,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,092810,20110202,25000.00,99.000,,,,,20110128,220654,1.00
8BE46ED59DBE20A8,S,141037AJ0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,4.690,20140615,,,20110128,092909,20110202,20000.00,103.100,3.702,,,,20110128,220654,1.00
573AFA8A2F9DBBA9,S,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110128,092853,20110202,20000.00,104.400,4.250,,,,20110128,220654,1.00
77501EA7025F56C3,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110128,092904,20110202,15000.00,99.871,4.766,,,,20110128,220654,1.00
80E4638215378FD5,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110128,092904,20110202,15000.00,97.700,5.200,,,,20110128,220654,1.00
84A3E70110B19DA4,S,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20110128,092800,20110202,100000.00,104.198,0.551,,,,20110128,220654,1.00
2D435436705A26DC,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110128,092904,20110202,15000.00,98.000,,,,,20110128,220654,1.00
7C84450053598535,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110128,092904,20110202,15000.00,97.871,,,,,20110128,220654,1.00
7117090CD3A7111A,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110128,092904,20110202,15000.00,97.826,,,,,20110128,220654,1.00
EB45A1C166E35800,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110128,092904,20110202,15000.00,98.000,,,,,20110128,220654,1.00
DDE26D30541C637D,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110128,092917,20110202,15000.00,100.000,4.999,,,,20110128,220654,1.00
ACA7A3FB986544BF,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110128,092819,20110202,15000.00,110.390,,,,,20110128,220654,1.00
2474631A54C9867D,S,554086EU8,MABANK TEX INDPT SCH DIST CAP APPREC-REF,19940515,0.000,20140815,,,20110128,092925,20110202,25000.00,94.431,1.627,,,,20110128,220654,1.00
E5A27D2172F55749,D,496386CX9,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20120501,,,20110128,092457,20110202,50000.00,100.306,,,,,20110128,220654,1.00
DF4B74A8ED61560E,D,378820KT0,GLENS FALLS N Y PUB IMPT,20110209,5.500,20370201,Y,,20110128,092658,20110209,25000.00,100.000,,,,,20110128,220654,1.00
B8B9FBA515C1D651,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20110128,092920,20110202,25000.00,47.588,6.376,,,,20110128,220654,1.00
B120634045A17510,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110128,092851,20110202,45000.00,18.212,7.250,,,,20110128,220654,1.00
38871F63FBE73C0A,S,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20110128,092929,20110202,10000.00,94.125,4.778,,,,20110128,220654,1.00
2F4C0C8746D1583C,D,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20110128,092929,20110202,10000.00,92.375,,,,,20110128,220654,1.00
5657F596DF2E0009,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,092832,20110202,50000.00,100.211,,,,,20110128,220654,1.00
0CD05904D0DA653A,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,092828,20110202,50000.00,100.311,,,,,20110128,220654,1.00
CD6F8C58D06D50E0,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20110128,092834,20110202,50000.00,101.892,,,,,20110128,220654,1.00
B41D678ED35B3F06,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110128,092938,20110201,10000.00,90.250,5.288,,,,20110128,220654,1.00
6AFC9B5FAC177D2F,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110128,092912,20110202,50000.00,107.139,3.250,,,,20110128,220654,1.00
B52A7205393091DC,S,947100PP2,WEATHERFORD TEX CTFS OBLIG,20110101,4.500,20340301,Y,,20110128,092931,20110202,490000.00,97.768,4.659,,,,20110128,220654,1.00
351EDFB63DB35B94,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110128,092900,20110202,50000.00,107.139,,,,,20110128,220654,1.00
EA2F2126815E298E,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110128,092900,20110202,10000.00,96.996,4.756,,,,20110128,220654,1.00
849B62D019F9A82C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,092944,20110202,25000.00,92.250,5.536,,,,20110128,220654,1.00
894BE8B2DD26513E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,092944,20110202,25000.00,90.500,,,,,20110128,220654,1.00
31632728D24393D8,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110128,092952,20110201,10000.00,90.250,5.288,,,,20110128,220654,1.00
7CD519B11AC72DF2,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,092937,20110202,25000.00,95.600,5.374,,,,20110128,220654,1.00
BF913FFA90DA7C7C,S,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20110128,092950,20110202,15000.00,99.700,5.070,,,,20110128,220654,1.00
1D77EE1F4D45DFC3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,092604,20110202,5000.00,96.163,,,,,20110128,220654,1.00
AB3F043EAB850D63,D,59455RRU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.000,20151101,,,20110128,092950,20110202,15000.00,99.500,,,,,20110128,220654,1.00
BC33AF9A165F8558,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,093002,20110202,25000.00,100.000,4.998,,,,20110128,220654,1.00
79B5993F935E0543,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,092959,20110202,15000.00,88.906,5.645,,,,20110128,220654,1.00
514F52734196056A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,093012,20110202,10000.00,99.542,5.032,,,,20110128,220654,1.00
F79D9E6A37DC4391,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,092958,20110202,25000.00,99.000,4.394,,,,20110128,220654,1.00
862CC0E577B98DCC,S,72403MAT0,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20161001,,,20110128,092951,20110202,25000.00,100.100,3.878,,,,20110128,220654,1.00
174A7F55E08CFC87,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20110128,092942,20110202,20000.00,97.613,7.167,,,,20110128,220654,1.00
39F497901B068424,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20110128,092933,20110202,295000.00,106.358,1.400,,,,20110128,220654,1.00
FDD9734C89015998,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,093008,20110202,95000.00,97.695,4.750,,,,20110128,220654,1.00
03354F2EDA5A8C24,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110128,092938,20110202,25000.00,103.384,8.100,,,,20110128,220654,1.00
58B57D453080B555,D,72403MAT0,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20161001,,,20110128,092900,20110202,25000.00,100.000,,,,,20110128,220654,1.00
5F95EF79A3EBA64E,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20110128,092942,20110202,20000.00,97.512,,,,,20110128,220654,1.00
47B39CA19D390A7D,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110128,092837,20110202,15000.00,110.140,,,,,20110128,220654,1.00
761A68E156D0BFE5,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20110128,093020,20110202,5000.00,98.542,5.270,,,,20110128,220654,1.00
7078F64FB19CD740,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110128,092856,20110202,250000.00,100.565,,S,,,20110128,220654,1.00
44ADED777E9EFE00,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110128,093000,20110202,10000.00,99.067,5.080,,,,20110128,220654,1.00
27F9F041EF75939B,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,093028,20110201,5000.00,10.389,7.669,,,,20110128,220654,1.00
74A4570A897001D3,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,093029,20110202,60000.00,95.816,6.720,,,,20110128,220654,1.00
E34F6C410E37D332,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110128,093030,20110202,10000.00,87.328,6.201,,,,20110128,220654,1.00
93063229253FFBB7,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110128,093024,20110202,25000.00,102.702,4.424,,,,20110128,220654,1.00
AB34017EEA5A0498,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110128,092930,20110202,10000.00,102.003,4.311,,,,20110128,220654,1.00
73642277370FBEF7,S,496386CX9,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20120501,,,20110128,092923,20110202,50000.00,100.614,1.500,,,,20110128,220654,1.00
9CF62676DB4C4F2A,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110128,092930,20110202,10000.00,99.702,,,,,20110128,220654,1.00
7A411BA29DEDBCDC,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20110128,092942,20110202,20000.00,97.512,,,,,20110128,220654,1.00
339FEC72C806D63B,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20110128,093044,20110202,10000.00,13.557,7.685,,,,20110128,220654,1.00
A5E78DCC59C2EE1D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,093000,20110202,50000.00,98.306,5.631,,,,20110128,220654,1.00
6C2CDBBC760019D3,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110128,093054,20110202,5000.00,100.000,4.997,,,,20110128,220654,1.00
0CD06C94474085EB,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,093054,20110209,5000.00,100.000,4.999,,,,20110128,220654,1.00
9F6B3A6FC8A0B8A5,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110128,093055,20110202,5000.00,100.000,4.624,,,,20110128,220654,1.00
9A09A773BD5FE544,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20110128,093056,20110202,10000.00,17.654,7.205,,,,20110128,220654,1.00
7E545D0A553B1F34,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110128,093044,20110202,65000.00,93.500,5.665,,,,20110128,220654,1.00
E16290E1BD15746E,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20110128,093050,20110202,50000.00,105.644,1.037,,,,20110128,220654,1.00
AD3BD7D7530DE925,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110128,093052,20110202,30000.00,97.387,5.334,,,,20110128,220654,1.00
0DA72BDCCE3322E2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,093014,20110202,20000.00,98.498,6.109,,,,20110128,220654,1.00
1C84051A25EA5BEC,S,592248CW6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-A-NATL-IBC,19930105,0.000,20130615,,,20110128,093053,20110202,20000.00,96.900,1.333,,,,20110128,220654,1.00
8FF412D41E2D1467,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,093101,20110223,10000.00,100.600,4.922,,,,20110128,220654,1.00
487FFF2E25983694,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20110128,093058,20110202,5000.00,100.000,4.000,,,,20110128,220654,1.00
946B830412E84E69,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20110128,093050,20110202,50000.00,105.544,,,,,20110128,220654,1.00
CC286D8A1F79D323,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110128,093052,20110202,30000.00,95.478,,,,,20110128,220654,1.00
7715A6D556D0807E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,093100,20110202,50000.00,104.509,2.404,,,,20110128,220654,1.00
F6711CDA30B8BC45,P,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,,,20110128,093052,20110202,350000.00,98.250,8.417,,,,20110128,220654,1.00
C7A06226A19A74E5,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,092800,20110202,750000.00,101.171,,P,,,20110128,220654,1.00
5676ECD22D017305,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,093115,20110208,50000.00,100.000,5.748,,,,20110128,220654,1.00
F5DDA3A8BAB3D88C,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,093115,20110208,50000.00,100.000,5.748,,,,20110128,220654,1.00
5F5E741FE5E21C85,S,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110128,093038,20110202,10000.00,106.802,3.781,,,,20110128,220654,1.00
A72F45AB3D791853,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,093037,20110202,5000.00,99.500,4.315,,,,20110128,220654,1.00
6CAD5826289183B8,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110128,093059,20110202,5000.00,68.184,5.653,,,,20110128,220654,1.00
D4CDBAAE89CDB730,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,093113,20110202,5000.00,94.700,5.681,,,,20110128,220654,1.00
CC3ED6415571B377,S,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110128,093000,20110202,200000.00,106.539,1.410,,,,20110128,220654,1.00
9E773AAB2F923C87,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,093100,20110202,10000.00,104.703,4.122,,,,20110128,220654,1.00
F38DC606E946721C,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110128,093038,20110202,10000.00,105.538,,,,,20110128,220654,1.00
85E08760238089F8,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,093106,20110202,5000.00,94.500,,,,,20110128,220654,1.00
551AD493D4FC6CBF,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110128,092949,20110202,15000.00,87.095,,,,,20110128,220654,1.00
3C8C7540FAECEB79,S,599377X86,MILFORD CONN SER B,20091101,4.000,20281101,,,20110128,091833,20110207,25000.00,91.635,4.700,,,,20110128,220654,1.00
0FC7BC1FC7283F65,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110128,093119,20110202,10000.00,95.626,5.312,,,,20110128,220654,1.00
A0AF20620BFF91E4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,093125,20110202,10000.00,93.075,4.996,,,,20110128,220654,1.00
DBDF9681B25725D6,S,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20110128,093113,20110202,5000.00,100.768,1.404,,,,20110128,220654,1.00
C4F0109F89BC4BB5,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110128,093004,20110202,25000.00,100.997,4.671,,,,20110128,220654,1.00
93B28F63512F28DF,S,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110128,093129,20110202,55000.00,102.788,2.904,,,,20110128,220654,1.00
4F97F9FD6FF9007E,S,9147605U3,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20350701,Y,,20110128,093103,20110303,200000.00,96.592,5.249,,,,20110128,220654,1.00
7DEF83AF87BD8BBD,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20110128,093051,20110202,50000.00,105.544,,,,,20110128,220654,1.00
D0631CC93445B5AD,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110128,093021,20110202,25000.00,100.077,,,,,20110128,220654,1.00
7DF7459835D157CA,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20110128,093018,20110202,25000.00,100.327,,,,,20110128,220654,1.00
283C03495A0D76CF,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20110128,093130,20110202,20000.00,99.400,3.661,,,,20110128,220654,1.00
805F1019283156CE,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110128,093128,20110202,10000.00,100.373,4.950,,,,20110128,220654,1.00
49FA5C3F1CE2208E,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110128,093137,20110202,25000.00,108.323,4.080,,,,20110128,220654,1.00
F8B1EBAC4996DDED,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,093000,20110202,20000.00,96.326,,,,,20110128,220654,1.00
2A47A9E1888E0DA6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110128,093119,20110202,5000.00,100.155,4.963,,,,20110128,220654,1.00
4C06054BB0B99021,S,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20110128,093055,20110202,5000.00,94.625,5.243,,,,20110128,220654,1.00
3AE0307F7485C2DD,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,092800,20110202,250000.00,98.304,5.130,,,,20110128,220654,1.00
6FE017FFF78DADCE,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110128,093116,20110303,200000.00,98.182,5.149,,,,20110128,220654,1.00
444FADFBA58178EE,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110128,093126,20110202,5000.00,96.613,5.236,,,,20110128,220654,1.00
6862168717610BBD,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,092255,20110202,250000.00,20.926,,,,,20110128,220654,1.00
72D6D0636F13BE43,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110128,093137,20110202,25000.00,106.448,,,,,20110128,220654,1.00
623A985D2DD0C2F5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110128,093150,20110202,5000.00,90.458,5.916,,,,20110128,220654,1.00
8A9BA21FE8779A85,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110128,093143,20110202,25000.00,97.901,1.045,,,,20110128,220654,1.00
8FC2F916B40BD4D8,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,093147,20110202,25000.00,101.855,5.300,,,,20110128,220654,1.00
9507181F972FB8C7,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110128,093119,20110202,5000.00,99.995,,,,,20110128,220654,1.00
149E3A74B269553D,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110128,093000,20110202,55000.00,109.120,,,,,20110128,220654,1.00
093E721FB951B02C,D,89802PAX5,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20270601,,,20110128,093055,20110202,5000.00,92.625,,,,,20110128,220654,1.00
D8B3FE51417AAE39,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110128,093100,20110202,5000.00,96.413,,,,,20110128,220654,1.00
A5746B7B8FCDAEB4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,093147,20110202,25000.00,99.980,,,,,20110128,220654,1.00
3774DAD70F815684,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20110128,093200,20110202,5000.00,110.199,3.628,,,,20110128,220654,1.00
B004F0F8D4FC5EA6,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110128,093153,20110202,40000.00,96.000,5.352,,,,20110128,220654,1.00
0BA60FD78AA3546B,D,537713ME6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20121001,,,20110128,093100,20110202,50000.00,103.588,,,,,20110128,220654,1.00
5B9E41AFCD978E61,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110128,093206,20110202,15000.00,100.000,4.999,,,,20110128,220654,1.00
286A56D2D3F24449,S,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20110128,093040,20110128,225000.00,100.000,,,,,20110128,220654,1.00
29B371947DCA4A77,S,64985YDZ0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,4.250,20261215,,,20110128,093204,20110202,25000.00,98.410,4.390,,,,20110128,220654,1.00
50C9B109E3BAF14F,D,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,,,20110128,092853,20110202,20000.00,102.900,,,,,20110128,220654,1.00
E8133E3314B00CB4,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20110128,092927,20110202,50000.00,102.122,1.138,,,,20110128,220654,1.00
795F1D8335A3E8EF,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20110128,093204,20110202,5000.00,93.909,5.931,,,,20110128,220654,1.00
86828C3646786BA8,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110128,093118,20110201,1MM+,103.479,0.350,,,,20110128,220654,1.00
4BC9C9C1D9BDD124,D,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20110128,092833,20110202,50000.00,101.992,,,,,20110128,220654,1.00
C8CCA4FDEDF80E00,S,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20110128,093206,20110202,15000.00,99.138,4.100,,,,20110128,220654,1.00
5BEA4FC024715147,D,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20110128,093204,20110202,5000.00,93.690,,,,,20110128,220654,1.00
E052D605632B0395,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110128,092804,20110202,500000.00,107.460,,,,,20110128,220654,1.00
C3EECF5508E71F9A,D,630412NQ3,NAPERVILLE ILL SER A,20011001,5.000,20191201,,,20110128,092700,20110202,5000.00,100.464,,,,,20110128,220654,1.00
7943FF11069D083F,S,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110128,093213,20110202,15000.00,105.500,4.019,,,,20110128,220654,1.00
801AA54F40E49F7E,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,093210,20110202,10000.00,96.545,5.071,,,,20110128,220654,1.00
616F80FE01485C7E,S,39648PAJ9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20170401,Y,,20110128,092800,20110210,50000.00,110.253,3.150,,,,20110128,220654,1.00
EDD2A587F0DF9CD1,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,093212,20110202,10000.00,95.589,,,,,20110128,220654,1.00
EC7DF90A93F778A7,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,093110,20110202,160000.00,85.641,,P,,,20110128,220654,1.00
CECCEBE363F37975,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110128,093117,20110202,5000.00,99.995,,,,,20110128,220654,1.00
442998892CB0922C,S,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20110128,093224,20110202,10000.00,23.826,7.121,,,,20110128,220654,1.00
E8A9D685986672D0,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20110128,093200,20110202,5000.00,116.674,3.394,,,,20110128,220654,1.00
DA7F729EEC80BEBF,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110128,093232,20110202,30000.00,90.250,5.288,,,,20110128,220654,1.00
40D01AD93E0D97D2,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,093000,20110202,750000.00,101.231,,S,,,20110128,220654,1.00
C0278BD5CC716A0F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110128,093230,20110202,20000.00,100.000,4.200,,,,20110128,220654,1.00
DB5CEFFBDB212256,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110128,093051,20110202,150000.00,103.881,,P,,,20110128,220654,1.00
73FCBBB9BA916FEE,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110128,093200,20110202,100000.00,112.695,1.310,,,,20110128,220654,1.00
2405CAB96EB50547,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110128,093236,20110201,10000.00,56.246,4.837,,,,20110128,220654,1.00
C6E7FB49DEE909A6,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110128,093227,20110202,10000.00,102.528,3.606,,,,20110128,220654,1.00
BB11B97785138766,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,093000,20110202,65000.00,97.326,4.750,,,,20110128,220654,1.00
EE0BF392A3C0B1E7,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110128,093200,20110202,100000.00,112.695,,,,,20110128,220654,1.00
28CD933C4EF335BF,P,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20110128,093242,20110201,5000.00,101.971,3.102,,,,20110128,220654,1.00
10928896033AEAF5,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,093242,20110202,5000.00,95.050,5.427,,,,20110128,220654,1.00
389AF57B3C35AFCB,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,093242,20110202,5000.00,93.250,,,,,20110128,220654,1.00
A6BC6C881224D1CE,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110128,093249,20110201,45000.00,69.069,3.917,,,,20110128,220654,1.00
759022AB0956D77E,S,121403ZC6,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20140801,,,20110128,093253,20110202,10000.00,93.758,1.851,,,,20110128,220654,1.00
C6349EDD19F08924,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20110128,093256,20110202,5000.00,97.137,5.275,,,,20110128,220654,1.00
97B56B8DA4D65506,S,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20110128,093300,20110201,50000.00,78.805,3.201,,,,20110128,220654,1.00
50AA90219AB6E5C6,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,093242,20110202,25000.00,101.508,4.805,,,,20110128,220654,1.00
6A79C9CDB430FA67,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110128,093313,20110202,30000.00,105.791,0.989,,,,20110128,220654,1.00
97AD65735C7F3A70,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20110128,093228,20110202,75000.00,65.119,4.000,,,,20110128,220654,1.00
C715573672F98F6B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110128,093252,20110202,20000.00,47.500,6.968,,,,20110128,220654,1.00
1E01657373D66B40,D,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110128,093200,20110202,400000.00,111.364,,,,,20110128,220654,1.00
147BBD07785DCD35,P,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20110128,093308,20110202,10000.00,107.395,3.390,,,,20110128,220654,1.00
CB8B62F57C5A0EDA,P,92817PK37,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.000,20121101,,,20110128,093256,20110202,15000.00,102.900,2.296,,,,20110128,220654,1.00
2ABCFC9FD4C85DEA,S,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20110128,093313,20110202,30000.00,108.037,4.402,,,,20110128,220654,1.00
D9A209D98509F201,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110128,093200,20110202,600000.00,109.542,,,,,20110128,220654,1.00
7D1EB48B8437EE71,D,92817PK37,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-C,20051207,4.000,20121101,,,20110128,093256,20110202,15000.00,103.000,,,,,20110128,220654,1.00
B9CD6915FC966185,S,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110128,093200,20110202,400000.00,111.364,1.320,,,,20110128,220654,1.00
3E65D5461A7EA9A2,S,64985GWH8,NEW YORK ST PWR AUTH IAM COML COML PAPER IAM,20110126,0.270,20110201,Y,,20110128,093316,20110128,1MM+,99.998,0.453,,,,20110128,220654,1.00
EC57B000F85F98AB,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110128,093300,20110202,5000.00,108.380,3.362,,,,20110128,220654,1.00
357F92115511E2A4,S,346789LK4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.125,20220301,,,20110128,093300,20110202,20000.00,99.952,4.130,,,,20110128,220654,1.00
E9F34F675D52486A,P,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20110128,093323,20110202,1MM+,105.013,1.680,,,,20110128,220654,1.00
5988DF83E784D5BC,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110128,093326,20110131,10000.00,100.000,,,,,20110128,220654,1.00
3417FCF29DC62E04,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110128,093334,20110202,15000.00,109.318,3.898,,,,20110128,220654,1.00
2B06DD3E0B770934,S,68608RH63,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.150,20110701,,,20110128,093245,20110202,5000.00,98.000,9.132,,,,20110128,220654,1.00
D68110B70B15B68A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,093100,20110202,200000.00,97.180,,P,,,20110128,220654,1.00
537CEF74F6F86F3D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,093100,20110202,200000.00,97.255,,S,,,20110128,220654,1.00
AC1C33B26191C060,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110128,092811,20110202,250000.00,100.515,,P,,,20110128,220654,1.00
2042CE67B9071210,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110128,093252,20110202,20000.00,47.400,,,,,20110128,220654,1.00
023464435EA0238E,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110128,093340,20110202,10000.00,101.280,6.101,,,,20110128,220654,1.00
85A14524C01D6073,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,093331,20110202,20000.00,99.799,4.472,,,,20110128,220654,1.00
B8F8B59E9FD33CE3,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110128,093338,20110202,45000.00,100.000,4.999,,,,20110128,220654,1.00
919571F1BE761C50,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,093040,20110202,1000000.00,98.404,,,,,20110128,220654,1.00
17C911FDD4A9D625,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,093300,20110202,20000.00,98.080,,,,,20110128,220654,1.00
5EE5DCBBEE63E3D0,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110128,093212,20110202,20000.00,98.500,,,,,20110128,220654,1.00
1A42E98A00B1F157,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,093300,20110202,10000.00,100.222,4.855,,,,20110128,220654,1.00
04FA7B1B18EE353F,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110128,092921,20110202,125000.00,89.094,5.570,,,,20110128,220654,1.00
397B1DA206A31C5E,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110128,092942,20110202,10000.00,99.334,5.563,,,,20110128,220654,1.00
F486E056762A207C,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110128,093053,20110202,90000.00,97.209,5.770,,,,20110128,220654,1.00
8FE974807AEB8B00,P,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20110128,093054,20110202,25000.00,100.205,3.620,,,,20110128,220654,1.00
8D89FC455911D1D0,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,093344,20110202,25000.00,101.693,3.211,,,,20110128,220654,1.00
523A2C92A2CCF854,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110128,093058,20110202,50000.00,97.473,4.547,,,,20110128,220654,1.00
447187C48625D0C6,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110128,093114,20110202,35000.00,100.000,6.248,,,,20110128,220654,1.00
6B717B67A32ACBBD,P,727274BK7,PLANT CITY FLA INFRASTRUCTURE ,20040315,3.000,20120901,,,20110128,093124,20110202,25000.00,100.547,2.643,,,,20110128,220654,1.00
ABCE3CF24C4FD3A0,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,093002,20110202,15000.00,87.163,,,,,20110128,220654,1.00
72D14127F2BAF13C,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110128,093159,20110202,50000.00,112.170,1.734,,,,20110128,220654,1.00
D7D5870A6490E089,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20110128,093200,20110131,50000.00,100.000,,,,,20110128,220654,1.00
601F95E04EE9B88F,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110128,093326,20110202,70000.00,106.525,4.107,,,,20110128,220654,1.00
4104D536E9C152AE,D,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110128,092442,20110202,200000.00,101.735,,,,,20110128,220654,1.00
B8819CF091DA1122,D,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20110128,093313,20110202,30000.00,108.000,,,,,20110128,220654,1.00
871401C6F5D26CCA,D,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110128,093344,20110202,25000.00,100.943,,,,,20110128,220654,1.00
E2371919E843C973,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110128,093023,20110202,50000.00,95.798,,,,,20110128,220654,1.00
0B0EE073C16ACB86,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20110128,093351,20110202,20000.00,91.179,5.111,,,,20110128,220654,1.00
510D52FB97DD02B6,S,64983QP94,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20200701,,,20110128,093346,20110202,20000.00,94.500,5.247,,,,20110128,220654,1.00
132A57C4E1329AEA,D,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110128,093200,20110202,120000.00,100.334,,,,,20110128,220654,1.00
8FD3E60E60EA0EA3,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110128,092703,20110202,1MM+,102.940,3.400,,,,20110128,220654,1.00
CDB4FDD334E65658,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110128,093300,20110202,25000.00,109.000,3.407,,,,20110128,220654,1.00
BFC0C9FD48F30C10,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110128,093356,20110202,5000.00,92.270,5.751,,,,20110128,220654,1.00
D2E9FAA9276AB01F,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110128,093356,20110202,15000.00,95.104,5.500,,,,20110128,220654,1.00
1EED55FE90D6305A,S,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20110128,093245,20110202,10000.00,99.000,4.631,,,,20110128,220654,1.00
FEE4998A7AF4CC7A,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20110128,093343,20110202,10000.00,106.382,3.373,,,,20110128,220654,1.00
20ADE6C8511EC780,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110128,093212,20110202,150000.00,103.956,,S,,,20110128,220654,1.00
ED7DB7144F53DA04,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110128,093100,20110202,5000.00,99.495,,,,,20110128,220654,1.00
15D4F661CEC9F5BE,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,093400,20110202,10000.00,104.703,4.122,,,,20110128,220654,1.00
FEB79B129BF283D4,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110128,093408,20110202,10000.00,97.820,5.351,,,,20110128,220654,1.00
9FFD7B30E3AD0BF9,S,521838PS5,LEANDER TEX REF,20060215,4.250,20210815,,,20110128,093409,20110202,5000.00,100.500,3.299,,,,20110128,220654,1.00
4AEB0B2DDEB60190,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110128,093410,20110202,10000.00,97.452,4.724,,,,20110128,220654,1.00
783203366662391B,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110128,093346,20110202,10000.00,96.250,4.941,,,,20110128,220654,1.00
E1BF9B09929AB08E,S,537713ME6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20121001,,,20110128,093259,20110202,50000.00,104.091,1.500,,,,20110128,220654,1.00
33EA850D9DDCFBFD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110128,093415,20110202,10000.00,91.842,5.830,,,,20110128,220654,1.00
2C0A9F03C7A39B60,S,46246AAP9,IOWA FIN AUTH PRIVATE COLLEGE REF-DRAKE UNIV PROJ,19960201,6.500,20111201,,,20110128,092900,20110202,1MM+,103.515,2.200,,,,20110128,220654,1.00
B8D6DF4E871783E0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110128,093415,20110202,10000.00,90.092,,,,,20110128,220654,1.00
82DD8B687BB92F06,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110128,093013,20110202,500000.00,107.535,,,,,20110128,220654,1.00
BEEDAFD879977640,D,1675014N2,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20151201,,,20110128,092900,20110202,160000.00,114.891,,,,,20110128,220654,1.00
B7888CC902E158BE,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20110128,093425,20110202,10000.00,92.275,6.678,,,,20110128,220655,1.00
8DCC5941D6BA1D92,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110128,093414,20110202,10000.00,110.066,3.181,,,,20110128,220655,1.00
18E13670E395B200,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110128,093429,20110202,5000.00,90.458,5.916,,,,20110128,220655,1.00
5A528F32AD125646,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110128,093400,20110202,5000.00,107.060,3.351,,,,20110128,220655,1.00
6AA6153394F944F2,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,093431,20110202,20000.00,101.000,4.864,,,,20110128,220655,1.00
98D29740BB2919E5,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110128,093436,20110202,10000.00,103.476,4.872,,,,20110128,220655,1.00
7564A60F4A9E3432,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110128,093400,20110128,1MM+,100.000,,,,Y,20110128,220655,1.00
FF12617704BFA9ED,P,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20110128,092500,20110201,450000.00,107.700,4.606,,,,20110128,220655,1.00
AAABB15CBD148D69,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110128,093352,20110203,770000.00,102.500,4.862,,,,20110128,220655,1.00
7EC674DAA821403F,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110128,093436,20110202,10000.00,101.476,,,,,20110128,220655,1.00
7E6731EBDADD2F93,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110128,093400,20110202,75000.00,109.000,3.407,,,,20110128,220655,1.00
D95ACAF1E46608C7,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,093441,20110202,15000.00,93.365,5.470,,,,20110128,220655,1.00
48D3E216FDBD2032,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110128,093420,20110202,100000.00,98.200,5.111,,,,20110128,220655,1.00
7EB8AC4A3158B0CE,P,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110128,093400,20110202,1MM+,106.380,3.820,,,,20110128,220655,1.00
B99A3AD671F08EE2,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110128,093415,20110202,100000.00,98.100,,,,,20110128,220655,1.00
BD09628F45502723,S,227147LH6,CROMWELL CONN ,20080603,3.500,20120601,,,20110128,092850,20110202,25000.00,103.633,0.750,,,,20110128,220655,1.00
1AF5F886DDA52695,S,469383E33,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.375,20181001,,,20110128,093441,20110202,5000.00,98.411,3.614,,,,20110128,220655,1.00
4A616B7E2A09E04B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,093357,20110203,250000.00,100.000,6.000,,,,20110128,220655,1.00
73924BACEC59A7D7,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110128,093402,20110203,295000.00,98.670,5.100,,,,20110128,220655,1.00
7FFA343544FBAA39,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110128,093443,20110203,25000.00,99.950,6.880,,,,20110128,220655,1.00
8B351CF044FBFD17,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20110128,093457,20110202,10000.00,78.447,6.185,,,,20110128,220655,1.00
B1F46464764C7F39,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110128,093448,20110202,25000.00,114.058,2.819,,,,20110128,220655,1.00
C1D15B14DFD3E05F,S,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20110128,093452,20110202,25000.00,105.600,2.329,,,,20110128,220655,1.00
3E4E0B0728DAA830,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110128,093357,20110202,30000.00,96.207,,,,,20110128,220655,1.00
736225A94D1B5881,S,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20110128,093419,20110128,200000.00,100.000,0.000,,,,20110128,220655,1.00
50B1B65549BE9EC3,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20110128,093454,20110202,15000.00,104.224,2.000,,,,20110128,220655,1.00
2C870C0DD69ECB2F,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110128,093438,20110128,500000.00,100.000,0.000,,,,20110128,220655,1.00
FA7BE0CE6C89960B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110128,093503,20110202,20000.00,88.940,5.750,,,,20110128,220655,1.00
D609FB112814F507,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20110128,093454,20110202,15000.00,103.724,,,,,20110128,220655,1.00
373C98256DECBA86,S,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20110128,093502,20110202,50000.00,100.000,3.624,,,,20110128,220655,1.00
3D17B24626AC33E5,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110128,093455,20110202,10000.00,101.950,4.652,,,,20110128,220655,1.00
019906E8E45A8B77,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,093451,20110202,20000.00,100.884,,,,,20110128,220655,1.00
539C9965DA20BBC9,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,093513,20110202,25000.00,93.341,5.321,,,,20110128,220655,1.00
478B1B237C13420A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,093412,20110203,250000.00,97.280,5.200,,,,20110128,220655,1.00
3A874E1991DFEF49,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20110128,093420,20110202,230000.00,80.750,7.058,,,,20110128,220655,1.00
C8AC3B075B9511DC,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110128,093454,20110202,25000.00,112.704,,,,,20110128,220655,1.00
E6D1B6EB9EE8C33F,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20110128,093422,20110202,10000.00,104.527,,,,,20110128,220655,1.00
EAB4532D14DE4A93,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110128,093519,20110202,15000.00,87.030,6.051,,,,20110128,220655,1.00
155AEC45451A9CB3,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110128,093512,20110202,50000.00,106.810,1.525,,,,20110128,220655,1.00
0756BE607F1C5FAF,P,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20110128,093254,20110128,155000.00,100.000,,,,,20110128,220655,1.00
56BCE9C8B3DC23B8,S,938154DP3,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH ,20011210,,20261201,,,20110128,093324,20110128,155000.00,100.000,,,,,20110128,220655,1.00
A7F9EC1C5F6B2329,S,914402J29,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20140401,,,20110128,093329,20110202,150000.00,108.211,1.340,,,,20110128,220655,1.00
9AF432DADFFB7F72,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,093512,20110202,100000.00,97.995,5.150,,,,20110128,220655,1.00
30D3BE2C807823C5,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110128,093513,20110202,100000.00,99.875,5.010,,,,20110128,220655,1.00
94B8BC09A48A94A6,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110128,093518,20110202,50000.00,105.542,,,,,20110128,220655,1.00
D66D50BEE28624EB,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110128,093513,20110202,100000.00,99.000,,,,,20110128,220655,1.00
C3658614B32DD446,D,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20110128,092500,20110201,450000.00,107.800,,,,,20110128,220655,1.00
CCFDC758015F8E7E,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110128,093530,20110202,5000.00,80.278,7.891,,,,20110128,220655,1.00
47F386924201EE48,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110128,093531,20110202,5000.00,95.701,5.500,,,,20110128,220655,1.00
1CA415B12BEC257E,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20110128,093400,20110202,10000.00,104.777,2.165,,,,20110128,220655,1.00
24FDC4A78C706F18,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110128,093513,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
DA3BF8B3BAEFFB69,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110128,093500,20110202,10000.00,104.700,4.246,,,,20110128,220655,1.00
46EC5FD6CE5A53AE,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110128,093503,20110224,10000.00,100.714,3.900,,,,20110128,220655,1.00
A9C8DC887CBDB910,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,093530,20110202,25000.00,95.881,5.404,,,,20110128,220655,1.00
E8D3E165628A19CF,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20110128,093525,20110202,15000.00,111.143,3.480,,,,20110128,220655,1.00
BCE23D404A73F51E,S,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20110128,093526,20110202,25000.00,103.660,3.168,,,,20110128,220655,1.00
655A6F390D1AD605,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,093530,20110202,25000.00,94.006,,,,,20110128,220655,1.00
95D6AD5310FD818B,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20110128,093400,20110202,100000.00,106.758,4.080,,,,20110128,220655,1.00
100EC4ED227F2116,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110128,092949,20110202,15000.00,87.345,,,,,20110128,220655,1.00
E2FC72ECA9AB2060,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110128,093541,20110202,30000.00,103.107,3.502,,,,20110128,220655,1.00
1E8BB1BE567551E3,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,093230,20110202,1MM+,100.240,4.501,,,,20110128,220655,1.00
A9A7DF921577C6F4,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110128,093541,20110202,30000.00,102.107,,,,,20110128,220655,1.00
F52247202FE14160,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,093316,20110202,250000.00,20.986,,,,,20110128,220655,1.00
5D78157B4BC97633,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20110128,093546,20110202,5000.00,85.838,7.357,,,,20110128,220655,1.00
F7029B343BD0D408,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110128,093538,20110202,10000.00,108.491,3.500,,,,20110128,220655,1.00
35093A7028642CBF,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,093520,20110202,25000.00,101.208,4.837,,,,20110128,220655,1.00
312F6692A4987B8D,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110128,093529,20110202,25000.00,101.249,4.935,,,,20110128,220655,1.00
A8034BAA42392246,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110128,093542,20110202,5000.00,100.338,1.003,,,,20110128,220655,1.00
5F7AA1B44957A1B6,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,093520,20110202,25000.00,101.108,,,,,20110128,220655,1.00
6E8FD352094DD889,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110128,093430,20110202,10000.00,96.150,,,,,20110128,220655,1.00
80D40B4CC56946F8,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,093520,20110202,25000.00,101.108,,,,,20110128,220655,1.00
3D7D43AD181E6A5C,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110128,093529,20110202,25000.00,101.149,,,,,20110128,220655,1.00
7F5B6EFA49D91A31,S,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110128,093547,20110202,275000.00,102.373,3.500,,,,20110128,220655,1.00
74785BA9D7565B72,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20110128,093601,20110202,10000.00,92.275,6.678,,,,20110128,220655,1.00
4378FE27FC5D69B3,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20110128,093542,20110202,20000.00,101.977,2.250,,,,20110128,220655,1.00
D9A9821695493E46,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,093548,20110202,10000.00,95.875,,,,,20110128,220655,1.00
D811F835E343E43C,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,093554,20110202,10000.00,95.875,,,,,20110128,220655,1.00
98CB9BA41249ABBF,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110128,093537,20110202,25000.00,92.857,,,,,20110128,220655,1.00
40DF1F6027968071,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110128,093256,20110201,100000.00,103.061,,,,,20110128,220655,1.00
E0FC0A7B87D73145,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110128,093600,20110202,5000.00,108.778,3.300,,,,20110128,220655,1.00
5C1A939971ABE8F0,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20110128,093545,20110202,200000.00,84.500,6.483,,,,20110128,220655,1.00
4D21A50607D37273,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20110128,093523,20110202,15000.00,95.263,6.253,,,,20110128,220655,1.00
E94CD0FF7426BE8C,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20110128,093521,20110202,15000.00,93.035,,,,,20110128,220655,1.00
5B17726316376554,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20110128,093523,20110202,15000.00,93.262,,,,,20110128,220655,1.00
A720AEFF49BF861A,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20110128,093526,20110202,15000.00,109.822,,,,,20110128,220655,1.00
73F8F627EEB50F57,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20110128,093501,20110202,50000.00,101.831,,,,,20110128,220655,1.00
B8E689AA7E143FA8,S,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20110128,093619,20110202,5000.00,99.939,4.256,,,,20110128,220655,1.00
AE88908A6B848D84,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20110128,093606,20110202,25000.00,102.901,3.301,,,,20110128,220655,1.00
865CB269138D60D3,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110128,093607,20110202,10000.00,107.302,3.835,,,,20110128,220655,1.00
A3EAF484BC8A7596,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110128,093500,20110202,1MM+,107.316,3.920,,,,20110128,220655,1.00
B92D0368D9540601,S,64982PYP1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20220701,,,20110128,093600,20110202,10000.00,105.211,2.753,,,,20110128,220655,1.00
4151DFDFAEEED219,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,093617,20110202,15000.00,100.000,5.500,,,,20110128,220655,1.00
477628DC17D2A99F,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110128,093619,20110202,75000.00,110.940,3.400,,,,20110128,220655,1.00
1DE89CF1B491C1D5,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20110128,093614,20110202,25000.00,97.522,5.260,,,,20110128,220655,1.00
28929AE0BC739E55,D,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20110128,093614,20110202,25000.00,96.522,,,,,20110128,220655,1.00
937E80AB4C79E7CF,S,782197EC7,RUSK CNTY WIS PROM NTS,20110222,2.000,20111001,Y,,20110128,093600,20110222,45000.00,100.543,1.100,,,,20110128,220655,1.00
926073A14234D5BA,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110128,093622,20110202,35000.00,102.783,1.031,,,,20110128,220655,1.00
35EBBF2E83C31AC3,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110128,093527,20110202,25000.00,100.899,,,,,20110128,220655,1.00
99236AE423DC0846,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20110128,093525,20110202,25000.00,101.149,,,,,20110128,220655,1.00
2A888159803A23AB,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110128,093632,20110202,10000.00,92.640,5.147,,,,20110128,220655,1.00
525C7A1CA1220371,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110128,093621,20110202,75000.00,107.002,1.200,,,,20110128,220655,1.00
07F2D7EDEC5D6A44,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,093630,20110202,15000.00,100.750,3.763,,,,20110128,220655,1.00
B82E8EEBB598C435,S,68407LDD8,ORANGE BEACH ALA WTR SWR & ,20030715,3.000,20120515,,,20110128,093634,20110202,50000.00,101.119,2.112,,,,20110128,220655,1.00
637A9E40CF8FD1F6,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110128,093635,20110202,10000.00,108.936,2.935,,,,20110128,220655,1.00
49FFFAE559D17AE4,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110128,093640,20110202,25000.00,89.575,6.052,,,,20110128,220655,1.00
12C289A058B137CB,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110128,093641,20110202,5000.00,87.783,6.153,,,,20110128,220655,1.00
2C895E343C93A99E,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,093639,20110202,50000.00,105.439,4.000,,,,20110128,220655,1.00
3CA2A21BEEFB6E30,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110128,093634,20110202,25000.00,89.475,,,,,20110128,220655,1.00
1DB2DEFD676E0D91,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110128,093640,20110202,5000.00,87.783,,,,,20110128,220655,1.00
16F263CEC1C22CFA,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110128,093646,20110202,30000.00,95.125,4.874,,,,20110128,220655,1.00
C334E919C439633C,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,093630,20110202,15000.00,98.750,,,,,20110128,220655,1.00
2548261EC8AD336B,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,093630,20110202,15000.00,98.750,,,,,20110128,220655,1.00
EBCF17C7D1DE16C3,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110128,093657,20110202,110000.00,103.151,1.514,,,,20110128,220655,1.00
1C259EFC56E58510,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20110128,093639,20110202,70000.00,107.267,1.850,,,,20110128,220655,1.00
9CE63F9065B22FF4,S,97969PBD0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20190301,,,20110128,093658,20110202,50000.00,100.000,4.000,,,,20110128,220655,1.00
8D231A033FE44872,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20110128,093700,20110202,10000.00,91.179,5.111,,,,20110128,220655,1.00
C5A00C8D1B223C37,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20110128,093649,20110202,5000.00,100.573,3.365,,,,20110128,220655,1.00
227F3431BD6AF3E2,S,76222WAY7,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.125,20140501,,,20110128,093650,20110202,25000.00,107.162,1.842,,,,20110128,220655,1.00
2A68517ED44EE6DD,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110128,093619,20110128,200000.00,100.000,0.000,,,,20110128,220655,1.00
C78C45ED89F1B878,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110128,093700,20110202,10000.00,100.967,4.359,,,,20110128,220655,1.00
D1618580F4B13078,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110128,093503,20110202,1MM+,89.529,5.644,,,,20110128,220655,1.00
0AF53FB79F4DF015,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,085900,20110202,100000.00,101.266,4.850,,,,20110128,220655,1.00
293B053378561628,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110128,093700,20110202,10000.00,100.217,,,,,20110128,220655,1.00
A805065D73402C04,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,093708,20110202,20000.00,102.750,7.530,,,,20110128,220655,1.00
B66891B2EE90D3BF,S,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20110128,093707,20110202,5000.00,102.498,2.439,,,,20110128,220655,1.00
5EFD99C32287E71D,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,093705,20110210,10000.00,99.478,5.551,,,,20110128,220655,1.00
A28B557C9CE78DB7,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20110128,093707,20110202,20000.00,110.080,4.700,,,,20110128,220655,1.00
B90FB894CC9B00ED,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,093655,20110202,15000.00,77.024,6.659,,,,20110128,220655,1.00
1AA549364526EEFB,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,093705,20110210,10000.00,98.978,,,,,20110128,220655,1.00
6773AF1AD9083A93,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110128,093617,20110202,65000.00,97.519,,,,,20110128,220655,1.00
446FE4ACAC38EEF0,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110128,093609,20110202,65000.00,97.644,,,,,20110128,220655,1.00
B8D4A8DA007EBF1F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110128,093701,20110202,85000.00,102.002,0.954,,,,20110128,220655,1.00
38DF69A648FD6A31,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20110128,093700,20110131,25000.00,100.000,,,,,20110128,220655,1.00
30365741B2906232,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110128,093652,20110202,25000.00,87.159,5.957,,,,20110128,220655,1.00
5B9CCD095C0FDD5D,S,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20110128,093712,20110202,50000.00,110.488,1.860,,,,20110128,220655,1.00
B24BE3DDD91B0471,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110128,093652,20110202,25000.00,87.059,,,,,20110128,220655,1.00
0E9081386C0A5066,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,093717,20110202,5000.00,102.750,7.530,,,,20110128,220655,1.00
E32943CFC5F342E9,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110128,093717,20110202,20000.00,89.963,5.535,,,,20110128,220655,1.00
C695101F1145EC52,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,093655,20110202,15000.00,76.124,,,,,20110128,220655,1.00
3B65501085037EBE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110128,093349,20110202,30000.00,96.457,,,,,20110128,220655,1.00
5B263F2285B6C06D,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20110128,093712,20110202,50000.00,109.238,,,,,20110128,220655,1.00
357A5822250187C1,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,093655,20110202,15000.00,76.124,,,,,20110128,220655,1.00
18E12374A64AADAC,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,093715,20110202,10000.00,99.250,6.056,,,,20110128,220655,1.00
1E7D016A51FE0FFE,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110128,093707,20110202,10000.00,103.808,4.392,,,,20110128,220655,1.00
256786905A7BA103,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,093708,20110203,25000.00,101.402,4.329,,,,20110128,220655,1.00
22A7F7EECDD5CA08,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110128,093713,20110202,15000.00,104.628,4.483,,,,20110128,220655,1.00
6D47B1B28CFAF29E,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110128,093700,20110202,50000.00,108.742,4.478,,,,20110128,220655,1.00
3A0421F6E1D442ED,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20110128,093700,20110202,20000.00,98.273,5.129,,,,20110128,220655,1.00
C087114597DFD2E5,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110128,093700,20110202,5000.00,104.797,4.373,,,,20110128,220655,1.00
70992D09FDF6504E,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110128,093725,20110202,30000.00,97.000,5.006,,,,20110128,220655,1.00
BB3DF3BE5BA14298,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110128,093526,20110202,25000.00,111.084,3.550,,,,20110128,220655,1.00
ECC781A5ECFEBB28,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110128,093550,20110202,50000.00,111.084,3.550,,,,20110128,220655,1.00
D28FFB2BE2C1523D,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110128,093714,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
91D4F9E4E8C9534A,S,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110128,093720,20110202,5000.00,100.000,4.655,,,,20110128,220655,1.00
EA3E993A7FC1685A,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110128,093721,20110202,50000.00,108.384,2.217,,,,20110128,220655,1.00
866BC181B25C7327,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110128,093721,20110202,50000.00,107.884,,,,,20110128,220655,1.00
A836C1D52EC1F11C,D,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20110128,093720,20110202,5000.00,99.000,,,,,20110128,220655,1.00
262C373ABBB61592,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110128,093737,20110202,10000.00,92.751,5.504,,,,20110128,220655,1.00
6F50E21E9790E33C,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,093633,20110202,250000.00,20.926,,,,,20110128,220655,1.00
7095190B73482A5E,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110128,093605,20110202,25000.00,111.084,3.550,,,,20110128,220655,1.00
06899E481B3A06E6,S,575579WM5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20250701,,,20110128,093737,20110202,50000.00,105.449,4.290,,,,20110128,220655,1.00
7E6B5B122024C27E,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110128,093651,20110202,25000.00,86.809,,,,,20110128,220655,1.00
C642CDCFF8F7D1B7,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110128,093635,20110202,25000.00,87.059,,,,,20110128,220655,1.00
CDD09F71F18C9686,D,575579WM5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20250701,,,20110128,093737,20110202,50000.00,104.449,,,,,20110128,220655,1.00
379A218E92DB5312,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110128,093733,20110202,25000.00,86.332,6.296,,,,20110128,220655,1.00
5E6A259EEE7FCC8E,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110128,093600,20110128,1000000.00,103.131,0.350,,,,20110128,220655,1.00
BB2002D3982EC439,D,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110128,093727,20110202,25000.00,86.232,,,,,20110128,220655,1.00
5F9D13790796AD61,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110128,093743,20110202,15000.00,96.624,5.500,,,,20110128,220655,1.00
5234F84CD05A51B8,S,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20110128,093742,20110202,25000.00,98.073,2.251,,,,20110128,220655,1.00
82E87BD1D9162372,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110128,093747,20110202,10000.00,99.400,6.143,,,,20110128,220655,1.00
A95F392299981EA4,S,214831JJ9,COOK CNTY ILL SCH DIST NO 135 REF-SER C,20030715,3.300,20130501,,,20110128,093030,20110201,300000.00,103.966,1.500,,,,20110128,220655,1.00
1186EFF09BD7955F,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20110128,093752,20110202,5000.00,89.921,5.668,,,,20110128,220655,1.00
FB88EE547DF2DEDC,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,093754,20110201,10000.00,93.000,5.492,,,,20110128,220655,1.00
83544C8F10C9072C,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110128,093615,20110215,1MM+,98.250,6.635,,,,20110128,220655,1.00
FC3366C35EF968F2,P,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20110128,093803,20110201,20000.00,98.200,5.837,,,,20110128,220655,1.00
731603A24237ECBD,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110128,093802,20110202,70000.00,113.987,3.833,,,,20110128,220655,1.00
C654AB53D0619D39,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110128,093800,20110202,40000.00,105.299,4.483,,,,20110128,220655,1.00
E971ED66C02E1C62,S,967787AH5,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER C-RMKT 03/30/06,19990601,4.000,20340601,,,20110128,093723,20110202,250000.00,47.000,9.830,,,,20110128,220655,1.00
A13351093DDF9847,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110128,093802,20110202,70000.00,112.737,,,,,20110128,220655,1.00
1B67E360A14099C2,D,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,093700,20110203,25000.00,99.277,,,,,20110128,220655,1.00
34A23DF26E395A49,D,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,093704,20110203,25000.00,99.527,,,,,20110128,220655,1.00
0CD1EEF6BD7286BB,S,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20110128,093808,20110202,10000.00,113.241,2.500,,,,20110128,220655,1.00
C2E5B12D4D9705B5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,093732,20110202,55000.00,95.952,6.750,,,,20110128,220655,1.00
B1C833109D0A48AB,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110128,093733,20110202,50000.00,99.820,,,,,20110128,220655,1.00
90C71186BB740A78,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20110128,093757,20110202,10000.00,104.794,5.490,,,,20110128,220655,1.00
F88BD4C691014982,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110128,093759,20110202,5000.00,91.588,6.134,,,,20110128,220655,1.00
A089143E69ED6B15,D,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110128,093600,20110202,120000.00,100.434,,,,,20110128,220655,1.00
4D34777ACAD2DF40,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20110128,093750,20110202,10000.00,104.694,,,,,20110128,220655,1.00
9BAB3B9684CEC4D8,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110128,093754,20110202,5000.00,91.387,,,,,20110128,220655,1.00
7E295F7D156A2340,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110128,093808,20110202,10000.00,93.298,6.264,,,,20110128,220655,1.00
CEFB400F07899BE8,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20110128,093813,20110202,45000.00,104.635,4.006,,,,20110128,220655,1.00
0DB27C4D22358150,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110128,093808,20110202,10000.00,93.098,,,,,20110128,220655,1.00
50A0A4A596492D86,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110128,093800,20110202,25000.00,108.142,4.545,,,,20110128,220655,1.00
5DFE2846C62A6C26,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20110128,093800,20110202,20000.00,98.354,5.150,,,,20110128,220655,1.00
D073E86B1BCD6DE0,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20110128,093800,20110202,10000.00,98.273,5.129,,,,20110128,220655,1.00
060D8647D4181EAE,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20110128,093809,20110202,10000.00,97.792,5.190,,,,20110128,220655,1.00
8AF436263DC48614,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110128,093815,20110203,250000.00,103.500,5.182,,,,20110128,220655,1.00
7EA0BBEA21891F18,S,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110128,093527,20110202,25000.00,107.736,2.443,,,,20110128,220655,1.00
A2D4C9777B2C909F,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110128,093527,20110202,25000.00,106.667,,,,,20110128,220655,1.00
3F819ECDE53188BB,P,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110128,093630,20110209,295000.00,102.844,3.908,,,,20110128,220655,1.00
688F2AA57111D808,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,093724,20110202,20000.00,101.691,,,,,20110128,220655,1.00
696F02057D9EDBDB,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20110128,093800,20110202,10000.00,91.954,5.265,,,,20110128,220655,1.00
A67E912157245574,S,56781RBF3,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20150801,,,20110128,093800,20110202,150000.00,105.250,1.780,,,,20110128,220655,1.00
7C708A7D1F21918E,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110128,093828,20110202,10000.00,86.808,5.573,,,,20110128,220655,1.00
8A8415D4C4E6C1AB,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110128,093710,20110224,450000.00,100.250,,P,,,20110128,220655,1.00
2CCABB8E63E3B2B0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,093833,20110217,10000.00,102.625,4.621,,,,20110128,220655,1.00
BD4C053D0B482EDD,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110128,093818,20110202,25000.00,98.875,5.091,,,,20110128,220655,1.00
E118306BFED7B0E5,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20110128,093318,20110202,100000.00,107.582,0.900,,,,20110128,220655,1.00
83BE4BDA823038BF,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20110128,093656,20110128,100000.00,96.936,5.270,,,,20110128,220655,1.00
5AEAF8285DB504A5,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110128,093731,20110202,15000.00,94.681,,,,,20110128,220655,1.00
835D235AF83C5BCA,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093831,20110202,40000.00,100.125,4.982,,,,20110128,220655,1.00
0576390379368781,S,160790AP6,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.125,20201001,,,20110128,093835,20110202,5000.00,99.624,4.172,,,,20110128,220655,1.00
8EBA3DFE6D926394,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20110128,093313,20110202,5000.00,100.000,8.122,,,,20110128,220655,1.00
858423DBFCF8576A,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110128,093213,20110202,100000.00,97.250,,P,,,20110128,220655,1.00
595C1144DB6D9140,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110128,093333,20110202,100000.00,97.375,,S,,,20110128,220655,1.00
17EB254375B57F83,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20110128,093800,20110202,10000.00,97.803,5.179,,,,20110128,220655,1.00
20F9A62447790C9D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110128,093800,20110202,10000.00,102.699,3.034,,,,20110128,220655,1.00
BC94940D815C7E5E,S,688028KG3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.000,20150601,,,20110128,093844,20110202,5000.00,102.044,2.498,,,,20110128,220655,1.00
F0D6785BC9059BC2,S,596564ND2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,4.000,20171215,,,20110128,093844,20110202,10000.00,105.250,3.143,,,,20110128,220655,1.00
80F3207FBB7A87E8,S,3415356W7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20180601,,,20110128,093844,20110202,10000.00,112.740,2.925,,,,20110128,220655,1.00
CB6F1CF9B0D93C65,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20110128,093844,20110202,15000.00,114.950,3.598,,,,20110128,220655,1.00
5B4D06E0208CD104,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110128,093845,20110202,20000.00,99.820,4.264,,,,20110128,220655,1.00
4DD502B9063A935F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,093845,20110202,10000.00,99.542,5.032,,,,20110128,220655,1.00
B2C87B82698D1C28,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110128,093845,20110202,15000.00,95.673,5.049,,,,20110128,220655,1.00
108DC1289223CBA0,S,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20110128,093837,20110202,50000.00,106.500,2.936,,,,20110128,220655,1.00
BDE690CBA11C4F85,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,093852,20110223,50000.00,100.350,4.954,,,,20110128,220655,1.00
B52EE09792D7A4F7,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110128,093840,20110202,50000.00,88.433,5.800,,,,20110128,220655,1.00
1CBBA37EE9C5017E,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,093836,20110202,5000.00,99.552,5.284,,,,20110128,220655,1.00
1D2E9332879444C8,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,093800,20110202,5000.00,98.080,,,,,20110128,220655,1.00
FECB561E351E4644,S,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20110128,093854,20110202,25000.00,100.500,2.926,,,,20110128,220655,1.00
5A456520CB4DD9B2,D,342815LM7,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20110501,,,20110128,093854,20110202,25000.00,100.375,,,,,20110128,220655,1.00
3008FCCFE8ABB681,S,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20110128,093855,20110202,50000.00,102.989,2.391,,,,20110128,220655,1.00
BC3131E51F489734,S,684517MP7,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,3.250,20120801,,,20110128,093901,20110202,150000.00,102.792,1.360,,,,20110128,220655,1.00
30AB348427E1E820,S,967787AG7,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER B-RMKT 04/28/06,19990601,4.000,20340601,,,20110128,093826,20110202,210000.00,53.000,8.761,,,,20110128,220655,1.00
8890683F1F7DEB2E,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,093857,20110202,25000.00,100.725,4.894,,,,20110128,220655,1.00
2D440B4D4EB7B2C4,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,093857,20110202,25000.00,99.125,5.058,,,,20110128,220655,1.00
F983458A22D60868,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110128,093859,20110202,45000.00,93.500,5.665,,,,20110128,220655,1.00
59C7A2738121EEF3,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110128,093906,20110215,100000.00,100.273,3.964,,,,20110128,220655,1.00
0E93F8F00640AFF8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,093847,20110202,20000.00,99.994,5.500,,,,20110128,220655,1.00
9F24AAA5F447508B,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,093847,20110202,20000.00,87.350,5.367,,,,20110128,220655,1.00
13AFBF1BD7C855AD,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,,,20110128,093800,20110202,25000.00,101.854,0.700,,,,20110128,220655,1.00
65CC86422C3C4171,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20110128,093911,20110202,170000.00,103.556,1.327,,,,20110128,220655,1.00
7BB84CB1B116C5F3,P,165573RK4,CHESTER CNTY PA ,20061201,3.550,20141115,,,20110128,093800,20110202,25000.00,103.500,2.573,,,,20110128,220655,1.00
946A3D9BB7ED758F,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110128,093908,20110202,25000.00,98.000,5.426,,,,20110128,220655,1.00
D23A4E0693B1BFD5,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110128,093914,20110202,5000.00,113.038,1.300,,,,20110128,220655,1.00
CF6F91A35D523D81,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,093847,20110202,20000.00,87.250,,,,,20110128,220655,1.00
1CC11BE95AA931FE,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110128,093911,20110202,200000.00,107.005,0.651,,,,20110128,220655,1.00
B90E6C9694F1DEE6,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,093900,20110202,25000.00,99.656,5.277,,,,20110128,220655,1.00
EB5E6A6E3C0C1E47,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093830,20110202,40000.00,97.500,,,,,20110128,220655,1.00
217474B2134312EE,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093817,20110202,40000.00,97.750,,,,,20110128,220655,1.00
F9496F53841C2450,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,093900,20110202,10000.00,98.306,5.631,,,,20110128,220655,1.00
0383524C52FFAB7E,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,093922,20110217,10000.00,102.625,4.621,,,,20110128,220655,1.00
2D465F202C4C78AE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,093928,20110202,50000.00,99.000,5.085,,,,20110128,220655,1.00
35511B14457899F4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,093923,20110202,10000.00,99.682,5.022,,,,20110128,220655,1.00
A5741209F45C0C62,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,093925,20110202,30000.00,70.716,4.500,,,,20110128,220655,1.00
D5CB8991317C502D,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,093925,20110202,30000.00,69.716,,,,,20110128,220655,1.00
AB0D0A051D537F99,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,093810,20110202,1MM+,98.189,,P,,,20110128,220655,1.00
50E6CFFA5F05AAF8,D,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20110128,093911,20110202,170000.00,103.505,,,,,20110128,220655,1.00
639515631BB30560,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,093933,20110209,5000.00,100.875,4.885,,,,20110128,220655,1.00
ACF96BB1CB7CAB46,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110128,093903,20110128,200000.00,100.000,0.000,,,,20110128,220655,1.00
DCA8C585936D8269,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,093702,20110202,250000.00,98.750,,S,,,20110128,220655,1.00
D1E98ADEDDAB2772,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,093702,20110202,250000.00,98.675,,P,,,20110128,220655,1.00
CE7D08C02ACA4A21,D,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110128,093844,20110202,100000.00,104.811,,S,,,20110128,220655,1.00
7549971B52531F26,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110128,093929,20110202,10000.00,103.207,4.227,,,,20110128,220655,1.00
ED19CEF04ADF9752,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110128,093928,20110202,30000.00,95.640,3.000,,,,20110128,220655,1.00
C48DBA3715BD71B6,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,093933,20110203,475000.00,100.824,4.100,,,,20110128,220655,1.00
3FEF5BE0C1184AE2,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,093611,20110203,20000.00,100.000,,,,,20110128,220655,1.00
83A4D6B840422CDB,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110128,093932,20110202,10000.00,103.000,,,,,20110128,220655,1.00
53CD13FA586DE6EA,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,093933,20110203,475000.00,99.449,,,,,20110128,220655,1.00
0421C343F6587FE1,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,093932,20110202,25000.00,100.000,5.000,,,,20110128,220655,1.00
3555EFF4704433BC,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20110128,093939,20110202,50000.00,91.500,6.325,,,,20110128,220655,1.00
604DD4A4FBD2D06B,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110128,093931,20110202,1000000.00,98.885,0.820,,,,20110128,220655,1.00
ECC4CC96133C88FB,D,165573RK4,CHESTER CNTY PA ,20061201,3.550,20141115,,,20110128,093851,20110202,25000.00,104.502,,P,,,20110128,220655,1.00
8383D5EBBC8F1F50,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110128,093946,20110202,5000.00,99.792,3.530,,,,20110128,220655,1.00
D2CB7D230B8AE576,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110128,093939,20110202,50000.00,109.234,1.500,,,,20110128,220655,1.00
C9D089A457D97B3C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,093938,20110202,10000.00,84.375,6.073,,,,20110128,220655,1.00
9FAFFE564E62FA19,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,093931,20110202,15000.00,108.320,5.239,,,,20110128,220655,1.00
DFD58284372469A7,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110128,093924,20110202,5000.00,99.791,,,,,20110128,220655,1.00
58A949255F70AA2D,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,093931,20110202,15000.00,108.220,,,,,20110128,220655,1.00
51BF01EE98C29AC0,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,093846,20110202,20000.00,87.000,,,,,20110128,220655,1.00
4ED5C741B3590269,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,093845,20110202,20000.00,87.250,,,,,20110128,220655,1.00
901E7FBD028D6308,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110128,093943,20110202,100000.00,90.825,5.727,,,,20110128,220655,1.00
C0B46CB3004404A0,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110128,093944,20110202,30000.00,104.219,0.406,,,,20110128,220655,1.00
D9E5633BC955077F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20110128,093944,20110202,100000.00,89.416,5.245,,,,20110128,220655,1.00
52AEFC5ACC377CF0,S,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110128,093945,20110202,10000.00,91.213,5.012,,,,20110128,220655,1.00
0E59A9F06113ECEA,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,093957,20110223,20000.00,100.600,4.922,,,,20110128,220655,1.00
C567EAE528501C5F,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,093941,20110202,50000.00,101.011,4.798,,,,20110128,220655,1.00
73C96AE2EBC89224,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110128,093947,20110202,20000.00,111.002,3.560,,,,20110128,220655,1.00
DC1F422A0042DBB7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110128,093941,20110202,15000.00,71.894,,,,,20110128,220655,1.00
E52EE2649B2A8681,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,093951,20110202,30000.00,70.716,4.500,,,,20110128,220655,1.00
BAD5874A4C0B6DCD,S,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,093951,20110202,35000.00,98.459,4.650,,,,20110128,220655,1.00
7152EC91FA833BC1,S,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110128,093900,20110202,100000.00,113.195,2.717,,,,20110128,220655,1.00
B06C6427DD5B2FCF,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110128,093947,20110202,20000.00,109.127,,,,,20110128,220655,1.00
E361D496BA0258C9,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110128,093951,20110202,30000.00,69.716,,,,,20110128,220655,1.00
C72C0DBA34B6E7AC,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20110128,093951,20110202,35000.00,97.584,,,,,20110128,220655,1.00
1E529B712F006DB3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110128,093940,20110202,35000.00,84.250,6.092,,,,20110128,220655,1.00
B7DF41FCE6048AC2,P,041083QR0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.150,20150701,,,20110128,094001,20110201,10000.00,98.500,4.527,,,,20110128,220655,1.00
BCF8ABDEDC841793,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093951,20110202,25000.00,100.125,4.982,,,,20110128,220655,1.00
69A0EBB2A94E7061,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20110128,093935,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
0504F2C6D50D3D90,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110128,093952,20110202,30000.00,100.174,4.961,,,,20110128,220655,1.00
A267012A16B64866,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,093954,20110202,25000.00,95.422,5.861,,,,20110128,220655,1.00
863ACA55C7E9C5FA,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,094000,20110202,500000.00,89.019,6.170,,,,20110128,220655,1.00
58A8E159B5EB6B0F,S,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20110128,094003,20110202,5000.00,99.998,4.000,,,,20110128,220655,1.00
F1809E119831B6F6,D,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20110128,093853,20110202,5000.00,99.998,,,,,20110128,220655,1.00
B7183F4D300558D9,S,443728CF5,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20111215,,,20110128,093959,20110202,20000.00,98.073,2.251,,,,20110128,220655,1.00
D95C63B83B2CFCD2,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,093913,20110202,10000.00,97.457,,,,,20110128,220655,1.00
ED710BA5C0E3BB57,D,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110128,093945,20110202,10000.00,90.713,,,,,20110128,220655,1.00
03474C8AF824A01C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110128,094020,20110202,40000.00,101.850,4.704,,,,20110128,220655,1.00
3A579A27E2A64030,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,094022,20110202,15000.00,98.700,5.646,,,,20110128,220655,1.00
7BD7D5160614242C,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20110128,094025,20110202,50000.00,101.074,3.982,,,,20110128,220655,1.00
F2EBBDD648EFB7F3,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,094023,20110202,15000.00,98.500,,,,,20110128,220655,1.00
11ECD213B9967CA2,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,093930,20110202,15000.00,107.970,,,,,20110128,220655,1.00
4EBDC3CCE60DF120,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20110128,093928,20110202,15000.00,108.220,,,,,20110128,220655,1.00
527F3B4D08CD9DAA,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20110128,094023,20110202,10000.00,98.995,4.127,,,,20110128,220655,1.00
5D5549C45BD1556E,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110128,093756,20110202,10000.00,87.113,6.222,,,,20110128,220655,1.00
C5B48F64AB7350B9,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20110128,094010,20110202,10000.00,100.200,5.641,,,,20110128,220655,1.00
0E3E274E2BBBB379,S,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20110128,094020,20110202,85000.00,92.184,3.400,,,,20110128,220655,1.00
6C31051120F4DB11,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,094027,20110202,95000.00,95.677,5.574,,,,20110128,220655,1.00
8B487E63B2D6C840,S,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110128,094029,20110202,5000.00,100.055,3.993,,,,20110128,220655,1.00
A451130DECE0337E,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,093943,20110202,50000.00,99.511,,,,,20110128,220655,1.00
4A38F0362DFF47CF,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,093938,20110202,50000.00,99.636,,,,,20110128,220655,1.00
306DDADB9C3B1E62,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093949,20110202,25000.00,97.500,,,,,20110128,220655,1.00
206A65C889FEFA86,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,093934,20110202,25000.00,97.750,,,,,20110128,220655,1.00
A614C3BC2D946C36,S,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110128,094023,20110202,200000.00,101.757,0.710,,,,20110128,220655,1.00
93B4FB97CDD7653E,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,094000,20110202,20000.00,100.000,5.500,,,,20110128,220655,1.00
FF92BADB13B53AC6,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,093810,20110202,1MM+,98.264,,S,,,20110128,220655,1.00
5AD50B03DA52CBA5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,093800,20110202,35000.00,99.263,,,,,20110128,220655,1.00
2F00E6A31C82E354,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,094052,20110202,15000.00,79.310,6.401,,,,20110128,220655,1.00
79BFFB515D535C5E,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20110128,094045,20110202,50000.00,90.327,5.548,,,,20110128,220655,1.00
1509B55E58F2A2D7,S,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110128,093800,20110202,30000.00,105.000,2.037,,,,20110128,220655,1.00
DEFA597348B89AE0,S,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20110128,094039,20110202,200000.00,105.844,1.350,,,,20110128,220655,1.00
A591407639DC2992,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110128,094054,20110202,10000.00,100.250,2.093,,,,20110128,220655,1.00
B14314FC82F27A8A,S,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20110128,094058,20110202,10000.00,101.941,2.844,,,,20110128,220655,1.00
9DAE826CDFF4FADD,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110128,094028,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
B1720608D28DCED7,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,094053,20110202,50000.00,103.500,3.880,,,,20110128,220655,1.00
AE7C1AD1060B770D,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,094057,20110202,25000.00,101.011,4.798,,,,20110128,220655,1.00
E4D59C295885EC85,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,094057,20110202,25000.00,101.750,4.712,,,,20110128,220655,1.00
6D4DAFA235324F49,S,601464RW2,MILLVILLE N J ,20040715,4.250,20190715,,,20110128,094102,20110202,25000.00,101.744,3.707,,,,20110128,220655,1.00
DAA1EF3BC50661B5,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110128,094035,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
E1D8010D1C0AD696,S,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110128,094059,20110202,25000.00,104.496,1.440,,,,20110128,220655,1.00
19B608FB3F5E5362,S,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110128,094059,20110202,30000.00,101.585,1.546,,,,20110128,220655,1.00
EF3EBA1E3FDE3D0A,D,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110128,094059,20110202,25000.00,103.996,,,,,20110128,220655,1.00
6365DFBB0A37057C,D,681725HH3,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20041001,3.300,20120101,,,20110128,094059,20110202,30000.00,101.585,,,,,20110128,220655,1.00
30D868F14158F368,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,093723,20110202,20000.00,101.941,,,,,20110128,220655,1.00
77DD0F15C1E7FEBE,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,094012,20110202,50000.00,96.289,,,,,20110128,220655,1.00
B092ACE3690234E1,S,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110128,094027,20110202,25000.00,100.205,4.258,,,,20110128,220655,1.00
FDEA3DB1C3C9A677,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110128,094105,20110202,100000.00,106.089,1.750,,,,20110128,220655,1.00
EC6BCD3727D518F8,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110128,094112,20110202,20000.00,89.286,4.155,,,,20110128,220655,1.00
ED127AEB3DA1C366,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,085900,20110201,100000.00,99.766,,,,,20110128,220655,1.00
ADFAE0594D49B33B,D,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20110128,094058,20110202,10000.00,101.941,,,,,20110128,220655,1.00
6F9BC891C1E61812,D,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110128,094026,20110202,25000.00,100.105,,,,,20110128,220655,1.00
BA1FFF3D1584D14E,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110128,094105,20110202,100000.00,105.589,,,,,20110128,220655,1.00
7F29959B2683EE79,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110128,094100,20110202,100000.00,116.446,2.200,,,,20110128,220655,1.00
F340B38101F5BB73,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110128,093419,20110202,175000.00,102.500,-26.212,,,,20110128,220655,1.00
54FC0BDD1918AF8D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110128,094117,20110202,50000.00,104.584,6.450,,,,20110128,220655,1.00
1BE3580AEC356161,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110128,093839,20110202,30000.00,103.783,1.000,,,,20110128,220655,1.00
45720247FC91A908,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,093900,20110202,1MM+,103.585,6.730,,,,20110128,220655,1.00
479E066251E73AB2,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,093800,20110131,1000000.00,98.825,,,,,20110128,220655,1.00
70E6174E8256BE7C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,094125,20110202,10000.00,92.777,5.676,,,,20110128,220655,1.00
F032182122C7EF6E,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,094110,20110202,20000.00,91.875,5.616,,,,20110128,220655,1.00
9D0EA3926EC351D1,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110128,094117,20110202,20000.00,100.373,4.950,,,,20110128,220655,1.00
3D018E3621F21093,S,151607AL2,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.125,20140201,,,20110128,094119,20110202,10000.00,100.000,4.125,,,,20110128,220655,1.00
AA75C09A2584172A,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20110128,094121,20110202,20000.00,97.609,4.850,,,,20110128,220655,1.00
2BE801659E268479,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110128,094122,20110202,10000.00,103.873,1.251,,,,20110128,220655,1.00
7085C4FA19654BC9,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110128,094115,20110128,400000.00,100.000,0.000,,,,20110128,220655,1.00
4B5D01A2A71B5FE3,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110128,094100,20110202,15000.00,91.907,5.166,,,,20110128,220655,1.00
0B9044A2C9AE77E9,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110128,094100,20110202,15000.00,99.283,5.060,,,,20110128,220655,1.00
8CDD3B34678D7426,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110128,094100,20110202,5000.00,103.620,4.143,,,,20110128,220655,1.00
CFD5E0ADCE39A5DA,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20110128,094135,20110202,20000.00,26.219,6.955,,,,20110128,220655,1.00
45638FC6D85AE071,S,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20110128,094135,20110202,5000.00,28.281,6.945,,,,20110128,220655,1.00
95CD46C2AC72C855,S,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110128,094135,20110202,15000.00,25.251,6.704,,,,20110128,220655,1.00
E7EA98C931063256,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110128,094135,20110202,15000.00,32.234,6.625,,,,20110128,220655,1.00
ED0C386029FDB08B,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20110128,094135,20110202,5000.00,36.905,6.501,,,,20110128,220655,1.00
4471F347346213A7,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110128,094136,20110202,10000.00,48.390,6.414,,,,20110128,220655,1.00
EECA7BA3B91F4189,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110128,094136,20110202,5000.00,39.279,6.401,,,,20110128,220655,1.00
446645926CD44C28,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,094136,20110202,5000.00,40.720,6.294,,,,20110128,220655,1.00
40471E8E5B9E0CE3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110128,094136,20110202,5000.00,36.650,6.226,,,,20110128,220655,1.00
B19165545D61632C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110128,094136,20110202,5000.00,40.916,6.101,,,,20110128,220655,1.00
D1DDC32086B23920,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110128,094118,20110202,40000.00,110.188,0.849,,,,20110128,220655,1.00
29FDC7F77C584601,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20110128,094126,20110203,10000.00,82.308,6.150,,,,20110128,220655,1.00
C2D463DF63D3C276,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,093824,20110203,20000.00,100.000,,,,,20110128,220655,1.00
7DFC64D9BF098660,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110128,093929,20110202,100000.00,109.009,,,,,20110128,220655,1.00
B656E1740CD387D8,D,165573RK4,CHESTER CNTY PA ,20061201,3.550,20141115,,,20110128,093748,20110202,25000.00,104.902,,S,,,20110128,220655,1.00
B33332BF9201DC8E,S,491501AE2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20170901,,,20110128,094100,20110202,5000.00,112.238,3.174,,,,20110128,220655,1.00
784D0453A7E31FB1,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,094135,20110202,30000.00,103.500,3.880,,,,20110128,220655,1.00
A1D615EA7DB3C0A9,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20110128,094147,20110202,35000.00,99.850,3.780,,,,20110128,220655,1.00
792E16A155F42023,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20110128,094135,20110202,35000.00,98.625,,,,,20110128,220655,1.00
A85C1DC961DD7634,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110128,094041,20110202,25000.00,75.776,8.500,,,,20110128,220655,1.00
69A2A3FD8D7B0643,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110128,093450,20110202,45000.00,100.000,5.375,,,,20110128,220655,1.00
2830FFE236B25968,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,093506,20110201,65000.00,98.869,,,,,20110128,220655,1.00
A0BE8F6D960D70B2,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110128,094100,20110202,25000.00,99.595,4.302,,,,20110128,220655,1.00
45D0011DEDD232C9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110128,094153,20110202,10000.00,98.734,5.233,,,,20110128,220655,1.00
AF0E020B67C6EC95,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20110128,094153,20110202,20000.00,103.935,4.149,,,,20110128,220655,1.00
A06C0AA2C4498D3C,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,093842,20110202,250000.00,20.986,,,,,20110128,220655,1.00
8A305955A9A7B614,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,093951,20110202,250000.00,86.358,,P,,,20110128,220655,1.00
AD3711DD688C7376,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,094034,20110202,500000.00,92.387,,S,,,20110128,220655,1.00
2929D820EAB06E83,P,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20110128,094142,20110202,30000.00,100.732,4.139,,,,20110128,220655,1.00
5B91F4A1FFEA682D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110128,094147,20110202,5000.00,100.000,7.365,,,Y,20110128,220655,1.00
0C76DD39CAE765FE,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110128,093900,20110202,40000.00,98.968,,,,,20110128,220655,1.00
F383DE0090CBFEC4,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,094055,20110202,25000.00,99.386,,,,,20110128,220655,1.00
D6D969B9D7DBE898,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,094051,20110202,25000.00,99.636,,,,,20110128,220655,1.00
9749530B0191D889,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,094103,20110202,25000.00,92.231,,,,,20110128,220655,1.00
612A50B56829D26E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,094211,20110202,5000.00,99.100,5.076,,,,20110128,220655,1.00
CB809CA65925F121,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,094213,20110303,35000.00,103.000,5.967,,,,20110128,220655,1.00
53C20588EF876B96,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094211,20110202,250000.00,105.174,3.621,,,,20110128,220655,1.00
657ECFC828236966,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094212,20110202,10000.00,106.049,3.350,,,,20110128,220655,1.00
CB88FCC557F13BB5,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094211,20110202,250000.00,105.049,,,,,20110128,220655,1.00
9BE856C2FF596E41,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094212,20110202,10000.00,105.049,,,,,20110128,220655,1.00
EE180BAF44FC9627,S,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20110128,094200,20110202,10000.00,91.954,5.265,,,,20110128,220655,1.00
DF0152AFD3E54F6E,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,094200,20110202,15000.00,97.003,5.232,,,,20110128,220655,1.00
657EF4AEAC1E665A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,094200,20110202,50000.00,104.009,2.684,,,,20110128,220655,1.00
BBC41647929704DC,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,094200,20110202,50000.00,104.009,2.684,,,,20110128,220655,1.00
FBFB9CE96F22798E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,094200,20110202,50000.00,104.009,2.684,,,,20110128,220655,1.00
3AA93EF859E2C7E9,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20110128,094218,20110202,85000.00,31.150,7.628,,,,20110128,220655,1.00
D8F774DC1DA9BC6A,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,094219,20110202,50000.00,102.127,4.944,,,,20110128,220655,1.00
5D3B602D27AF1020,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,094226,20110202,100000.00,98.813,5.081,,,,20110128,220655,1.00
7CD840C1232A3D1E,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110128,093818,20110202,25000.00,94.000,6.002,,,,20110128,220655,1.00
6F178E3CD6D969B1,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110128,094155,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
3B0E3E153B0095EA,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,094226,20110202,100000.00,96.938,,,,,20110128,220655,1.00
044266E4DB190009,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,094230,20110202,15000.00,98.700,5.646,,,,20110128,220655,1.00
D65DE36A24EA36A5,P,260039HP0,DOVER DEL ELEC REV ,20080701,4.250,20200701,,,20110128,094222,20110202,25000.00,104.803,3.508,,,,20110128,220655,1.00
329BE53F53368A81,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110128,094154,20110208,10000.00,81.650,6.028,,,,20110128,220655,1.00
18B725EBCC31C1A1,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110128,094100,20110202,20000.00,95.531,5.350,,,,20110128,220655,1.00
6C84893F28C54401,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110128,094200,20110202,5000.00,93.556,5.560,,,,20110128,220655,1.00
FFAC627F171EEF15,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,094159,20110202,1MM+,97.074,5.210,,,,20110128,220655,1.00
D74C16488D6CB523,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110128,093213,20110202,25000.00,93.107,,,,,20110128,220655,1.00
CEC5C19EBAAB3CDB,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,094231,20110202,15000.00,98.500,,,,,20110128,220655,1.00
26B367FD49A1D10F,P,768874PW3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20171001,,,20110128,094223,20110202,25000.00,102.015,3.656,,,,20110128,220655,1.00
026BB8A81231593F,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,094233,20110202,20000.00,95.334,5.750,,,,20110128,220655,1.00
D83A0B2F3646A323,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110128,093943,20110202,15000.00,94.431,,,,,20110128,220655,1.00
0615A2BFB5451AD9,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110128,094239,20110202,50000.00,96.250,4.399,,,,20110128,220655,1.00
159407F97EB442CD,P,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,094134,20110202,1MM+,32.234,7.400,,,,20110128,220655,1.00
512668950AD74FA2,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110128,084600,20110202,15000.00,89.192,,,,,20110128,220655,1.00
715F75DE39C20794,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110128,094200,20110202,15000.00,102.699,3.034,,,,20110128,220655,1.00
61C8D00A0E1113D5,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20110128,094245,20110202,5000.00,102.550,5.602,,,,20110128,220655,1.00
AEDD41D3E23983AC,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20110128,094245,20110202,40000.00,84.059,5.727,,,,20110128,220655,1.00
0F2EFE07CB675141,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110128,094148,20110202,200000.00,105.863,0.820,,,,20110128,220655,1.00
CC5CCA7C4E3ACF0C,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,094128,20110202,250000.00,90.517,,P,,,20110128,220655,1.00
040697F0E754993E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,094300,20110202,10000.00,102.750,7.530,,,,20110128,220655,1.00
1ADFC8E1D3F908C7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,094301,20110202,10000.00,108.300,6.989,,,,20110128,220655,1.00
EE0E53FEB0FDDE41,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,094301,20110202,10000.00,103.700,5.848,,,,20110128,220655,1.00
3D1121AD3D62A538,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20110128,094200,20110128,1MM+,100.650,5.110,,,,20110128,220655,1.00
B848498745C68F70,D,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20110128,094113,20110202,30000.00,101.037,,,,,20110128,220655,1.00
B9C0B58164EBF33E,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20110128,093400,20110202,10000.00,99.529,,,,,20110128,220655,1.00
9031AEBCA16F50EC,S,592112AG1,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20130201,,,20110128,093800,20110131,600000.00,108.108,0.900,,,,20110128,220655,1.00
B53C8463218E1540,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20110128,094304,20110202,10000.00,116.546,1.727,,,,20110128,220655,1.00
AA36CD9CB80860D6,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110128,093534,20110202,50000.00,101.500,-14.043,,,,20110128,220655,1.00
C6290070CD069F18,S,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,094249,20110202,10000.00,96.544,3.886,,,,20110128,220655,1.00
D48F7D06D051967F,D,67756BML1,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.000,20151201,,,20110128,093837,20110202,50000.00,105.500,,,,,20110128,220655,1.00
67397944BA09C8A3,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110128,094300,20110202,10000.00,96.996,4.756,,,,20110128,220655,1.00
1D785B1EAA6ED205,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,094300,20110202,10000.00,100.530,4.861,,,,20110128,220655,1.00
0BD93A891B8F5DF3,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110128,094307,20110131,20000.00,101.545,2.249,,,,20110128,220655,1.00
E734D91074BF3E45,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20110128,093700,20110202,10000.00,97.094,5.150,,,,20110128,220655,1.00
891BF759D24C11F5,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,094047,20110203,20000.00,100.000,,,,,20110128,220655,1.00
22E669E31669DDE8,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110128,094314,20110202,50000.00,110.722,3.161,,,,20110128,220655,1.00
507979E83AB8FED6,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110128,094315,20110202,60000.00,112.057,3.497,,,,20110128,220655,1.00
8B0542E79BB620EE,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110128,094205,20110202,100000.00,106.210,,,,,20110128,220655,1.00
ADAD37894C360EDB,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20110128,094317,20110202,25000.00,97.826,5.318,,,,20110128,220655,1.00
CF7D986B466BDD1D,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,094200,20110202,50000.00,99.627,,,,,20110128,220655,1.00
71698ACD7DEE0100,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,094215,20110202,50000.00,99.752,,,,,20110128,220655,1.00
4DAABAD91F484330,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110128,094302,20110202,50000.00,110.422,,,,,20110128,220655,1.00
A00E77610F2D5E90,D,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,,,20110128,094311,20110202,60000.00,111.756,,,,,20110128,220655,1.00
D548A8B06E85216C,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20110128,094311,20110202,25000.00,95.676,,,,,20110128,220655,1.00
2CF84DB83D31492B,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110128,094300,20110202,50000.00,99.455,5.041,,,,20110128,220655,1.00
1DB681BC58429B9E,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110128,094300,20110202,25000.00,98.405,5.122,,,,20110128,220655,1.00
0423A543C878B427,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110128,094317,20110202,25000.00,85.970,4.780,,,,20110128,220655,1.00
E076F9A4EFA6133D,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110128,093000,20110202,500000.00,108.048,5.650,,,,20110128,220655,1.00
39F451BD56FF839C,S,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20110128,094320,20110202,50000.00,101.950,3.965,,,,20110128,220655,1.00
E4D70F08592C830E,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110128,094307,20110202,25000.00,109.398,3.020,,,,20110128,220655,1.00
DA1DA43F3F405C15,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,093908,20110202,1MM+,104.125,,,,,20110128,220655,1.00
8FD38B492DCA797C,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094332,20110202,250000.00,105.174,3.621,,,,20110128,220655,1.00
99A258DEBEF0C085,S,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20110128,094333,20110202,35000.00,107.128,1.750,,,,20110128,220655,1.00
4C2323139D3028D1,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110128,094300,20110202,25000.00,97.755,5.173,,,,20110128,220655,1.00
7B4D5FDF8C6E87EF,S,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110128,094332,20110202,10000.00,100.095,5.030,,,,20110128,220655,1.00
4BC962990FBA0419,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094332,20110202,250000.00,105.049,,,,,20110128,220655,1.00
158E5495AD7962C8,D,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,094240,20110202,10000.00,96.444,,,,,20110128,220655,1.00
53B48EBC51EC2A40,D,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110128,094200,20110202,20000.00,94.370,,,,,20110128,220655,1.00
CFEE4071BF738D32,D,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110128,094327,20110202,10000.00,99.995,,,,,20110128,220655,1.00
982D0A0A43CA7DE6,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110128,094337,20110202,10000.00,97.762,5.382,,,,20110128,220655,1.00
93424AEB9933A301,S,762212VP0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,3.900,20120401,,,20110128,094200,20110202,25000.00,101.593,2.500,,,,20110128,220655,1.00
C8B36C627022DA77,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,094332,20110202,10000.00,99.190,4.693,,,,20110128,220655,1.00
415FA85E09E817A5,S,46613QEN0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.200,20191001,,,20110128,094333,20110202,5000.00,101.095,3.762,,,,20110128,220655,1.00
2644F4076A3AEB85,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,094200,20110202,5000.00,94.817,5.100,,,,20110128,220655,1.00
77BE2D7EF7D89910,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,094319,20110202,955000.00,88.665,,,,,20110128,220655,1.00
1C2BAEED6108B9DA,D,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110128,093637,20110202,150000.00,106.080,,,,,20110128,220655,1.00
4F35203C829F35B5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110128,094331,20110202,25000.00,93.317,5.481,,,,20110128,220655,1.00
813A67988E0ADC3B,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20110128,094201,20110202,30000.00,95.136,6.500,,,,20110128,220655,1.00
76503ED61C552E62,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110128,093950,20110202,1MM+,101.943,2.100,,,,20110128,220655,1.00
4CE3E43FDFB551FB,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110128,094204,20110202,100000.00,106.270,,,,,20110128,220655,1.00
1EBEBDB46FFD2EAE,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110128,093620,20110202,40000.00,91.561,5.350,,,,20110128,220655,1.00
820E5586B158E717,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,094007,20110202,50000.00,96.414,,,,,20110128,220655,1.00
C43CE0ABFBFFAEB8,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110128,094300,20110202,15000.00,103.150,0.967,,,,20110128,220655,1.00
1A44410087241DE9,S,098825YS5,BOONE CNTY KY SCH DIST FIN ,20090201,4.500,20260201,,,20110128,094356,20110202,20000.00,97.860,4.700,,,,20110128,220655,1.00
30A94402A097D53B,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110128,094356,20110214,20000.00,100.000,4.499,,,,20110128,220655,1.00
DAA50CAFC09D578B,S,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110128,094350,20110202,25000.00,105.303,1.947,,,,20110128,220655,1.00
787AC5755B4317AA,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110128,094347,20110202,10000.00,102.472,3.080,,,,20110128,220655,1.00
45B352DE3E2B8BE1,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110128,094359,20110202,50000.00,95.806,5.781,,,,20110128,220655,1.00
AFD5F4BEC236F653,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20110128,093700,20110202,65000.00,97.094,5.150,,,,20110128,220655,1.00
386A6E4DF7F31B83,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,094348,20110202,10000.00,78.290,6.533,,,,20110128,220655,1.00
979DA3535A455F71,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,094348,20110202,10000.00,77.390,,,,,20110128,220655,1.00
0FB71EAD766C5347,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110128,093537,20110131,1000000.00,102.806,3.450,,,,20110128,220655,1.00
4396B2439B532026,S,276029JQ9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20260301,,,20110128,094409,20110202,20000.00,94.250,5.049,,,,20110128,220655,1.00
66BC00ECA4AE76B3,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,094354,20110202,20000.00,100.625,4.912,,,,20110128,220655,1.00
6349881D3179EAF3,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110128,094354,20110202,25000.00,88.411,5.511,,,,20110128,220655,1.00
89EF5A7E05EB3AB4,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110128,094351,20110202,1MM+,104.174,6.350,,,,20110128,220655,1.00
E06A990280C9C338,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110128,094400,20110202,15000.00,102.605,3.436,,,,20110128,220655,1.00
EE825BDE9A9E179D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094404,20110202,25000.00,106.049,3.350,,,,20110128,220655,1.00
34DDD7DFB92A7053,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110128,094347,20110202,10000.00,101.972,,,,,20110128,220655,1.00
2DFAA8B65FCAD520,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110128,094400,20110202,15000.00,101.605,,,,,20110128,220655,1.00
5395A14A1FCB922C,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,094404,20110202,25000.00,105.049,,,,,20110128,220655,1.00
D49F75B1699CB345,P,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20110128,094400,20110202,100000.00,105.093,1.050,,,,20110128,220655,1.00
6A134273FB061FF3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,094414,20110202,25000.00,99.100,5.076,,,,20110128,220655,1.00
26D2B9C11B186E1F,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110128,094403,20110202,25000.00,100.939,4.818,,,,20110128,220655,1.00
537AA59E9A3D0BE6,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,094348,20110202,10000.00,77.390,,,,,20110128,220655,1.00
C3522772C70ABE36,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110128,094359,20110202,50000.00,95.606,,,,,20110128,220655,1.00
92879904CDD9F2DE,D,732124AN2,POMONA N Y RD IMPTS,20101102,4.000,20231015,,,20110128,092836,20110202,50000.00,89.368,,,,,20110128,220655,1.00
3549FCFF30E3F952,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110128,094416,20110202,25000.00,101.494,4.774,,,,20110128,220655,1.00
A7718D0BCAD0840C,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,094330,20110202,10000.00,96.565,,,,,20110128,220655,1.00
CC63003D3A140378,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,094315,20110202,10000.00,96.815,,,,,20110128,220655,1.00
2F939AFC61F4F671,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,094424,20110202,5000.00,100.666,5.155,,,,20110128,220655,1.00
92812FC1571C7CD9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,094425,20110202,5000.00,97.453,5.170,,,,20110128,220655,1.00
26F05374B7345C6B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,094416,20110202,20000.00,99.579,6.031,,,,20110128,220655,1.00
44B49DCEFC63238E,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110128,094418,20110202,100000.00,102.625,3.854,,,,20110128,220655,1.00
BE12D17623558444,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110128,094421,20110202,25000.00,99.995,,,,,20110128,220655,1.00
E0EC40A439AB1505,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,094400,20110202,20000.00,97.335,,,,,20110128,220655,1.00
FFEBDA5CF97A52CF,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,094431,20110224,10000.00,101.750,4.777,,,,20110128,220655,1.00
79C8465023266D5E,S,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20110128,094430,20110202,25000.00,101.660,3.527,,,,20110128,220655,1.00
14E3323DCF389D7D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,094427,20110202,40000.00,99.255,5.052,,,,20110128,220655,1.00
6AF21F1BF27964C7,D,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20110128,094430,20110202,25000.00,100.910,,,,,20110128,220655,1.00
AE2227C37DE14278,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110128,093710,20110224,450000.00,100.310,,S,,,20110128,220655,1.00
A6ED719E9425EA2F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,094438,20110202,50000.00,98.159,5.121,,,,20110128,220655,1.00
411DC17301091AA8,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,094442,20110303,5000.00,103.000,5.967,,,,20110128,220655,1.00
5C691D668345A7B3,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,094400,20110208,10000.00,98.500,,,,,20110128,220655,1.00
961FBA5108B84E66,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,094424,20110202,5000.00,100.200,2.663,,,,20110128,220655,1.00
B7418679C84CF999,S,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110128,094431,20110202,10000.00,101.000,5.788,,,,20110128,220655,1.00
D7A8C444B2C8065B,S,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20110128,094434,20110202,50000.00,100.549,1.261,,,,20110128,220655,1.00
3D5167FE34876597,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110128,094300,20110202,300000.00,105.209,,,,,20110128,220655,1.00
9A40479ADBD5B15F,P,574217FV2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.000,20130701,,,20110128,094426,20110202,5000.00,102.146,3.430,,,,20110128,220655,1.00
8902012046087E29,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,094417,20110202,5000.00,100.000,,,,,20110128,220655,1.00
A95DFE52DCE94C91,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110128,094440,20110201,65000.00,107.041,2.000,,,,20110128,220655,1.00
3BA2E2C811231CD2,D,159195SM9,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.926,20350815,,,20110128,094425,20110202,10000.00,100.900,,,,,20110128,220655,1.00
173B4A1BEC66725B,D,640345NQ3,NELSON CNTY KY SCH DIST FIN ,20090501,3.000,20170501,,,20110128,094300,20110202,55000.00,99.673,,P,,,20110128,220655,1.00
8421D88020ABD22E,D,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110128,094431,20110202,20000.00,99.830,,,,,20110128,220655,1.00
88742388E6E7A4FC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,094452,20110202,10000.00,94.950,5.353,,,,20110128,220655,1.00
96DEFE6738682EA2,S,97710BJC7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20121215,,,20110128,094432,20110202,10000.00,102.454,2.645,,,,20110128,220655,1.00
19464C767D2EBF5A,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110128,094452,20110202,50000.00,112.027,2.929,,,,20110128,220655,1.00
A166121CB7E096F2,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110128,094300,20110202,15000.00,94.817,5.100,,,,20110128,220655,1.00
6C73698B6D8EA476,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110128,094400,20110202,10000.00,96.580,5.250,,,,20110128,220655,1.00
0D09D04D8D1A2511,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20110128,094445,20110202,5000.00,90.875,4.831,,,,20110128,220655,1.00
EF33D318F4D05D89,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110128,094136,20110202,10000.00,65.100,10.082,,,,20110128,220655,1.00
9ADA5A9E87E3A870,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,094055,20110202,25000.00,92.481,,,,,20110128,220655,1.00
639C33BD2433501F,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110128,093929,20110202,100000.00,109.009,,,,,20110128,220655,1.00
67AAACFF27A8EC2C,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110128,094349,20110202,25000.00,105.028,,,,,20110128,220655,1.00
09065C7A06C63676,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110128,094455,20110202,5000.00,94.500,6.406,,,,20110128,220655,1.00
AAE5E6467809B124,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,094500,20110208,10000.00,99.994,5.400,,,,20110128,220655,1.00
16C3184A40432554,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,094506,20110202,10000.00,100.075,5.492,,,,20110128,220655,1.00
81BAEBC492153EBC,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,094504,20110202,80000.00,77.290,4.223,,,,20110128,220655,1.00
DFD83A8E6DEEB394,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110128,094455,20110202,15000.00,85.685,5.567,,,,20110128,220655,1.00
3EBC93555ABD597F,S,523494GR7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,2.750,20110801,,,20110128,094459,20110202,10000.00,100.560,1.615,,,,20110128,220655,1.00
B7622DF57F1E84A1,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110128,094504,20110202,25000.00,105.818,4.130,,,,20110128,220655,1.00
C0770629AC1B28E9,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110128,094508,20110202,20000.00,91.035,6.516,,,,20110128,220655,1.00
8380D71B02DAF562,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110128,094504,20110202,25000.00,104.318,,,,,20110128,220655,1.00
15B0741DB2043A80,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110128,094508,20110202,20000.00,89.250,,,,,20110128,220655,1.00
74578B3E0C7AEAB8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110128,094500,20110202,5000.00,97.599,5.710,,,,20110128,220655,1.00
71DE4022F0A6497A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110128,094517,20110202,5000.00,100.139,5.599,,,,20110128,220655,1.00
FC06922FAD78C2A6,S,939720DS4,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOC,20080606,3.750,20180701,,,20110128,094507,20110202,10000.00,100.174,3.723,,,,20110128,220655,1.00
ED92131AAD934BD8,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,094409,20110131,1000000.00,100.325,4.914,,,,20110128,220655,1.00
D0C920F4988327C6,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110128,094149,20110202,10000.00,64.900,10.114,,,,20110128,220655,1.00
F15AB4B8A6B4DF54,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,094506,20110202,10000.00,99.875,,,,,20110128,220655,1.00
414D221980AAF945,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110128,094330,20110202,100000.00,109.084,,,,,20110128,220655,1.00
622BEE21CC3D5552,D,49389PAH5,KILDEER ILL ,20110203,3.750,20180201,Y,,20110128,094100,20110203,85000.00,98.783,,,,,20110128,220655,1.00
C746E200ECFDFBC1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,094500,20110203,25000.00,99.998,5.250,,,,20110128,220655,1.00
2F2076150392A084,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110128,094516,20110202,25000.00,100.000,4.250,,,,20110128,220655,1.00
8B52F851B4C82C90,D,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110128,094518,20110202,25000.00,99.000,,,,,20110128,220655,1.00
91743E82D50F705E,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20110128,094427,20110202,50000.00,100.350,,,,,20110128,220655,1.00
E122C5C256D65115,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20110128,094423,20110202,50000.00,100.449,,,,,20110128,220655,1.00
3C175F488307C5CA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,094300,20110202,1MM+,103.779,7.287,,,,20110128,220655,1.00
1DCDBE30930F191D,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,094453,20110202,25000.00,111.397,3.500,,,,20110128,220655,1.00
937B6F8DB523E1A0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,094520,20110202,45000.00,87.832,6.100,,,,20110128,220655,1.00
8A70FDCCC4723812,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,094458,20110202,25000.00,111.397,,,,,20110128,220655,1.00
837157100BCD0819,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,094201,20110202,100000.00,97.530,,,,,20110128,220655,1.00
7D8510FE94815C02,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,094519,20110202,45000.00,86.832,,,,,20110128,220655,1.00
BB0960ED572E08B3,D,704770MZ6,PEARL MISS ,20100715,2.625,20160715,,,20110128,094525,20110202,100000.00,102.315,,,,,20110128,220655,1.00
A94867F343B58638,S,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20110128,094423,20110202,25000.00,102.783,1.000,,,,20110128,220655,1.00
FE2DBCD0F1F15817,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110128,094525,20110202,15000.00,102.000,4.090,,,,20110128,220655,1.00
0FA690AA0F063A1A,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110128,094531,20110202,50000.00,97.601,1.196,,,,20110128,220655,1.00
810A3E7301E94E2A,S,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20110128,094534,20110202,5000.00,90.530,5.175,,,,20110128,220655,1.00
B80A493FD247D27E,S,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20110128,094205,20110202,100000.00,102.244,7.400,,,,20110128,220655,1.00
0A6954C64267A521,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,094440,20110202,80000.00,75.885,,,,,20110128,220655,1.00
52AA566A99761193,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,094437,20110202,80000.00,76.010,,,,,20110128,220655,1.00
0499CB043F6F7499,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,094543,20110202,60000.00,100.416,5.190,,,,20110128,220655,1.00
46068BAB47BF2F8C,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110128,094538,20110202,5000.00,89.954,5.219,,,,20110128,220655,1.00
F83622A75088A7AF,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20110128,094537,20110202,40000.00,110.750,3.583,,,,20110128,220655,1.00
9BCE164B04414F25,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110128,094540,20110202,25000.00,84.859,2.920,,,,20110128,220655,1.00
0F874B1E4184BAD7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110128,094528,20110202,50000.00,94.612,4.488,,,,20110128,220655,1.00
5E62744F761B796D,D,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110128,094500,20110202,5000.00,87.971,,,,,20110128,220655,1.00
FEB4CB3A56395A4F,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,094434,20110202,250000.00,90.592,,S,,,20110128,220655,1.00
B84CD4FA1ED046BF,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20110128,094502,20110202,510000.00,107.082,,S,,,20110128,220655,1.00
C7B0FBAF9F264AF5,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110128,094430,20110202,25000.00,104.903,,,,,20110128,220655,1.00
6C0DFE2E9060E046,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110128,094532,20110202,50000.00,92.432,,,,,20110128,220655,1.00
0F0991DC63A849AB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110128,094528,20110202,50000.00,92.487,,,,,20110128,220655,1.00
EC79B9682B8C9EDF,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,094500,20110202,55000.00,101.641,4.785,,,,20110128,220655,1.00
D046835861932904,S,344382DB9,FOLSOM CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 92-1,19921223,7.250,20110902,,,20110128,094514,20110202,10000.00,102.288,3.252,,,,20110128,220655,1.00
F63F5026E3262F44,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,094550,20110202,100000.00,100.250,5.114,,,,20110128,220655,1.00
DECFFE439CC34C97,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,094550,20110202,100000.00,98.500,,,,,20110128,220655,1.00
6D6640003B949791,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,094558,20110202,15000.00,100.197,5.097,,,,20110128,220655,1.00
6FA7782545D6871B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,094558,20110202,10000.00,94.350,5.517,,,,20110128,220655,1.00
406DDFCAB41A6BA4,P,087329JH2,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20300715,,,20110128,094545,20110202,50000.00,90.066,5.460,,,,20110128,220655,1.00
8320E5EA45217BD7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,094549,20110202,10000.00,100.000,4.999,,,,20110128,220655,1.00
74EE9357C6AB1943,S,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110128,094100,20110202,100000.00,106.110,1.735,,,,20110128,220655,1.00
A7389EA1BE1745CC,S,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110128,094100,20110202,25000.00,106.140,1.720,,,,20110128,220655,1.00
2C48E07AF3A13932,S,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110128,094553,20110202,10000.00,103.000,0.949,,,,20110128,220655,1.00
DA88BAB0ABBC6316,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110128,094553,20110202,5000.00,96.430,5.595,,,,20110128,220655,1.00
36819841ABC960F1,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110128,094554,20110202,10000.00,96.430,5.595,,,,20110128,220655,1.00
9240611218A2E525,S,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20110128,094555,20110202,10000.00,98.146,4.550,,,,20110128,220655,1.00
9CFAC96FD99913DA,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,094556,20110202,10000.00,99.500,5.163,,,,20110128,220655,1.00
3386B21D087E8FEF,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110128,094557,20110202,25000.00,105.818,4.130,,,,20110128,220655,1.00
C332976BFC105092,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,094556,20110202,10000.00,98.625,,,,,20110128,220655,1.00
8104071E6530D6C1,D,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20110128,094557,20110202,25000.00,104.318,,,,,20110128,220655,1.00
D87EFD61076F08C7,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110128,094355,20110128,5000.00,95.000,6.301,,,,20110128,220655,1.00
32428F59840FCAEE,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20110128,094601,20110202,5000.00,90.875,4.831,,,,20110128,220655,1.00
3514A92F5182BD09,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20110128,094606,20110202,10000.00,90.875,5.454,,,,20110128,220655,1.00
BD260461C8232E10,S,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,094552,20110202,15000.00,100.221,4.159,,,,20110128,220655,1.00
2DEB7F5F87392D50,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,,,20110128,094550,20110202,25000.00,100.822,3.834,,,,20110128,220655,1.00
FCCAC36BCD636959,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110128,094556,20110202,20000.00,98.956,5.085,,,,20110128,220655,1.00
BA051E07094276BA,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110128,094559,20110202,10000.00,99.275,5.319,,,,20110128,220655,1.00
D890761B4E7F8DB7,D,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,,,20110128,094551,20110202,25000.00,99.625,,,,,20110128,220655,1.00
AD51FA7B0A5DF984,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110128,094614,20110202,40000.00,103.937,5.655,,,,20110128,220655,1.00
7D160A11B995689F,D,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,094500,20110202,15000.00,98.575,,,,,20110128,220655,1.00
6E12E08853070D83,S,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20110128,094616,20110202,25000.00,102.378,4.641,,,,20110128,220655,1.00
7104F8AB0EF64245,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,094602,20110202,100000.00,100.749,4.114,,,,20110128,220655,1.00
A29310F8699ADFF2,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110128,094546,20110202,25000.00,83.859,,,,,20110128,220655,1.00
C31BDACE0D576FEE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,094610,20110202,10000.00,100.000,4.999,,,,20110128,220655,1.00
10672F97EA4C330C,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110128,094553,20110202,10000.00,99.175,,,,,20110128,220655,1.00
8386A93E264ECFE5,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,094549,20110202,10000.00,99.000,,,,,20110128,220655,1.00
CE73DE8233FE5639,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,094608,20110202,100000.00,99.450,,,,,20110128,220655,1.00
1BE74FD9885B3BAE,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20110128,094606,20110202,10000.00,90.375,,,,,20110128,220655,1.00
8816EC8AAAE12F40,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,094621,20110202,10000.00,99.100,5.076,,,,20110128,220655,1.00
035642BFA2055391,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,094615,20110202,25000.00,101.293,5.323,,,,20110128,220655,1.00
08EEADB30BF895BA,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110128,094500,20110202,100000.00,109.508,2.600,,,,20110128,220655,1.00
4C38B8A803C753C5,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,094531,20110202,150000.00,101.500,4.757,,,,20110128,220655,1.00
988357698385B1FD,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,094617,20110202,25000.00,101.093,,,,,20110128,220655,1.00
3AE53AE957A90F97,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110128,094500,20110202,100000.00,109.084,,,,,20110128,220655,1.00
B9C9E22FC10BCED6,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110128,094600,20110202,5000.00,106.658,3.778,,,,20110128,220655,1.00
53CA4C87B9A38BB8,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110128,094621,20110202,50000.00,101.947,4.142,,,,20110128,220655,1.00
6CBE8BD1705A97C6,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110128,094623,20110202,15000.00,105.171,3.718,,,,20110128,220655,1.00
FEA1F405AEE902FB,D,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110128,094619,20110202,40000.00,102.908,,,,,20110128,220655,1.00
BF4D863A25A64E50,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110128,094621,20110202,50000.00,101.197,,,,,20110128,220655,1.00
98EA1A7110623AC5,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110128,094623,20110202,15000.00,104.420,,,,,20110128,220655,1.00
985DAD8FC53AC7AE,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110128,094621,20110202,25000.00,99.050,5.114,,,,20110128,220655,1.00
798DAC1D16F44897,S,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110128,094136,20110128,600000.00,100.000,0.000,,,,20110128,220655,1.00
06BB871E3885B660,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110128,094625,20110202,100000.00,94.701,4.857,,,,20110128,220655,1.00
79721BB0E531ACDD,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110128,094136,20110128,600000.00,100.000,,,,,20110128,220655,1.00
C404E1870A4A79C6,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110128,094629,20110202,100000.00,93.501,,,,,20110128,220655,1.00
841330926073EFE8,S,138010UM3,CANON MCMILLAN SCH DIST PA REF,20080315,2.800,20131201,,,20110128,093846,20110202,15000.00,101.912,2.100,,,,20110128,220655,1.00
E715859381614B73,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,094549,20110202,20000.00,99.994,5.500,,,,20110128,220655,1.00
ECFCA94A2C3AB932,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,094552,20110202,20000.00,99.500,6.037,,,,20110128,220655,1.00
9714CC05AF0D5B7E,S,882721MD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20300401,,,20110128,094557,20110202,25000.00,99.093,5.074,,,,20110128,220655,1.00
997D2235F6CD207B,S,936190AQ0,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20080108,3.700,20170115,,,20110128,094427,20110202,100000.00,103.237,3.100,,,,20110128,220655,1.00
6512BA5865998C04,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110128,094638,20110201,5000.00,98.500,5.110,,,,20110128,220655,1.00
7338EB370B8C8A19,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,094254,20110202,650000.00,100.519,,,,,20110128,220655,1.00
B9487C8A27B6F074,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,094638,20110202,10000.00,92.000,5.554,,,,20110128,220655,1.00
E77A728CEEDA4870,S,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20110128,094639,20110202,20000.00,100.200,2.464,,,,20110128,220655,1.00
FD7EED5611FCB939,D,138010UM3,CANON MCMILLAN SCH DIST PA REF,20080315,2.800,20131201,,,20110128,093846,20110202,15000.00,101.689,,,,,20110128,220655,1.00
60B4FDA811A5268A,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,094549,20110202,10000.00,99.000,,,,,20110128,220655,1.00
9B1CE1A2FA73656F,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110128,094636,20110202,10000.00,104.593,5.000,,,,20110128,220655,1.00
8D49871405F75562,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110128,094621,20110202,35000.00,111.310,2.039,,,,20110128,220655,1.00
88EF63FDB9F70027,S,64972BGH2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20180501,,,20110128,094626,20110202,10000.00,99.030,3.854,,,,20110128,220655,1.00
2D09DF115C7CC592,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110128,094628,20110202,15000.00,89.426,5.218,,,,20110128,220655,1.00
1B53591ACADDBA50,S,64983WYL4,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K-NATL IBC,19960715,6.050,20260201,,,20110128,094556,20110128,150000.00,100.650,-1.224,,,,20110128,220655,1.00
431A7E01A930D663,S,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110128,094358,20110202,15000.00,102.922,3.442,,,,20110128,220655,1.00
E401528090EF3017,S,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20110128,094341,20110202,30000.00,98.750,5.520,,,,20110128,220655,1.00
0129D4600994EC2F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110128,094627,20110202,15000.00,88.322,,,,,20110128,220655,1.00
E43591F456B0F911,D,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110128,094358,20110202,15000.00,100.521,,,,,20110128,220655,1.00
1315C16DE3906B49,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,094648,20110202,20000.00,100.666,5.155,,,,20110128,220655,1.00
051DB54A1A0FD76C,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110128,094635,20110202,35000.00,90.107,5.532,,,,20110128,220655,1.00
91BC4D7DBB724A39,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,094533,20110202,150000.00,101.500,4.757,,,,20110128,220655,1.00
5747E01F1F539EE8,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,094538,20110202,150000.00,101.500,4.757,,,,20110128,220655,1.00
1244CFBDB7795809,D,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20110128,094640,20110202,15000.00,86.195,,,,,20110128,220655,1.00
3DC1757BDAD13BB7,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110128,094640,20110204,10000.00,94.211,5.201,,,,20110128,220655,1.00
D723D1528E8EE794,P,575296CZ9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20131201,,,20110128,094458,20110202,100000.00,103.396,0.886,,,,20110128,220655,1.00
BFC0836BA1387FC0,D,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20110128,094640,20110202,15000.00,86.195,,,,,20110128,220655,1.00
AA0968A4AF5250AB,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110128,094000,20110202,145000.00,84.703,,,,,20110128,220655,1.00
B3B58502B6AFA168,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,094400,20110202,550000.00,82.289,,,,,20110128,220655,1.00
8E39D99983BFA61C,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110128,094647,20110201,30000.00,103.284,2.850,,,,20110128,220655,1.00
19566D592095A619,S,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20110128,094600,20110202,15000.00,86.195,5.650,,,,20110128,220655,1.00
E5C5121B19170DE4,S,616141L88,MOORHEAD MINN IMPT-SER A,20070815,4.000,20130201,,,20110128,094650,20110202,25000.00,105.913,1.002,,,,20110128,220655,1.00
7B152D90C64BB230,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110128,094556,20110202,125000.00,110.387,,,,,20110128,220655,1.00
83E982095666703F,D,616141L88,MOORHEAD MINN IMPT-SER A,20070815,4.000,20130201,,,20110128,094639,20110202,25000.00,105.313,,,,,20110128,220655,1.00
5423B530DEE2CC03,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20110128,094618,20110202,30000.00,104.791,1.560,,,,20110128,220655,1.00
025B7CF691466042,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,094700,20110202,100000.00,100.250,5.114,,,,20110128,220655,1.00
1C8611CD8C2B5FFE,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,094700,20110202,100000.00,98.500,,,,,20110128,220655,1.00
A06CF1B8920F7A22,S,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20110128,094100,20110202,25000.00,106.200,1.689,,,,20110128,220655,1.00
FD8ECA81BD52660C,D,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20110128,094700,20110202,100000.00,35.322,,,,,20110128,220655,1.00
8A0E2CC1722C54FE,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110128,094656,20110202,50000.00,101.232,5.483,,,,20110128,220655,1.00
7A5933DD1DCD85D0,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110128,094700,20110202,50000.00,99.000,,,,,20110128,220655,1.00
1F23C3372D381C57,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20110128,094658,20110202,50000.00,97.023,1.195,,,,20110128,220655,1.00
E3241E85E6247334,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110128,094657,20110202,25000.00,103.317,2.696,,,,20110128,220655,1.00
962E2A9D9811E300,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110128,094703,20110202,20000.00,101.232,5.483,,,,20110128,220655,1.00
47EB81120A8ABFB9,D,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110128,094600,20110202,20000.00,96.774,,,,,20110128,220655,1.00
F45A235B86F4A146,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110128,094711,20110202,20000.00,99.000,,,,,20110128,220655,1.00
F6EBD48A0C0F1B09,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110128,094608,20110202,35000.00,111.101,,,,,20110128,220655,1.00
4C9D2F2D40D17536,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110128,094608,20110202,35000.00,111.225,,,,,20110128,220655,1.00
15602258CFFEF467,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20110128,094710,20110202,10000.00,98.631,5.581,,,,20110128,220655,1.00
65EA6127017FF617,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110128,094556,20110202,125000.00,110.387,,,,,20110128,220655,1.00
C58D433AAB9AF57C,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,094540,20110202,150000.00,101.500,4.757,,,,20110128,220655,1.00
86F559C8506FF972,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,094300,20110202,100000.00,99.375,5.299,,,,20110128,220655,1.00
3B51CC417877DDA7,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110128,094549,20110131,1000000.00,101.391,0.809,,,,20110128,220655,1.00
74FA6B38B885B4D7,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,094543,20110202,150000.00,101.500,4.757,,,,20110128,220655,1.00
18D4D97C9CB8BFA8,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110128,094709,20110202,35000.00,96.480,5.281,,,,20110128,220655,1.00
D5502A10B1CD03ED,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,,,20110128,094600,20110131,600000.00,102.647,0.870,,,,20110128,220655,1.00
D2E025D111DC5D0F,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110128,094700,20110202,25000.00,99.996,4.874,,,,20110128,220655,1.00
8A778830F70E523E,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,094715,20110210,5000.00,103.704,4.998,,,,20110128,220655,1.00
DF9378FE72E1867C,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110128,094709,20110202,35000.00,94.356,,,,,20110128,220655,1.00
02D18935656E42BD,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110128,094709,20110202,35000.00,94.356,,,,,20110128,220655,1.00
593800202293CCBB,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,094700,20110202,50000.00,101.000,4.867,,,,20110128,220655,1.00
5DCCFD67EBCCAAD8,P,187360KC5,CLINTON CONN ,20090601,4.125,20240601,,,20110128,094700,20110202,35000.00,98.258,4.298,,,,20110128,220655,1.00
6E58D57640B7984A,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110128,094700,20110202,15000.00,99.960,5.004,,,,20110128,220655,1.00
94F7175B03D954A0,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,094700,20110202,25000.00,101.000,4.867,,,,20110128,220655,1.00
3762B751A513F469,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110128,094704,20110202,10000.00,92.859,5.650,,,,20110128,220655,1.00
744B5B61AFFB91D0,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,094721,20110210,5000.00,101.967,,,,,20110128,220655,1.00
778697823A32B90C,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110128,094300,20110128,1MM+,114.203,1.600,,,,20110128,220655,1.00
22F1C37209C8FC47,S,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20110128,094700,20110202,25000.00,101.316,0.997,,,,20110128,220655,1.00
6D1BED998CBCF52D,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110128,094728,20110202,5000.00,101.000,4.903,,,,20110128,220655,1.00
9233E584D5F0AC8B,S,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,094724,20110202,100000.00,101.256,4.129,,,,20110128,220655,1.00
CD2A3BA08251524D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110128,094719,20110202,10000.00,94.650,6.797,,,,20110128,220655,1.00
3421192B23529B8B,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110128,094719,20110202,10000.00,92.650,,,,,20110128,220655,1.00
0250BB7721896EB3,P,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110128,094717,20110202,50000.00,100.187,4.764,,,,20110128,220655,1.00
05F88C6188C26638,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110128,094718,20110202,70000.00,113.647,1.772,,,,20110128,220655,1.00
FACC32A11F14AB6B,S,956882MR2,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20250301,,,20110128,094721,20110202,10000.00,91.025,5.021,,,,20110128,220655,1.00
F925C3A2929B916D,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110128,094724,20110202,5000.00,90.800,5.442,,,,20110128,220655,1.00
A00380B8488E6D2D,S,051735CT3,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20200715,,,20110128,094722,20110202,20000.00,105.273,3.800,,,,20110128,220655,1.00
DFB08B3956BB2271,S,594368CB6,MICHIGAN CITY IND REDEV AUTH REF,20110203,3.000,20150801,Y,,20110128,094731,20110203,200000.00,100.628,2.850,,,,20110128,220655,1.00
02EC478A76D5B4C1,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110128,094735,20110202,25000.00,101.593,4.516,,,,20110128,220655,1.00
84E23A1CFA1CC999,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094730,20110202,20000.00,90.882,5.045,,,,20110128,220655,1.00
45A3A4ED88EF48D3,D,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20110128,094724,20110202,5000.00,88.300,,,,,20110128,220655,1.00
5DEE9907343D9A1E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110128,094735,20110202,25000.00,101.468,,,,,20110128,220655,1.00
ED831A50CA5F3E55,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094730,20110202,20000.00,89.100,,,,,20110128,220655,1.00
B3E91237EDC9E9F3,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110128,094610,20110202,1000000.00,103.736,,S,,,20110128,220655,1.00
3AADE0D704A79917,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110128,094740,20110202,125000.00,110.520,3.320,,,,20110128,220655,1.00
974032F579590A84,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,094737,20110202,25000.00,100.428,4.300,,,,20110128,220655,1.00
1D45E37A304C77CE,S,704770MZ6,PEARL MISS ,20100715,2.625,20160715,,,20110128,094739,20110202,100000.00,103.214,2.000,,,,20110128,220655,1.00
AC19DA6D8B30C559,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110128,094744,20110202,10000.00,103.060,2.864,,,,20110128,220655,1.00
5494203686FCCE8C,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094730,20110202,20000.00,89.100,,,,,20110128,220655,1.00
E6BD9B63C0A7FAD9,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110128,094747,20110202,100000.00,103.794,2.900,,,,20110128,220655,1.00
405CB6348D5D8337,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,094729,20110210,50000.00,101.430,3.952,,,,20110128,220655,1.00
CF6E52582D6E7227,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110128,094739,20110202,10000.00,112.650,2.305,,,,20110128,220655,1.00
7730D4A49A7ACD62,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110128,094411,20110202,10000.00,77.390,6.622,,,,20110128,220655,1.00
8068EE8F3B72BCC6,S,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20110128,094745,20110202,15000.00,109.100,3.740,,,,20110128,220655,1.00
68F2BDC493C06607,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,094502,20110202,100000.00,95.590,5.515,,,,20110128,220655,1.00
778514B23A925560,S,078545EU0,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20120201,,,20110128,094743,20110202,25000.00,102.868,1.100,,,,20110128,220655,1.00
CDBC1263F1836B75,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,094732,20110210,50000.00,99.250,,,,,20110128,220655,1.00
98F05DA9FD52573D,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,094729,20110210,50000.00,99.305,,,,,20110128,220655,1.00
8FF6F6322D6029E2,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110128,094738,20110202,50000.00,93.959,5.515,,,,20110128,220655,1.00
83296293D494D944,D,078545EU0,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20120201,,,20110128,094743,20110202,25000.00,102.743,,,,,20110128,220655,1.00
183FB62239A47D4F,D,640345NQ3,NELSON CNTY KY SCH DIST FIN ,20090501,3.000,20170501,,,20110128,094300,20110202,55000.00,99.923,,S,,,20110128,220655,1.00
505E38B7DA3E57C4,D,64972BGH2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20180501,,,20110128,094600,20110202,10000.00,98.930,,,,,20110128,220655,1.00
0EF131DDB0B36BA2,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20110128,094754,20110202,5000.00,98.840,5.200,,,,20110128,220655,1.00
50B6B8895764C6A8,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110128,094723,20110131,15000.00,97.600,5.556,,,,20110128,220655,1.00
D1E012DA87536ABB,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110128,094734,20110131,15000.00,96.750,6.152,,,,20110128,220655,1.00
D8879B6AE38B063A,S,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20110128,094752,20110202,25000.00,68.424,4.000,,,,20110128,220655,1.00
E9E957CB118EF833,S,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110128,094743,20110202,10000.00,99.125,5.084,,,,20110128,220655,1.00
1CBDA08554AB5534,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20110128,094747,20110202,25000.00,99.250,5.338,,,,20110128,220655,1.00
E219E172BC46B4A8,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110128,094747,20110202,25000.00,100.703,4.258,,,,20110128,220655,1.00
682D075735D0FE4C,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20110128,094752,20110202,25000.00,67.424,,,,,20110128,220655,1.00
1DD4A955934A02FC,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110128,094747,20110202,25000.00,99.454,,,,,20110128,220655,1.00
E413431929C282C8,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,094800,20110210,50000.00,102.454,2.510,,,,20110128,220655,1.00
6188510D5A1B25D9,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110128,094801,20110202,10000.00,103.055,4.500,,,,20110128,220655,1.00
EDCD69B9302FB3BE,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110128,094802,20110202,10000.00,103.060,2.864,,,,20110128,220655,1.00
8C1CA58D60BE529F,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,094800,20110210,50000.00,101.454,,,,,20110128,220655,1.00
574A32D367D4149A,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,094700,20110202,25000.00,102.908,,,,,20110128,220655,1.00
6C39FCAA12FB61C9,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,094758,20110202,25000.00,101.293,5.323,,,,20110128,220655,1.00
47A50FBB6C04027F,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110128,094757,20110204,25000.00,99.800,5.568,,,,20110128,220655,1.00
40DEBB3D4A500362,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,094759,20110202,25000.00,101.093,,,,,20110128,220655,1.00
4A55B09618DBC718,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110128,094800,20110202,15000.00,99.990,5.001,,,,20110128,220655,1.00
983C496FD6BB2948,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110128,094757,20110202,35000.00,100.545,5.300,,,,20110128,220655,1.00
354361C1D9E62B21,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110128,094755,20110202,100000.00,104.164,4.479,,,,20110128,220655,1.00
E7C23D91BFE94C04,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110128,094757,20110202,100000.00,103.794,,,,,20110128,220655,1.00
A1F46FF4FD7F4D81,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,094812,20110202,30000.00,101.209,4.850,,,,20110128,220655,1.00
4F754D76B88709AD,S,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110128,094751,20110202,10000.00,110.000,3.730,,,,20110128,220655,1.00
FFFC467F6019C4BB,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20110128,094757,20110202,20000.00,113.000,2.539,,,,20110128,220655,1.00
E534F5372C4AB87A,S,760133RR1,RENTON WASH REF-LTD TAX,20100511,4.500,20181201,,,20110128,094803,20110202,15000.00,109.916,3.065,,,,20110128,220655,1.00
D9E8F19A206BD9CC,D,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,094723,20110202,100000.00,98.821,,,,,20110128,220655,1.00
3CD617605152EBEE,D,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,094717,20110202,100000.00,98.881,,,,,20110128,220655,1.00
4A0E5723D7BCD53B,S,419722SQ7,HAWAII CNTY HAWAII SER A,20010715,5.000,20190715,,,20110128,094800,20110202,50000.00,101.803,0.998,,,,20110128,220655,1.00
164375FBE8F9B6ED,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,094817,20110202,10000.00,92.777,5.676,,,,20110128,220655,1.00
19CE0CE48F59B578,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110128,094820,20110202,5000.00,103.060,2.864,,,,20110128,220655,1.00
2CD98F912E61E3DD,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20110128,094822,20110202,5000.00,101.830,0.987,,,,20110128,220655,1.00
B7029AA78F1E5A0A,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110128,094822,20110202,30000.00,101.331,4.824,,,,20110128,220655,1.00
0636C8625B93E527,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110128,094818,20110202,10000.00,99.785,5.200,,,,20110128,220655,1.00
18639C2B06A126E8,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110128,094750,20110202,30000.00,100.289,1.507,,,,20110128,220655,1.00
05690EF5ECC68F12,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,094008,20110202,100000.00,97.680,,,,,20110128,220655,1.00
2A59F5307530D588,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20110128,094820,20110202,10000.00,98.150,5.648,,,,20110128,220655,1.00
927503D4D03B9434,P,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110128,094300,20110201,150000.00,104.872,3.380,,,,20110128,220655,1.00
4A6495EF76B644E5,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,094738,20110202,250000.00,92.592,5.511,,,,20110128,220655,1.00
CF8E2CC58847D833,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094824,20110202,20000.00,90.882,5.045,,,,20110128,220655,1.00
03C5970E6298081C,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094824,20110202,20000.00,89.100,,,,,20110128,220655,1.00
3AE320611F78C6F2,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20110128,094801,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
768CA16C8ADDB69A,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20110128,094801,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
E834267A645AC588,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110128,094411,20110202,50000.00,100.000,4.999,,,,20110128,220655,1.00
9A4A48776F7D9710,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094740,20110202,80000.00,104.624,1.250,,,,20110128,220655,1.00
9940109419DEB152,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094740,20110202,75000.00,104.624,1.250,,,,20110128,220655,1.00
1A7FE88202BB837B,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,094824,20110202,20000.00,89.100,,,,,20110128,220655,1.00
9B7149D2D83930C7,P,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110128,094746,20110202,100000.00,104.005,4.498,,,,20110128,220655,1.00
3974218833146911,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110128,094830,20110202,30000.00,97.860,5.213,,,,20110128,220655,1.00
9D1D76C1D0AD6372,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,20000.00,104.624,1.250,,,,20110128,220655,1.00
DA31651A6CC882A7,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,25000.00,104.624,1.250,,,,20110128,220655,1.00
7B2D18E418182E70,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,25000.00,104.624,1.250,,,,20110128,220655,1.00
64B0246C95E20146,D,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20110128,094737,20110202,70000.00,113.636,,,,,20110128,220655,1.00
E365D5EE6C239A35,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110128,094700,20110202,25000.00,109.398,,,,,20110128,220655,1.00
5AE227603E05AB49,D,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110128,094744,20110202,100000.00,104.064,,,,,20110128,220655,1.00
695D5AD5E32CB72D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,094847,20110202,20000.00,95.816,6.720,,,,20110128,220655,1.00
61CBF5DA828EE641,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,1.250,,,,20110128,220655,1.00
7F5A4231C536CF67,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,1.250,,,,20110128,220655,1.00
36FB4AFAB64B963B,D,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110128,094746,20110202,100000.00,104.005,,,,,20110128,220655,1.00
7EAC48E7B00D5CA7,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,20000.00,104.624,1.250,,,,20110128,220655,1.00
21134DD6996AA3D9,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,1.250,,,,20110128,220655,1.00
F24247DC444B4D55,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,1.250,,,,20110128,220655,1.00
129908031CF8C750,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110128,094835,20110202,10000.00,100.275,4.943,,,,20110128,220655,1.00
2E6AB4BF7AF07045,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110128,094729,20110128,300000.00,100.000,,,,,20110128,220655,1.00
0B6A0A4E1187EBB6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,094851,20110202,10000.00,100.428,4.300,,,,20110128,220655,1.00
FDF702818832B191,S,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20110128,094837,20110202,25000.00,101.607,1.002,,,,20110128,220655,1.00
AFEAF36EF2D95027,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110128,094508,20110202,45000.00,40.606,,,,,20110128,220655,1.00
E9B3300E44A6BBD2,D,45188RSN0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20120101,,,20110128,094241,20110202,10000.00,96.195,,,,,20110128,220655,1.00
3F906D138FABB730,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,20000.00,104.624,,,,,20110128,220655,1.00
5BD56AAF974D693B,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,,,,,20110128,220655,1.00
53F9F6C8B51919E4,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110128,094739,20110202,45000.00,104.624,,,,,20110128,220655,1.00
C3A9D7ABFCEBACA1,D,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20110128,094837,20110202,25000.00,101.507,,,,,20110128,220655,1.00
60DB583D85955DF2,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,094900,20110202,5000.00,96.940,5.001,,,,20110128,220655,1.00
7854A527F28C45E8,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20110128,094821,20110202,10000.00,97.904,5.150,,,,20110128,220655,1.00
CFB81E9C7E5325E2,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,094853,20110202,30000.00,124.531,2.600,,,,20110128,220655,1.00
A1E778A464EA2D21,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,094852,20110202,1MM+,104.875,6.345,,,,20110128,220655,1.00
847902F6B375B12F,P,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20110128,094857,20110202,10000.00,98.059,5.547,,,,20110128,220655,1.00
BCC7568121D82C91,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,094847,20110202,135000.00,76.719,6.750,,,,20110128,220655,1.00
1B985EC3EEBA74D3,S,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110128,094505,20110202,50000.00,99.430,4.324,,,,20110128,220655,1.00
0DCC7FB6D9985CD8,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110128,094853,20110202,30000.00,123.031,,,,,20110128,220655,1.00
D8BC83C3A0CD4402,D,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20110128,094857,20110202,10000.00,99.050,,,,,20110128,220655,1.00
37BCC88DD0A09A79,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20110128,094341,20110202,30000.00,94.636,,P,,,20110128,220655,1.00
94E783CEB2C72D0D,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20110128,094858,20110202,25000.00,103.896,4.400,,,,20110128,220655,1.00
1BA74201066C544C,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110128,094835,20110202,10000.00,100.775,,,,,20110128,220655,1.00
6D8E2FE83288A625,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110128,082507,20110202,435000.00,97.122,,P,,,20110128,220655,1.00
7C632CBF3ACC3FE1,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110128,094809,20110202,35000.00,105.447,,,,,20110128,220655,1.00
EDD69E696FD82BEB,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,094900,20110209,10000.00,100.097,5.612,,,,20110128,220655,1.00
FFF57BA851EF3095,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,094900,20110209,25000.00,100.097,5.612,,,,20110128,220655,1.00
DDBDC6D4F0702342,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110128,094900,20110202,5000.00,98.045,5.292,,,,20110128,220655,1.00
C1CFF740E49206DC,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110128,094800,20110202,35000.00,105.547,0.800,,,,20110128,220655,1.00
69D865C684D2DC89,S,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110128,094910,20110202,35000.00,101.667,2.855,,,,20110128,220655,1.00
51DC7462A7804CDA,D,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20110128,094527,20110202,50000.00,112.510,,,,,20110128,220655,1.00
B94ACF7B378D430D,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,094511,20110202,550000.00,82.349,,,,,20110128,220655,1.00
077C58DD288C175A,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110128,094910,20110202,35000.00,101.161,,,,,20110128,220655,1.00
E82222037B7560AA,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110128,094915,20110201,10000.00,104.918,5.422,,,,20110128,220655,1.00
F6C7A53851D1B454,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110128,094915,20110202,10000.00,51.342,5.778,,,,20110128,220655,1.00
5FC0535BC916DED0,S,958366D52,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20250401,,,20110128,094911,20110202,5000.00,88.013,5.612,,,,20110128,220655,1.00
93D350636C83CB1C,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110128,094700,20110202,10000.00,101.395,,,,,20110128,220655,1.00
404303276B87AF62,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,094908,20110202,5000.00,104.597,4.982,,,,20110128,220655,1.00
FFA337D98F879553,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110128,094856,20110202,25000.00,107.457,1.063,,,,20110128,220655,1.00
B8CFBB07BAF7A43E,S,25476RAW2,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20230701,,,20110128,094859,20110202,10000.00,99.600,5.043,,,,20110128,220655,1.00
B329CF9E621605C8,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20110128,094914,20110202,10000.00,104.712,2.005,,,,20110128,220655,1.00
BF374C62CA068198,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110128,094837,20110202,1MM+,113.717,1.520,,,,20110128,220655,1.00
E2EE59BD5025BCEB,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110128,094853,20110202,25000.00,107.357,,,,,20110128,220655,1.00
5A1C1B11AE2CE23D,D,25476RAW2,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20230701,,,20110128,094853,20110202,10000.00,99.500,,,,,20110128,220655,1.00
F45C33838546DBDD,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20110128,094800,20110202,30000.00,104.791,,,,,20110128,220655,1.00
5551AF05CED2C45A,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,094914,20110202,5000.00,102.795,,,,,20110128,220655,1.00
FA542FD2BBE92C27,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,094900,20110202,15000.00,103.328,4.488,,,,20110128,220655,1.00
838932ED67462AC4,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110128,094915,20110202,10000.00,94.060,6.420,,,,20110128,220655,1.00
6A2FBC7B1E68AFEC,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,094911,20110202,100000.00,94.000,5.518,,,,20110128,220655,1.00
94E9134BD19543A3,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110128,094917,20110202,100000.00,22.649,6.600,,,,20110128,220655,1.00
1652AE63E72392BC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110128,093345,20110202,15000.00,72.144,,,,,20110128,220655,1.00
D316F7479111B2BE,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110128,094835,20110202,10000.00,100.975,,,,,20110128,220655,1.00
E28E34D5D0335ACA,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110128,094921,20110202,5000.00,103.171,1.151,,,,20110128,220655,1.00
1F039391D6D9EDD9,P,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20110128,094008,20110204,200000.00,100.000,0.000,,,,20110128,220655,1.00
533B29556A1DFB3A,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,094410,20110208,475000.00,100.242,4.500,,,,20110128,220655,1.00
9C3CAC5FE7D2848B,D,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110128,094921,20110202,5000.00,103.087,,,,,20110128,220655,1.00
22EA11B9E51C812A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,094932,20110202,15000.00,102.750,7.530,,,,20110128,220655,1.00
CBAE251D93F00526,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110128,094852,20110128,300000.00,100.000,0.000,,,,20110128,220655,1.00
3C863BC15AC38AF5,P,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110128,094931,20110202,10000.00,102.238,1.957,,,,20110128,220655,1.00
6E7C8F07981A3E9F,D,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20110128,094927,20110202,45000.00,99.805,,,,,20110128,220655,1.00
50CC07B0BFDB03F5,S,801110AN7,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20120901,,,20110128,094927,20110202,45000.00,100.180,2.704,,,,20110128,220655,1.00
365F724A1B435A92,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110128,094619,20110202,125000.00,99.000,4.467,,,,20110128,220655,1.00
711541146C246E3A,D,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20110128,094837,20110202,25000.00,101.407,,,,,20110128,220655,1.00
8C0D28F81BB486E0,D,798306LS3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20110801,,,20110128,094835,20110202,25000.00,101.507,,,,,20110128,220655,1.00
FC504F761B749A8D,S,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20110128,094930,20110202,5000.00,106.869,0.872,,,,20110128,220655,1.00
65644FE91744CC58,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110128,094940,20110202,25000.00,90.429,5.430,,,,20110128,220655,1.00
F81EFE23384F2B25,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20110128,094800,20110202,30000.00,94.636,6.591,,,,20110128,220655,1.00
51BBAD6088631D11,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,093633,20110202,1000000.00,98.304,5.130,,,,20110128,220655,1.00
A189ABFE4C3DE68C,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,094745,20110202,200000.00,96.650,,P,,,20110128,220655,1.00
18BC4EB0788C0976,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,094900,20110202,50000.00,103.453,4.732,,,,20110128,220655,1.00
538F2591F075881F,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,094900,20110202,20000.00,104.703,4.122,,,,20110128,220655,1.00
24E526A4B02DF9F7,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110128,094850,20110202,100000.00,98.500,5.246,,,,20110128,220655,1.00
6F956F2111964134,D,958366D52,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20250401,,,20110128,094845,20110202,5000.00,86.295,,,,,20110128,220655,1.00
72245013DBDF51C4,D,958366D52,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20250401,,,20110128,094843,20110202,5000.00,86.795,,,,,20110128,220655,1.00
A72AAA186323417E,P,8573225H0,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.600,20281015,,,20110128,094900,20110202,5000.00,91.575,5.341,,,,20110128,220655,1.00
39F9FCF89B861B05,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20110128,094900,20110202,10000.00,99.200,5.075,,,,20110128,220655,1.00
A93002C139A05E3E,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20110128,094900,20110202,10000.00,92.070,5.268,,,,20110128,220655,1.00
3FA5F5000DC9A74B,P,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20110128,094900,20110202,10000.00,101.900,3.165,,,,20110128,220655,1.00
C57B8DBD11BA01B3,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110128,094945,20110202,10000.00,104.272,2.087,,,,20110128,220655,1.00
BF59C09E68E3EF4B,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,094900,20110202,50000.00,100.453,,,,,20110128,220655,1.00
E4102E8AF89CA0C3,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110128,094739,20110202,100000.00,102.109,0.600,,,,20110128,220655,1.00
961365ADA24930AF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,094926,20110202,30000.00,95.952,6.750,,,,20110128,220655,1.00
90397E52E2D92D6E,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110128,094951,20110202,50000.00,116.430,2.000,,,,20110128,220655,1.00
1A8ABC5D461EA622,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110128,094819,20110202,30000.00,101.131,,,,,20110128,220655,1.00
E5A8406BCEDB555A,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20110128,094910,20110202,35000.00,101.161,,,,,20110128,220655,1.00
8929EF5533D95386,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,094951,20110202,10000.00,101.215,3.789,,,,20110128,220655,1.00
DA90F76F9DA39B4E,P,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20110128,094951,20110128,5000.00,100.000,7.389,,,,20110128,220655,1.00
89DD0028637213CA,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110128,082707,20110202,435000.00,97.188,,S,,,20110128,220655,1.00
69EECD909EAF9531,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110128,094951,20110202,50000.00,115.180,,,,,20110128,220655,1.00
EB29038099FF1A68,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,094951,20110202,10000.00,100.015,,,,,20110128,220655,1.00
31BA70FDF63DFDD1,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,083610,20110202,250000.00,95.947,,S,,,20110128,220655,1.00
406BF2FE79D38E86,S,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110128,094930,20110202,25000.00,105.903,1.501,,,,20110128,220655,1.00
3C076F59317FA46D,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110128,094947,20110202,40000.00,93.500,5.665,,,,20110128,220655,1.00
F962B48AF8F83AD7,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,094959,20110202,75000.00,87.750,5.900,,,,20110128,220655,1.00
D1CC9702374E74DA,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110128,094935,20110202,25000.00,105.903,,,,,20110128,220655,1.00
4827549C3319C8EE,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,094959,20110202,75000.00,86.125,,,,,20110128,220655,1.00
0CE9BEAD5AE00F64,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095008,20110202,5000.00,102.750,7.530,,,,20110128,220655,1.00
93DD07E107D08E14,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110128,095006,20110202,20000.00,109.546,2.651,,,,20110128,220655,1.00
ABF18BEF9B5FF2E9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110128,095009,20110202,20000.00,86.024,5.950,,,,20110128,220655,1.00
E2E71295777FA59B,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110128,095003,20110202,10000.00,95.711,5.100,,,,20110128,220655,1.00
FD1667576862731F,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110128,094959,20110202,10000.00,73.810,7.339,,,,20110128,220655,1.00
79CE26BD89BC50AF,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110128,095003,20110202,10000.00,95.711,,,,,20110128,220655,1.00
A97EBF544CA7F8FB,P,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110128,094700,20110202,1MM+,97.224,5.694,,,,20110128,220655,1.00
00BDCAD1DD863ADF,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110128,094955,20110202,10000.00,73.710,,,,,20110128,220655,1.00
85E589E1A61580B5,S,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20110128,095013,20110131,130000.00,101.019,1.908,,,,20110128,220655,1.00
B1972E468E9505A9,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110128,094810,20110224,865000.00,100.466,,S,,,20110128,220655,1.00
8ADDEC37C9867D31,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110128,093933,20110202,1000000.00,102.940,3.400,,,,20110128,220655,1.00
D9EDBE7C0441EF81,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,094608,20110202,10000.00,99.875,5.511,,,,20110128,220655,1.00
BC673C71434A25EC,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20110128,095012,20110202,50000.00,101.606,0.818,,,,20110128,220655,1.00
D263A483F1DE9D79,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20110128,094600,20110202,1MM+,97.330,5.685,,,,20110128,220655,1.00
35388FE0F5D59963,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20110128,095013,20110202,15000.00,96.000,5.943,,,,20110128,220655,1.00
FB379308E5306CA3,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110128,094953,20110202,20000.00,108.696,,,,,20110128,220655,1.00
85CC40EED3CFA709,D,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20110128,095000,20110202,50000.00,101.356,,,,,20110128,220655,1.00
9C481C395A7BD970,D,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20110128,094900,20110202,5000.00,106.170,,,,,20110128,220655,1.00
87CC4A9A31F7FCFE,D,46246KUX8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.500,20160801,,,20110128,094923,20110202,5000.00,106.669,,,,,20110128,220655,1.00
CE429834250BD531,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110128,095029,20110201,30000.00,101.510,1.594,,,,20110128,220655,1.00
BAED4D67CFB55A10,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110128,095023,20110202,15000.00,100.750,4.156,,,,20110128,220655,1.00
7052C42D972651F5,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,095016,20110128,100000.00,100.000,0.000,,,,20110128,220655,1.00
2D746CC4151F0E73,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,,,20110128,095023,20110202,15000.00,99.000,,,,,20110128,220655,1.00
1D296649D5564E05,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,095030,20110202,25000.00,99.250,4.370,,,,20110128,220655,1.00
17CB4B482583312B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,094940,20110202,100000.00,98.573,5.100,,,,20110128,220655,1.00
5F94C6957401AB2D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110128,094906,20110202,5000.00,96.973,6.000,,,,20110128,220655,1.00
86F665A798AC7A12,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110128,095000,20110202,25000.00,110.450,2.485,,,,20110128,220655,1.00
C464C8271A923F5A,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,094437,20110202,650000.00,100.578,,,,,20110128,220655,1.00
7608E478A1857E16,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110128,094855,20110202,10000.00,87.922,6.450,,,,20110128,220655,1.00
AEE013329C4874FC,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,095044,20110202,25000.00,100.000,4.749,,,,20110128,220655,1.00
54711C71703160BD,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110128,095046,20110202,25000.00,101.914,1.497,,,,20110128,220655,1.00
3A842D1CC8E14E63,S,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110128,095034,20110202,25000.00,101.327,3.500,,,,20110128,220655,1.00
1FF9F47532C68D3E,D,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110128,095034,20110202,25000.00,100.577,,,,,20110128,220655,1.00
D215BCE5B95151BD,D,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20110128,094736,20110202,70000.00,113.737,,,,,20110128,220655,1.00
6CB8325CB43D9BD1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,095053,20110202,10000.00,94.350,5.517,,,,20110128,220655,1.00
5399805FBBD17230,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20110128,095047,20110202,10000.00,99.052,1.925,,,,20110128,220655,1.00
F6FC21B9A6081FAC,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110128,095000,20110202,100000.00,99.755,5.018,,,,20110128,220655,1.00
40B41DF7B0C0FDDB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,095058,20110201,25000.00,85.250,6.169,,,,20110128,220655,1.00
96C80F22E478A49F,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,094657,20110202,25000.00,103.158,,,,,20110128,220655,1.00
D18302376D03684B,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110128,094957,20110202,20000.00,84.109,,,,,20110128,220655,1.00
48630DAA52BB0014,S,880081KT0,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20150815,,,20110128,094700,20110202,70000.00,113.737,1.830,,,,20110128,220655,1.00
586132C8987BAF92,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110128,095100,20110202,5000.00,83.090,6.630,,,,20110128,220655,1.00
F42D5233C224DA57,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110128,095056,20110202,30000.00,104.709,4.509,,,,20110128,220655,1.00
C766B071AF82FCFE,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110128,095000,20110202,600000.00,99.742,,,,,20110128,220655,1.00
094B6794E38E55E5,S,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110128,084500,20110214,25000.00,100.000,4.750,,,,20110128,220655,1.00
746B30A0A9D1C7DE,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,095103,20110202,25000.00,77.153,4.253,,,,20110128,220655,1.00
B0C0A09EFCDD6248,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110128,095105,20110201,10000.00,97.500,4.536,,,,20110128,220655,1.00
8091A41F8ABF7C45,D,736564AP0,PORTLAND ME ARPT REV GEN,20080618,4.000,20120101,,,20110128,095007,20110202,100000.00,102.465,,,,,20110128,220655,1.00
F9AF38CB6FF9E06A,D,736564AP0,PORTLAND ME ARPT REV GEN,20080618,4.000,20120101,,,20110128,095006,20110202,100000.00,102.490,,,,,20110128,220655,1.00
2ECAD0DCC1F952B9,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110128,095100,20110202,30000.00,104.508,,,,,20110128,220655,1.00
7F6033DB712667EB,P,476034LV3,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20200501,,,20110128,095100,20110202,100000.00,104.072,1.685,,,,20110128,220655,1.00
FB9575BC57677ED3,S,041083QR0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.150,20150701,,,20110128,095116,20110202,5000.00,100.000,4.149,,,,20110128,220655,1.00
D709F32822356D2C,S,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110128,095104,20110202,35000.00,100.349,1.046,,,,20110128,220655,1.00
D0DF0A338DDF4331,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20110128,094816,20110202,1MM+,113.205,2.420,,,,20110128,220655,1.00
45BE7D15DD8D6E8E,P,64579FJT1,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-6,20061122,,20310701,,,20110128,091500,20110204,1MM+,100.000,0.280,,,,20110128,220655,1.00
4ED9F917A5131290,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,095120,20110202,5000.00,84.400,6.245,,,,20110128,220655,1.00
AC683FA2267DD3FC,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,095121,20110202,25000.00,100.000,4.749,,,,20110128,220655,1.00
89DE3183E0CA83C2,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110128,095111,20110202,5000.00,85.768,6.615,,,,20110128,220655,1.00
E6BB39D436E10AD6,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110128,094959,20110202,145000.00,85.449,2.950,,,,20110128,220655,1.00
9DB48FCB1D200B86,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110128,094749,20110202,10000.00,90.750,5.997,,,,20110128,220655,1.00
2932EF3E951698DC,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110128,095112,20110202,10000.00,87.460,5.330,,,,20110128,220655,1.00
9086DA16A89A6C13,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,095119,20110202,20000.00,104.330,9.314,,,,20110128,220655,1.00
DB7E65C03A2C6FF9,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110128,095112,20110202,10000.00,87.360,,,,,20110128,220655,1.00
FEBA45F58FA87E58,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110128,095112,20110202,10000.00,87.360,,,,,20110128,220655,1.00
C9AE45F8220B4920,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20110128,095019,20110202,160000.00,106.057,,,,,20110128,220655,1.00
9EC938C6BBFE3E9B,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20110128,095016,20110202,160000.00,106.082,,,,,20110128,220655,1.00
093AC3A789425493,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20110128,095113,20110202,5000.00,95.286,4.752,,,,20110128,220655,1.00
6297E86E7F2E21B2,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110128,095122,20110202,5000.00,105.000,1.990,,,,20110128,220655,1.00
FC5A22AEF429C2DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,095122,20110202,50000.00,98.127,5.388,,,,20110128,220655,1.00
24292114A043359B,S,116403U20,BROWNSVILLE TEX PUB IMPT,20030415,4.000,20140215,,,20110128,095123,20110202,25000.00,103.572,2.196,,,,20110128,220655,1.00
329508C0702B9649,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095035,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
CB765C46B3906D1A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095055,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
C9693781D9FB45A9,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,095010,20110202,250000.00,95.897,,P,,,20110128,220655,1.00
50006BFB77409C0F,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20110128,095132,20110202,5000.00,98.150,5.401,,,,20110128,220655,1.00
998F50CFBC4620B1,S,365591QX7,GARDNER KANS SER A,20100901,3.000,20241001,,,20110128,095119,20110202,150000.00,91.229,3.830,,,,20110128,220655,1.00
F00ECB3DD9560E57,S,345784DR0,FOREST HILLS PA ,20071115,3.600,20140501,,,20110128,095132,20110202,20000.00,100.001,3.597,,,,20110128,220655,1.00
359E862D6FFD4791,S,61060NBS6,MONROE CNTY IND SOLID WASTE ,20071219,3.750,20180801,,,20110128,095125,20110202,120000.00,101.999,2.715,,,,20110128,220655,1.00
3F9B657E0C14D4E7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,095144,20110202,10000.00,100.000,4.998,,,,20110128,220655,1.00
F68B2D6A93373266,S,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110128,094211,20110202,150000.00,98.783,5.110,,,,20110128,220655,1.00
9A693EAFC589295D,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110128,095137,20110202,50000.00,101.947,4.142,,,,20110128,220655,1.00
C0654646DF65A8FE,S,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110128,095140,20110202,100000.00,101.327,3.500,,,,20110128,220655,1.00
F178E6F6EE449F96,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110128,095131,20110202,20000.00,89.125,5.600,,,,20110128,220655,1.00
1C560E181355A7DD,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20110128,095137,20110202,50000.00,101.197,,,,,20110128,220655,1.00
81701E64372204AC,D,575930L26,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20140601,,,20110128,095140,20110202,100000.00,100.577,,,,,20110128,220655,1.00
66843ADF6A4232BC,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110128,094900,20110202,15000.00,91.000,,,,,20110128,220655,1.00
5BECB06EF1D1D3EB,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,095041,20110202,25000.00,75.760,,,,,20110128,220655,1.00
5D947C637CDBFBAE,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20110128,095030,20110202,10000.00,99.753,,,,,20110128,220655,1.00
5898D9D5C42BB376,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,095039,20110202,25000.00,76.010,,,,,20110128,220655,1.00
69432E9B4C69E6C8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,095149,20110202,5000.00,100.000,4.998,,,,20110128,220655,1.00
2FBFC22DC9F68FC6,S,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110128,095140,20110202,25000.00,110.437,4.485,,,,20110128,220655,1.00
60F0B1B237CB9EA5,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110128,095100,20110202,75000.00,107.059,2.700,,,,20110128,220655,1.00
A0B88C51380680AF,D,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110128,095140,20110202,25000.00,108.272,,,,,20110128,220655,1.00
C73DF6910AB523D1,S,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110128,095146,20110204,10000.00,99.900,5.260,,,,20110128,220655,1.00
672BB7B668BCD250,S,573100BL7,MARTHAS VINEYARD MASS LD BK ,20040901,4.500,20240501,,,20110128,095151,20110202,5000.00,96.839,4.825,,,,20110128,220655,1.00
087408E3ADDF54DA,S,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110128,095145,20110202,100000.00,109.218,1.050,,,,20110128,220655,1.00
93D3991AB5CE8774,D,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110128,095000,20110128,300000.00,100.000,,,,,20110128,220655,1.00
548C6EF52056C7F7,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20110128,095031,20110202,10000.00,99.503,,,,,20110128,220655,1.00
ACA1CB8FBB40B482,D,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110128,095035,20110202,30000.00,106.651,,,,,20110128,220655,1.00
C1880F4C358558A7,D,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110128,095100,20110202,25000.00,108.002,,,,,20110128,220655,1.00
65723595CC83E6D0,D,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20110128,095146,20110204,10000.00,99.150,,,,,20110128,220655,1.00
B89FAC6A04B45B8A,D,573100BL7,MARTHAS VINEYARD MASS LD BK ,20040901,4.500,20240501,,,20110128,095151,20110202,5000.00,95.089,,,,,20110128,220655,1.00
AD781155CF3C43F1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,095046,20110202,100000.00,95.136,,P,,,20110128,220655,1.00
349B815CF3F9050F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,095153,20110202,20000.00,100.000,4.998,,,,20110128,220655,1.00
B1E6EBEE64FE748A,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110128,095101,20110202,140000.00,105.807,3.977,,,,20110128,220655,1.00
1B473ECE1C2B1D0F,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20110128,095156,20110202,30000.00,101.752,3.184,,,,20110128,220655,1.00
9078C8C56793EFEA,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,094859,20110202,350000.00,96.675,,,,,20110128,220655,1.00
F0BFCDCA01068D9D,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110128,095150,20110202,15000.00,96.624,5.034,,,,20110128,220655,1.00
21BEE05CA33F08A1,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110128,095150,20110201,10000.00,100.000,5.137,,,,20110128,220655,1.00
DC52C033DF3914DC,D,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20110128,095156,20110202,30000.00,101.002,,,,,20110128,220655,1.00
FF2CFBF1835920CE,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110128,095057,20110202,35000.00,100.150,,,,,20110128,220655,1.00
E6A9C9F4306144B6,D,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110128,095049,20110202,35000.00,100.249,,,,,20110128,220655,1.00
0A2ED42D8270449E,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110128,095150,20110202,15000.00,94.730,,,,,20110128,220655,1.00
0FD4C8E197B5483F,S,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20110128,095154,20110131,110000.00,101.019,1.908,,,,20110128,220655,1.00
4AA67BBA5333C375,S,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,095157,20110203,50000.00,102.800,3.607,,,,20110128,220655,1.00
9745CF8BD7D09F21,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110128,095158,20110202,25000.00,95.075,4.497,,,,20110128,220655,1.00
53946F913D75E5B8,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20110128,095201,20110202,10000.00,101.630,6.271,,,,20110128,220655,1.00
BE7FC71DAE572710,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110128,094935,20110202,300000.00,98.867,6.341,,,,20110128,220655,1.00
6DB219D0682DD892,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,095200,20110204,30000.00,95.228,5.450,,,,20110128,220655,1.00
B0B0CA66C8B6836A,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,095206,20110201,5000.00,98.800,5.401,,,,20110128,220655,1.00
48F07B5C6A4A255F,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110128,094750,20110202,1MM+,99.065,,P,,,20110128,220655,1.00
C267CDC45FE46891,S,48542KCZ0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.250,20160801,,,20110128,095214,20110201,5000.00,107.105,1.350,,,,20110128,220655,1.00
4A38B23B5BA817E9,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,095207,20110202,25000.00,101.215,3.789,,,,20110128,220655,1.00
DC5DDA32D4003F07,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,095147,20110202,20000.00,93.526,5.582,,,,20110128,220655,1.00
D2FA17BD45CD3F94,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20320215,Y,,20110128,094810,20110224,865000.00,100.406,,P,,,20110128,220655,1.00
A6A2BE4334E4B4B2,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,095207,20110202,25000.00,100.015,,,,,20110128,220655,1.00
4E2998C521AAA149,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,095211,20110202,25000.00,96.660,,,,,20110128,220655,1.00
B213BA90445455F7,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,095148,20110202,20000.00,91.270,,,,,20110128,220655,1.00
FDB644DA6FBA0857,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,095214,20110202,10000.00,100.535,6.330,,,,20110128,220655,1.00
2F2A9E73E3060DB3,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110128,095118,20110202,15000.00,83.000,,,,,20110128,220655,1.00
D910D65A9B8B10DB,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110128,095115,20110202,15000.00,83.250,,,,,20110128,220655,1.00
138548212F356DD6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,095210,20110202,310000.00,92.013,,S,,,20110128,220655,1.00
0F47CC40873F4879,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110128,095200,20110202,50000.00,99.755,5.018,,,,20110128,220655,1.00
1E9499E59F2D4351,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110128,095229,20110202,10000.00,99.390,4.800,,,,20110128,220655,1.00
416B70042464680A,S,969871Y55,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.500,20300401,,,20110128,095226,20110202,20000.00,96.500,5.804,,,,20110128,220655,1.00
22BC08AF46962710,D,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,095208,20110203,50000.00,101.397,,,,,20110128,220655,1.00
1BA5CB19345827A8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,095210,20110202,310000.00,91.953,,P,,,20110128,220655,1.00
CE82134C68BDB93B,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110128,095234,20110202,5000.00,87.087,4.145,,,,20110128,220655,1.00
2B056D63CE680C22,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110128,095239,20110202,5000.00,99.390,4.800,,,,20110128,220655,1.00
B872948CD8E76F20,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,095228,20110202,10000.00,103.195,5.136,,,,20110128,220655,1.00
E4B40EB2DE3A9884,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110128,095236,20110202,25000.00,110.373,2.283,,,,20110128,220655,1.00
EAC8187949422056,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110128,095100,20110202,25000.00,98.214,3.600,,,,20110128,220655,1.00
4A937FAE12CB5D4E,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110128,094900,20110202,1000000.00,103.785,0.300,,,,20110128,220655,1.00
1E46D74237F5E3C8,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110128,094940,20110128,1MM+,100.000,,,,,20110128,220655,1.00
372B2C33DD63FE94,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110128,095005,20110128,1MM+,100.000,,,,,20110128,220655,1.00
9D807AFBA41B6A67,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110128,095208,20110202,25000.00,93.436,,,,,20110128,220655,1.00
1F926DB416027172,D,799408D63,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.000,20150801,,,20110128,095059,20110202,25000.00,103.901,,,,,20110128,220655,1.00
5228484A5B14421B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110128,095237,20110215,25000.00,93.500,5.198,,,,20110128,220655,1.00
40856986CCC3F080,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,095241,20110202,25000.00,99.425,5.172,,,,20110128,220655,1.00
20BFDC07E1ECAC65,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,095242,20110202,50000.00,98.127,5.388,,,,20110128,220655,1.00
8A0FEFA0C8D85B42,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,095243,20110202,100000.00,105.049,3.659,,,,20110128,220655,1.00
44633AD026543B9E,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,,,20110128,095100,20110202,25000.00,98.214,3.600,,,,20110128,220655,1.00
C2AEBC0A4C7DBBB5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095135,20110128,100000.00,100.000,0.000,,,,20110128,220655,1.00
3E944131CB88A3C2,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095155,20110128,1000000.00,100.000,0.000,,,,20110128,220655,1.00
98388E4D37F4243C,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095215,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
CDC32103603E77E4,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110128,095241,20110202,5000.00,93.400,5.573,,,,20110128,220655,1.00
3CD38523F9D5E948,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,095243,20110202,100000.00,105.049,,,,,20110128,220655,1.00
14A167A3D4C26682,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,095235,20110202,270000.00,100.000,5.000,,,,20110128,220655,1.00
98D51F355B286160,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,094739,20110202,500000.00,106.391,,,,,20110128,220655,1.00
3CEA0CBA37B266C6,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,095010,20110202,250000.00,95.947,,S,,,20110128,220655,1.00
64831B70A07624CD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,095255,20110202,10000.00,94.350,5.517,,,,20110128,220655,1.00
BD03D83B1EED4CD6,S,798135UF4,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.100,20140901,,,20110128,094012,20110202,35000.00,103.646,1.750,,,,20110128,220655,1.00
ABDCFE4A9B37FAC7,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20110128,095248,20110202,25000.00,105.599,1.405,,,,20110128,220655,1.00
04131AAF0E492CD6,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110128,095231,20110128,600000.00,100.000,0.000,,,,20110128,220655,1.00
0C6DD041699D8B99,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110128,095254,20110202,15000.00,96.624,5.034,,,,20110128,220655,1.00
560A55B1AFDB2548,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,095016,20110202,500000.00,106.466,,,,,20110128,220655,1.00
53D4F909994E7C36,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110128,095148,20110202,15000.00,87.909,,,,,20110128,220655,1.00
467E671DA8594338,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,095149,20110202,10000.00,98.250,,,,,20110128,220655,1.00
8E71D45E8177C1BB,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,095136,20110202,10000.00,98.500,,,,,20110128,220655,1.00
BC489029796F5FFC,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110128,095147,20110202,15000.00,88.159,,,,,20110128,220655,1.00
CAE8726F6A96CF3B,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110128,095254,20110202,15000.00,94.730,,,,,20110128,220655,1.00
C7536D2BB34F6FCF,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110128,095100,20110202,65000.00,16.992,7.074,,,,20110128,220655,1.00
2D078388798437D9,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110128,095301,20110202,5000.00,100.150,6.467,,,,20110128,220655,1.00
4781AE72EF7244D4,P,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20110128,095200,20110202,100000.00,35.172,4.588,,,,20110128,220655,1.00
5F857B1FE3FA91BF,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,095259,20110202,50000.00,101.192,4.849,,,,20110128,220655,1.00
0E7D572F6F16BBCF,S,736564AP0,PORTLAND ME ARPT REV GEN,20080618,4.000,20120101,,,20110128,095304,20110202,100000.00,102.715,1.007,,,,20110128,220655,1.00
1C8592E2AE179E47,S,864766ZP8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.200,20210501,,,20110128,095306,20110202,10000.00,99.966,4.203,,,,20110128,220655,1.00
251F29A4640E2B87,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110128,094800,20110202,545000.00,90.091,6.120,,,,20110128,220655,1.00
86B53E5519D70E55,D,864766ZP8,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.200,20210501,,,20110128,095306,20110202,10000.00,99.216,,,,,20110128,220655,1.00
A6134FD19ACA9CD0,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110128,095207,20110202,10000.00,106.799,,,,,20110128,220655,1.00
F0360D6050075DF9,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110128,095311,20110202,5000.00,100.000,6.489,,,,20110128,220655,1.00
C8A0487A2D6C0423,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,095257,20110202,50000.00,104.229,3.386,,,,20110128,220655,1.00
816A5827E474E235,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110128,095309,20110202,5000.00,106.199,1.310,,,,20110128,220655,1.00
E3FCF5030726E238,S,162410CD4,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.000,20251001,,,20110128,095227,20110202,325000.00,88.984,6.150,,,,20110128,220655,1.00
42F13F3FC922F3D9,S,809545RT5,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20220301,,,20110128,095146,20110202,685000.00,89.113,3.600,,,,20110128,220655,1.00
B5FB6A397AB99577,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,095214,20110202,10000.00,100.035,,,,,20110128,220655,1.00
31AD980DB9A9B928,P,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20110128,095206,20110202,65000.00,96.010,5.809,,,,20110128,220655,1.00
563ED29110C7E867,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,095225,20110202,10000.00,102.545,,,,,20110128,220655,1.00
5590D2C5000622B1,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,095209,20110202,10000.00,102.795,,,,,20110128,220655,1.00
9E6EF775CDB71798,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110128,095051,20110202,20000.00,83.859,,,,,20110128,220655,1.00
843828DBE1E91418,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110128,095200,20110202,10000.00,107.049,2.716,,,,20110128,220655,1.00
BC82F78866C2367A,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,095044,20110202,250000.00,99.250,,,,,20110128,220655,1.00
83BFAAB0A299D39D,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110128,095321,20110202,5000.00,86.100,5.700,,,,20110128,220655,1.00
FB7047C875AAA2AC,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110128,095315,20110202,10000.00,110.188,0.849,,,,20110128,220655,1.00
A28D42B79A9ED4F8,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20110128,095100,20110202,100000.00,104.774,1.350,,,,20110128,220655,1.00
20FAF8CC9874740B,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20110128,095213,20110202,660000.00,103.935,,,,,20110128,220655,1.00
32AEE4B13AAD6906,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110128,095241,20110202,25000.00,112.619,,,,,20110128,220655,1.00
2C92E5074AD44F09,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110128,095332,20110202,25000.00,100.000,5.250,,,,20110128,220655,1.00
888321E14B20C3A6,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110128,095250,20110202,25000.00,97.300,5.270,,,,20110128,220655,1.00
60ABAF981B3E3C71,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110128,095329,20110202,25000.00,99.250,,,,,20110128,220655,1.00
FC4D93DABCFCF63F,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,094029,20110202,245000.00,112.313,,,,,20110128,220655,1.00
5B54F3AA8F32987D,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110128,095342,20110203,15000.00,100.000,2.099,,,,20110128,220655,1.00
1C0F2CDCDB88F8E8,S,677302JN2,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,4.000,20170601,,,20110128,095338,20110202,10000.00,105.696,2.600,,,,20110128,220655,1.00
40E0267174180C77,S,914720ZF7,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.250,20150401,,,20110128,095302,20110202,170000.00,107.753,0.562,,,,20110128,220655,1.00
CBA0A9EF46A7653C,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,095255,20110128,800000.00,100.000,0.000,,,,20110128,220655,1.00
C0ECF0CC75A5554F,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110128,095347,20110202,10000.00,92.815,5.350,,,,20110128,220655,1.00
5DB60F3210A173F4,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110128,095335,20110202,15000.00,75.933,3.815,,,,20110128,220655,1.00
06C648D520A5D6B5,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110128,095330,20110202,25000.00,104.427,1.405,,,,20110128,220655,1.00
18FCAD57AC4DDD33,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110128,095343,20110202,10000.00,99.994,4.500,,,,20110128,220655,1.00
5B2C3B0E408902EC,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,094832,20110202,170000.00,104.406,,,,,20110128,220655,1.00
E45BEB4BEC25C636,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110128,095325,20110202,10000.00,106.390,1.289,,,,20110128,220655,1.00
CD25483C47D8B80C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,095102,20110202,170000.00,104.481,,,,,20110128,220655,1.00
4641BDE2EA39B2BB,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110128,094908,20110202,10000.00,87.600,6.145,,,,20110128,220655,1.00
8CBF816CE2E206BC,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,095200,20110202,50000.00,104.005,,,,,20110128,220655,1.00
20AF166A0FC6C417,D,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110128,095325,20110202,10000.00,106.290,,,,,20110128,220655,1.00
D2B64E8210DB7404,D,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110128,095325,20110202,10000.00,106.290,,,,,20110128,220655,1.00
CC47599A4180EFE1,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110128,095143,20110202,5000.00,84.500,,,,,20110128,220655,1.00
41B1DED1FCE466E4,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110128,095342,20110215,50000.00,100.000,4.970,,,,20110128,220655,1.00
BA281E19247A2A98,S,45504RHJ8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.250,20180601,,,20110128,095347,20110202,20000.00,102.662,3.500,,,,20110128,220655,1.00
B8941F0C3E0DC872,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110128,095351,20110202,50000.00,103.995,4.199,,,,20110128,220655,1.00
AD3F25A202075123,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110128,095351,20110202,50000.00,102.995,,,,,20110128,220655,1.00
8F425F03AB09403C,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,095249,20110202,50000.00,104.129,,,,,20110128,220655,1.00
2C0674E2489B05B3,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20110128,095253,20110202,25000.00,114.061,,,,,20110128,220655,1.00
789D1C4CA6AE720D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,095401,20110202,5000.00,94.350,5.517,,,,20110128,220655,1.00
C5179183DB61B3DC,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110128,095200,20110202,25000.00,112.744,1.750,,,,20110128,220655,1.00
7F66B1195C9BA8C4,S,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20110128,094605,20110128,600000.00,100.000,0.000,,,,20110128,220655,1.00
8A768C95F0706713,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,093740,20110202,220000.00,97.425,,,,,20110128,220655,1.00
7CEB726F1DC07277,S,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20110128,095354,20110202,10000.00,104.700,0.678,,,,20110128,220655,1.00
ABE6E63AE12BBEE5,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,095353,20110202,20000.00,95.997,5.100,,,,20110128,220655,1.00
ED4BB6011BC1C554,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,095116,20110202,350000.00,96.750,,,,,20110128,220655,1.00
8CF29BD966BF8A49,D,353186Q77,FRANKLIN CNTY OHIO HOSP REV VAR-REF-U S HLTH CORP-SER B,19961213,,20201201,,,20110128,094605,20110128,600000.00,100.000,,,,,20110128,220655,1.00
71EF114A3D50BECC,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20110128,095355,20110202,10000.00,104.200,,,,,20110128,220655,1.00
0739A50E268C4B62,D,650028AV5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.900,20220315,,,20110128,095354,20110202,10000.00,104.200,,,,,20110128,220655,1.00
3841061A6186746E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,095406,20110202,10000.00,88.900,6.100,,,,20110128,220655,1.00
48E5AE918FD15927,S,7622123G1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.625,20111001,,,20110128,095356,20110202,10000.00,101.349,1.572,,,,20110128,220655,1.00
7FD84FD9DB3D50EE,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110128,095357,20110202,10000.00,87.168,5.330,,,,20110128,220655,1.00
EA2BAF8103EE6121,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110128,095325,20110202,85000.00,76.825,,,,,20110128,220655,1.00
251A68C37B8D95BB,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,095257,20110201,50000.00,98.692,,,,,20110128,220655,1.00
FE945EB310F17B40,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,095251,20110201,50000.00,98.817,,,,,20110128,220655,1.00
533CC8EF75A47F23,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110128,095357,20110202,10000.00,85.250,,,,,20110128,220655,1.00
5C0F404020C1B481,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20110128,095411,20110202,5000.00,92.815,5.350,,,,20110128,220655,1.00
F0EF5120E11618AA,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,095352,20110203,20000.00,101.402,4.329,,,,20110128,220655,1.00
7629971DB20C4017,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,095136,20110202,220000.00,97.500,,,,,20110128,220655,1.00
379F232AF0343F84,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20110128,095200,20110202,25000.00,114.311,2.220,,,,20110128,220655,1.00
6709B579C52207FE,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,095405,20110217,20000.00,102.450,4.073,,,,20110128,220655,1.00
E4995D07F458B288,S,721799ZN7,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-REF,20040402,4.625,20130701,,,20110128,095405,20110202,35000.00,105.511,0.701,,,,20110128,220655,1.00
65029EBCD2E3D298,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,095359,20110202,500000.00,104.987,3.390,,,,20110128,220655,1.00
226A5204B91CCF4A,D,7622123G1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.625,20111001,,,20110128,095359,20110202,10000.00,101.250,,,,,20110128,220655,1.00
D723F39454D204F2,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,095400,20110202,20000.00,104.703,4.122,,,,20110128,220655,1.00
79171302BEBF3C74,S,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,095400,20110202,10000.00,105.088,3.544,,,,20110128,220655,1.00
D7279A6CB86C34E4,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20110128,095400,20110202,10000.00,100.150,4.962,,,,20110128,220655,1.00
D184F9A9C81E8D94,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110128,095300,20110202,10000.00,105.149,4.000,,,,20110128,220655,1.00
62B1BEA077006942,S,97710BC67,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20180815,Y,,20110128,095413,20110216,25000.00,104.220,4.335,,,,20110128,220655,1.00
04C716DFC182998D,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110128,095415,20110202,5000.00,96.325,5.404,,,,20110128,220655,1.00
093BBCF4FE88D7E3,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20110128,095307,20110202,35000.00,105.807,3.977,,,,20110128,220655,1.00
336BDBBF4899577A,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110128,095303,20110202,5000.00,105.500,,,,,20110128,220655,1.00
2860AA24E7DE2145,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110128,095247,20110202,5000.00,105.999,,,,,20110128,220655,1.00
9C2C258D7EE80CFF,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20110128,095420,20110202,10000.00,97.405,4.500,,,,20110128,220655,1.00
517FDDE4F0B23832,S,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,,,20110128,095155,20110202,25000.00,99.451,4.576,,,,20110128,220655,1.00
D5F775686D228EDB,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110128,095357,20110202,5000.00,112.699,1.546,,,,20110128,220655,1.00
2D75400276178A14,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,,,20110128,095156,20110202,25000.00,98.270,,,,,20110128,220655,1.00
4B502D8909BA9E0C,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20110128,095406,20110202,15000.00,102.830,1.366,,,,20110128,220655,1.00
578852AE6750F3FC,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,095421,20110202,100000.00,101.250,4.446,,,,20110128,220655,1.00
EA683810D48236DD,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110128,095358,20110202,5000.00,112.499,,,,,20110128,220655,1.00
E447E0FB61A1318E,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,095421,20110202,100000.00,100.500,,,,,20110128,220655,1.00
041279B47EEA2932,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20110128,095357,20110202,5000.00,112.499,,,,,20110128,220655,1.00
AEAC9A43FD74FAFE,D,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20110128,095406,20110202,15000.00,102.730,,,,,20110128,220655,1.00
EECCF1B3EF3681F9,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110128,095400,20110202,30000.00,99.876,5.010,,,,20110128,220655,1.00
721BEC529DF60FD2,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110128,095400,20110202,10000.00,102.726,3.618,,,,20110128,220655,1.00
729B0EEF4572B034,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110128,095400,20110202,5000.00,95.896,5.034,,,,20110128,220655,1.00
F4F1335BA93C2D84,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110128,095400,20110202,10000.00,99.305,5.057,,,,20110128,220655,1.00
119B7968188F3C7E,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110128,095400,20110202,65000.00,16.992,7.074,,,,20110128,220655,1.00
1AF5C52A39CDFE78,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110128,095400,20110202,5000.00,114.158,2.924,,,,20110128,220655,1.00
9609B5F30F35C7EA,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110128,095400,20110202,5000.00,92.848,4.996,,,,20110128,220655,1.00
D93E8D237A8A775F,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20110128,095407,20110202,10000.00,101.993,4.655,,,,20110128,220655,1.00
C8347226FC6ACFBD,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,095426,20110202,15000.00,98.430,5.137,,,,20110128,220655,1.00
042C55F3191D9879,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110128,095400,20110202,5000.00,98.094,5.178,,,,20110128,220655,1.00
5C06A6B517E33642,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,095425,20110128,1MM+,100.000,0.000,,,,20110128,220655,1.00
6E9621BDB0414391,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110128,095422,20110202,5000.00,106.253,4.200,,,,20110128,220655,1.00
3102EB204733E4CE,D,97710BC67,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20180815,Y,,20110128,095408,20110216,25000.00,104.120,,,,,20110128,220655,1.00
0B88C7BEB0F81D8F,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,095438,20110202,50000.00,95.816,6.720,,,,20110128,220655,1.00
55DAD1CF507C65B3,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110128,095441,20110201,35000.00,90.391,5.250,,,,20110128,220655,1.00
E4EE99339A616702,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,095442,20110202,5000.00,100.750,4.834,,,,20110128,220655,1.00
99034A69CBF1CFA8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,095442,20110202,5000.00,102.100,4.607,,,,20110128,220655,1.00
9234599974A7B143,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110128,095412,20110202,10000.00,105.602,2.750,,,,20110128,220655,1.00
E24083DC9813F3B6,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110128,095435,20110202,45000.00,98.600,4.872,,,,20110128,220655,1.00
E6EC43D98DA354E5,S,927781SU9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20290901,,,20110128,094242,20110128,900000.00,100.969,4.860,,,,20110128,220655,1.00
63AA7756DC396B26,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110128,095439,20110202,10000.00,60.697,5.100,,,,20110128,220655,1.00
B975E83E9E3D65FA,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,095431,20110202,15000.00,96.500,,,,,20110128,220655,1.00
9395A01E6CF06E2A,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110128,095440,20110202,25000.00,99.658,5.033,,,,20110128,220655,1.00
EE591BB35DA150D4,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20110128,095439,20110202,10000.00,59.821,,,,,20110128,220655,1.00
DA022B7C727101C8,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110128,095440,20110202,25000.00,98.658,,,,,20110128,220655,1.00
26E7785982FBDE89,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110128,095442,20110202,25000.00,86.374,5.581,,,,20110128,220655,1.00
6AB5116BF2936266,S,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20110128,095300,20110202,40000.00,111.739,3.100,,,,20110128,220655,1.00
6C6F34A3F48215CA,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20110128,095449,20110202,10000.00,101.855,3.849,,,,20110128,220655,1.00
74433C32151997ED,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,095300,20110202,5000.00,106.055,,,,,20110128,220655,1.00
0C4295C597EA8DE5,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110128,095439,20110202,20000.00,108.400,2.036,,,,20110128,220655,1.00
3ECDDE1E1B5FAD1D,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20110128,095445,20110202,10000.00,108.400,2.036,,,,20110128,220655,1.00
5EBA4EC87EAA6400,P,942835AG4,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20140101,,,20110128,094226,20110202,600000.00,101.776,2.273,,,,20110128,220655,1.00
20ADF49F402EDA07,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110128,095400,20110202,65000.00,15.492,7.449,,,,20110128,220655,1.00
9807E21CAB5D3D98,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,095300,20110202,5000.00,106.555,3.950,,,,20110128,220655,1.00
C432BBCD3907F6D6,S,65825PBK5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20160501,,,20110128,095454,20110202,50000.00,103.942,2.200,,,,20110128,220655,1.00
242A0EF9751EB76B,S,231266FL6,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20161101,,,20110128,095223,20110202,125000.00,103.746,2.300,,,,20110128,220655,1.00
DF2F09A6A0F9A330,D,65825PBK5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20160501,,,20110128,095454,20110202,50000.00,102.692,,,,,20110128,220655,1.00
AFC0ED166132888F,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,095457,20110303,15000.00,103.000,5.967,,,,20110128,220655,1.00
0DCB1A037EDD5EBB,S,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20110128,095458,20110202,15000.00,104.875,2.846,,,,20110128,220655,1.00
FF23AD83713DF81B,D,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,095300,20110203,20000.00,99.277,,,,,20110128,220655,1.00
8F6DE0A6EAB23497,D,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,095350,20110203,20000.00,99.527,,,,,20110128,220655,1.00
73276D3E3F50E5C4,S,880557Q55,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20170501,,,20110128,095452,20110202,10000.00,107.126,2.750,,,,20110128,220655,1.00
6D15F8F5FE233555,D,880557Q55,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20170501,,,20110128,095400,20110202,10000.00,107.125,,,,,20110128,220655,1.00
0360985D6BA8EF82,D,942835AG4,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20140101,,,20110128,095154,20110202,600000.00,102.026,,,,,20110128,220655,1.00
178548BE7AD269E8,D,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20110128,095406,20110202,15000.00,102.480,,,,,20110128,220655,1.00
091EBFE782968D2D,D,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20110128,095403,20110202,15000.00,102.730,,,,,20110128,220655,1.00
C12EF858EE965ED0,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110128,095412,20110202,5000.00,109.325,,,,,20110128,220655,1.00
497DF880319D0A9B,S,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20110128,095416,20110202,25000.00,97.125,3.694,,,,20110128,220655,1.00
408A88646D08A554,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20110128,095400,20110202,5000.00,109.825,3.735,,,,20110128,220655,1.00
5261753B9928336E,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110128,095510,20110202,50000.00,85.818,5.797,,,,20110128,220655,1.00
47C4D8F6503E0616,S,97710VZV3,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20170215,,,20110128,095429,20110202,15000.00,100.000,5.000,,,,20110128,220655,1.00
C01E43913BACADC0,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20110128,095426,20110202,25000.00,75.676,,,,,20110128,220655,1.00
6EDD77BBB0C32AA3,S,927781SU9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20290901,,,20110128,093647,20110128,1MM+,100.969,4.860,,,,20110128,220655,1.00
76EE50EA9F1110D0,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110128,095521,20110202,10000.00,92.166,5.142,,,,20110128,220655,1.00
3A6F83493314F5E4,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110128,095115,20110202,1MM+,99.125,,S,,,20110128,220655,1.00
F3455FD691F5DBF9,D,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20110128,095436,20110202,20000.00,107.443,,,,,20110128,220655,1.00
6C5BD7DFE6D7EF61,P,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20110128,095520,20110202,20000.00,98.000,4.390,,,,20110128,220655,1.00
92A162A0EE14C252,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110128,095448,20110128,300000.00,100.000,0.000,,,,20110128,220655,1.00
4088991DFB821B53,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110128,095526,20110202,15000.00,108.164,1.844,,,,20110128,220655,1.00
250AA93C58540FEA,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20110128,095346,20110202,160000.00,106.482,0.517,,,,20110128,220655,1.00
4827B49F40921814,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110128,095500,20110202,10000.00,90.359,,,,,20110128,220655,1.00
2114A8CF8A3B01DA,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110128,095526,20110202,15000.00,107.664,,,,,20110128,220655,1.00
A79ACDBF2C12422A,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20110128,095530,20110202,20000.00,97.957,,,,,20110128,220655,1.00
7CA5486FC8242FF2,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110128,095523,20110202,5000.00,79.500,,,,,20110128,220655,1.00
B6D0FF38A0DC5CE0,S,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20110128,095416,20110202,10000.00,97.125,3.694,,,,20110128,220655,1.00
62E8B8E3507851F2,S,49151EJ87,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20181101,,,20110128,095400,20110202,20000.00,107.693,3.700,,,,20110128,220655,1.00
655B98F0C0A382FF,S,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110128,095518,20110202,25000.00,103.891,2.180,,,,20110128,220655,1.00
E814021BC1B7D0E3,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20110128,095530,20110202,20000.00,99.332,5.115,,,,20110128,220655,1.00
D3C6A6E843E801BE,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,095542,20110210,5000.00,102.500,5.677,,,,20110128,220655,1.00
93A62BC5AAC48842,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,095536,20110202,10000.00,100.750,3.763,,,,20110128,220655,1.00
080C15E701A544C7,D,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110128,095450,20110202,30000.00,98.093,,,,,20110128,220655,1.00
45BA9EC60C2BEFE5,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,095536,20110202,10000.00,98.750,,,,,20110128,220655,1.00
DD24B03F6322614C,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110128,095448,20110202,50000.00,105.191,,,,,20110128,220655,1.00
38A8B3EE0761B486,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110128,095500,20110202,25000.00,99.901,5.009,,,,20110128,220655,1.00
9201C4FE7C92ABD7,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,095500,20110202,25000.00,99.894,5.261,,,,20110128,220655,1.00
4F7611C9D3369C4D,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,095500,20110202,25000.00,104.750,5.555,,,,20110128,220655,1.00
B1195A32C9819BB9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,095500,20110202,25000.00,104.009,2.684,,,,20110128,220655,1.00
86B5D1F70097FC49,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110128,095532,20110202,15000.00,85.330,6.124,,,,20110128,220655,1.00
BFDE0D24F1EC471D,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20110128,095546,20110202,5000.00,88.500,5.874,,,,20110128,220655,1.00
38C20728F99E7B1F,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110128,095546,20110202,75000.00,66.604,5.202,,,,20110128,220655,1.00
3A5128EC2FA92265,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110128,095544,20110202,20000.00,98.516,5.140,,,,20110128,220655,1.00
477E12202E393F6E,P,823483FQ0,SHERBORN MASS REF-MUN PURP,20070515,4.500,20170515,,,20110128,095519,20110202,25000.00,109.820,2.786,,,,20110128,220655,1.00
7FC66FF9A1775006,P,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110128,095520,20110202,50000.00,102.480,1.976,,,,20110128,220655,1.00
57E86296EA3B9B97,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110128,095502,20110202,40000.00,113.392,1.828,,,,20110128,220655,1.00
5666FED32C8C56D6,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110128,095548,20110202,20000.00,96.344,,,,,20110128,220655,1.00
A9FD3316C9527848,P,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20110128,095548,20110202,5000.00,101.800,4.913,,,,20110128,220655,1.00
6BA3A379A33B2153,D,823483FQ0,SHERBORN MASS REF-MUN PURP,20070515,4.500,20170515,,,20110128,095519,20110202,25000.00,109.920,,,,,20110128,220655,1.00
DA368813DF1A64C2,D,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110128,095520,20110202,50000.00,102.580,,,,,20110128,220655,1.00
13429DB9727CC6C8,D,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110128,095523,20110202,25000.00,103.891,,,,,20110128,220655,1.00
57DDD88E034CB111,D,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20110128,095548,20110202,5000.00,101.800,,,,,20110128,220655,1.00
2186792195F489EB,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,095536,20110202,10000.00,98.750,,,,,20110128,220655,1.00
C1CCD526C0AD1F84,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110128,095447,20110202,100000.00,106.426,,,,,20110128,220655,1.00
C5427E928312AC75,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110128,095029,20110202,40000.00,113.392,,,,,20110128,220655,1.00
B7A4D0A262294EBC,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,095500,20110202,10000.00,100.126,4.916,,,,20110128,220655,1.00
92D0BDAB9F809FD8,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20110128,095542,20110202,10000.00,104.760,1.971,,,,20110128,220655,1.00
E57CC7CB7A7E55A8,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20110128,095544,20110202,10000.00,104.260,,,,,20110128,220655,1.00
75B97A847E66BF80,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110128,095546,20110202,20000.00,91.983,5.369,,,,20110128,220655,1.00
86614976A5D4DCB1,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110128,095558,20110202,160000.00,111.799,2.001,,,,20110128,220655,1.00
CC003451D33B599C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110128,095558,20110131,100000.00,100.300,4.877,,,,20110128,220655,1.00
EDDDE25C8CCD4131,S,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20110128,095329,20110128,300000.00,100.000,,,,,20110128,220655,1.00
5BADF56003995DDB,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110128,095601,20110202,5000.00,101.373,3.666,,,,20110128,220655,1.00
C7FD927391004738,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20110128,095600,20110202,25000.00,99.996,4.250,,,,20110128,220655,1.00
CF816147E7C329A0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,095607,20110202,15000.00,100.000,5.123,,,,20110128,220655,1.00
3CC184794ADC1FE6,S,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20110128,095602,20110204,5000.00,94.300,4.700,,,,20110128,220655,1.00
DD96B7FCF61A5276,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110128,095400,20110202,50000.00,105.316,4.050,,,,20110128,220655,1.00
0B599FDCF001B7C1,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110128,095331,20110202,600000.00,99.500,,,,,20110128,220655,1.00
53411EBCC3532A1D,S,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110128,095557,20110202,25000.00,105.881,3.069,,,,20110128,220655,1.00
398ADD9DDE45D061,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20110128,095549,20110202,55000.00,102.469,1.251,,,,20110128,220655,1.00
2543F5CEA77D9DBF,P,57419PVM8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,3.300,20190901,,,20110128,095533,20110202,35000.00,95.000,3.994,,,,20110128,220655,1.00
A31A970A76FF8489,S,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110128,095605,20110202,10000.00,99.724,4.775,,,,20110128,220655,1.00
F158E1EDD12E8924,S,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110128,095556,20110202,25000.00,98.120,7.467,,,,20110128,220655,1.00
52F0EB7A2445911B,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20110128,095500,20110202,55000.00,102.469,,,,,20110128,220655,1.00
7AEEE34EDFA64BB9,D,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110128,095453,20110202,1MM+,104.912,,P,,,20110128,220655,1.00
B586ED50F44DDE09,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110128,095454,20110202,250000.00,95.880,,P,,,20110128,220655,1.00
71C2DE07DEE18749,D,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110128,095605,20110202,10000.00,97.973,,,,,20110128,220655,1.00
B1AF146A168E68F5,S,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110128,095609,20110202,10000.00,90.689,5.439,,,,20110128,220655,1.00
CF5F20F6AAD7F2DA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,095543,20110202,10000.00,99.994,5.500,,,,20110128,220655,1.00
50EF6D9E4DCCCE98,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110128,095500,20110202,25000.00,100.610,4.560,,,,20110128,220655,1.00
99A0A348B5B2CE02,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,095500,20110201,30000.00,99.766,,,,,20110128,220655,1.00
76CF18CAE98F7B6E,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,095600,20110202,5000.00,99.766,5.028,,,,20110128,220655,1.00
F24FEBD756D178CD,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,095600,20110202,25000.00,101.266,4.850,,,,20110128,220655,1.00
6F55FD33D3F57D7A,S,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110128,095036,20110202,30000.00,106.901,4.000,,,,20110128,220655,1.00
E5DEF4F21171080F,D,546280BC1,LOUISIANA LOC GOVT ,20090806,5.000,20190401,,,20110128,095033,20110202,30000.00,106.901,,,,,20110128,220655,1.00
24DC7176073F2FDA,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110128,095500,20110202,30000.00,103.003,4.800,,,,20110128,220655,1.00
E82E3FFA0A42E92A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,095611,20110202,50000.00,101.255,4.259,,,,20110128,220655,1.00
648D4F9FEEE4A40F,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110128,095616,20110202,10000.00,110.188,0.849,,,,20110128,220655,1.00
5AF0DBC8359EC27F,P,661802QR2,NORTH READING MASS ,20031215,4.000,20150801,,,20110128,095549,20110202,25000.00,104.079,2.310,,,,20110128,220655,1.00
EFA7A3CB32087CC1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110128,095600,20110202,25000.00,87.778,5.282,,,,20110128,220655,1.00
0156B406175F6641,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110128,095605,20110202,25000.00,99.750,4.147,,,,20110128,220655,1.00
09DEC2B015147BCD,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110128,095610,20110202,25000.00,97.472,5.428,,,,20110128,220655,1.00
391EA9E2D847D0B4,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110128,095608,20110204,10000.00,88.853,6.000,,,,20110128,220655,1.00
B29F11C6DA93EE93,S,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20110128,095612,20110207,25000.00,84.133,6.618,,,,20110128,220655,1.00
560AD0257FB4DF7B,S,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,,,20110128,095000,20110202,100000.00,101.162,3.850,,,,20110128,220655,1.00
E3EF66A461B67303,D,661802QR2,NORTH READING MASS ,20031215,4.000,20150801,,,20110128,095549,20110202,25000.00,104.179,,,,,20110128,220655,1.00
12B0B7BA9EBFCA73,S,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110128,095620,20110202,10000.00,100.514,0.358,,,,20110128,220655,1.00
F32D4E27AE31CEA2,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110128,095605,20110202,25000.00,98.250,,,,,20110128,220655,1.00
9C7A65A90EBF6F9B,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20110128,095610,20110202,25000.00,95.597,,,,,20110128,220655,1.00
D38307F6E733C00C,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110128,095602,20110202,25000.00,87.678,,,,,20110128,220655,1.00
B269CFFACD40CB84,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110128,095524,20110202,35000.00,104.312,,,,,20110128,220655,1.00
BBAA940920BF8364,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110128,095600,20110202,25000.00,87.678,,,,,20110128,220655,1.00
67C771C8DD96996F,D,618023P90,MORRIS CNTY N J GEN IMPT,20040622,3.500,20110401,,,20110128,095620,20110202,10000.00,100.389,,,,,20110128,220655,1.00
BFB832D43C812810,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,095600,20110209,25000.00,100.097,5.612,,,,20110128,220655,1.00
0644383493CEFDA4,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20110128,095627,20110202,35000.00,67.995,4.987,,,,20110128,220655,1.00
193CF6084996C92B,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,095619,20110131,100000.00,100.300,4.628,,,,20110128,220655,1.00
226ED36192A74F35,S,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20110128,095617,20110202,100000.00,84.133,6.617,,,,20110128,220655,1.00
9B53D22DE90B0B02,S,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110128,095614,20110202,75000.00,109.300,2.748,,,,20110128,220655,1.00
624DC14521486DFE,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110128,095531,20110202,60000.00,103.486,,,,,20110128,220655,1.00
B3F14C229178E95C,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110128,095523,20110202,60000.00,103.611,,,,,20110128,220655,1.00
C50D77590D55A7F4,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110128,095625,20110202,15000.00,97.020,5.633,,,,20110128,220655,1.00
DA0A0059D8AF3DE3,P,2752812H5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20190801,,,20110128,095628,20110202,10000.00,99.849,5.022,,,,20110128,220655,1.00
2E8ECBE1EA1243D1,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110128,095500,20110202,35000.00,104.563,5.308,,,,20110128,220655,1.00
C07FEB533FEF8D6A,S,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20110128,095158,20110202,50000.00,99.750,6.420,,,,20110128,220655,1.00
F6D54FE03FD1A178,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110128,095611,20110202,10000.00,90.189,,,,,20110128,220655,1.00
9FBFD4200185F53C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,095600,20110203,100000.00,100.000,4.998,,,,20110128,220655,1.00
B4E9978A940C148F,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,095633,20110202,100000.00,104.039,4.368,,,,20110128,220655,1.00
D34C28184E332BDF,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20110128,095632,20110202,40000.00,105.295,1.632,,,,20110128,220655,1.00
92BA44BC9CE49965,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110128,095636,20110202,75000.00,95.549,4.646,,,,20110128,220655,1.00
861801918990F920,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20110128,095631,20110202,10000.00,105.000,1.077,,,,20110128,220655,1.00
7F51D282F289A18E,S,673853GG6,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,5.500,20190501,,,20110128,095634,20110202,200000.00,100.973,5.351,,,,20110128,220655,1.00
506633818E5813FA,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20110128,095600,20110202,1000000.00,100.000,,,,Y,20110128,220655,1.00
90A59E2BFBD2E11A,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20110128,095631,20110202,10000.00,104.500,,,,,20110128,220655,1.00
8801A80428A5BA97,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110128,095639,20110202,50000.00,108.206,1.900,,,,20110128,220655,1.00
67BF0591B753A8C7,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20110128,095118,20110202,30000.00,111.751,4.000,,,,20110128,220655,1.00
8850CA94B15B6F75,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,095640,20110202,10000.00,95.997,5.100,,,,20110128,220655,1.00
1EE9182601C57AE0,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,095358,20110202,25000.00,97.250,,,,,20110128,220655,1.00
AC514F4310888C12,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,095600,20110202,10000.00,100.331,4.900,,,,20110128,220655,1.00
C1A4343EB0360F9A,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110128,095616,20110202,25000.00,107.510,1.798,,,,20110128,220655,1.00
B53F19B791F9DDE6,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110128,095623,20110202,10000.00,104.643,2.000,,,,20110128,220655,1.00
A0C605211E246893,S,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20110128,095001,20110202,35000.00,103.355,2.250,,,,20110128,220655,1.00
D7F52A0427249583,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20110128,095500,20110202,60000.00,105.135,1.100,,,,20110128,220655,1.00
90247B00541A8DE6,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110128,095616,20110202,25000.00,107.610,,,,,20110128,220655,1.00
A7AFC542B8C2ACFA,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110128,095648,20110202,5000.00,97.951,5.300,,,,20110128,220655,1.00
E4DD7F1BD82A7482,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,095649,20110202,5000.00,102.750,5.087,,,,20110128,220655,1.00
EE42FC249B5BCF83,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110128,095623,20110202,10000.00,104.543,,,,,20110128,220655,1.00
845487C0F82F5EB1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095652,20110202,5000.00,102.750,7.530,,,,20110128,220655,1.00
139155475E3894AA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,095652,20110202,5000.00,99.542,5.032,,,,20110128,220655,1.00
DF09A04AF21B95C2,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110128,095446,20110202,100000.00,106.486,,,,,20110128,220655,1.00
D506D7DC6968682C,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,095600,20110202,75000.00,104.009,2.684,,,,20110128,220655,1.00
7F6F786166D80E80,S,435475PG7,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20240315,,,20110128,095700,20110202,20000.00,104.703,4.122,,,,20110128,220655,1.00
75B7CF2007A3BCFD,S,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20110128,095700,20110202,10000.00,105.766,1.611,,,,20110128,220655,1.00
501F7E13CDBAF445,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20110128,095655,20110202,5000.00,100.000,4.997,,,,20110128,220655,1.00
DB71056400E9118C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095657,20110202,40000.00,100.609,7.724,,,,20110128,220655,1.00
9120AEA47320E74A,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,095653,20110202,25000.00,101.609,4.333,,,,20110128,220655,1.00
84F1B7BE41D041C0,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110128,095558,20110202,90000.00,102.883,,,,,20110128,220655,1.00
7F09351ECF5A37CC,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,095600,20110202,25000.00,100.355,,,,,20110128,220655,1.00
990D39DDE9B77216,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110128,095655,20110202,25000.00,97.812,7.000,,,,20110128,220655,1.00
3E66110EBCFAD5B9,S,60534QBF7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20220701,,,20110128,095704,20110202,50000.00,95.630,4.750,,,,20110128,220655,1.00
0B5B15C696EDC1D4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,095610,20110202,750000.00,31.008,,,,,20110128,220655,1.00
0432B214C12A0D43,D,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110128,095611,20110202,25000.00,98.163,,,,,20110128,220655,1.00
66DD6E89C7082568,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095600,20110202,40000.00,100.408,,,,,20110128,220655,1.00
E4EED7104BDF7915,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110128,095657,20110202,5000.00,103.746,2.840,,,,20110128,220655,1.00
593182B59C2A6444,D,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110128,095700,20110202,5000.00,103.246,,,,,20110128,220655,1.00
B6CC9910BCB13B79,D,79575DZR4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20180101,,,20110128,095610,20110202,40000.00,111.488,,,,,20110128,220655,1.00
D7D1AB4E0DC9A711,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110128,095700,20110202,10000.00,117.832,2.630,,,,20110128,220655,1.00
C5B32BEC6F8391BF,P,917328LT1,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.750,20191201,,,20110128,095649,20110202,20000.00,100.285,4.522,,,,20110128,220655,1.00
CB2B40058EA3239E,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110128,095716,20110202,20000.00,98.543,5.127,,,,20110128,220655,1.00
1A10C7CD355D683F,D,917328LT1,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.750,20191201,,,20110128,095649,20110202,20000.00,100.385,,,,,20110128,220655,1.00
B2F7E8E8E25A782D,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,095700,20110202,10000.00,99.994,5.250,,,,20110128,220655,1.00
5381F58EC7266F64,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110128,095720,20110202,25000.00,99.488,5.038,,,,20110128,220655,1.00
5F0DF327820E1D4D,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110128,095721,20110202,20000.00,96.611,,,,,20110128,220655,1.00
619EAD874A476CC1,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110128,095622,20110202,10000.00,104.293,,,,,20110128,220655,1.00
D061861F55DA98A4,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110128,095621,20110202,10000.00,104.543,,,,,20110128,220655,1.00
49510FF9D2F6FACF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,095723,20110202,15000.00,94.350,5.517,,,,20110128,220655,1.00
7927F963EBF11B90,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095726,20110202,5000.00,102.750,7.530,,,,20110128,220655,1.00
A3DB708DCF6E4420,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,095723,20110202,40000.00,104.039,4.368,,,,20110128,220655,1.00
34EE07E6661FE9CC,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110128,095727,20110202,10000.00,98.523,4.649,,,,20110128,220655,1.00
A1AC89D6C39A38EA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,095719,20110128,800000.00,100.000,0.000,,,,20110128,220655,1.00
7C57B043282D74C8,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110128,095727,20110202,10000.00,96.773,,,,,20110128,220655,1.00
D921E1A99290A25D,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,095725,20110218,25000.00,97.136,5.750,,,,20110128,220655,1.00
FD4A5D766A3E11A3,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,095708,20110128,80000.00,108.603,1.130,,,,20110128,220655,1.00
5066E501BA2708D6,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,095709,20110128,90000.00,108.603,1.130,,,,20110128,220655,1.00
07D00DF4B88E3B44,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,095709,20110128,50000.00,108.603,1.130,,,,20110128,220655,1.00
613C490EFBA64334,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,095738,20110202,5000.00,94.950,5.353,,,,20110128,220655,1.00
8E55F6078FA2E9B1,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,095728,20110202,10000.00,104.433,5.000,,,,20110128,220655,1.00
7D097E38DA12A8E1,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110128,095647,20110202,15000.00,70.953,6.350,,,,20110128,220655,1.00
E14B35ECA7D2DB04,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110128,095658,20110202,60000.00,99.822,5.214,,,,20110128,220655,1.00
DB9CE2C2758B8D07,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110128,095731,20110202,10000.00,102.795,,,,,20110128,220655,1.00
88495BF3FD250025,S,589705H88,MERIDIAN MISS ,20060601,4.500,20240601,,,20110128,095736,20110202,35000.00,100.000,4.499,,,,20110128,220655,1.00
E21A50AA32867AB2,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110128,095708,20110202,25000.00,97.263,,,,,20110128,220655,1.00
95236E1462B0FC98,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110128,095734,20110202,10000.00,100.000,5.134,,,,20110128,220655,1.00
5BA0D83E567CD505,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,095740,20110202,50000.00,101.150,4.854,,,,20110128,220655,1.00
DA4949BD901214A5,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20110128,095727,20110202,10000.00,110.188,0.849,,,,20110128,220655,1.00
AC1F648127B9D8E3,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,095733,20110202,25000.00,99.190,4.693,,,,20110128,220655,1.00
7DEA3B7CB18D36E4,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20110128,095728,20110202,75000.00,109.519,2.029,,,,20110128,220655,1.00
FD931A4804D2641C,S,60534QDJ7,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20230301,,,20110128,095743,20110202,50000.00,95.440,4.750,,,,20110128,220655,1.00
DD940DAA3B0A389D,P,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20110128,095700,20110202,10000.00,85.563,7.845,,,,20110128,220655,1.00
FD3E815E3C3D3B6C,P,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20110128,095700,20110202,25000.00,84.023,6.500,,,,20110128,220655,1.00
68A4ADF21B197DC1,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20110128,095700,20110202,15000.00,87.249,6.000,,,,20110128,220655,1.00
3FA484B125A9D909,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,100000.00,100.000,4.142,,,,20110128,220655,1.00
D893D4E7D88528BB,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,100000.00,100.000,4.142,,,,20110128,220655,1.00
AD7A600949C3CDD0,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,50000.00,100.000,4.142,,,,20110128,220655,1.00
337D33F9C3686CD5,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,45000.00,100.000,4.142,,,,20110128,220655,1.00
9B61097BB8BC365E,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,35000.00,100.000,4.142,,,,20110128,220655,1.00
C73070B0F87A572C,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110128,095741,20110202,25000.00,111.227,2.354,,,,20110128,220655,1.00
F71533EE9E4657C2,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,095744,20110202,50000.00,100.800,3.755,,,,20110128,220655,1.00
4C1254F3F6069C8C,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,095746,20110202,120000.00,102.175,1.933,,,,20110128,220655,1.00
0178A959BA3B58C2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110128,095738,20110202,40000.00,99.155,5.056,,,,20110128,220655,1.00
184CCA5FCD3EEE9E,S,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20110128,095740,20110202,20000.00,111.257,3.440,,,,20110128,220655,1.00
99B3F74428F881BF,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110128,095744,20110202,25000.00,107.893,3.867,,,,20110128,220655,1.00
98F57221D3F92B25,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,30000.00,100.000,4.142,,,,20110128,220655,1.00
E47044866D625594,P,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110128,095700,20110202,25000.00,100.000,4.142,,,,20110128,220655,1.00
DE373FAA38237DB7,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110128,095700,20110202,20000.00,84.505,6.750,,,,20110128,220655,1.00
29CADAA17F7F83FA,P,590536ET1,MESA ARIZ STR & HWY REV ,20060601,5.250,20230701,,,20110128,095700,20110202,5000.00,101.987,5.032,,,,20110128,220655,1.00
2441BAA0AD1EF109,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,095746,20110202,120000.00,102.150,,,,,20110128,220655,1.00
6FC88ABD0A251169,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110128,095738,20110202,40000.00,97.280,,,,,20110128,220655,1.00
61CB21D936899FF7,D,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20110128,095740,20110202,20000.00,109.756,,,,,20110128,220655,1.00
FB6A64C43306EE84,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110128,095744,20110202,25000.00,106.393,,,,,20110128,220655,1.00
345E7E84F22D8FC8,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20110128,095736,20110202,100000.00,101.192,,,,,20110128,220655,1.00
873598BE03FF0A99,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,095747,20110202,120000.00,102.150,,,,,20110128,220655,1.00
F9ADD930AC38D812,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,095000,20110128,540000.00,108.556,,,,,20110128,220655,1.00
8502FBAE65E66453,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110128,095757,20110202,15000.00,98.552,4.876,,,,20110128,220655,1.00
EBF7ACC53FEFB245,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,095758,20110202,15000.00,100.075,4.886,,,,20110128,220655,1.00
971CEB4BEDAF96B8,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,095032,20110202,200000.00,96.750,,S,,,20110128,220655,1.00
03747C916195ADE1,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,095758,20110202,15000.00,98.625,,,,,20110128,220655,1.00
577EFB3DD7D58D31,S,083773BV2,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20190601,,,20110128,095803,20110202,30000.00,107.020,4.000,,,,20110128,220655,1.00
0BA7B8CCC9D1585E,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,095810,20110303,10000.00,103.000,5.967,,,,20110128,220655,1.00
35AC967B26F6283D,S,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20110128,095739,20110202,75000.00,114.010,1.850,,,,20110128,220655,1.00
A2D0508B683CC629,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110128,095746,20110202,25000.00,83.105,5.771,,,,20110128,220655,1.00
AE2875B5101B74C6,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110128,095801,20110209,20000.00,99.615,5.030,,,,20110128,220655,1.00
B4FE0B4ABC3D2177,S,559686PK0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20120815,,,20110128,095803,20110202,50000.00,105.111,0.651,,,,20110128,220655,1.00
64AD57C2C0A7937B,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110128,095712,20110202,750000.00,102.521,4.556,,,,20110128,220655,1.00
773779F733567CFD,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110128,095743,20110202,25000.00,83.004,,,,,20110128,220655,1.00
81455888C498920D,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110128,095759,20110202,15000.00,90.000,5.982,,,,20110128,220655,1.00
11AE03EF6E0CE88D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110128,095802,20110202,15000.00,96.610,,,,,20110128,220655,1.00
341C1B344261615C,D,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,095537,20110201,175000.00,99.288,,,,,20110128,220655,1.00
58E5BEC9E7810EC4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,095816,20110202,5000.00,98.409,5.104,,,,20110128,220655,1.00
68864913136F2B47,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110128,095816,20110202,5000.00,96.000,5.030,,,,20110128,220655,1.00
352FF4DBCD3413C1,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,094900,20110210,1MM+,99.116,,,,,20110128,220655,1.00
F562F220A5BC1FBC,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110128,095742,20110202,25000.00,110.124,,,,,20110128,220655,1.00
C647825E159B4FBA,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110128,095500,20110202,10000.00,97.869,5.250,,,,20110128,220655,1.00
C046C6D1F072459E,S,866855DR7,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,2.600,20140201,,,20110128,095815,20110202,5000.00,98.861,3.000,,,,20110128,220655,1.00
F380E2F6AE5C6308,D,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110128,095723,20110202,200000.00,98.500,,,,,20110128,220655,1.00
4BBCE29A3CE0AE20,D,033161UV0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20150801,,,20110128,095600,20110202,25000.00,111.449,,,,,20110128,220655,1.00
74D5966278A155F1,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20110128,095503,20110202,30000.00,102.752,,,,,20110128,220655,1.00
D1E8321317ABA104,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110128,095306,20110202,10000.00,104.899,,,,,20110128,220655,1.00
443A1350165523E3,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110128,095418,20110202,10000.00,105.602,,,,,20110128,220655,1.00
ADFB04EC35371B64,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110128,095727,20110202,10000.00,86.750,,,,,20110128,220655,1.00
E487FA5FB1B56212,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110128,095724,20110202,10000.00,87.000,,,,,20110128,220655,1.00
5A84964ED9C04806,S,559686PK0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20120815,,,20110128,095828,20110202,50000.00,105.111,0.651,,,,20110128,220655,1.00
EF278ACE894A30CF,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20110128,095722,20110202,230000.00,112.350,,,,,20110128,220655,1.00
DE371BE21130364E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,095757,20110202,245000.00,112.436,3.330,,,,20110128,220655,1.00
6D7714BF4E5F6277,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110128,095834,20110202,25000.00,85.000,5.693,,,,20110128,220655,1.00
A5F96A739F0DF62A,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110128,095826,20110202,50000.00,94.631,2.299,,,,20110128,220655,1.00
D4AE04935F28E574,P,771282BP4,ROCHELLE PARK TWP N J BD ANTIC NTS,20100625,2.000,20110624,,,20110128,095708,20110202,1MM+,100.268,1.300,,,,20110128,220655,1.00
3E6FAA5FDA8C65B3,D,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110128,095731,20110202,100000.00,107.188,,,,,20110128,220655,1.00
D6FA97327E35AC90,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,095732,20110202,25000.00,96.565,,,,,20110128,220655,1.00
871A9CD0FF4C89A2,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,095718,20110202,25000.00,96.815,,,,,20110128,220655,1.00
A5D718C07F504724,P,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20110128,095800,20110202,100000.00,96.405,5.500,,,,20110128,220655,1.00
DAF15A25946BD90E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110128,095842,20110202,50000.00,100.587,1.064,,,,20110128,220655,1.00
E2D0D17F6FDBA860,D,929777GK0,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20180115,,,20110128,095800,20110202,50000.00,104.252,,,,,20110128,220655,1.00
09B61F09EECEB147,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110128,095839,20110202,25000.00,100.346,1.024,,,,20110128,220655,1.00
54D940A0DC6B6C0D,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110128,095834,20110202,25000.00,84.800,,,,,20110128,220655,1.00
EF9041C25280FBEA,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20110128,095842,20110202,50000.00,100.587,,,,,20110128,220655,1.00
24E201DBFEDEAAD2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,095846,20110202,40000.00,97.453,5.170,,,,20110128,220655,1.00
DE71B825AC65AF27,S,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20110128,095700,20110202,100000.00,103.130,2.380,,,,20110128,220655,1.00
86CD1BF690AADBA6,P,57563TAD7,MASSACHUSETTS DEV FIN AGY SR GROVES-LINCOLN-SER A,20091124,7.875,20440601,,,20110128,095501,20110202,1000000.00,97.965,8.050,,,,20110128,220655,1.00
49E31B619133DFBB,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20110128,095800,20110202,10000.00,109.792,2.635,,,,20110128,220655,1.00
EDCBA931BD7BDBFD,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,095800,20110203,100000.00,99.006,5.068,,,,20110128,220655,1.00
CE047A75FE1D995C,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,095800,20110202,25000.00,99.994,5.250,,,,20110128,220655,1.00
4FEE0461851EE81F,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110128,095743,20110202,10000.00,97.869,,,,,20110128,220655,1.00
5EA2675FFF3A70F4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,095700,20110202,1MM+,75.251,7.376,,,,20110128,220655,1.00
E382A78EC221A525,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110128,095856,20110202,200000.00,104.978,6.100,,,,20110128,220655,1.00
578665C60CBB4E7B,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20110128,095859,20110202,30000.00,107.807,3.830,,,,20110128,220655,1.00
2DE25A8533CEF661,S,546475CY8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.400,20120501,,,20110128,095511,20110202,150000.00,102.966,1.000,,,,20110128,220655,1.00
BCD9081EF50011A7,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110128,095856,20110202,200000.00,102.978,,,,,20110128,220655,1.00
B2A0602E875AB229,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20110128,095859,20110202,30000.00,105.932,,,,,20110128,220655,1.00
6226AC52201FDBD7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,095904,20110202,35000.00,100.666,5.155,,,,20110128,220655,1.00
6EFDDC99A2788EEC,S,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110128,095856,20110202,10000.00,110.288,3.784,,,,20110128,220655,1.00
59778638F2CE9C52,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110128,095907,20110202,200000.00,84.655,5.920,,,,20110128,220655,1.00
89ADB99F8D8EE91A,S,647200D76,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.700,20160301,,,20110128,095914,20110202,50000.00,101.225,3.435,,,,20110128,220655,1.00
8E48071363D0D80E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,095908,20110202,40000.00,99.255,5.052,,,,20110128,220655,1.00
85D25862993F536C,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110128,095902,20110202,200000.00,102.449,2.000,,,,20110128,220655,1.00
7669B9CE78C5367B,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,095916,20110202,25000.00,96.710,5.427,,,,20110128,220655,1.00
BDBD6C3563FCA2AE,D,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,095239,20110202,500000.00,20.926,,,,,20110128,220655,1.00
7B6642C9D44860C1,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,095700,20110228,100000.00,102.240,5.351,,,,20110128,220655,1.00
2EE2B4DAB9FE6885,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,095800,20110228,200000.00,102.240,5.351,,,,20110128,220655,1.00
704FB52BE1D04578,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110128,095907,20110202,15000.00,100.000,4.655,,,,20110128,220655,1.00
8A0834AEC8AAF15C,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20110128,095913,20110216,5000.00,88.500,5.875,,,,20110128,220655,1.00
89F50EBCFBB67EC2,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,095916,20110202,25000.00,95.710,,,,,20110128,220655,1.00
40AD98962A55D51E,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110128,095200,20110202,95000.00,103.550,,,,,20110128,220655,1.00
AE1D35C2A9259FD9,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110128,094610,20110202,1000000.00,103.710,,P,,,20110128,220655,1.00
7F082797E2EACF2F,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20110128,095907,20110202,5000.00,102.338,3.276,,,,20110128,220655,1.00
D47675D8D38CB6AA,S,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110128,095921,20110202,20000.00,111.474,1.429,,,,20110128,220655,1.00
501AC9284EAD3735,S,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110128,095922,20110202,25000.00,97.272,4.760,,,,20110128,220655,1.00
E611A56150419DEE,S,663226KD9,NORTH WALES PA WTR AUTH WTR ,20070801,4.300,20191101,,,20110128,095914,20110202,50000.00,104.888,3.480,,,,20110128,220655,1.00
B530727ECC183ED0,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20110128,095903,20110202,35000.00,99.999,5.000,,,,20110128,220655,1.00
527E7F668C360DE9,D,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110128,095850,20110202,10000.00,110.188,,,,,20110128,220655,1.00
73889D01491680B6,S,506837BD4,LAFOLLETTE TENN ELEC SYS REV ,20020601,4.700,20190301,,,20110128,095917,20110202,15000.00,103.965,1.001,,,,20110128,220655,1.00
21B80EA5AAE8599E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,095920,20110202,25000.00,99.255,5.052,,,,20110128,220655,1.00
0A8135220CCDA48A,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20110128,095903,20110202,35000.00,99.999,,,,,20110128,220655,1.00
ACD8246B31B3F92A,D,074509H29,BEAUMONT TEX CTFS OBLIG,20061201,5.250,20140301,,,20110128,095921,20110202,20000.00,110.724,,,,,20110128,220655,1.00
EA0773F985C1B4E8,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110128,095922,20110202,25000.00,95.522,,,,,20110128,220655,1.00
135D2CF608A2FC7E,D,506837BD4,LAFOLLETTE TENN ELEC SYS REV ,20020601,4.700,20190301,,,20110128,095917,20110202,15000.00,103.265,,,,,20110128,220655,1.00
2DED7758F12965F1,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,095928,20110210,15000.00,102.500,5.677,,,,20110128,220655,1.00
CA17349830728714,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,095900,20110202,10000.00,98.306,5.631,,,,20110128,220655,1.00
70CFD0800773ECD1,D,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20110128,095655,20110202,50000.00,101.907,,S,,,20110128,220655,1.00
1B31F4C33DA421CA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110128,095924,20110202,125000.00,90.430,5.193,,,,20110128,220655,1.00
B55E7A88C49B1C89,S,6457882V1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20041104,4.375,20240901,,,20110128,095925,20110202,25000.00,92.865,5.110,,,,20110128,220655,1.00
146AA4DE4DEA4031,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110128,095930,20110202,30000.00,86.274,5.590,,,,20110128,220655,1.00
97BCBC5BB39F284A,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,095926,20110128,1000000.00,100.000,0.000,,,,20110128,220655,1.00
21894A542C1F26D3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110128,095924,20110202,125000.00,89.930,,,,,20110128,220655,1.00
3F088BC1776AC37A,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20110128,095935,20110202,25000.00,110.355,3.450,,,,20110128,220655,1.00
B8A719E739FEE8D9,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,095935,20110202,15000.00,102.365,4.577,,,,20110128,220655,1.00
874D56F00B05CEAE,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,095940,20110202,100000.00,70.381,6.000,,,,20110128,220655,1.00
F9914AD5CE9AA7A7,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110128,095936,20110202,25000.00,95.618,5.300,,,,20110128,220655,1.00
CD8F85097D8FC07A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,095933,20110202,25000.00,99.255,5.052,,,,20110128,220655,1.00
50BF5681EB1A38FF,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,095935,20110202,15000.00,100.865,,,,,20110128,220655,1.00
12ED1A2617E53C94,D,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20110128,095935,20110202,25000.00,108.855,,,,,20110128,220655,1.00
9DBC265BC9B5990D,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,095940,20110202,100000.00,69.006,,,,,20110128,220655,1.00
D33AEA6F2B13442B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095947,20110202,30000.00,102.750,7.530,,,,20110128,220655,1.00
05964139F6529A12,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20110128,095935,20110202,10000.00,100.250,6.579,,,,20110128,220655,1.00
BF36C579872CE84F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110128,095941,20110202,15000.00,83.333,6.448,,,,20110128,220655,1.00
0BF7B9748BAB0080,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20110128,095935,20110202,10000.00,99.750,,,,,20110128,220655,1.00
E3DEE22398B40012,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,095925,20110202,30000.00,101.972,7.410,,,,20110128,220655,1.00
FA51B8E69A60D4E9,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110128,095934,20110202,10000.00,89.100,5.634,,,,20110128,220655,1.00
F1AE5D7766DD5ADA,P,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,,,20110128,095700,20110202,40000.00,92.320,4.329,,,,20110128,220655,1.00
7552E67521F4A84D,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110128,095900,20110202,70000.00,71.963,4.437,,,,20110128,220655,1.00
A6047410819BE429,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110128,095941,20110202,15000.00,83.133,,,,,20110128,220655,1.00
7B7C276096EAD770,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110128,095900,20110202,50000.00,93.542,2.691,,,,20110128,220655,1.00
92D8722F8EBEA625,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20110128,095900,20110202,25000.00,87.435,3.008,,,,20110128,220655,1.00
E72C2DDF5541DA77,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110128,095900,20110202,15000.00,83.714,4.068,,,,20110128,220655,1.00
791AEE426664F6D7,S,929777GK0,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20180115,,,20110128,095900,20110202,50000.00,105.752,3.075,,,,20110128,220655,1.00
C451C72006E47045,D,647200D76,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.700,20160301,,,20110128,095909,20110202,50000.00,101.125,,,,,20110128,220655,1.00
730123DC82709B13,D,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110128,095928,20110202,10000.00,89.000,,,,,20110128,220655,1.00
BFA2E58D13281280,P,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20110128,095800,20110202,25000.00,104.285,4.385,,,,20110128,220655,1.00
02DF630C67172421,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110128,095940,20110202,50000.00,118.000,4.718,,,,20110128,220655,1.00
1553FA8207EDBC5B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,095714,20110202,825000.00,100.681,1.280,,,,20110128,220655,1.00
8746FDD0B6EA1805,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110128,095616,20110202,800000.00,108.259,2.450,,,,20110128,220655,1.00
4B1188CFEC542FD3,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110128,095946,20110131,25000.00,98.850,5.831,,,,20110128,220655,1.00
3AF7B6209C075644,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110128,095946,20110202,10000.00,100.000,4.938,,,,20110128,220655,1.00
860E41F7B9EBAEB4,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110128,095254,20110202,20000.00,88.711,,,,,20110128,220655,1.00
A0600B1109C8659E,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110128,095839,20110202,100000.00,101.948,3.700,,,,20110128,220655,1.00
B8A6E442E17A0AD3,S,07539PBG3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.750,20171201,,,20110128,095955,20110202,25000.00,103.658,3.150,,,,20110128,220655,1.00
9C95080C48B7DCCA,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110128,095900,20110202,25000.00,107.151,3.277,,,,20110128,220655,1.00
E273274F720FC09B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,095959,20110202,10000.00,97.453,5.170,,,,20110128,220655,1.00
978A2EDE96FA99EC,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20110128,100000,20110202,5000.00,100.000,4.997,,,,20110128,220655,1.00
2BBFDDAED5A370E7,S,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20110128,095956,20110202,10000.00,102.008,1.447,,,,20110128,220655,1.00
D0E7C0275CC4CB8C,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110128,095958,20110202,30000.00,104.762,3.855,,,,20110128,220655,1.00
F6D0CE56E39C8B64,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110128,095958,20110202,30000.00,103.512,,,,,20110128,220655,1.00
92833AEDDA5F9722,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,095938,20110128,320000.00,108.603,1.130,,,,20110128,220655,1.00
0908B1A7140CEEE7,S,414004G70,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20111001,,,20110128,100001,20110202,50000.00,102.878,0.647,,,,20110128,220655,1.00
DCEACAC63B964391,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,095959,20110202,30000.00,99.255,5.052,,,,20110128,220655,1.00
558FA8ECEB1D420D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,100000,20110202,30000.00,101.177,5.069,,,,20110128,220655,1.00
EBED1E03FB69EB5B,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110128,095634,20110202,1000000.00,102.714,,,,,20110128,220655,1.00
9ABEB2C8AAA112A3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110128,095725,20110202,125000.00,89.706,,,,,20110128,220655,1.00
6A17ADCAA5A71944,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20110128,100007,20110202,25000.00,97.750,5.457,,,,20110128,220655,1.00
B6D46DB409D3B0BD,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110128,100008,20110202,10000.00,99.000,5.099,,,,20110128,220655,1.00
545031C710D62540,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20110128,100003,20110302,5000.00,90.000,5.555,,,,20110128,220655,1.00
9C608179D55032D8,D,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110128,095730,20110202,100000.00,107.238,,,,,20110128,220655,1.00
5DB0ABAB88634BE3,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110128,095939,20110202,25000.00,108.967,1.550,,,,20110128,220655,1.00
A821B2F3A4ECEE7B,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20110128,100002,20110202,100000.00,103.932,1.000,,,,20110128,220655,1.00
DD0A84CFE5D01CED,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110128,095941,20110202,25000.00,108.967,,,,,20110128,220655,1.00
618343B4FC7CC5E4,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,095846,20110202,45000.00,101.168,4.045,,,,20110128,220655,1.00
473FA08C076C27B5,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110128,095557,20110202,90000.00,102.982,,,,,20110128,220655,1.00
B638763A0644CF9D,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110128,100000,20110202,25000.00,107.151,3.277,,,,20110128,220655,1.00
EC44A2BA370CB432,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,100020,20110202,25000.00,100.000,4.999,,,,20110128,220655,1.00
6C408F5A05C5DBDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,100020,20110202,5000.00,102.750,7.530,,,,20110128,220655,1.00
A095F507DDD793A2,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20110128,100012,20110202,25000.00,106.049,1.127,,,,20110128,220655,1.00
394F39765FB145F8,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110128,100016,20110202,25000.00,105.730,4.238,,,,20110128,220655,1.00
B6C29702529BE994,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,095955,20110202,45000.00,97.134,5.750,,,,20110128,220655,1.00
50DDCBD64BF513CB,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110128,100006,20110202,50000.00,99.975,,,,,20110128,220655,1.00
12562ADD24D22536,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110128,100016,20110202,25000.00,104.230,,,,,20110128,220655,1.00
503C5653160DC72F,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110128,100025,20110202,15000.00,102.968,4.816,,,,20110128,220655,1.00
90912798D52D6889,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20110128,100023,20110202,5000.00,92.878,5.700,,,,20110128,220655,1.00
6E5DF307DEAE580C,S,79207QBA4,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20131001,,,20110128,100028,20110202,15000.00,104.475,2.502,,,,20110128,220655,1.00
F5E3CAF523BEA279,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110128,095800,20110202,25000.00,102.084,1.282,,,,20110128,220655,1.00
3C252B330BC6E065,P,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110128,100025,20110202,25000.00,96.606,5.292,,,,20110128,220655,1.00
5AF53723F5199763,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110128,100027,20110202,10000.00,84.430,5.765,,,,20110128,220655,1.00
2750FBB480A00DD7,D,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110128,095930,20110202,50000.00,97.257,,,,,20110128,220655,1.00
670ABFAB30B7CD63,P,930353GY7,WADSWORTH OHIO CITY SCH DIST SCH IMPT,20090630,5.000,20371201,,,20110128,100029,20110202,25000.00,90.561,5.690,,,,20110128,220655,1.00
119E441D5C55489C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,100026,20110202,25000.00,99.255,5.052,,,,20110128,220655,1.00
D7963BDA31EF53F4,D,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110128,095921,20110202,50000.00,97.357,,,,,20110128,220655,1.00
383EB54643F271DF,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110128,100027,20110202,10000.00,99.995,5.000,,,,20110128,220655,1.00
CC6B6DF44A9A1129,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110128,100006,20110128,100000.00,100.000,0.000,,,,20110128,220655,1.00
0159F3DAC01E558F,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20110128,100023,20110202,10000.00,104.945,1.751,,,,20110128,220655,1.00
3B6D2C9D805B66A8,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110128,100025,20110202,25000.00,97.091,,,,,20110128,220655,1.00
E6067E414F3A2345,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,100033,20110203,50000.00,100.000,4.999,,,,20110128,220655,1.00
121BA4EA6F97FDB5,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110128,100027,20110202,10000.00,84.854,,,,,20110128,220655,1.00
5471D126E5326E32,D,930353GY7,WADSWORTH OHIO CITY SCH DIST SCH IMPT,20090630,5.000,20371201,,,20110128,100029,20110202,25000.00,91.016,,,,,20110128,220655,1.00
95E9DFB6455FE722,D,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20110128,095634,20110202,30000.00,100.396,,S,,,20110128,220655,1.00
C0502BD1A920F0C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,100038,20110202,5000.00,99.000,5.844,,,,20110128,220655,1.00
6C8A091E54A5BCA4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,100038,20110202,5000.00,92.777,5.676,,,,20110128,220655,1.00
9227BFC25C53CECF,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110128,100033,20110204,15000.00,97.367,4.732,,,,20110128,220655,1.00
D638C7B85F0AEFE3,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100015,20110202,15000.00,99.975,5.003,,,,20110128,220655,1.00
A0D37313F913557F,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,100012,20110202,20000.00,102.550,,,,,20110128,220655,1.00
DD47B1A6A85D1EB0,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,095500,20110202,1MM+,99.964,,,,,20110128,220655,1.00
F6336C30BE405D9F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,100042,20110202,10000.00,104.000,6.825,,,,20110128,220655,1.00
BEFFE8984223D13B,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100008,20110202,15000.00,99.725,5.040,,,,20110128,220655,1.00
133D89272B2EAE13,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110128,100034,20110202,25000.00,84.962,6.400,,,,20110128,220655,1.00
94B72D78DA7F6606,S,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110128,100036,20110202,25000.00,105.676,2.084,,,,20110128,220655,1.00
41212AAB42C23F9A,D,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110128,095814,20110202,1000000.00,102.774,,,,,20110128,220655,1.00
92770EA3723F9ADD,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110128,095953,20110202,10000.00,97.681,5.400,,,,20110128,220655,1.00
AF5C9F8C11EC8437,S,649905TN6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.375,20210815,,,20110128,100043,20110202,50000.00,98.667,4.535,,,,20110128,220655,1.00
3269D937A698BA07,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,093110,20110202,160000.00,85.741,,S,,,20110128,220655,1.00
639972F05128D90C,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100008,20110202,15000.00,99.875,,,,,20110128,220655,1.00
E5668EAF3A33CBDF,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110128,100034,20110202,25000.00,83.337,,,,,20110128,220655,1.00
4D05293AA0C3E2E4,D,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110128,100036,20110202,25000.00,105.676,,,,,20110128,220655,1.00
6F61F9DE0DD9F53D,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110128,100040,20110202,10000.00,99.994,5.000,,,,20110128,220655,1.00
59DB0A0CE31419A2,S,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110128,100041,20110202,255000.00,107.822,1.352,,,,20110128,220655,1.00
4AD9A6C5E2E26C9E,S,914031CL1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20191001,,,20110128,100043,20110202,90000.00,102.978,0.500,,,,20110128,220655,1.00
9F6E77915A0DF3BD,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110128,100038,20110202,160000.00,107.050,3.709,,,,20110128,220655,1.00
A680C9F56D6C2517,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110128,100046,20110202,100000.00,110.150,2.957,,,,20110128,220655,1.00
4CA8726E0938040B,S,419780E31,HAWAII ST SER DD,20040513,4.125,20150501,,,20110128,100039,20110202,25000.00,107.441,1.757,,,,20110128,220655,1.00
A2E1FE603955A088,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110128,100036,20110202,25000.00,99.150,5.735,,,,20110128,220655,1.00
39F56148E234F2BC,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110128,100048,20110203,20000.00,100.000,3.399,,,,20110128,220655,1.00
897B1BD7DDD87B24,D,07539PBG3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,3.750,20171201,,,20110128,100027,20110202,25000.00,103.658,,,,,20110128,220655,1.00
E7C97D0B9AE61138,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,100052,20110202,25000.00,92.236,5.535,,,,20110128,220655,1.00
99FF23D278B74879,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110128,100041,20110202,255000.00,107.571,,,,,20110128,220655,1.00
BB4E4C5CFBEAB818,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110128,100036,20110202,25000.00,99.250,,,,,20110128,220655,1.00
4EFE2CBECB1641AC,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,100000,20110202,5000.00,101.266,4.850,,,,20110128,220655,1.00
F7F4D3D274EEB4FD,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,100046,20110202,50000.00,101.902,4.095,,,,20110128,220655,1.00
DE05271853FADE24,P,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20110128,100042,20110202,40000.00,113.750,5.468,,,,20110128,220655,1.00
2ABE198F0280EAB2,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,100008,20110202,20000.00,104.024,3.405,,,,20110128,220655,1.00
E66D8F269AD7EFFD,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,100020,20110131,15000.00,98.942,5.450,,,,20110128,220656,1.00
B20E9D80226DF69B,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,100000,20110201,5000.00,99.766,,,,,20110128,220656,1.00
1D38AAAFCDFE1723,D,771282BP4,ROCHELLE PARK TWP N J BD ANTIC NTS,20100625,2.000,20110624,,,20110128,095909,20110202,1MM+,100.400,,,,,20110128,220656,1.00
A1425AE8C1A93CDE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110128,100057,20110202,150000.00,111.650,2.609,,,,20110128,220656,1.00
79AC589E5E3B7B17,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20110128,100050,20110202,100000.00,109.050,2.405,,,,20110128,220656,1.00
0C46E1CC2709449D,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110128,100053,20110202,100000.00,109.850,2.794,,,,20110128,220656,1.00
C24C6967B7DFF190,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110128,100014,20110202,1MM+,103.289,,P,,,20110128,220656,1.00
6388047E14BB9C68,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,100104,20110202,5000.00,108.300,6.989,,,,20110128,220656,1.00
F96413AE3B76C3F1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110128,100103,20110217,20000.00,99.991,5.250,,,,20110128,220656,1.00
EDFA4898BF9A2567,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110128,094800,20110202,25000.00,75.276,8.569,,,,20110128,220656,1.00
545F701A7BC83B8B,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110128,100102,20110202,50000.00,63.324,4.000,,,,20110128,220656,1.00
146643474CA2B33A,D,611424HM7,MONROE WIS SCH DIST REF-TAXABLE,20040515,5.750,20240401,,,20110128,100059,20110202,30000.00,100.375,,,,,20110128,220656,1.00
8638B0467FD76B44,D,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110128,100102,20110202,50000.00,62.199,,,,,20110128,220656,1.00
5607B26E0457C09F,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20110128,164100,20110201,80000.00,101.573,4.609,,,,20110128,220656,1.00
B5329390674359D0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,100015,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
87B8373D7F78162F,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110128,100041,20110202,255000.00,107.571,,,,,20110128,220656,1.00
67EBDA6C5A43FC55,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,100013,20110202,100000.00,98.032,,,,,20110128,220656,1.00
D91B71AE7699ACF9,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110128,100115,20110202,10000.00,98.587,4.609,,,,20110128,220656,1.00
BAD3AA062B1EF545,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,100014,20110202,50000.00,99.532,5.547,,,,20110128,220656,1.00
89245C9D4D935C01,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,095824,20110202,50000.00,99.532,5.547,,,,20110128,220656,1.00
70528D2A0F4CD0B1,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110128,095733,20110202,300000.00,108.249,3.799,,,,20110128,220656,1.00
061838828C81F0B3,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110128,095733,20110202,225000.00,108.249,3.799,,,,20110128,220656,1.00
03FB3687D2CA5242,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110128,100119,20110202,10000.00,96.413,,,,,20110128,220656,1.00
F05E3A91C1C22347,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110128,100121,20110202,10000.00,103.873,1.251,,,,20110128,220656,1.00
372C04110445B123,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,100100,20110202,15000.00,106.250,5.345,,,,20110128,220656,1.00
49704E818B5A9127,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,100100,20110202,10000.00,106.250,5.345,,,,20110128,220656,1.00
6FF527325E489320,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,100130,20110202,25000.00,94.350,5.517,,,,20110128,220656,1.00
46A74E51420563C2,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110128,100100,20110202,25000.00,98.998,5.087,,,,20110128,220656,1.00
5A7F8D87F405780C,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20110128,100118,20110202,100000.00,112.269,2.147,,,,20110128,220656,1.00
5764D9C2A7343DEC,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110128,100126,20110202,25000.00,104.927,1.013,,,,20110128,220656,1.00
1A9CE74913470A20,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110128,100130,20110202,25000.00,98.716,5.087,,,,20110128,220656,1.00
8015A651CA1A4E89,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20110128,100129,20110202,15000.00,98.500,5.539,,,,20110128,220656,1.00
E263DF10E165FF42,P,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110128,100100,20110202,35000.00,90.530,4.761,,,,20110128,220656,1.00
DD8F9EF41126C076,S,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20110128,100100,20110128,700000.00,100.000,,,,Y,20110128,220656,1.00
0ED636A8482B4E59,D,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20110128,100100,20110128,300000.00,100.000,,,,Y,20110128,220656,1.00
67071A48EEE77BFD,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110128,100141,20110202,5000.00,88.750,5.347,,,,20110128,220656,1.00
FB2D4A3024CF1D49,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20110128,100137,20110202,10000.00,94.464,5.779,,,,20110128,220656,1.00
94A813A7DA5E5004,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110128,100125,20110202,10000.00,94.459,5.171,,,,20110128,220656,1.00
8EB540613595FED3,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,100135,20110202,100000.00,98.938,5.200,,,,20110128,220656,1.00
9B32A62B17BE9A9E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,100137,20110202,100000.00,100.375,4.759,,,,20110128,220656,1.00
6B94F17740E0F160,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110128,100119,20110202,10000.00,94.359,,,,,20110128,220656,1.00
1F8CE96794E4AAC3,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,100137,20110202,100000.00,99.000,,,,,20110128,220656,1.00
43ECC582E75448FC,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,100100,20110202,25000.00,99.994,5.250,,,,20110128,220656,1.00
DDD20C7DB2F81DA8,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110128,100054,20110202,35000.00,101.060,,,,,20110128,220656,1.00
129504A5C595B268,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110128,100142,20110202,50000.00,89.680,,,,,20110128,220656,1.00
FEFA5EE86EF680A1,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110128,100110,20110202,65000.00,116.037,,,,,20110128,220656,1.00
0770A7DCBD45F2DF,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,100151,20110202,15000.00,95.334,5.750,,,,20110128,220656,1.00
2202C0186C80F382,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,100153,20110202,30000.00,97.411,5.200,,,,20110128,220656,1.00
86E6C6E870445C33,S,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110128,100154,20110202,30000.00,106.387,4.000,,,,20110128,220656,1.00
5C328D5727F1ACB9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,100153,20110202,30000.00,95.536,,,,,20110128,220656,1.00
D8EDA5984A842F0D,D,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110128,100154,20110202,30000.00,104.887,,,,,20110128,220656,1.00
C15923A8E0460758,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,100200,20110202,15000.00,107.361,4.373,,,,20110128,220656,1.00
FB4441B59BD90C7D,P,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20110128,095900,20110202,100000.00,104.437,1.600,,,,20110128,220656,1.00
9D91695531AC2C13,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,100200,20110202,15000.00,105.861,,,,,20110128,220656,1.00
82AB9514EB871D39,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110128,100200,20110202,25000.00,76.212,6.230,,,,20110128,220656,1.00
1DA881903E3CC7D8,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110128,100200,20110202,50000.00,101.816,0.599,,,,20110128,220656,1.00
94D80DEB265CCEB3,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110128,100157,20110202,10000.00,90.000,5.243,,,,20110128,220656,1.00
4BD8DAEB53BDDE5C,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110128,100159,20110202,100000.00,108.507,0.334,,,,20110128,220656,1.00
54685968713F4AB5,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110128,100159,20110202,100000.00,108.102,,,,,20110128,220656,1.00
ED63C9761340C071,S,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20110128,100206,20110202,10000.00,91.101,4.996,,,,20110128,220656,1.00
AE98669F3745CF59,S,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110128,100208,20110202,100000.00,38.455,1.251,,,,20110128,220656,1.00
9D3646FBADC20B6E,S,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20110128,100205,20110202,100000.00,35.822,4.213,,,,20110128,220656,1.00
C46829B8B235F7C7,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110128,100200,20110202,10000.00,101.706,3.693,,,,20110128,220656,1.00
CB7761BF5BE6D8A2,D,945829CV9,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20290601,,,20110128,100206,20110202,10000.00,89.986,,,,,20110128,220656,1.00
3B5DA430B5ADED2E,P,51856AAQ8,LAUDERHILL FLA ,20050818,4.125,20200101,,,20110128,100157,20110202,10000.00,97.000,4.537,,,,20110128,220656,1.00
7FCBDD251DB7C6BE,S,762197DY4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.750,20150915,,,20110128,100159,20110202,25000.00,101.434,2.420,,,,20110128,220656,1.00
EC7BE0D1669B755D,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110128,100203,20110131,25000.00,101.136,3.740,,,,20110128,220656,1.00
155A664D50E3AEF9,D,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110128,100208,20110202,100000.00,38.330,,,,,20110128,220656,1.00
FE97E57558898D02,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,100043,20110202,50000.00,100.152,,,,,20110128,220656,1.00
CF41D48D5BAD08B5,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20110128,100113,20110202,10000.00,92.024,,,,,20110128,220656,1.00
445E1D65A410C94C,D,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110128,100152,20110202,10000.00,101.606,,,,,20110128,220656,1.00
1244C7750D4915B4,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20110128,100116,20110202,100000.00,111.794,,,,,20110128,220656,1.00
1A49F3317AF392B7,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110128,100159,20110202,100000.00,107.940,,,,,20110128,220656,1.00
B947F4D98590D27B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,100208,20110202,10000.00,100.000,4.999,,,,20110128,220656,1.00
CFC91E50B8FB8784,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110128,100151,20110202,15000.00,92.875,,,,,20110128,220656,1.00
239ED89AB03754A5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,100214,20110202,50000.00,99.119,5.083,,,,20110128,220656,1.00
165B9DEBD828416E,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20110128,100212,20110202,50000.00,101.452,0.851,,,,20110128,220656,1.00
B1FE7EF1D04F3B67,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110128,100216,20110202,10000.00,91.797,5.110,,,,20110128,220656,1.00
936EF8E292A7712A,P,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20110128,100100,20110202,100000.00,111.734,2.263,,,,20110128,220656,1.00
443D4FC72A6BB601,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110128,100210,20110202,5000.00,99.387,1.240,,,,20110128,220656,1.00
FBC368AC5651DECC,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110128,100158,20110202,25000.00,100.900,3.859,,,,20110128,220656,1.00
3F5BD006682C9293,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110128,095741,20110202,10000.00,71.887,6.759,,,,20110128,220656,1.00
46B802631BA71DF4,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,100214,20110202,50000.00,97.619,,,,,20110128,220656,1.00
5D81540E98C9EFD3,P,57586C4U6,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H2-RMKT 06/12/08,19960424,4.500,20150701,,,20110128,100207,20110202,50000.00,100.640,4.338,,,,20110128,220656,1.00
9A900D9CB2D90066,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110128,100212,20110202,25000.00,109.609,3.974,,,,20110128,220656,1.00
1DD383E712886D1B,S,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20110128,100149,20110202,15000.00,98.010,5.601,,,,20110128,220656,1.00
DD53F02360F27F9D,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110128,095819,20110202,10000.00,71.487,,,,,20110128,220656,1.00
40A253EA476B5061,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110128,100158,20110202,25000.00,101.000,,,,,20110128,220656,1.00
00F39F80DB1FD1CA,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110128,100023,20110202,25000.00,75.276,,P,,,20110128,220656,1.00
685CCCCB3CB78DCC,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110128,100031,20110202,25000.00,96.625,,,,,20110128,220656,1.00
0D44EA11198CCCE3,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110128,100218,20110202,10000.00,105.500,,,,,20110128,220656,1.00
8C2E15B16ABC8AA4,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20110128,100111,20110202,10000.00,92.274,,,,,20110128,220656,1.00
C13E4308AD491141,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20110128,100200,20110202,50000.00,101.389,,,,,20110128,220656,1.00
0F6D7BDB991DC8EC,D,57586C4U6,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H2-RMKT 06/12/08,19960424,4.500,20150701,,,20110128,100207,20110202,50000.00,100.740,,,,,20110128,220656,1.00
BCADDB6E0E7A6D47,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110128,100212,20110202,25000.00,109.709,,,,,20110128,220656,1.00
9E46990C1BEB80EF,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110128,100200,20110202,15000.00,112.587,3.050,,,,20110128,220656,1.00
BE724FA5F737017F,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,100224,20110202,15000.00,96.710,5.427,,,,20110128,220656,1.00
004E880ECDCBCBE3,S,474754LT3,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20150301,,,20110128,100224,20110202,25000.00,110.447,2.302,,,,20110128,220656,1.00
3EFBD4B6C8768C98,S,45200FEE5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-2,20080423,0.350,20301101,,,20110128,100000,20110201,1MM+,100.000,1.400,,,Y,20110128,220656,1.00
27BF770F923A4E4A,S,45200FEE5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-2,20080423,0.350,20301101,,,20110128,100000,20110201,1MM+,100.000,1.400,,,Y,20110128,220656,1.00
3A20F9C3B08726CA,S,45200FEE5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-2,20080423,0.350,20301101,,,20110128,100000,20110201,1MM+,100.000,1.400,,,Y,20110128,220656,1.00
655F5620038DABE0,S,45200FEE5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-2,20080423,0.350,20301101,,,20110128,100000,20110201,1MM+,100.000,1.400,,,Y,20110128,220656,1.00
5E4619815CC2C840,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20110128,100100,20110202,125000.00,109.191,1.250,,,,20110128,220656,1.00
326AD938C2BBF38E,S,841217BR2,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.625,20270801,,,20110128,100229,20110202,20000.00,95.820,5.000,,,,20110128,220656,1.00
DCA1432241251355,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,100224,20110202,15000.00,95.710,,,,,20110128,220656,1.00
B5415F3922682E07,D,474754LT3,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20150301,,,20110128,100224,20110202,25000.00,110.447,,,,,20110128,220656,1.00
B1A8ACD7819AA2B8,D,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20110128,095700,20110202,75000.00,114.010,,,,,20110128,220656,1.00
E3EB2FCF79385654,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110128,100226,20110202,30000.00,93.000,5.634,,,,20110128,220656,1.00
C5D7FA90AC4D1FFE,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110128,100222,20110202,20000.00,102.120,1.750,,,,20110128,220656,1.00
C09AEC67FF669542,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,100233,20110202,30000.00,100.725,5.269,,,,20110128,220656,1.00
A1DCBD0F2E06F9C7,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,100222,20110202,30000.00,98.500,,,,,20110128,220656,1.00
090C51E31696FBF8,D,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110128,095400,20110202,100000.00,102.581,,,,,20110128,220656,1.00
C7A3DADFAD095B22,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110128,100238,20110202,5000.00,96.455,5.300,,,,20110128,220656,1.00
712E0AF19E32A168,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110128,100242,20110202,15000.00,92.375,2.367,,,,20110128,220656,1.00
C3B3DA7D31AF643C,S,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20110128,100242,20110202,5000.00,103.471,2.210,,,,20110128,220656,1.00
14A0CDAA8A2E3257,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110128,100233,20110202,5000.00,84.500,5.708,,,,20110128,220656,1.00
9780C344EDE8AD79,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110128,100218,20110202,10000.00,105.500,3.839,,,,20110128,220656,1.00
FEE433B203C03087,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20110128,100241,20110202,50000.00,89.682,5.350,,,,20110128,220656,1.00
B9A19B3599972F30,S,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110128,100133,20110228,30000.00,99.703,2.700,,,,20110128,220656,1.00
25C44CE68B8C1862,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110128,100049,20110202,50000.00,104.663,,S,,,20110128,220656,1.00
047115FBAF61EC84,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110128,095921,20110202,50000.00,113.559,2.950,,,,20110128,220656,1.00
4D2A0FE2672C77B5,P,100853CB4,BOSTON MASS SER A,20070322,4.250,20130301,,,20110128,095700,20110202,25000.00,106.002,1.316,,,,20110128,220656,1.00
B3CF152885838B59,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110128,095851,20110131,100000.00,107.657,1.071,,,,20110128,220656,1.00
2485416BEDF835E2,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110128,100218,20110202,25000.00,104.697,1.625,,,,20110128,220656,1.00
587EBD3C3BFF6FE5,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110128,095912,20110202,80000.00,105.903,0.793,,,,20110128,220656,1.00
5A3A2A042BB9EEDD,S,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110128,100235,20110202,10000.00,104.503,2.195,,,,20110128,220656,1.00
3774E013F0165B67,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110128,100218,20110202,25000.00,104.797,,,,,20110128,220656,1.00
F689DBC91EF5D20D,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110128,100210,20110202,5000.00,98.892,,,,,20110128,220656,1.00
365D770158EFCED9,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110128,100004,20110202,80000.00,105.892,,,,,20110128,220656,1.00
95A0B122A612EAAC,D,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110128,100235,20110202,10000.00,104.402,,,,,20110128,220656,1.00
E146459CEAA965FF,S,557259QB7,MADISON CNTY MISS REF-RD & BRDG,20060501,4.625,20250501,,,20110128,100258,20110202,40000.00,99.650,4.658,,,,20110128,220656,1.00
55B136FFEF5D62E3,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,100209,20110202,50000.00,97.376,,,,,20110128,220656,1.00
15E5A356C64FFC3D,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110128,100014,20110202,1MM+,103.349,,S,,,20110128,220656,1.00
8A38905BF68FB681,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,100100,20110202,10000.00,99.609,,,,,20110128,220656,1.00
9DBB0D5A1FA44E24,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,100302,20110202,20000.00,93.358,6.000,,,,20110128,220656,1.00
F5DD55F502E9E8BF,S,592247J76,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20311215,,,20110128,100302,20110202,185000.00,25.251,6.704,,,,20110128,220656,1.00
63AAACD0FF14B411,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20110128,100254,20110202,25000.00,106.295,4.107,,,,20110128,220656,1.00
8A6B8BE1B14291C9,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,100301,20110202,35000.00,104.039,4.368,,,,20110128,220656,1.00
B661766E9CDDFA04,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,100205,20110202,10000.00,98.317,5.150,,,,20110128,220656,1.00
FFD171FF92451E32,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20110128,095836,20110202,25000.00,104.535,,,,,20110128,220656,1.00
698B3552249A10F1,D,882722VF5,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.203,20190401,,,20110128,095700,20110202,40000.00,92.820,,,,,20110128,220656,1.00
A2A0E5D060C66627,P,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20110128,100302,20110202,50000.00,104.248,4.128,,,,20110128,220656,1.00
94E118ECE691AA2A,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110128,100303,20110202,55000.00,110.101,1.350,,,,20110128,220656,1.00
EEC2838BF57540F4,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,100115,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
6C2FA8507C0D6AB5,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110128,100309,20110202,10000.00,102.282,4.033,,,,20110128,220656,1.00
44046A738D592EAA,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20110128,100209,20110128,100000.00,100.000,,,,,20110128,220656,1.00
FED3CF5BC38DCA7D,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20110128,100317,20110202,100000.00,104.524,4.390,,,,20110128,220656,1.00
8FBEBCB5C785417E,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110128,100259,20110202,25000.00,96.943,5.321,,,,20110128,220656,1.00
BCC3766CE9AA9D76,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110128,100304,20110202,10000.00,91.490,6.500,,,,20110128,220656,1.00
29397CBD43ADCB46,D,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20110128,100317,20110202,100000.00,102.524,,,,,20110128,220656,1.00
32B61B6B08513B09,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,100210,20110202,250000.00,31.118,,S,,,20110128,220656,1.00
C0573916539231E6,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110128,100259,20110202,25000.00,95.443,,,,,20110128,220656,1.00
00A28E5C840434E5,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,095710,20110202,750000.00,31.068,,P,,,20110128,220656,1.00
51F937CF09F42295,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110128,100253,20110202,50000.00,100.575,5.149,,,,20110128,220656,1.00
3459A315B992825A,P,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20110128,100315,20110202,5000.00,108.040,2.581,,,,20110128,220656,1.00
5A5278D97FA882C5,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110128,100223,20110202,50000.00,101.395,4.001,,,,20110128,220656,1.00
94C2D8C07754C5E8,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110128,100306,20110202,25000.00,50.510,,,,,20110128,220656,1.00
69FDC09026E4DE6C,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110128,100306,20110202,25000.00,50.535,,,,,20110128,220656,1.00
D16BF72523244442,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,100210,20110202,500000.00,31.118,,S,,,20110128,220656,1.00
DC66D529156F45CA,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110128,100226,20110222,75000.00,99.291,,,,,20110128,220656,1.00
09429FE945AD3735,D,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20110128,100315,20110202,5000.00,108.200,,,,,20110128,220656,1.00
B10DFF70E3D169FF,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110128,100300,20110202,25000.00,106.104,3.690,,,,20110128,220656,1.00
606C74F8892FCE3D,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,100311,20110202,10000.00,100.000,5.375,,,,20110128,220656,1.00
8D6B793A17797828,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110128,100327,20110202,5000.00,79.300,7.119,,,,20110128,220656,1.00
029894EDEE1C43A8,D,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110128,100229,20110202,480000.00,104.130,,,,,20110128,220656,1.00
11AAA2BB9AB48166,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110128,100327,20110202,5000.00,80.300,,,,,20110128,220656,1.00
2E9CF9819816F105,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110128,100322,20110202,100000.00,108.773,0.291,,,,20110128,220656,1.00
9E9C4A3EED550702,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110128,100325,20110202,5000.00,75.640,4.343,,,,20110128,220656,1.00
64C9CDB7BBCC6E66,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110128,100322,20110202,100000.00,108.367,,,,,20110128,220656,1.00
02758BA3D18D2DC8,S,396694ZE4,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20210215,,,20110128,100333,20110202,20000.00,104.666,0.601,,,,20110128,220656,1.00
D677B6C0D3C66C9D,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,100334,20110202,50000.00,104.039,4.368,,,,20110128,220656,1.00
50BA37D0BDF8794B,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110128,100329,20110131,10000.00,101.712,4.517,,,,20110128,220656,1.00
5FE9DF83CE2C3486,P,699347HX1,PARAMUS N J SCH DIST ,20040401,4.750,20270401,,,20110128,100331,20110202,15000.00,97.500,4.976,,,,20110128,220656,1.00
5A15E74C0BBB1955,D,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110128,100234,20110202,10000.00,104.152,,,,,20110128,220656,1.00
3FE70E6739A99820,D,296371RW9,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20130901,,,20110128,100231,20110202,10000.00,104.402,,,,,20110128,220656,1.00
34841598AC4E6F53,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110128,100300,20110202,5000.00,74.891,,,,,20110128,220656,1.00
4599B28CF90E4092,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,100334,20110202,50000.00,101.902,4.095,,,,20110128,220656,1.00
DE165E5B9013CC06,S,641496EN0,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20170701,,,20110128,100200,20110202,480000.00,104.190,3.270,,,,20110128,220656,1.00
7F60E325DC7049C1,P,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20110128,100335,20110202,25000.00,80.633,6.110,,,,20110128,220656,1.00
912230C5BE188E4D,S,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20110128,100343,20110202,20000.00,103.525,3.333,,,,20110128,220656,1.00
6CB1507308A06ABE,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110128,100328,20110202,70000.00,111.541,4.236,,,,20110128,220656,1.00
4D75BE345EADFA69,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110128,100322,20110202,100000.00,108.205,,,,,20110128,220656,1.00
98BA5FCE807E0964,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,100346,20110210,5000.00,101.802,4.139,,,,20110128,220656,1.00
D034A2A13BB855A1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100348,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
142C82E589904D49,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,100341,20110202,10000.00,99.600,6.282,,,,20110128,220656,1.00
3B32104D3F061FCA,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110128,100345,20110202,10000.00,102.900,4.436,,,,20110128,220656,1.00
D235845C4F2D84A0,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,100200,20110202,125000.00,99.629,4.440,,,,20110128,220656,1.00
DA1B37669E75464C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,100155,20110202,10000.00,99.859,,,,,20110128,220656,1.00
AEA4BE51DBAEBD7F,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,100340,20110202,10000.00,99.500,,,,,20110128,220656,1.00
50700A54DC1FDD76,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110128,100341,20110202,10000.00,99.500,,,,,20110128,220656,1.00
79153D39D83E4FEE,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110128,100345,20110202,10000.00,103.000,,,,,20110128,220656,1.00
6BD732C2E0BCA8E0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110128,100340,20110202,25000.00,91.411,5.233,,,,20110128,220656,1.00
28D7C188BFE3FAF5,D,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,100354,20110210,5000.00,99.557,,,,,20110128,220656,1.00
275A3F4A32F3EBF9,D,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110128,100259,20110202,25000.00,95.443,,,,,20110128,220656,1.00
5E93288E8E40DCE2,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110128,100408,20110202,25000.00,90.776,5.700,,,,20110128,220656,1.00
FF7E0DFC3890B8F9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,100411,20110202,15000.00,97.453,5.170,,,,20110128,220656,1.00
011DFCB4B6D97111,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,100416,20110202,5000.00,99.542,5.032,,,,20110128,220656,1.00
EB68356D743CBEEA,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,100407,20110202,75000.00,104.039,4.368,,,,20110128,220656,1.00
FDC81B22B1A26E2F,S,95640VAL1,WEST VY CITY UTAH REDEV AGY ,20090915,4.000,20210501,,,20110128,100407,20110202,25000.00,97.929,4.251,,,,20110128,220656,1.00
AF3127A893CE82F9,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110128,100200,20110202,150000.00,103.599,4.470,,,,20110128,220656,1.00
9EE7129D2CE50C0E,P,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20110128,100227,20110202,10000.00,95.000,5.993,,,,20110128,220656,1.00
E5D040D04DAF9EF9,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,100326,20110202,50000.00,98.317,5.150,,,,20110128,220656,1.00
7B5895BB9EE5CD3B,D,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,,,20110128,100300,20110202,125000.00,106.575,,,,,20110128,220656,1.00
0E0039CD290AAE18,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100415,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
6D866EBED1C4ACD9,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,100414,20110202,10000.00,96.710,5.427,,,,20110128,220656,1.00
84DBD2E55C2CB078,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,100412,20110202,5000.00,95.050,5.427,,,,20110128,220656,1.00
6235BED4C8AAB505,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,100415,20110202,50000.00,100.865,4.342,,,,20110128,220656,1.00
DD1D538F59E39496,P,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20110128,100351,20110202,30000.00,97.900,4.580,,,,20110128,220656,1.00
3729BBD6B3CE47EC,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,100414,20110202,10000.00,95.710,,,,,20110128,220656,1.00
B25A6B366EC46610,P,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20110128,100357,20110202,25000.00,106.900,2.749,,,,20110128,220656,1.00
D635BE446B3CC5E3,S,732096TE2,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20140801,,,20110128,100412,20110202,25000.00,113.785,2.138,,,,20110128,220656,1.00
59475E3A46869FE9,S,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110128,100227,20110202,50000.00,97.593,1.200,,,,20110128,220656,1.00
CAD0B6162D02C9ED,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,100412,20110202,5000.00,93.250,,,,,20110128,220656,1.00
FDCE094B7C985B65,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,100415,20110202,50000.00,99.375,,,,,20110128,220656,1.00
D4160C6412B32FB7,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110128,100328,20110202,70000.00,111.541,,,,,20110128,220656,1.00
AD749A0C6001884F,D,671664MQ0,OAK PARK MICH STR IMPT,20030301,4.300,20200501,,,20110128,100351,20110202,30000.00,98.000,,,,,20110128,220656,1.00
7AE5EE1F4802B152,D,914729JL3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20150415,,,20110128,100357,20110202,25000.00,107.000,,,,,20110128,220656,1.00
F08A6A8C0D81B4FC,D,732096TE2,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20140801,,,20110128,100413,20110202,25000.00,113.741,,,,,20110128,220656,1.00
F1CEB78577DD14BF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,100426,20110202,10000.00,87.750,5.951,,,,20110128,220656,1.00
95CA91CDE856716E,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110128,100427,20110202,10000.00,101.749,1.002,,,,20110128,220656,1.00
7F071913AC71A779,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100416,20110202,25000.00,99.963,4.753,,,,20110128,220656,1.00
11CE9F981006E3E3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100425,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
B54EF3050BF680F7,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,100400,20110201,5000.00,98.106,,,,,20110128,220656,1.00
0DA280A635B8A0B9,D,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20110128,100400,20110202,30000.00,96.618,,,,,20110128,220656,1.00
116B5E328354815C,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,100400,20110202,50000.00,99.375,,,,,20110128,220656,1.00
91D1A1F818F861B8,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110128,100113,20110202,50000.00,72.477,,,,,20110128,220656,1.00
9C323D3F4EACA6BC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,100434,20110202,30000.00,94.350,5.517,,,,20110128,220656,1.00
2B12D169A47F4B4B,S,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110128,100431,20110202,10000.00,101.566,4.045,,,,20110128,220656,1.00
68BDF7916DD5E77E,D,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110128,100431,20110202,10000.00,100.566,,,,,20110128,220656,1.00
F27A84A2F46953B1,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110128,100400,20110202,25000.00,105.701,0.925,,,,20110128,220656,1.00
AB02B452FC2ED363,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110128,100421,20110202,40000.00,104.001,5.140,,,,20110128,220656,1.00
5F8CE63CA275A84A,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20110128,100231,20110202,225000.00,112.340,2.792,,,,20110128,220656,1.00
10944B56026178AE,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,100434,20110202,100000.00,88.335,6.100,,,,20110128,220656,1.00
2DF062C4E4348CB9,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110128,100420,20110202,100000.00,108.601,2.330,,,,20110128,220656,1.00
C4CECAFF8AA970F8,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,100400,20110202,75000.00,92.840,5.539,,,,20110128,220656,1.00
51DE6661515C8441,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20110128,100422,20110202,5000.00,98.963,4.184,,,,20110128,220656,1.00
1EAD751A9966D3D5,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110128,100427,20110202,25000.00,96.647,4.397,,,,20110128,220656,1.00
E0378A5E7C9ED262,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20110128,100429,20110202,5000.00,106.651,3.393,,,,20110128,220656,1.00
E3E19CA766728FF6,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110128,100431,20110202,5000.00,94.719,4.803,,,,20110128,220656,1.00
03CED75370CFD156,D,568516EP9,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20150301,,,20110128,100143,20110202,25000.00,107.733,,,,,20110128,220656,1.00
FD101C5AC8668DE9,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110128,100429,20110202,25000.00,94.982,,,,,20110128,220656,1.00
FF93D7486E565A05,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,100441,20110202,50000.00,104.039,4.368,,,,20110128,220656,1.00
74422C67EEA828AF,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,100441,20110202,5000.00,90.700,5.900,,,,20110128,220656,1.00
BDEA8A5B9663206C,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110128,100445,20110202,25000.00,108.662,3.855,,,,20110128,220656,1.00
82B6906CAD0C9CA5,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110128,100446,20110202,40000.00,101.240,4.086,,,,20110128,220656,1.00
1BEB28DDB7EF7C98,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,100450,20110202,20000.00,97.916,5.060,,,,20110128,220656,1.00
A158CC8ADA823CCC,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110128,100442,20110202,40000.00,100.240,,,,,20110128,220656,1.00
C78F045DA21BB202,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,100450,20110202,20000.00,96.166,,,,,20110128,220656,1.00
FA5C6A1EA782CB95,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110128,100448,20110202,5000.00,103.950,6.600,,,,20110128,220656,1.00
CC88E652FED0E1D7,S,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20110128,100300,20110202,100000.00,108.585,1.250,,,,20110128,220656,1.00
C528DA8EBAD50144,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110128,100448,20110202,5000.00,101.850,,,,,20110128,220656,1.00
D31C477D601D527E,D,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110128,095607,20110202,25000.00,98.288,,,,,20110128,220656,1.00
4BFEA753DE864FE3,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,100500,20110202,10000.00,104.009,2.684,,,,20110128,220656,1.00
33AFAD06A2E0360F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100457,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
EF3CC085B087C9F5,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20110128,100017,20110202,25000.00,97.553,4.500,,,,20110128,220656,1.00
E94EF6591DAEC080,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110128,100445,20110202,25000.00,107.912,,,,,20110128,220656,1.00
4EB2A625D438591B,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110128,100421,20110204,200000.00,100.000,0.000,,,,20110128,220656,1.00
B89D7787491FF545,S,927793MB2,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.250,20180515,,,20110128,100100,20110202,150000.00,104.000,2.079,,,,20110128,220656,1.00
BA5E1317B162B819,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110128,100457,20110202,10000.00,106.880,4.262,,,,20110128,220656,1.00
7E3AF47559BD145C,P,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,,,20110128,100400,20110202,50000.00,91.150,4.728,,,,20110128,220656,1.00
016C575F9524C25F,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110128,100504,20110202,10000.00,99.054,5.081,,,,20110128,220656,1.00
66A9412A276A2194,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,100502,20110202,50000.00,88.335,6.100,,,,20110128,220656,1.00
0609EE8009264476,D,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,,,20110128,100400,20110202,50000.00,91.650,,,,,20110128,220656,1.00
943D7EEABB4BB898,S,107727NJ4,BREWSTER MASS REF-A,20070315,5.000,20170301,,,20110128,100512,20110202,25000.00,113.656,2.560,,,,20110128,220656,1.00
59CDF72C895ED351,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110128,100507,20110202,10000.00,97.112,,,,,20110128,220656,1.00
692A52993AF25143,D,107727NJ4,BREWSTER MASS REF-A,20070315,5.000,20170301,,,20110128,100512,20110202,25000.00,112.156,,,,,20110128,220656,1.00
9A37DA3CE410EB77,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,100400,20110202,100000.00,100.229,,,,,20110128,220656,1.00
35E20F7CBFEC2313,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110128,100409,20110202,5000.00,98.392,,,,,20110128,220656,1.00
6F53D791FEC21B3C,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100502,20110202,25000.00,97.538,,,,,20110128,220656,1.00
AF145198C686A2FB,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100403,20110202,25000.00,97.788,,,,,20110128,220656,1.00
F3ABC4BCCC82891E,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20110128,100517,20110202,20000.00,97.703,5.325,,,,20110128,220656,1.00
ED3F725E464D2327,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,100518,20110303,20000.00,103.000,5.967,,,,20110128,220656,1.00
DC14A2CB4EFD5A3E,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100500,20110202,25000.00,99.963,4.753,,,,20110128,220656,1.00
13726F86153D972D,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110128,100509,20110202,50000.00,84.000,6.089,,,,20110128,220656,1.00
376E018DDFE183EC,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20110128,100457,20110131,2000.00,96.520,8.376,,,,20110128,220656,1.00
AF6CFFABDBA95684,S,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20110128,100200,20110202,100000.00,109.228,1.180,,,,20110128,220656,1.00
E82573EB4E5B98EA,S,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20110128,100400,20110202,500000.00,109.246,2.900,,,,20110128,220656,1.00
61A1C792EEF4FFB4,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20110128,100300,20110202,100000.00,102.782,0.450,,,,20110128,220656,1.00
C2B4702AE2F71EAA,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110128,100503,20110202,10000.00,106.880,,,,,20110128,220656,1.00
26D5674754D92425,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110128,100407,20110202,5000.00,98.892,,,,,20110128,220656,1.00
477EF322853F7D07,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,100518,20110202,5000.00,97.500,5.238,,,,20110128,220656,1.00
D71318877F68E2A9,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110128,100400,20110202,1000000.00,110.380,0.920,,,,20110128,220656,1.00
4A3D55A4D8CD8E23,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110128,100306,20110202,20000.00,51.160,5.705,,,,20110128,220656,1.00
63C9C4CF8417C495,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,100516,20110214,25000.00,99.995,5.250,,,,20110128,220656,1.00
60CC1F0E58C94E1E,S,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,,,20110128,100519,20110202,50000.00,108.613,3.920,,,,20110128,220656,1.00
54AA6B3C947227E7,D,480780BP9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,5.000,20211001,,,20110128,100519,20110202,50000.00,108.463,,,,,20110128,220656,1.00
5A3BF684A0CD0831,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,100532,20110202,10000.00,102.750,7.530,,,,20110128,220656,1.00
D2D862D1BA395B04,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110128,100314,20110202,200000.00,110.144,,,,,20110128,220656,1.00
3DFCE6F5BE335057,D,04108KNV6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20211201,,,20110128,100132,20110202,100000.00,98.800,,S,,,20110128,220656,1.00
83D57B213F6F1B2A,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110128,100427,20110202,10000.00,98.642,,,,,20110128,220656,1.00
6037E5210BD818F5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,100436,20110202,90000.00,98.328,,,,,20110128,220656,1.00
A571628B3CA3176D,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110128,100500,20110202,400000.00,100.147,2.556,,,,20110128,220656,1.00
9E2D7244B8DA7519,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110128,100500,20110203,75000.00,96.731,5.497,,,,20110128,220656,1.00
3AFEFA8A3D94FA18,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110128,100510,20110128,900000.00,100.000,0.000,,,,20110128,220656,1.00
BED05AB349091546,S,64971MJZ6,NEW YORK N Y CITY TRANSITIONAL PREREF-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20110128,100524,20110201,5000.00,103.868,1.135,,,,20110128,220656,1.00
409EB5C081A60D43,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20110128,100530,20110202,20000.00,104.303,4.333,,,,20110128,220656,1.00
A690001829C05950,S,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20110128,100528,20110202,15000.00,108.917,2.000,,,,20110128,220656,1.00
9E184A5FB38B2CCE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100533,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
8A2D4F5F6A8990EF,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110128,100322,20110202,500000.00,102.525,4.220,,,,20110128,220656,1.00
A1B2A272825442C0,P,871633GK3,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20141215,,,20110128,100529,20110202,20000.00,105.372,2.775,,,,20110128,220656,1.00
1042B04ED3F463F5,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110128,100533,20110202,10000.00,113.269,3.600,,,,20110128,220656,1.00
4304F18725AF59E3,D,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20110128,100500,20110202,15000.00,108.917,,,,,20110128,220656,1.00
1FF9FACD4D9FA7E6,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110128,100536,20110202,10000.00,95.595,5.400,,,,20110128,220656,1.00
FCBB2169CE726106,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110128,100300,20110201,25000.00,106.837,-1.057,,,,20110128,220656,1.00
337E44AEFFA8A0EE,S,343136ZQ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20120701,,,20110128,100538,20110202,35000.00,104.675,1.640,,,,20110128,220656,1.00
49683364B53947F3,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110128,095656,20110201,25000.00,106.837,,,,,20110128,220656,1.00
605D419258F1FB1C,D,343136ZQ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20120701,,,20110128,100538,20110202,35000.00,104.175,,,,,20110128,220656,1.00
1D66E4D002D1F4B6,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,100326,20110202,1MM+,97.347,,P,,,20110128,220656,1.00
3349659A6195022E,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110128,100513,20110202,10000.00,98.816,4.150,,,,20110128,220656,1.00
5C1B6D67221F6E05,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,100500,20110202,25000.00,104.942,2.162,,,,20110128,220656,1.00
11C0DC774BC6F524,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110128,100545,20110202,30000.00,98.500,5.375,,,,20110128,220656,1.00
D1830CBD21FFFC84,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,095916,20110202,25000.00,105.330,0.802,,,,20110128,220656,1.00
B933F58672554013,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,100300,20110202,50000.00,99.629,4.440,,,,20110128,220656,1.00
C50F4CCDA962EB09,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110128,100209,20110202,50000.00,99.875,,,,,20110128,220656,1.00
7372DD7AA9CC5EDF,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110128,100545,20110202,75000.00,111.300,2.943,,,,20110128,220656,1.00
D8C588E361044066,S,08424FAB3,BERKELEY CNTY W VA PUB SVC SER A,20061101,4.550,20121001,,,20110128,100548,20110202,135000.00,100.550,4.201,,,,20110128,220656,1.00
CB84F906D9E53AE3,D,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20110128,100116,20110202,25000.00,108.722,,,,,20110128,220656,1.00
AD942D4A2F40A405,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100413,20110202,25000.00,97.538,,,,,20110128,220656,1.00
FEA52D9A3B1DF5A5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,100502,20110202,120000.00,94.490,,,,,20110128,220656,1.00
8C7800AA7A1C5B5F,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110128,100448,20110202,25000.00,97.788,,,,,20110128,220656,1.00
C582BBAF5996B196,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,100539,20110202,25000.00,98.750,,,,,20110128,220656,1.00
C8A1EB97453356D4,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110128,100500,20110202,100000.00,104.071,4.320,,,,20110128,220656,1.00
03EBBEA96054EF1A,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,100600,20110202,25000.00,105.250,5.485,,,,20110128,220656,1.00
5F2B9C0418314008,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110128,100558,20110202,25000.00,46.605,6.000,,,,20110128,220656,1.00
E994FF27F8847115,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,100602,20110202,20000.00,98.599,4.866,,,,20110128,220656,1.00
26FB412D52A541BA,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110128,100558,20110202,25000.00,45.855,,,,,20110128,220656,1.00
66B5478B445370B9,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20110128,100600,20110202,5000.00,102.025,5.400,,,,20110128,220656,1.00
D159DEACED3A65E5,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20110128,100606,20110201,5000.00,90.059,5.700,,,,20110128,220656,1.00
B5590D2738042C8C,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,100523,20110202,500000.00,97.407,,S,,,20110128,220656,1.00
0486E4614B424E2D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,100614,20110202,5000.00,100.750,4.834,,,,20110128,220656,1.00
68C5E7E7897CBB5B,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20110128,100615,20110202,5000.00,98.655,4.512,,,,20110128,220656,1.00
4973D9736EF2768B,S,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110128,100605,20110215,100000.00,101.912,2.980,,,,20110128,220656,1.00
1BF288B81B1A6EAE,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,100607,20110202,5000.00,93.700,5.597,,,,20110128,220656,1.00
392A95BD3C4EDF21,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100609,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
D4E95C397E20EA29,P,903698CX4,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20240801,,,20110128,100609,20110202,125000.00,98.240,5.436,,,,20110128,220656,1.00
32E913709A3F1DB9,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110128,100426,20110202,10000.00,98.892,,,,,20110128,220656,1.00
7EE12FE310570B5B,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110128,100545,20110202,25000.00,101.750,3.203,,,,20110128,220656,1.00
BF32850831113B69,S,574300FH7,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.375,20230701,,,20110128,100604,20110202,15000.00,103.733,3.715,,,,20110128,220656,1.00
76C9A43EC69201A5,S,702541FJ7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20141001,,,20110128,100609,20110202,50000.00,106.373,2.180,,,,20110128,220656,1.00
EE9666132C345D45,D,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110128,100608,20110215,100000.00,100.702,,,,,20110128,220656,1.00
70088DE245323A41,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110128,100500,20110202,25000.00,101.750,,,,,20110128,220656,1.00
9CB0DB87D1AC7E76,D,574300FH7,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.375,20230701,,,20110128,100604,20110202,15000.00,101.857,,,,,20110128,220656,1.00
86D00454B0561C0D,D,702541FJ7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20141001,,,20110128,100609,20110202,50000.00,105.623,,,,,20110128,220656,1.00
5EEF57E74743AFC6,D,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,100203,20110202,100000.00,98.550,,S,,,20110128,220656,1.00
D4AB3AAF790E4C56,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,100600,20110202,25000.00,92.840,5.539,,,,20110128,220656,1.00
75068894BA18058E,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,100622,20110223,5000.00,100.600,4.922,,,,20110128,220656,1.00
D66E9E4490E83D0C,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110128,100500,20110202,25000.00,106.562,1.800,,,,20110128,220656,1.00
67699E17C360A27A,S,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20110128,100609,20110201,10000.00,100.388,1.644,,,,20110128,220656,1.00
D0F5D4BC23C976A4,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110128,100607,20110204,30000.00,70.421,6.412,,,,20110128,220656,1.00
4FF9E633A37A795E,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110128,100347,20110202,380000.00,102.855,4.050,,,,20110128,220656,1.00
AB957593740D9CF6,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110128,100627,20110202,10000.00,99.990,5.250,,,,20110128,220656,1.00
4303E9F6A8D2F947,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110128,100621,20110224,10000.00,101.500,4.437,,,,20110128,220656,1.00
F77EBADDDBAD8B03,S,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110128,100622,20110202,30000.00,107.351,2.110,,,,20110128,220656,1.00
202E4A6090FFF337,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110128,100622,20110202,35000.00,104.529,4.430,,,,20110128,220656,1.00
78C641A54C536DD9,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110128,100622,20110202,35000.00,102.529,,,,,20110128,220656,1.00
B530DA19819CA741,D,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110128,100622,20110202,30000.00,106.101,,,,,20110128,220656,1.00
9E8AAE44E70E977F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,100524,20110202,25000.00,82.358,,,,,20110128,220656,1.00
D10390379562AD7F,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,100600,20110209,40000.00,100.635,5.544,,,,20110128,220656,1.00
2BDBD3A54CA74D74,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20110128,100252,20110202,25000.00,113.717,2.578,,,,20110128,220656,1.00
1F6772A836328D30,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110128,100521,20110202,30000.00,111.436,1.721,,,,20110128,220656,1.00
3EEAB80BFADC7C72,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110128,100026,20110202,250000.00,95.955,,S,,,20110128,220656,1.00
958EE5721CACD325,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20110128,100232,20110128,100000.00,100.000,,,,,20110128,220656,1.00
E76AA5B4231BE41F,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20110128,100336,20110128,100000.00,100.000,,,,,20110128,220656,1.00
BD5076F702245F70,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110128,100442,20110202,700000.00,99.500,,P,,,20110128,220656,1.00
7F5739D4DCA526E2,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110128,100511,20110202,700000.00,99.560,,S,,,20110128,220656,1.00
759F487E4B40BFE2,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110128,100432,20110202,65000.00,94.930,,,,,20110128,220656,1.00
F78A707747651911,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,100520,20110202,160000.00,94.189,,,,,20110128,220656,1.00
F663AB3514A40615,D,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20110128,095652,20110202,30000.00,97.913,,,,,20110128,220656,1.00
B8A659CC6278818E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,100500,20110202,25000.00,82.108,5.443,,,,20110128,220656,1.00
6ABA3625116615B5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,100634,20110202,5000.00,83.937,6.345,,,,20110128,220656,1.00
FC55A33CBADA5CCB,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110128,100640,20110202,175000.00,100.087,4.986,,,,20110128,220656,1.00
B841E5B2D5B4DE69,D,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110128,100502,20110202,30000.00,100.750,,,,,20110128,220656,1.00
D77519F700A8065A,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110128,100637,20110202,10000.00,101.000,4.784,,,,20110128,220656,1.00
6199112D1F3AD4E3,P,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110128,100634,20110201,310000.00,104.280,4.354,,,,20110128,220656,1.00
785275D7250ACBA3,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,100522,20110202,160000.00,94.128,,,,,20110128,220656,1.00
752E50964587E5F6,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110128,100637,20110202,10000.00,99.625,,,,,20110128,220656,1.00
99C8D9C4873009FF,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110128,100350,20110202,750000.00,101.521,,,,,20110128,220656,1.00
5567A355946055B5,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110128,100636,20110202,10000.00,96.050,5.469,,,,20110128,220656,1.00
96DC0475891D94E8,S,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20110128,100619,20110202,10000.00,102.986,2.949,,,,20110128,220656,1.00
4BF929B8502E1751,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,100600,20110208,100000.00,98.500,,,,,20110128,220656,1.00
9F21810FE2158204,D,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20110128,100600,20110202,10000.00,102.886,,,,,20110128,220656,1.00
D4A907C938BC1D19,D,082766HN9,BENTON ARK PUB UTILS REV ,20021001,4.300,20180901,,,20110128,100051,20110202,100000.00,99.000,,S,,,20110128,220656,1.00
6777114C1D73325E,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,100329,20110202,50000.00,100.152,,,,,20110128,220656,1.00
BCF087B41151CB49,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,100648,20110202,25000.00,92.276,5.531,,,,20110128,220656,1.00
B66A118B406443BA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,100648,20110202,5000.00,99.542,5.032,,,,20110128,220656,1.00
A066D15BA7E08B95,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110128,100647,20110202,1MM+,101.899,0.350,,,,20110128,220656,1.00
E0FC8E6793282D1A,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110128,100647,20110202,1MM+,101.874,,,,,20110128,220656,1.00
0A38F7934C7BAE5E,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,100600,20110208,100000.00,99.490,5.443,,,,20110128,220656,1.00
C9311705D1B20C22,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,095920,20110202,25000.00,105.330,0.802,,,,20110128,220656,1.00
D2A89E43FA3CFD0A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110128,100300,20110202,5000.00,51.185,5.701,,,,20110128,220656,1.00
744E7AACF3BF27C3,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110128,100650,20110201,75000.00,108.640,1.637,,,,20110128,220656,1.00
8310A4B2616AC4D1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110128,100628,20110202,10000.00,97.750,5.182,,,,20110128,220656,1.00
AD11BFAD969A26C5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110128,100045,20110202,35000.00,101.310,,,,,20110128,220656,1.00
07020F3B2ADB6B55,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110128,095906,20110202,1000000.00,100.903,4.880,,,,20110128,220656,1.00
D55B945DC3292513,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,100600,20110202,5000.00,99.981,4.502,,,,20110128,220656,1.00
2974DC67C74A7854,S,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110128,100651,20110202,15000.00,100.100,4.525,,,,20110128,220656,1.00
EB6771A5A7111624,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20110128,100700,20110202,100000.00,101.185,1.935,,,,20110128,220656,1.00
5C1D0CC90FD85170,S,796116QL8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,4.500,20220215,,,20110128,100700,20110202,25000.00,102.658,4.108,,,,20110128,220656,1.00
4D7767C26DF4F8E2,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110128,095956,20110202,1000000.00,97.375,5.180,,,,20110128,220656,1.00
089F569E823ECA16,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110128,100706,20110202,5000.00,97.820,5.351,,,,20110128,220656,1.00
0E5C1F5CBDC4739E,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110128,100703,20110202,15000.00,106.626,3.426,,,,20110128,220656,1.00
805C67DCA6413628,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110128,100658,20110202,20000.00,86.770,6.000,,,,20110128,220656,1.00
320723394B5E562A,S,614707HN0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20130101,,,20110128,100657,20110202,20000.00,94.102,3.202,,,,20110128,220656,1.00
5FD43A97AFAEC6A9,S,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110128,100654,20110202,50000.00,108.224,3.000,,,,20110128,220656,1.00
20509DA1CA39F5D3,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,100546,20110202,600000.00,97.397,,S,,,20110128,220656,1.00
E7AAD1C1073CBFCE,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,100700,20110202,100000.00,96.807,5.269,,,,20110128,220656,1.00
5B519A568C41D5EB,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20110128,100704,20110202,5000.00,100.617,5.646,,,,20110128,220656,1.00
4A52D3D1618119BF,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110128,100711,20110202,50000.00,100.250,4.951,,,,20110128,220656,1.00
1C431E9E29DA7DFE,S,67755CP52,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20160401,Y,,20110128,100300,20110202,1MM+,112.812,2.350,,,Y,20110128,220656,1.00
C5F596C0E1085640,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110128,100632,20110202,1MM+,101.568,0.250,,,,20110128,220656,1.00
9FB897A685012588,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110128,095828,20110202,15000.00,96.550,,,,,20110128,220656,1.00
DC0E4B9E9FE4EBDE,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20110128,100700,20110202,100000.00,106.000,4.562,,,,20110128,220656,1.00
FE43707051D6A802,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20110128,100700,20110202,50000.00,106.000,4.562,,,,20110128,220656,1.00
8762797D73A77CC7,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20110128,100634,20110202,30000.00,110.280,2.750,,,,20110128,220656,1.00
BBA87376563C8436,S,560177FK8,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20110401,,,20110128,100709,20110201,40000.00,100.488,1.053,,,,20110128,220656,1.00
EE0DABC3E6E0DAD4,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20110128,100635,20110202,30000.00,110.280,,,,,20110128,220656,1.00
2FDCB22F349DA250,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,100614,20110201,70000.00,97.700,,S,,,20110128,220656,1.00
E476FB7E0C7CE451,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110128,100658,20110201,75000.00,99.555,,S,,,20110128,220656,1.00
95D06DC192BCAF43,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,100719,20110201,5000.00,97.874,5.141,,,,20110128,220656,1.00
5174B676BFAA0519,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,100722,20110202,10000.00,94.350,5.517,,,,20110128,220656,1.00
58EFBA5E403D2B67,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,100722,20110202,20000.00,87.750,5.951,,,,20110128,220656,1.00
72855983127F929F,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20110128,100717,20110202,10000.00,99.992,5.000,,,,20110128,220656,1.00
713635FA6F1E8DBD,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110128,100654,20110202,50000.00,112.654,2.720,,,,20110128,220656,1.00
959C42765BA9956C,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100717,20110202,25000.00,99.920,5.011,,,,20110128,220656,1.00
ACE778578BD99CB5,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110128,100708,20110202,25000.00,98.125,4.908,,,,20110128,220656,1.00
B3BDDFA65FA41074,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110128,100654,20110202,50000.00,112.654,,,,,20110128,220656,1.00
B4583658181EA91F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110128,100723,20110131,5000.00,100.000,,,,,20110128,220656,1.00
79A2D171D950A1B8,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,100727,20110202,90000.00,101.250,4.894,,,,20110128,220656,1.00
DE53EE6F7443567B,D,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110128,100655,20110202,50000.00,108.224,,,,,20110128,220656,1.00
15E24751E6B1934F,S,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,100723,20110202,5000.00,100.303,4.144,,,,20110128,220656,1.00
8CB45B8A3318B6DB,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110128,100725,20110202,5000.00,96.500,5.444,,,,20110128,220656,1.00
9789E7AFED3B7006,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110128,100643,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
5AB770B1EECE398C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110128,100711,20110128,300000.00,100.000,0.000,,,,20110128,220656,1.00
A7DAF01921CCB020,D,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,100700,20110202,5000.00,98.575,,,,,20110128,220656,1.00
78559574D7925CFB,S,276538CP8,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20091101,3.125,20160601,,,20110128,100728,20110202,25000.00,105.659,2.000,,,,20110128,220656,1.00
D2A4302AC9EEF005,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110128,100737,20110202,10000.00,111.937,2.050,,,,20110128,220656,1.00
67C32F904E2C97A6,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100726,20110202,25000.00,99.725,5.040,,,,20110128,220656,1.00
B7C91EE8D8CA7E21,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110128,100600,20110202,100000.00,108.448,1.800,,,,20110128,220656,1.00
8D994280727778D1,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110128,100739,20110202,20000.00,101.730,1.494,,,,20110128,220656,1.00
0F32CEEC2F9BE248,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,100741,20110202,5000.00,93.276,5.458,,,,20110128,220656,1.00
77BBBAB22E688BE6,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100736,20110202,25000.00,99.250,5.111,,,,20110128,220656,1.00
15E079F51C62DA16,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110128,100741,20110202,20000.00,85.883,2.590,,,,20110128,220656,1.00
72A239474A32A4A3,S,490278Z27,KENT CNTY MICH REF,20090513,3.000,20160101,,,20110128,100739,20110202,5000.00,101.404,2.693,,,,20110128,220656,1.00
13D617C6DF6D0D91,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,100726,20110202,25000.00,99.875,,,,,20110128,220656,1.00
02E61AE59F548738,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110128,100629,20110202,200000.00,110.204,,,,,20110128,220656,1.00
E67058AC345813AE,D,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110128,100554,20110202,50000.00,101.693,,,,,20110128,220656,1.00
B8CF17FE7C8377D7,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,100200,20110202,500000.00,97.875,,,,,20110128,220656,1.00
A4E8A032DF29280B,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,100700,20110202,100000.00,100.550,4.651,,,,20110128,220656,1.00
B8AEBD1B61BE9D72,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,100748,20110202,40000.00,10.597,7.475,,,,20110128,220656,1.00
AE8141A05054BBCB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,100750,20110202,5000.00,102.100,4.607,,,,20110128,220656,1.00
83FB379CE40C8D18,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,100757,20110202,5000.00,97.453,5.170,,,,20110128,220656,1.00
963FF96027CC8845,S,480700VS9,JORDAN MINN UTIL-SER A,20070901,4.150,20230201,,,20110128,100708,20110131,280000.00,102.944,3.600,,,,20110128,220656,1.00
95A1666923D7A1E8,P,100853KY5,BOSTON MASS SER B,20100401,4.000,20160401,,,20110128,100735,20110202,1MM+,109.763,2.000,,,,20110128,220656,1.00
4FBEDEC46C6D552C,P,644657CY2,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.750,20130601,,,20110128,100644,20110202,15000.00,100.720,5.513,,,,20110128,220656,1.00
89127D9C2E711627,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110128,100712,20110202,50000.00,84.639,5.740,,,,20110128,220656,1.00
901A7EF31C54C14F,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110128,100400,20110202,1MM+,101.544,,,,,20110128,220656,1.00
28A0439E483B91F6,S,430273BB7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,5.000,20220115,,,20110128,100603,20110202,100000.00,105.727,4.100,,,,20110128,220656,1.00
1E6F93C59E6A890B,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,100801,20110208,5000.00,102.000,5.383,,,,20110128,220656,1.00
8EC5E7FF06E33CC4,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20110128,100755,20110202,10000.00,100.952,5.575,,,,20110128,220656,1.00
7FA903CF454323D3,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,100124,20110202,500000.00,100.720,,,,,20110128,220656,1.00
D87002257E4BFE73,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110128,100758,20110204,25000.00,91.629,5.080,,,,20110128,220656,1.00
25C33EB9B7E589FB,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110128,100701,20110202,25000.00,96.500,5.323,,,,20110128,220656,1.00
C7ECE64617618E10,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110128,100800,20110202,20000.00,99.401,4.821,,,,20110128,220656,1.00
652DD5FA8AD875AB,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20110128,100755,20110202,10000.00,100.826,,,,,20110128,220656,1.00
C5E4C30C66BA937B,P,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110128,100600,20110202,50000.00,84.522,5.565,,,,20110128,220656,1.00
4C165949878A4A88,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110128,100758,20110204,25000.00,90.129,,,,,20110128,220656,1.00
FC911998C62AFEE4,D,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110128,100700,20110202,20000.00,110.345,,,,,20110128,220656,1.00
763C0F83A08B5CA6,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100759,20110202,30000.00,100.547,4.928,,,,20110128,220656,1.00
03C65BB23A216A27,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,100500,20110202,100000.00,107.862,4.000,,,,20110128,220656,1.00
1CF27B7218574D60,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,100810,20110202,10000.00,102.750,7.530,,,,20110128,220656,1.00
5504AEFD893CFC06,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110128,100807,20110202,20000.00,97.933,,,,,20110128,220656,1.00
B1ACC991DDD80DF5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,100811,20110202,10000.00,108.300,6.989,,,,20110128,220656,1.00
EE33F07E5240EBFC,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,100811,20110202,10000.00,107.125,6.358,,,,20110128,220656,1.00
1E74348D326FB762,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,100810,20110224,20000.00,102.033,5.250,,,,20110128,220656,1.00
755FEA542567463E,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110128,100808,20110202,15000.00,105.030,4.114,,,,20110128,220656,1.00
881B652E3D2012CE,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,100754,20110202,35000.00,102.376,4.687,,,,20110128,220656,1.00
F7E3D8873AAF6944,P,64986MAV7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECURED MTG-A,19990301,5.250,20190815,,,20110128,100812,20110202,55000.00,98.782,5.430,,,,20110128,220656,1.00
C274B168ACA4A832,P,606020SV8,MISSOURI CITY TEX SER A,20080915,4.750,20260615,,,20110128,100812,20110202,50000.00,98.250,4.913,,,,20110128,220656,1.00
828B84B7F18E8509,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,100812,20110202,50000.00,101.855,5.300,,,,20110128,220656,1.00
D2BCB493B6C0CCAD,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20110128,100800,20110202,5000.00,77.500,6.277,,,,20110128,220656,1.00
2EEC9F0B645149AA,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,100700,20110202,35000.00,102.276,,,,,20110128,220656,1.00
EA8120F4EBADDC62,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,100812,20110202,50000.00,99.980,,,,,20110128,220656,1.00
AFA9EFD364094F40,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,100800,20110204,80000.00,93.704,5.489,,,,20110128,220656,1.00
1FBF8C631933DA88,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110128,100800,20110202,100000.00,90.000,5.746,,,,20110128,220656,1.00
F7787835666B41A2,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20110128,100811,20110202,10000.00,77.312,4.850,,,,20110128,220656,1.00
D609A8B5CD4A9142,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110128,100810,20110202,20000.00,90.500,6.270,,,,20110128,220656,1.00
690BC93C98DEA3B3,S,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20110128,100807,20110202,20000.00,73.678,4.637,,,,20110128,220656,1.00
923835561EF0DD7B,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20110128,100807,20110202,30000.00,99.992,5.050,,,,20110128,220656,1.00
4C29B12505D8FD57,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20110128,100811,20110202,10000.00,77.312,,,,,20110128,220656,1.00
EDAB3D7E5B5C8F31,D,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110128,100700,20110202,20000.00,110.470,,,,,20110128,220656,1.00
7D2338BC9B606988,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,100427,20110202,90000.00,98.453,,,,,20110128,220656,1.00
48DF053BB3713E10,D,486116XE1,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.918,20150801,,,20110128,100543,20110202,145000.00,101.216,,,,,20110128,220656,1.00
168C7DA1160C88AF,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,100635,20110202,100000.00,95.186,,S,,,20110128,220656,1.00
16E4F56E6FB624F5,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110128,100804,20110202,15000.00,95.835,5.550,,,,20110128,220656,1.00
76F714238CF0BA9A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,100823,20110202,30000.00,99.719,5.019,,,,20110128,220656,1.00
47F785C617F99BB3,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,100823,20110202,30000.00,98.118,,,,,20110128,220656,1.00
61653F3C0ACCDCD9,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110128,100600,20110202,50000.00,84.622,,,,,20110128,220656,1.00
211B895FEBCA889D,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110128,100827,20110202,30000.00,89.081,5.350,,,,20110128,220656,1.00
7E4D44728762E565,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110128,100403,20110202,30000.00,89.081,,,,,20110128,220656,1.00
7369312656FD6E0E,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110128,100800,20110202,30000.00,111.288,2.296,,,,20110128,220656,1.00
8EDF2BC8A25E9B2F,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110128,100800,20110202,5000.00,100.500,4.899,,,,20110128,220656,1.00
39EF329F09568511,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110128,100800,20110202,25000.00,89.753,5.268,,,,20110128,220656,1.00
B1DCA941BD3C07FF,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20110128,100819,20110201,30000.00,40.922,6.099,,,,20110128,220656,1.00
4E18371805C19090,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110128,100744,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
36BD6371567CD798,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110128,100809,20110128,700000.00,100.000,0.000,,,,20110128,220656,1.00
0275F26996221205,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,100300,20110202,750000.00,107.043,4.100,,,,20110128,220656,1.00
130018A58FFA27F0,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20110128,100824,20110202,25000.00,92.627,5.500,,,,20110128,220656,1.00
70B5E949ACC14454,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,100655,20110202,160000.00,94.320,5.430,,,,20110128,220656,1.00
3BB5F45B723F12F4,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110128,100821,20110131,5000.00,85.260,6.703,,,,20110128,220656,1.00
03637B8AB2F1B058,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110128,100727,20110202,300000.00,94.940,,P,,,20110128,220656,1.00
D035CA58CA46A50F,D,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110128,100640,20110223,140000.00,99.810,,,,,20110128,220656,1.00
FFF1CBA62BA4CA02,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,100834,20110208,5000.00,102.000,5.383,,,,20110128,220656,1.00
67311B4DD65BE32F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,100835,20110202,5000.00,94.350,5.517,,,,20110128,220656,1.00
C2227D1A8295D783,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,100836,20110202,5000.00,88.900,6.100,,,,20110128,220656,1.00
646FED136AB5D4AC,S,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110128,100828,20110202,25000.00,106.318,1.766,,,,20110128,220656,1.00
39AF1490369F582A,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,100818,20110204,25000.00,100.000,4.999,,,,20110128,220656,1.00
B3B5A1A2C4F5E72B,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,100657,20110202,135000.00,100.000,,,,,20110128,220656,1.00
10781BCB50C6C4B4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,100845,20110202,5000.00,104.000,6.825,,,,20110128,220656,1.00
FA2AABB63414E59D,P,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110128,100844,20110202,50000.00,100.250,4.951,,,,20110128,220656,1.00
8CBD0D11E8CD4BC5,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110128,100741,20110202,65000.00,95.442,,,,,20110128,220656,1.00
12AFDB09D6F2D350,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110128,100724,20110202,65000.00,95.542,,,,,20110128,220656,1.00
5910E8921B948476,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,100800,20110202,15000.00,104.009,2.684,,,,20110128,220656,1.00
B694080831300190,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,100851,20110202,5000.00,10.597,7.475,,,,20110128,220656,1.00
0C30BCE7E4669E49,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,100842,20110209,10000.00,103.863,5.330,,,,20110128,220656,1.00
CEBB6F205A76928C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110128,100838,20110202,20000.00,101.550,4.804,,,,20110128,220656,1.00
611A6B7E2AD79CC5,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110128,100841,20110202,60000.00,105.500,4.389,,,,20110128,220656,1.00
AC544444A203EAB0,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,100848,20110202,200000.00,64.183,4.150,,,,20110128,220656,1.00
2A18316A7450FBDA,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110128,100843,20110202,10000.00,97.068,5.200,,,,20110128,220656,1.00
59D55A09811B4AD4,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,100848,20110202,200000.00,63.308,,,,,20110128,220656,1.00
1CDDFA4DD86549BF,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110128,100800,20110203,50000.00,104.833,1.150,,,,20110128,220656,1.00
CC185A0CD3854F89,S,486116XE1,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.918,20150801,,,20110128,100500,20110202,145000.00,101.554,2.550,,,,20110128,220656,1.00
144D8F04C3EC8578,S,643153VX4,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20240215,,,20110128,100502,20110202,50000.00,102.693,3.782,,,,20110128,220656,1.00
496F5A3FF0AC8B6D,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110128,100845,20110202,30000.00,99.995,5.000,,,,20110128,220656,1.00
0BCC03482F1F5BBB,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110128,100848,20110202,75000.00,97.663,5.222,,,,20110128,220656,1.00
9CA45B09B4ED855D,P,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20110128,100853,20110202,50000.00,97.400,5.254,,,,20110128,220656,1.00
B49F2075838B9E2D,D,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110128,100514,20110202,10000.00,98.816,,,,,20110128,220656,1.00
7A9F230DD6BCDEED,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20110128,100859,20110201,10000.00,87.160,6.209,,,,20110128,220656,1.00
A77258B550107908,P,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110128,100900,20110202,5000.00,97.500,5.220,,,,20110128,220656,1.00
448DE4FD2A9B80B6,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,100855,20110202,20000.00,100.000,4.249,,,,20110128,220656,1.00
471F46CB1911CCAD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,100848,20110202,10000.00,97.250,5.184,,,,20110128,220656,1.00
426C9D9C1941C47A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,100857,20110202,30000.00,99.319,7.095,,,,20110128,220656,1.00
01C58C261EB0D6BB,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,100900,20110202,25000.00,88.335,6.100,,,,20110128,220656,1.00
789654F80BFE88CD,S,9147605K5,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.250,20220701,Y,,20110128,100845,20110303,160000.00,100.000,4.249,,,,20110128,220656,1.00
8AE3827F62A3BBC6,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100700,20110202,30000.00,98.422,,,,,20110128,220656,1.00
D67730739CD2F9C0,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100754,20110202,30000.00,98.672,,,,,20110128,220656,1.00
2BB2317B9CADCB96,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110128,100900,20110202,65000.00,97.000,6.273,,,,20110128,220656,1.00
E279C535A2DF91D9,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110128,100902,20110202,10000.00,102.304,,,,,20110128,220656,1.00
2DD72AA71E80FFC9,P,76541VAY3,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20190715,,,20110128,100858,20110202,50000.00,108.123,1.609,,,,20110128,220656,1.00
EB61B3B6A4B600BC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110128,100900,20110202,40000.00,92.000,5.618,,,,20110128,220656,1.00
67C316A97C2A120B,P,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110128,100902,20110202,30000.00,93.326,4.234,,,,20110128,220656,1.00
86831EA8ABFB8A8E,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,100904,20110210,25000.00,100.890,4.091,,,,20110128,220656,1.00
242D7CE6417F1AF6,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20110128,100902,20110202,10000.00,102.304,1.800,,,,20110128,220656,1.00
977299EEBFAF4F67,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,100904,20110210,25000.00,99.890,,,,,20110128,220656,1.00
0FDA1A9E97E180B8,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,100751,20110202,240000.00,99.750,,,,,20110128,220656,1.00
6FD28639368E8F87,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110128,100915,20110202,25000.00,104.020,3.450,,,,20110128,220656,1.00
EB3177385719E85D,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110128,100400,20110202,25000.00,104.020,,,,,20110128,220656,1.00
F2EA63945B4F3A79,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20110128,100909,20110202,10000.00,92.946,5.394,,,,20110128,220656,1.00
EB0A4B0745088AA3,S,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20110128,100857,20110202,15000.00,104.691,1.210,,,,20110128,220656,1.00
658FAC5FF6339389,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,100900,20110202,45000.00,103.333,4.560,,,,20110128,220656,1.00
BBFFBE89DD47B0A4,S,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110128,100910,20110202,15000.00,100.000,5.124,,,,20110128,220656,1.00
33932040089CEBC6,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,100912,20110202,25000.00,88.335,6.100,,,,20110128,220656,1.00
7A5C8424FA8FE01E,D,658203J70,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20140101,,,20110128,100837,20110202,25000.00,105.632,,,,,20110128,220656,1.00
2C5D890AA87230C6,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,100917,20110210,25000.00,102.500,5.677,,,,20110128,220656,1.00
48884C9202DAABF8,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110128,100921,20110301,5000.00,100.000,3.249,,,,20110128,220656,1.00
4BE9BF4BF7F7F83A,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110128,100826,20110202,75000.00,70.953,6.350,,,,20110128,220656,1.00
06DE22D9232B3BDB,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,100901,20110202,45000.00,103.333,,,,,20110128,220656,1.00
CF8AC9034B3FA814,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,100903,20110202,15000.00,96.563,3.864,,,,20110128,220656,1.00
A40A87936FD88D9A,S,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20110128,100920,20110202,50000.00,108.704,0.920,,,,20110128,220656,1.00
0C071F7035D97A94,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20110128,100705,20110131,30000.00,78.600,6.379,,,,20110128,220656,1.00
F8D8F151ECE7EFBE,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,100903,20110202,15000.00,97.233,,,,,20110128,220656,1.00
ADA4B3200C1EF0D1,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20110128,100920,20110202,50000.00,108.204,,,,,20110128,220656,1.00
5DC6BE1675C35112,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,100931,20110202,25000.00,101.942,4.741,,,,20110128,220656,1.00
2BBA42CBB15CD7A3,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110128,100837,20110202,25000.00,96.715,,,,,20110128,220656,1.00
A9D0CBFACB85FE60,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20110128,100900,20110202,5000.00,94.999,7.345,,,,20110128,220656,1.00
826D5F6A3CD86DD4,S,64983M2U1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20260701,,,20110128,100828,20110202,45000.00,100.125,4.979,,,,20110128,220656,1.00
477B80049E34B6F2,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,100931,20110202,25000.00,100.742,,,,,20110128,220656,1.00
2A19FBC68DE5F728,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,100919,20110201,70000.00,97.314,5.711,,,,20110128,220656,1.00
D4D6B37BD01C1332,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110128,100935,20110201,75000.00,99.171,5.821,,,,20110128,220656,1.00
7D353828F8D39D61,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110128,100617,20110202,295000.00,105.727,4.120,,,,20110128,220656,1.00
9D9D0FC4F15EEFA0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,100948,20110202,15000.00,94.350,5.517,,,,20110128,220656,1.00
77C7199D59366BCE,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,100948,20110203,15000.00,100.000,4.549,,,,20110128,220656,1.00
58EDF0242DA551A9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,100938,20110202,20000.00,98.875,5.075,,,,20110128,220656,1.00
F392BBF1C9D5FB03,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,100945,20110202,340000.00,101.190,5.441,,,,20110128,220656,1.00
271F69ABD53A5D18,S,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20110128,100946,20110202,25000.00,104.775,0.682,,,,20110128,220656,1.00
EA048E44E82F8262,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,100903,20110202,15000.00,97.243,,,,,20110128,220656,1.00
29A0AA6BC5C79CA9,D,725209GR5,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20200901,,,20110128,100946,20110202,25000.00,104.275,,,,,20110128,220656,1.00
F7BC7C6FAB91B19A,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,100532,20110202,500000.00,100.795,,,,,20110128,220656,1.00
DF038890AE1C527E,D,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110128,100855,20110202,300000.00,95.000,,S,,,20110128,220656,1.00
59B4A5887AE5DCD6,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,100916,20110201,70000.00,97.450,,P,,,20110128,220656,1.00
0C7CB3ED7CAF629B,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20110128,100932,20110201,75000.00,99.305,,P,,,20110128,220656,1.00
585F5046433F8131,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100932,20110202,30000.00,100.547,4.928,,,,20110128,220656,1.00
9FDDC613357F7061,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110128,100936,20110302,100000.00,101.375,4.453,,,,20110128,220656,1.00
D807A5F7E6D40AF5,S,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20110128,100947,20110202,50000.00,58.018,4.655,,,,20110128,220656,1.00
C3804EF4A06317A4,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110128,100644,20110128,150000.00,106.000,1.079,,,,20110128,220656,1.00
0891DFA022F59BE3,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20110128,100947,20110202,50000.00,57.918,,,,,20110128,220656,1.00
24C7FC17D925D8A8,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,100405,20110202,100000.00,100.289,,,,,20110128,220656,1.00
BF93CC92A734E2BC,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110128,100957,20110202,20000.00,104.806,2.450,,,,20110128,220656,1.00
7B348A0607DDF8A7,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110128,100533,20110217,25000.00,99.912,4.509,,,,20110128,220656,1.00
C7D8EE30DBD107B1,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110128,100829,20110202,25000.00,90.200,5.825,,,,20110128,220656,1.00
1E174041E7EDA888,D,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110128,100700,20110202,20000.00,104.805,,,,,20110128,220656,1.00
A909AB41CE75CBE9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110128,100734,20110202,400000.00,100.297,,,,,20110128,220656,1.00
8ADF965A8FC354B8,D,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110128,100614,20110217,25000.00,98.750,,,,,20110128,220656,1.00
844722D65B88E157,D,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110128,100533,20110217,25000.00,98.923,,,,,20110128,220656,1.00
D7AA29733DADF74B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,100450,20110202,120000.00,94.550,,,,,20110128,220656,1.00
C7EE66F301566C78,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,100748,20110202,40000.00,96.500,5.317,,,,20110128,220656,1.00
FA4F459E7069B799,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,101009,20110202,10000.00,94.350,5.517,,,,20110128,220656,1.00
0C48B471CD76FE9B,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110128,101002,20110202,15000.00,100.000,5.124,,,,20110128,220656,1.00
880246DDF2899D6A,S,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20110128,101003,20110202,10000.00,108.125,2.501,,,,20110128,220656,1.00
9F5F128982B27053,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20110128,101006,20110128,5000.00,100.000,,,,,20110128,220656,1.00
6CBFEA7FB97BE485,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,100539,20110202,1000000.00,97.407,,S,,,20110128,220656,1.00
1E7D3CFCB7C9F601,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,101013,20110202,20000.00,107.125,6.358,,,,20110128,220656,1.00
265C8D3C8E58AAF9,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20110128,101015,20110202,20000.00,99.703,5.150,,,,20110128,220656,1.00
8EC8BD77FFC57A97,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,101005,20110202,30000.00,99.625,5.157,,,,20110128,220656,1.00
62E58EC7B0EBCBCB,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20110128,101010,20110202,30000.00,92.946,5.394,,,,20110128,220656,1.00
335BBE50EDEB3E1E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,101009,20110202,10000.00,98.199,5.127,,,,20110128,220656,1.00
9410457222679E26,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110128,101019,20110202,20000.00,108.497,3.000,,,,20110128,220656,1.00
77605C5A76B49B3B,D,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20110128,095500,20110202,25000.00,101.110,,,,,20110128,220656,1.00
CD9546BB482038D0,S,186387BY1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.000,20201001,,,20110128,101021,20110202,10000.00,100.105,3.982,,,,20110128,220656,1.00
FF94B8F9EDBC1309,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20110128,100944,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
8792083576FDF7DB,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20110128,100958,20110204,100000.00,100.000,0.000,,,,20110128,220656,1.00
BE1F7B5396B8F50F,S,267039YA7,DUTCHESS CNTY N Y PUB IMPT,20030201,4.200,20170201,,,20110128,100600,20110128,50000.00,102.438,1.750,,,,20110128,220656,1.00
B0FC7F2B355C0F12,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20110128,101027,20110202,10000.00,88.232,6.100,,,,20110128,220656,1.00
34DFF475316D068A,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20110128,100925,20110202,15000.00,108.499,,,,,20110128,220656,1.00
7FE2B271558B8304,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20110128,100923,20110202,15000.00,108.749,,,,,20110128,220656,1.00
B8BB57DD54622B16,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100900,20110202,30000.00,98.422,,,,,20110128,220656,1.00
CB1971E797B9BEB1,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,100928,20110202,30000.00,98.672,,,,,20110128,220656,1.00
35240B7A343D04F8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,101002,20110202,100000.00,92.013,5.700,,,,20110128,220656,1.00
011E27B332548059,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101029,20110202,75000.00,94.756,4.059,,,,20110128,220656,1.00
74D632086723379F,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,101032,20110202,25000.00,102.540,4.538,,,,20110128,220656,1.00
7C583813BCA40C49,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101029,20110202,75000.00,93.756,,,,,20110128,220656,1.00
3A12F6AAB5C76E62,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110128,100934,20110302,100000.00,99.000,,,,,20110128,220656,1.00
88D013C274842AD0,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110128,101040,20110201,10000.00,102.110,5.661,,,,20110128,220656,1.00
46BCF7D09DD49FBD,S,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110128,101020,20110202,45000.00,106.599,2.750,,,,20110128,220656,1.00
458A79B235BD54FF,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110128,101015,20110202,45000.00,106.599,,,,,20110128,220656,1.00
39C1E6ECC95AEDC6,D,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20110128,100900,20110202,25000.00,106.437,,,,,20110128,220656,1.00
3A22397E25BF22A6,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20110128,101045,20110202,10000.00,101.667,1.001,,,,20110128,220656,1.00
6D790A7CACD41C63,P,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,,,20110128,101045,20110202,50000.00,90.594,4.276,,,,20110128,220656,1.00
BF6C88D980EF53FF,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,101042,20110202,40000.00,100.000,4.999,,,,20110128,220656,1.00
07BA4EF68842A34C,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110128,101023,20110202,100000.00,99.993,5.000,,,,20110128,220656,1.00
D8AA4AA9EC9FDA3D,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110128,100716,20110202,15000.00,69.491,,,,,20110128,220656,1.00
A9A3504E544B4A46,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,101042,20110202,25000.00,100.375,4.947,,,,20110128,220656,1.00
7CE157A1725BF227,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,101042,20110202,10000.00,88.335,6.100,,,,20110128,220656,1.00
7BC785ABBB56E950,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,101000,20110202,500000.00,101.818,5.252,,,,20110128,220656,1.00
9671453ECAADEC48,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,101049,20110202,5000.00,98.409,5.104,,,,20110128,220656,1.00
4F6AF5C28B01F72A,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,101032,20110202,25000.00,100.540,,,,,20110128,220656,1.00
31098BC733623047,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,101051,20110202,10000.00,102.100,4.607,,,,20110128,220656,1.00
A49429FDB549C6DD,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,101042,20110202,25000.00,99.000,,,,,20110128,220656,1.00
4370CED3466E85C4,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110128,100958,20110202,175000.00,105.256,,,,,20110128,220656,1.00
F1F59BF615529F8C,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110128,101056,20110201,10000.00,94.909,5.370,,,,20110128,220656,1.00
D62A68AD19B82685,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110128,101000,20110131,500000.00,105.223,0.653,,,,20110128,220656,1.00
DFB8D85012D2A1CA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,100800,20110202,50000.00,84.798,6.040,,,,20110128,220656,1.00
F2E776E32B72C353,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110128,101029,20110202,1000000.00,102.614,5.549,,,,20110128,220656,1.00
BD2822E92C1BDA54,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20110128,100813,20110202,25000.00,97.553,4.500,,,,20110128,220656,1.00
1898D8E64FA3E42A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,100739,20110202,50000.00,84.668,,,,,20110128,220656,1.00
AB09D55B1AC7D728,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,100910,20110202,500000.00,98.940,,P,,,20110128,220656,1.00
A95BDA7C4466AFE5,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110128,101009,20110202,5000.00,102.555,,,,,20110128,220656,1.00
CFDC8B2844FE3BF9,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110128,101055,20110202,10000.00,88.000,6.075,,,,20110128,220656,1.00
232686F10881C95E,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,101100,20110202,25000.00,99.500,5.048,,,,20110128,220656,1.00
041E2BE942EEDD43,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,101050,20110202,50000.00,97.971,5.424,,,,20110128,220656,1.00
A018B80982621243,P,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110128,101049,20110202,25000.00,98.000,4.281,,,,20110128,220656,1.00
8DFF3FE9681AE745,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101055,20110202,30000.00,100.248,4.957,,,,20110128,220656,1.00
682FB2BA58DF9E76,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101054,20110202,20000.00,101.232,4.791,,,,20110128,220656,1.00
61F110D8AF8F9F6C,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,101056,20110209,5000.00,103.863,5.330,,,,20110128,220656,1.00
154F183125EF5499,S,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110128,101050,20110202,25000.00,99.923,4.010,,,,20110128,220656,1.00
F0214EEFD62459D8,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110128,100900,20110202,175000.00,105.316,4.050,,,,20110128,220656,1.00
9AE7BCB9D3B53AD5,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,101103,20110202,250000.00,86.168,6.225,,,,20110128,220656,1.00
212E3F0D961A403B,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101054,20110202,20000.00,99.248,,,,,20110128,220656,1.00
212177798B1C4D16,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110128,101059,20110128,30000.00,100.000,,,,,20110128,220656,1.00
5D847A8C57070F86,S,59455TA51,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20130501,,,20110128,100900,20110202,460000.00,105.989,2.250,,,,20110128,220656,1.00
9800F88849B1B506,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,101102,20110128,30000.00,97.134,5.750,,,,20110128,220656,1.00
AA580D891F341BB8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,101005,20110202,50000.00,96.199,,,,,20110128,220656,1.00
89644ADF77C4ADBF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,101006,20110202,50000.00,96.074,,,,,20110128,220656,1.00
64077A846B29BF28,D,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110128,100510,20110202,1MM+,99.625,,,,,20110128,220656,1.00
8C3D89ACF85D3CC0,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110128,101109,20110202,25000.00,102.309,2.350,,,,20110128,220656,1.00
A0EFE08E44E01191,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,101100,20110202,10000.00,94.008,5.546,,,,20110128,220656,1.00
B83A0095E46E5D07,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,101100,20110202,15000.00,98.950,5.076,,,,20110128,220656,1.00
BB50A02631955166,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110128,100730,20110202,25000.00,102.309,,,,,20110128,220656,1.00
50CBD78E9DA91FD1,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110128,101108,20110202,40000.00,98.943,5.100,,,,20110128,220656,1.00
CA647F51AE04DAC3,P,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20110128,101113,20110202,20000.00,100.245,3.915,,,,20110128,220656,1.00
FF7B5F3564EE6321,D,186387BY1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.000,20201001,,,20110128,101017,20110202,10000.00,97.780,,,,,20110128,220656,1.00
8A37A2CCF325FA1B,D,186387BY1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.000,20201001,,,20110128,101015,20110202,10000.00,98.030,,,,,20110128,220656,1.00
9B080A97562C4555,P,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20110128,101113,20110202,10000.00,98.000,4.290,,,,20110128,220656,1.00
269A197AC8D0220D,S,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20110128,101015,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
7F3B6B66920BF11D,S,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20110128,101114,20110202,50000.00,87.470,2.450,,,,20110128,220656,1.00
F91E851BD4B47B1A,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110128,101118,20110202,30000.00,104.643,4.988,,,,20110128,220656,1.00
F5605872D9A58E1C,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101122,20110202,25000.00,94.756,4.059,,,,20110128,220656,1.00
3185B402BE8CEF0E,P,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20110128,101122,20110202,25000.00,101.498,3.811,,,,20110128,220656,1.00
6A90B8B01C85D0E4,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110128,101119,20110202,30000.00,104.443,,,,,20110128,220656,1.00
0AADFC08E0681036,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110128,101108,20110202,40000.00,97.002,,,,,20110128,220656,1.00
5A70E48216C47CA0,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101122,20110202,25000.00,93.756,,,,,20110128,220656,1.00
02E478141625A166,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,101111,20110128,400000.00,100.000,0.000,,,,20110128,220656,1.00
657EEF801D01CBFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,101124,20110201,10000.00,100.683,1.288,,,,20110128,220656,1.00
43FAA5E25CF705BD,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110128,101131,20110202,25000.00,102.449,1.281,,,,20110128,220656,1.00
45EA4C0C8B83FD3C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110128,101134,20110202,400000.00,100.197,,,,,20110128,220656,1.00
14C00D20FA92F4CC,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,101127,20110202,5000.00,88.335,6.100,,,,20110128,220656,1.00
85881516A13A40BA,S,344461AN8,FOND DU LAC WIS PROM NTS,20110215,2.375,20140201,Y,,20110128,100600,20110215,50000.00,101.882,1.720,,,,20110128,220656,1.00
C86110DC281CB5DA,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101101,20110202,20000.00,99.000,,,,,20110128,220656,1.00
EC68C39D8FECE36E,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101101,20110202,30000.00,99.000,,,,,20110128,220656,1.00
FD5E8478DF588E10,P,280785LG9,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.800,20140215,,,20110128,101100,20110202,200000.00,101.341,2.481,,,,20110128,220656,1.00
C1FCBBFBF65E75F7,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110128,101101,20110202,50000.00,100.222,2.003,,,,20110128,220656,1.00
DDDCD9482F7D3F7F,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,101131,20110214,10000.00,99.995,5.250,,,,20110128,220656,1.00
31188215E77068CA,P,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20110128,101100,20110202,40000.00,91.570,5.785,,,,20110128,220656,1.00
2C25A1FA8BCDC888,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110128,101141,20110201,5000.00,90.833,6.085,,,,20110128,220656,1.00
F1A007E75234FFE5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,100740,20110202,50000.00,84.543,,,,,20110128,220656,1.00
9DA285B67F797E26,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110128,101133,20110202,25000.00,99.779,5.020,,,,20110128,220656,1.00
7AB1897F9642673A,D,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20110128,101100,20110202,40000.00,92.070,,,,,20110128,220656,1.00
14A5C813C04C4359,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110128,101044,20110202,25000.00,97.652,,,,,20110128,220656,1.00
B7FC877E357BCAA3,S,95640TBU5,WEST VY CITY UTAH SALES TAX REF,20061121,5.000,20150715,,,20110128,100704,20110202,20000.00,110.471,2.500,,,,20110128,220656,1.00
913508177A4F7D31,S,735352HX7,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,5.000,20160901,,,20110128,101059,20110201,25000.00,110.040,1.050,,,,20110128,220656,1.00
8F95FD657B75FB71,S,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20110128,101133,20110202,20000.00,102.821,1.251,,,,20110128,220656,1.00
F8D9EC983C4A1027,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110128,101100,20110202,20000.00,108.380,3.362,,,,20110128,220656,1.00
CD6DA2FE6031B4F1,D,366119SM8,GARLAND TEX REF-SER A,20070215,4.000,20120215,,,20110128,101011,20110202,20000.00,102.821,,,,,20110128,220656,1.00
364DA29262E34CCF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,101152,20110202,25000.00,100.000,4.749,,,,20110128,220656,1.00
B7AEEE699CCA806B,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110128,101137,20110202,45000.00,96.455,5.294,,,,20110128,220656,1.00
ADFA8CC79856A877,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20110128,101135,20110202,20000.00,101.991,4.349,,,,20110128,220656,1.00
8D5156D6E058A32C,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,101141,20110202,10000.00,99.125,5.062,,,,20110128,220656,1.00
91101A654E797C4B,P,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,,,20110128,101146,20110202,25000.00,101.962,2.075,,,,20110128,220656,1.00
29416D22D43DFCBE,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20110128,101135,20110202,20000.00,101.241,,,,,20110128,220656,1.00
E77C5BE0504711C6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,101144,20110202,10000.00,97.125,6.205,,,,20110128,220656,1.00
1FCADF8957C26BD7,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,101147,20110202,25000.00,102.865,4.489,,,,20110128,220656,1.00
35DE85D7815931A8,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110128,101137,20110202,45000.00,94.580,,,,,20110128,220656,1.00
C03257FE0DE7F0AA,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,101141,20110202,10000.00,98.125,,,,,20110128,220656,1.00
0A398F6012E8109C,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110128,100700,20110202,25000.00,97.769,,,,,20110128,220656,1.00
4C20EBC0F1C22AF2,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,101147,20110202,25000.00,100.865,,,,,20110128,220656,1.00
3B490E637B230B7C,D,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110128,101000,20110202,25000.00,98.048,,,,,20110128,220656,1.00
5F472D460279E538,D,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110128,101045,20110202,25000.00,98.298,,,,,20110128,220656,1.00
486230379B1CD338,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110128,101049,20110202,15000.00,81.788,,,,,20110128,220656,1.00
07094A63EEDDB59D,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110128,101041,20110202,15000.00,82.038,,,,,20110128,220656,1.00
5CC0987785279DDA,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110128,101106,20110202,20000.00,100.509,,,,,20110128,220656,1.00
E234BD2AACC4D8CD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110128,101100,20110202,50000.00,87.810,6.173,,,,20110128,220656,1.00
B333582FCAFD3BBB,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20110128,101100,20110202,30000.00,108.279,4.200,,,,20110128,220656,1.00
E8CACB37297767EE,P,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110128,101158,20110202,15000.00,97.545,4.500,,,,20110128,220656,1.00
2465FB6E2B59199A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,101140,20110202,10000.00,98.875,5.075,,,,20110128,220656,1.00
855B6C340F167FC1,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110128,101103,20110202,20000.00,112.938,1.928,,,,20110128,220656,1.00
F32DD0864BDF5D46,S,238667JR1,DAVIE CNTY N C SCH,20040501,4.000,20150501,,,20110128,101154,20110202,10000.00,103.787,3.042,,,,20110128,220656,1.00
30967121DDEF4FEB,D,238667JR1,DAVIE CNTY N C SCH,20040501,4.000,20150501,,,20110128,101154,20110202,10000.00,103.786,,,,,20110128,220656,1.00
2BAC4577F4F2BA5F,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110128,101000,20110202,50000.00,111.076,2.250,,,,20110128,220656,1.00
C1D3B0C77B1E6B84,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20110128,101118,20110204,100000.00,100.000,0.000,,,,20110128,220656,1.00
E7C609D03D765813,S,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20110128,101155,20110202,100000.00,110.567,1.192,,,,20110128,220656,1.00
2416BA70ACF2D81B,D,094383DP8,BLOOMINGDALE MICH PUB SCH DIST REF,20061012,4.125,20270501,,,20110128,100940,20110202,785000.00,89.310,,,,,20110128,220656,1.00
3AC0E427772C9167,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,101211,20110202,10000.00,97.453,5.170,,,,20110128,220656,1.00
8D6E8DFB4EA87D5B,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,101214,20110202,10000.00,95.816,6.720,,,,20110128,220656,1.00
C5E3EF91788F1051,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110128,101202,20110202,20000.00,103.371,4.000,,,,20110128,220656,1.00
CD2EFEC386196B63,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110128,101158,20110202,10000.00,88.658,2.972,,,,20110128,220656,1.00
A9F3AF04A60FD87E,S,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20110128,101207,20110202,5000.00,99.750,5.039,,,,20110128,220656,1.00
708584B4DC698B95,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101208,20110202,25000.00,94.756,4.059,,,,20110128,220656,1.00
0F6CF566A08ED237,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,100910,20110202,500000.00,99.000,,S,,,20110128,220656,1.00
46DEC04B8D2D75B8,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110128,100627,20110128,200000.00,100.000,0.310,,,,20110128,220656,1.00
D03C05F96B073065,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110128,101200,20110202,200000.00,100.763,4.837,,,,20110128,220656,1.00
B753CF2C0DD6771E,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110128,101208,20110202,25000.00,93.756,,,,,20110128,220656,1.00
B5A4BE146D3DEADF,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110128,101219,20110201,5000.00,92.673,6.042,,,,20110128,220656,1.00
21A6AE19996F2C28,D,472268EC1,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.250,20180701,Y,,20110128,091000,20110224,75000.00,99.500,,,,,20110128,220656,1.00
F382D936389F2DBD,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,101220,20110202,40000.00,104.039,4.368,,,,20110128,220656,1.00
E44948DB793F460C,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110128,101216,20110202,50000.00,104.091,3.650,,,,20110128,220656,1.00
1D8CDD303E7A7765,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,101225,20110202,10000.00,99.667,4.031,,,,20110128,220656,1.00
75E9D08180D9AEA8,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,101231,20110202,20000.00,104.906,3.650,,,,20110128,220656,1.00
2F5F7FA93B871D45,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,101226,20110202,10000.00,99.667,4.031,,,,20110128,220656,1.00
BFFB41193A6CB32E,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,100753,20110202,20000.00,104.905,,,,,20110128,220656,1.00
66D639EE9D2747D4,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110128,101113,20110131,700000.00,99.500,5.298,,,,20110128,220656,1.00
C692CEE63174D6BD,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110128,101137,20110202,50000.00,95.487,5.731,,,,20110128,220656,1.00
6C5427F392ECA680,S,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20110128,101123,20110202,1MM+,115.880,2.550,,,,20110128,220656,1.00
7317DCAA05809D0C,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110128,101142,20110202,50000.00,94.639,,,,,20110128,220656,1.00
C9C6628E48C93543,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110128,101153,20110202,10000.00,88.557,,,,,20110128,220656,1.00
EE2A16CB58DBE051,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,101244,20110202,10000.00,94.350,5.517,,,,20110128,220656,1.00
EB421E30ED8E0C7A,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110128,101236,20110202,25000.00,99.769,5.015,,,,20110128,220656,1.00
16FB53D8288D98BC,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110128,101228,20110202,5000.00,103.875,4.203,,,,20110128,220656,1.00
C3815C8DE94DE71E,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20110128,101136,20110202,100000.00,100.000,2.481,,,,20110128,220656,1.00
7748889EE078CE48,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,101243,20110202,50000.00,101.250,5.219,,,,20110128,220656,1.00
E37CFB28E1F38434,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20110128,101200,20110202,100000.00,104.400,4.806,,,,20110128,220656,1.00
1AAD40368693D9B5,S,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110128,101241,20110202,15000.00,113.228,1.366,,,,20110128,220656,1.00
1C985D3D5CBF1926,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,101246,20110209,7000.00,92.538,5.701,,,,20110128,220656,1.00
4396948E3B98DD5C,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20110128,101243,20110202,25000.00,96.400,5.609,,,,20110128,220656,1.00
0534FCF39795972C,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20110128,101248,20110202,25000.00,96.400,5.609,,,,20110128,220656,1.00
417F2EADB2D31FCA,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20110128,101211,20110202,5000.00,95.037,5.350,,,,20110128,220656,1.00
647FB56CA4037F9B,D,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110128,101000,20110202,50000.00,99.625,,,,,20110128,220656,1.00
C4A78BD908888821,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20110128,101305,20110202,50000.00,107.204,1.572,,,,20110128,220656,1.00
AA8730CAF6533E9C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110128,101311,20110202,1MM+,101.529,4.800,,,,20110128,220656,1.00
1CCDB9E387190B85,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110128,101250,20110202,15000.00,96.252,5.300,,,,20110128,220656,1.00
A5C51549A1627DD9,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110128,101309,20110202,50000.00,87.352,5.921,,,,20110128,220656,1.00
EA05DEB9A592ABC3,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110128,101255,20110202,100000.00,99.993,,,,,20110128,220656,1.00
E6DA10A5B0E4D17D,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110128,101302,20110202,100000.00,110.977,1.059,,,,20110128,220656,1.00
DBF0C26D790D2307,S,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110128,101242,20110202,25000.00,105.044,0.611,,,,20110128,220656,1.00
505864866B5FACE1,P,695096CQ8,PACIFICA CALIF CTFS PARTN PUB SAFETY BLDG PROJ,20030327,4.000,20151101,,,20110128,101118,20110201,10000.00,104.819,2.300,,,,20110128,220656,1.00
DF383EFBC45F9904,D,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110128,101243,20110202,25000.00,105.044,,,,,20110128,220656,1.00
70A86DA5B00D3628,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110128,101210,20110202,500000.00,109.602,,P,,,20110128,220656,1.00
69E494FF357D948C,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,101300,20110202,50000.00,96.388,5.100,,,,20110128,220656,1.00
770F212BFA04342C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,101318,20110202,10000.00,92.777,5.676,,,,20110128,220656,1.00
747AEB30CF770939,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110128,101200,20110202,150000.00,110.348,1.050,,,,20110128,220656,1.00
C82CD6A4BD8F7546,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,101220,20110202,25000.00,97.745,,,,,20110128,220656,1.00
63132B35CF0AEB7B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,100242,20110202,1MM+,96.735,5.220,,,,20110128,220656,1.00
B7FDD9DFADBA115D,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110128,101300,20110202,50000.00,100.451,3.926,,,,20110128,220656,1.00
944CF16CF5672CB1,P,793188BT9,ST PETERS MO PUB IMPT CORP ,20020601,5.350,20220601,,,20110128,101325,20110201,10000.00,101.130,1.921,,,,20110128,220656,1.00
5CE277FAC4D684A0,S,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,,,20110128,101319,20110202,45000.00,106.894,2.721,,,,20110128,220656,1.00
187B5C1047A2F508,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,101319,20110201,25000.00,100.000,5.500,,,,20110128,220656,1.00
050BDF6E9EA9D9FD,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110128,101100,20110202,20000.00,105.505,1.066,,,,20110128,220656,1.00
10DDEE4308A86116,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20110128,101325,20110202,20000.00,101.252,3.415,,,,20110128,220656,1.00
554C9FF963B0D11B,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,101321,20110202,40000.00,99.319,7.095,,,,20110128,220656,1.00
D02BB53E0B63B68F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110128,101321,20110204,15000.00,89.126,5.600,,,,20110128,220656,1.00
3D314D8132D6D11B,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110128,101203,20110202,20000.00,103.371,,,,,20110128,220656,1.00
ECB68B5FCA9FFCA5,D,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20110128,101325,20110202,20000.00,101.002,,,,,20110128,220656,1.00
C64A0B8DC91E63DC,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,101321,20110202,40000.00,97.372,,,,,20110128,220656,1.00
0BA35713248FD7D5,P,189849EE8,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20250801,,,20110128,101318,20110202,50000.00,97.360,5.263,,,,20110128,220656,1.00
9E7906A997999543,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,101327,20110202,75000.00,100.242,4.205,,,,20110128,220656,1.00
F8699FC8D3C70AD9,D,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110128,101300,20110202,75000.00,111.364,,,,,20110128,220656,1.00
92B7907F49368D00,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,101054,20110202,240000.00,99.690,,,,,20110128,220656,1.00
5CE06946D4CCB2F7,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20110128,101337,20110202,95000.00,100.825,3.818,,,,20110128,220656,1.00
0BE8760CD104FC88,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,101326,20110202,20000.00,92.538,5.700,,,,20110128,220656,1.00
1677F80C7C72B5E4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,101334,20110203,20000.00,101.000,5.849,,,,20110128,220656,1.00
DD7854A3FAE8A688,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110128,101212,20110202,1MM+,115.760,2.230,,,,20110128,220656,1.00
B956D61DA14828F4,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110128,101200,20110202,15000.00,111.677,,,,,20110128,220656,1.00
159D9438B00F028E,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110128,101238,20110202,15000.00,111.927,,,,,20110128,220656,1.00
4E8E844B8869A076,S,969871D90,WILLIAMSON CNTY TENN REF,20061220,5.000,20140401,,,20110128,101300,20110202,75000.00,111.364,1.320,,,,20110128,220656,1.00
FB3096FFBF53C5EC,S,041083QR0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.150,20150701,,,20110128,101341,20110202,5000.00,100.000,4.149,,,,20110128,220656,1.00
6E835FD21908A748,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110128,101340,20110202,5000.00,84.750,6.222,,,,20110128,220656,1.00
8506886A97668744,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110128,101342,20110202,25000.00,110.625,3.270,,,,20110128,220656,1.00
9FD38ADCEF5D6594,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20110128,100800,20110128,200000.00,100.000,0.310,,,,20110128,220656,1.00
835D4A7B6182E77D,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110128,101329,20110210,25000.00,101.883,3.772,,,,20110128,220656,1.00
52C4FD63F54A8484,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110128,101340,20110202,5000.00,84.750,,,,,20110128,220656,1.00
B86FB0B9D017855E,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110128,101342,20110202,25000.00,109.125,,,,,20110128,220656,1.00
615E038964DEB974,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,,,20110128,101319,20110202,45000.00,105.894,,,,,20110128,220656,1.00
A3B2B21CF8C4D34E,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110128,101300,20110202,25000.00,104.170,4.428,,,,20110128,220656,1.00
A8E1A7C5DF53B892,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,101300,20110202,50000.00,101.660,5.249,,,,20110128,220656,1.00
4BBCB663238A1651,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,101300,20110202,25000.00,100.042,4.992,,,,20110128,220656,1.00
D740636A98CB1BA6,P,64711NLS2,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.782,20200601,,,20110128,101300,20110202,40000.00,99.732,4.817,,,,20110128,220656,1.00
DB9110D9A04C0F95,D,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20110128,101305,20110202,50000.00,107.770,,,,,20110128,220656,1.00
EDE8ACFC071EFD02,D,64711NLS2,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.782,20200601,,,20110128,101300,20110202,40000.00,100.232,,,,,20110128,220656,1.00
511F5E11A52E3425,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,100800,20110202,100000.00,96.807,5.269,,,,20110128,220656,1.00
024567979D039FBA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,101355,20110202,10000.00,99.100,5.076,,,,20110128,220656,1.00
BB7B27080EE70F85,S,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110128,101344,20110202,65000.00,102.556,5.209,,,,20110128,220656,1.00
8650D2EA74D58C98,S,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20110128,101351,20110202,50000.00,101.800,3.316,,,,20110128,220656,1.00
610D6571D02C9E25,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110128,101337,20110202,20000.00,111.988,1.910,,,,20110128,220656,1.00
A134E9746699FF26,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,101349,20110207,25000.00,100.000,4.999,,,,20110128,220656,1.00
F042152FF88E6F2F,D,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20110128,101351,20110202,65000.00,101.303,,,,,20110128,220656,1.00
0D701D8924E400C1,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110128,101013,20110202,20000.00,104.985,,,,,20110128,220656,1.00
D6B5EFB04F78C0B5,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110128,101337,20110202,20000.00,111.788,,,,,20110128,220656,1.00
32D513CCE10BBEB4,D,695096CQ8,PACIFICA CALIF CTFS PARTN PUB SAFETY BLDG PROJ,20030327,4.000,20151101,,,20110128,101118,20110201,10000.00,105.518,,,,,20110128,220656,1.00
B73D738137F910EB,P,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20110128,101331,20110202,770000.00,103.532,3.000,,,,20110128,220656,1.00
7C56F46410D7C151,S,250152FR1,DES MOINES IOWA WTR REV REF,20110224,3.000,20151201,Y,,20110128,101356,20110224,100000.00,105.318,1.830,,,,20110128,220656,1.00
0679DFE1670BC05C,S,977092LB9,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20200601,,,20110128,101358,20110202,10000.00,105.546,0.800,,,,20110128,220656,1.00
6A3D38407A8ABFFC,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110128,101210,20110202,500000.00,109.652,,S,,,20110128,220656,1.00
8792E2FC0C8E7BC0,D,250152FR1,DES MOINES IOWA WTR REV REF,20110224,3.000,20151201,Y,,20110128,101356,20110224,100000.00,104.818,,,,,20110128,220656,1.00
D0170547A4067E70,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110128,101300,20110302,100000.00,98.940,,,,,20110128,220656,1.00
3BBEEF5B6DC59706,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,101407,20110202,15000.00,100.364,4.918,,,,20110128,220656,1.00
16DDE3F43634100B,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,101407,20110202,20000.00,100.000,5.124,,,,20110128,220656,1.00
48005961E8232731,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,101400,20110202,25000.00,95.475,5.578,,,,20110128,220656,1.00
D9A75D5982B708D5,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,101348,20110202,25000.00,93.850,,,,,20110128,220656,1.00
E17F01EF83A9D8AD,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110128,101411,20110201,5000.00,84.957,6.449,,,,20110128,220656,1.00
ED432CE76959C66A,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110128,101412,20110202,5000.00,90.135,5.603,,,,20110128,220656,1.00
E137D95E88AA6E96,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,101313,20110202,20000.00,83.806,5.000,,,,20110128,220656,1.00
B0D638E66E46E6FF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,101418,20110202,10000.00,98.409,5.104,,,,20110128,220656,1.00
1A5044D148F9AC31,S,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20110128,101403,20110202,50000.00,110.039,2.950,,,,20110128,220656,1.00
2570F02AF277F619,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110128,101412,20110202,500000.00,109.902,0.708,,,,20110128,220656,1.00
9E05C09BA8A3FD9A,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110128,101417,20110202,50000.00,107.275,3.811,,,,20110128,220656,1.00
5D170BE849851C2D,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110128,101416,20110202,30000.00,101.251,3.637,,,,20110128,220656,1.00
EC7B4EFF42BFFF78,S,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20110128,101200,20110202,5000.00,97.717,5.500,,,,20110128,220656,1.00
CE8771D334D3CF1F,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110128,101339,20110202,20000.00,111.788,,,,,20110128,220656,1.00
4BBCD8E6F8628EBD,P,544738JJ7,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.125,20250301,,,20110128,101414,20110202,15000.00,90.227,5.106,,,,20110128,220656,1.00
A788222835465624,P,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20110128,101418,20110202,10000.00,89.926,5.221,,,,20110128,220656,1.00
C40D8D73C77A93CB,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110128,101322,20110201,50000.00,82.936,,,,,20110128,220656,1.00
00D1DEA790D63E98,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110128,101416,20110202,100000.00,102.169,4.600,,,,20110128,220656,1.00
D0E382E11133E9EC,P,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110128,101354,20110202,50000.00,100.200,3.949,,,,20110128,220656,1.00
82396AAFADAE3AE6,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110128,101409,20110202,35000.00,111.375,3.586,,,,20110128,220656,1.00
05B1DF995473D2DB,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110128,101317,20110201,50000.00,83.036,,,,,20110128,220656,1.00
5286FE901288333B,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110128,101400,20110202,250000.00,110.907,3.350,,,,20110128,220656,1.00
03D2AA9E64862333,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110128,101100,20110202,20000.00,101.084,4.801,,,,20110128,220656,1.00
5EBBE47482796832,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110128,101347,20110202,20000.00,100.250,5.213,,,,20110128,220656,1.00
AE16F24B59F9979C,D,797646JM9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20190615,,,20110128,101354,20110202,50000.00,100.300,,,,,20110128,220656,1.00
3EA84E0B34A205F4,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110128,101409,20110202,35000.00,111.125,,,,,20110128,220656,1.00
3711C4980BE4C959,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110128,101409,20110202,35000.00,111.125,,,,,20110128,220656,1.00
1E23CE5C8CE69DEF,D,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110128,101051,20110202,20000.00,100.759,,,,,20110128,220656,1.00
BE1EC40A332002DD,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110128,101436,20110201,5000.00,101.345,1.741,,,,20110128,220656,1.00
D97C11D98CDE0DDD,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110128,101429,20110210,100000.00,100.608,4.175,,,,20110128,220656,1.00
71D221F220479897,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110128,101400,20110202,10000.00,90.859,4.950,,,,20110128,220656,1.00
D476B7AB85D9603D,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110128,101400,20110202,55000.00,53.749,6.800,,,,20110128,220656,1.00
6B8D02C3A3BF9523,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110128,101128,20110202,1000000.00,103.050,5.519,,,,20110128,220656,1.00
9C5B48D4ADEBE1E7,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110128,100826,20110202,25000.00,96.965,,,,,20110128,220656,1.00
7F2D02F6CD99E916,D,26371GLB4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060822,5.000,20171201,,,20110128,101404,20110202,50000.00,110.039,,,,,20110128,220656,1.00
343A57D2BDCD8476,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,101400,20110202,20000.00,98.451,5.135,,,,20110128,220656,1.00
C1D4D54643DADFF9,P,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110128,101443,20110202,25000.00,102.920,3.039,,,,20110128,220656,1.00
4074D62F2DEC1319,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110128,101420,20110202,5000.00,100.504,5.418,,,,20110128,220656,1.00
97F2B265DC63DA0D,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110128,101414,20110202,5000.00,100.304,,,,,20110128,220656,1.00
90FD86AD40303430,D,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110128,101342,20110202,25000.00,102.129,,,,,20110128,220656,1.00
6944D3997463A9EF,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110128,101436,20110202,40000.00,97.600,2.600,,,,20110128,220656,1.00
A7FD74F176E87827,S,8104533H1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.500,20270701,Y,,20110128,101450,20110209,25000.00,100.871,4.394,,,,20110128,220656,1.00
3DDE99B90165C92C,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110128,101444,20110202,35000.00,96.000,8.646,,,,20110128,220656,1.00
12E816BE1CEB08DD,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,101451,20110202,10000.00,100.000,5.375,,,,20110128,220656,1.00
072CC88C157209FF,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110128,101351,20110202,20000.00,99.000,,,,,20110128,220656,1.00
B1D5496A811CD493,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110128,101346,20110202,20000.00,99.250,,,,,20110128,220656,1.00
2EB16822949A4771,D,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110128,101339,20110202,25000.00,102.379,,,,,20110128,220656,1.00
69A2567CE3754103,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,101455,20110202,10000.00,96.000,5.533,,,,20110128,220656,1.00
B363E317664DDA05,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,101500,20110202,5000.00,94.350,5.517,,,,20110128,220656,1.00
216AC9120EFBF6DD,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110128,101445,20110202,100000.00,39.018,5.492,,,,20110128,220656,1.00
F2EF6199D5004128,P,579100QK7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20190215,,,20110128,100456,20110202,1MM+,107.843,2.925,,,,20110128,220656,1.00
AE05B3C9EA1A7571,S,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20110128,100400,20110202,50000.00,106.607,1.000,,,,20110128,220656,1.00
82B109623173A004,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110128,101333,20110201,105000.00,101.000,4.218,,,,20110128,220656,1.00
0F7122627D4F5C94,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,101504,20110202,5000.00,93.075,4.996,,,,20110128,220656,1.00
C7A8A208C84B50B7,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110128,100710,20110202,120000.00,82.076,,,,,20110128,220656,1.00
27F88D5001E7A2E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,101508,20110202,20000.00,102.500,7.552,,,,20110128,220656,1.00
F3F9ECE45FD81366,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110128,101421,20110128,300000.00,100.000,0.000,,,,20110128,220656,1.00
8FB2BD99A04C8004,S,752111GM0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.750,20160801,,,20110128,101501,20110202,50000.00,106.000,2.573,,,,20110128,220656,1.00
A6A05174CCA3C123,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110128,100600,20110201,185000.00,103.968,0.651,,,,20110128,220656,1.00
901355C6927F50E7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110128,101508,20110202,25000.00,93.039,5.528,,,,20110128,220656,1.00
708943B576559CDA,S,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110128,101512,20110202,25000.00,104.087,2.476,,,,20110128,220656,1.00
99CD6311D22A2664,S,544712U59,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20190701,,,20110128,101507,20110202,100000.00,103.319,3.540,,,,20110128,220656,1.00
4F5E5437F5DF5A57,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110128,101300,20110202,100000.00,108.527,2.550,,,,20110128,220656,1.00
2B826CD920A99091,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110128,101511,20110202,45000.00,103.750,5.180,,,,20110128,220656,1.00
CCEA5E053AAD64E2,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,101520,20110202,25000.00,100.000,4.999,,,,20110128,220656,1.00
B190CE0185E07046,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,101520,20110202,25000.00,99.000,,,,,20110128,220656,1.00
D126E48BCDD235EA,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,101000,20110202,750000.00,106.893,4.118,,,,20110128,220656,1.00
BE615AD58FEDCB31,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,101526,20110202,10000.00,97.453,5.170,,,,20110128,220656,1.00
E2AF968281BD83DC,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20110128,101449,20110128,1000000.00,100.000,0.000,,,,20110128,220656,1.00
A23EAEC3A1E6F840,P,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110128,101200,20110202,500000.00,100.000,5.249,,,,20110128,220656,1.00
8A5232EBB35E2916,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110128,101353,20110131,10000.00,98.397,5.150,,,,20110128,220656,1.00
199F6595A6785741,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,101316,20110202,25000.00,95.648,5.340,,,,20110128,220656,1.00
F158CF705C2BFF4B,S,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110128,101525,20110202,10000.00,94.640,5.119,,,,20110128,220656,1.00
38C6F286E7CCE8E6,S,050589HD5,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20120601,,,20110128,101508,20110202,100000.00,103.954,1.000,,,,20110128,220656,1.00
1C0C461486BA2E69,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,101515,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
AB54ECB25D5DDBA6,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110128,101525,20110202,10000.00,94.140,,,,,20110128,220656,1.00
BB2F800FD01E0EBA,S,344461AY4,FOND DU LAC WIS REF-SER A,20110215,2.250,20140201,Y,,20110128,101000,20110215,100000.00,101.523,1.720,,,,20110128,220656,1.00
C4D247C7A9583DC7,S,803297BE9,SARASOTA CNTY FLA SER B,20081218,5.000,20131001,,,20110128,101000,20110202,200000.00,108.830,1.600,,,,20110128,220656,1.00
4F5EBDE68EC0D591,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,090400,20110202,1000000.00,106.893,4.118,,,,20110128,220656,1.00
9755E77A8D5035DC,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,101534,20110202,25000.00,105.887,4.250,,,,20110128,220656,1.00
A79F62723B305C6D,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110128,101528,20110202,100000.00,103.001,5.228,,,,20110128,220656,1.00
E33DA2850519D1C4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110128,101416,20110202,45000.00,63.300,5.772,,,,20110128,220656,1.00
61B4C136DB796F27,D,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,101455,20110202,25000.00,105.887,,,,,20110128,220656,1.00
EFE20578FD0C54D6,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110128,101418,20110202,5000.00,92.416,3.794,,,,20110128,220656,1.00
ECD0601211600B64,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110128,101421,20110210,10000.00,102.750,5.349,,,,20110128,220656,1.00
E13CB7D2522EC4FD,S,579100QK7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20190215,,,20110128,101348,20110202,1MM+,107.943,2.900,,,,20110128,220656,1.00
834CC3D27F868318,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110128,101518,20110202,5000.00,93.954,5.472,,,,20110128,220656,1.00
2561656483F9B58A,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110128,101536,20110202,10000.00,93.427,3.310,,,,20110128,220656,1.00
AD298B32721404A4,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110128,101333,20110201,105000.00,101.099,,,,,20110128,220656,1.00
30A19FF226CF1700,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,,,20110128,101527,20110202,50000.00,101.997,3.759,,,,20110128,220656,1.00
6B667119BEDE1EF7,D,8104533H1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.500,20270701,Y,,20110128,101450,20110209,25000.00,99.422,,,,,20110128,220656,1.00
4BC9A326AEE9C943,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110128,101518,20110202,5000.00,93.754,,,,,20110128,220656,1.00
528912EDABB4B862,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110128,101536,20110202,10000.00,92.052,,,,,20110128,220656,1.00
431D5BAC1EC08AAD,D,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,,,20110128,101500,20110202,50000.00,100.738,,,,,20110128,220656,1.00
5723EA41640316D9,D,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,,,20110128,101527,20110202,50000.00,100.738,,,,,20110128,220656,1.00
4315FAA91D6A1FBB,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110128,101456,20110202,20000.00,112.937,,,,,20110128,220656,1.00
0395EB8E49A31743,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110128,101540,20110202,45000.00,98.900,3.405,,,,20110128,220656,1.00
972B770DB04A4E6A,S,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110128,101059,20110202,100000.00,109.230,3.680,,,,20110128,220656,1.00
6591B361968BF0AE,D,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110128,101513,20110202,25000.00,103.137,,,,,20110128,220656,1.00
DB4C9083AFEDFED2,P,07330CMU0,BB&T MUN TR VARIOUS STS FLOATERS-SER 1020,20080529,,20240401,,,20110128,101500,20110203,1MM+,100.000,,,,Y,20110128,220656,1.00
590303491EFA12DD,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110128,100219,20110222,75000.00,99.416,,,,,20110128,220656,1.00
B24CD27D7103C8F2,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,082300,20110202,1000000.00,106.893,4.118,,,,20110128,220656,1.00
02E1EA70B94A413C,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110128,101500,20110202,10000.00,93.153,5.862,,,,20110128,220656,1.00
B89DE393E630EB6C,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110128,101523,20110202,10000.00,91.853,5.100,,,,20110128,220656,1.00
BE5C9ED9102F1FB0,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110128,101551,20110202,15000.00,104.466,3.214,,,,20110128,220656,1.00
7C107FB20854175A,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20110128,101549,20110202,25000.00,105.051,4.589,,,,20110128,220656,1.00
75D7CBF5880A012A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,101553,20110202,20000.00,99.542,5.032,,,,20110128,220656,1.00
766C1C48989CFCDA,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110128,101328,20110202,10000.00,91.853,,,,,20110128,220656,1.00
E440922C5A110E61,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110128,101533,20110202,50000.00,101.250,4.569,,,,20110128,220656,1.00
43029CF1CB756E3C,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20110128,101537,20110202,75000.00,96.176,5.468,,,,20110128,220656,1.00
86358E1229BC9DBF,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,095840,20110201,765000.00,98.086,,,,,20110128,220656,1.00
B17A42E50C100D0D,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110128,101551,20110202,15000.00,102.966,,,,,20110128,220656,1.00
D4D65324610A3489,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110128,101444,20110202,100000.00,37.993,,,,,20110128,220656,1.00
CBC109603F5C8360,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20110128,101532,20110202,75000.00,95.676,,,,,20110128,220656,1.00
1AA8EAEF196197ED,D,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20110128,100900,20110202,100000.00,108.958,,,,,20110128,220656,1.00
FB5DCDB5A4A41CA1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110128,101552,20110202,5000.00,102.625,6.117,,,,20110128,220656,1.00
97539F5587F3E7FF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110128,101527,20110128,150000.00,100.000,0.000,,,,20110128,220656,1.00
A7F6C477DFBA3F77,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20110128,101549,20110202,50000.00,109.333,2.200,,,,20110128,220656,1.00
354E818CCA2CE36C,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110128,101526,20110202,10000.00,109.051,2.231,,,,20110128,220656,1.00
0CD5152CD6BAA4CD,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110128,101227,20110202,120000.00,83.076,5.234,,,,20110128,220656,1.00
12C5C23C3B1212B2,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110128,101526,20110202,10000.00,108.951,,,,,20110128,220656,1.00
830A212457D60278,S,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20110128,101502,20110202,125000.00,107.914,1.000,,,,20110128,220656,1.00
D8D225FE5DFF7839,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,101519,20110202,15000.00,99.396,5.175,,,,20110128,220656,1.00
EF41C6F000D99422,S,3864963V3,GRAND TRAVERSE CNTY MICH GARFIELD & PENINSULA SWR & WTR,20041101,4.000,20191101,,,20110128,101526,20110201,20000.00,99.625,4.051,,,,20110128,220656,1.00
626F306545BD3C76,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110128,101035,20110202,25000.00,97.902,,,,,20110128,220656,1.00
BBC48FB9632A4C70,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,101500,20110202,15000.00,95.674,,,,,20110128,220656,1.00
D2616241F48D269E,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110128,101600,20110202,20000.00,86.500,6.545,,,,20110128,220656,1.00
5B452F4C8280328E,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110128,101600,20110202,50000.00,84.892,7.250,,,,20110128,220656,1.00
A74C25D660D7A365,P,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20110128,101600,20110202,75000.00,90.592,5.237,,,,20110128,220656,1.00
1271AEA1A17E9FE7,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110128,101605,20110202,5000.00,83.846,6.050,,,,20110128,220656,1.00
96DB2ADDF24B8AD7,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,101607,20110202,5000.00,102.100,4.607,,,,20110128,220656,1.00
B4E9144430668CD3,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110128,101400,20110202,100000.00,37.933,5.659,,,,20110128,220656,1.00
F422B8AA9CFAE4C9,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110128,101606,20110202,50000.00,104.273,3.977,,,,20110128,220656,1.00
CD4538F3198A2F9A,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110128,101556,20110202,10000.00,85.260,6.703,,,,20110128,220656,1.00
388E15C5BD56A615,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,101607,20110224,10000.00,84.402,2.858,,,,20110128,220656,1.00
623466336D585B6F,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110128,101606,20110202,50000.00,103.023,,,,,20110128,220656,1.00
FE5DAAC292D4C84F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,101611,20110210,10000.00,102.500,5.677,,,,20110128,220656,1.00
67AAB2EBCE1D9214,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110128,101528,20110202,25000.00,102.379,4.670,,,,20110128,220656,1.00
14ADD940A3D63A54,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110128,101610,20110202,25000.00,89.100,5.938,,,,20110128,220656,1.00
85EADE31B14C650A,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110128,101605,20110210,100000.00,100.608,4.175,,,,20110128,220656,1.00
15B552AD2D77F3AE,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20110128,101606,20110202,10000.00,108.750,3.571,,,,20110128,220656,1.00
2BF8C17328AF2BC6,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,101100,20110202,50000.00,107.862,4.000,,,,20110128,220656,1.00
0EE0DE6C49DF2C8F,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,101614,20110217,45000.00,103.396,3.959,,,,20110128,220656,1.00
56EEB290DEA212F9,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110128,101627,20110201,5000.00,86.130,5.942,,,,20110128,220656,1.00
0F2F184222766733,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110128,101619,20110202,20000.00,101.427,5.308,,,,20110128,220656,1.00
DACFA942BADF57A3,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110128,101621,20110202,15000.00,97.631,5.030,,,,20110128,220656,1.00
A55BD0CC05510E4E,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,101216,20110202,25000.00,97.995,,,,,20110128,220656,1.00
F55D96535C626375,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,101625,20110202,5000.00,108.021,3.179,,,,20110128,220656,1.00
8C5114995025A588,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20110128,101626,20110202,25000.00,90.140,5.620,,,,20110128,220656,1.00
5EBC328AE8A73433,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,101620,20110217,45000.00,100.996,,,,,20110128,220656,1.00
5E06585C5C5100F2,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,101617,20110202,50000.00,100.418,4.927,,,,20110128,220656,1.00
53DD4D6FECB3FFC7,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110128,101621,20110202,15000.00,96.131,,,,,20110128,220656,1.00
B79C1E9B819AA738,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,101625,20110202,5000.00,108.521,,,,,20110128,220656,1.00
0958CBD0D7E1FC13,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20110128,101626,20110202,25000.00,90.592,,,,,20110128,220656,1.00
626CCB6033488D5C,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110128,101526,20110202,10000.00,108.701,,,,,20110128,220656,1.00
B7F0D071DD9C07AF,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20110128,101523,20110202,10000.00,108.951,,,,,20110128,220656,1.00
F8A87DAB4068DAC1,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110128,101618,20110202,10000.00,110.569,1.755,,,,20110128,220656,1.00
2812AAC628FEEEB5,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20110128,101625,20110202,2000.00,98.500,7.151,,,,20110128,220656,1.00
0FB5474361BB73C1,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110128,101619,20110202,10000.00,110.069,,,,,20110128,220656,1.00
AE95A033BF432F29,S,648470BF8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.375,20221001,,,20110128,101633,20110202,10000.00,98.424,4.550,,,,20110128,220656,1.00
120239F55C3BF52C,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,101627,20110202,20000.00,100.000,5.500,,,,20110128,220656,1.00
30597EC2119BE37D,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,,,20110128,101630,20110202,25000.00,82.988,4.945,,,,20110128,220656,1.00
CCB44D36D1795660,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110128,101631,20110202,10000.00,88.483,6.364,,,,20110128,220656,1.00
C7BD08A796A25B36,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110128,101443,20110202,40000.00,110.902,3.100,,,,20110128,220656,1.00
D8D406898BCE8F53,P,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20110128,101629,20110202,30000.00,106.413,1.940,,,,20110128,220656,1.00
65306CA0FA122249,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,101518,20110202,15000.00,97.324,5.870,,,,20110128,220656,1.00
233BF4738A1BA452,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20110128,101636,20110204,5000.00,90.767,5.688,,,,20110128,220656,1.00
FB851ED64799880D,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110128,101639,20110202,35000.00,106.905,1.291,,,,20110128,220656,1.00
1A10EFBF53A41BF0,P,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,101640,20110202,100000.00,103.345,0.946,,,,20110128,220656,1.00
F0C94E301020CFE1,P,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,101300,20110214,635000.00,97.693,6.692,,,,20110128,220656,1.00
0B0F088FD27196E7,D,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20110128,101639,20110202,35000.00,106.905,,,,,20110128,220656,1.00
C811D817F9762690,D,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,101640,20110202,100000.00,103.345,,,,,20110128,220656,1.00
39D4C35537A965EF,D,240847EL3,DEKALB KANE & KENDALL CNTYS SER A,20031201,5.750,20120301,,,20110128,101311,20110202,140000.00,103.613,,,,,20110128,220656,1.00
13C5A020F6935BC7,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110128,101645,20110202,5000.00,91.797,5.110,,,,20110128,220656,1.00
4300C55227D827EE,S,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110128,101638,20110202,50000.00,115.106,2.679,,,,20110128,220656,1.00
C0A83899FF9845C5,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110128,101625,20110202,30000.00,100.431,1.500,,,,20110128,220656,1.00
C9D519DE26C5DCB1,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,101649,20110202,70000.00,100.193,4.420,,,,20110128,220656,1.00
1F69DC1C061785DB,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20110128,101649,20110202,5000.00,108.420,3.810,,,,20110128,220656,1.00
26F09733A96C6DD3,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110128,101408,20110202,20000.00,100.875,,,,,20110128,220656,1.00
0BE1A50F0ADCC100,S,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20110128,101643,20110202,100000.00,102.127,3.088,,,,20110128,220656,1.00
5E62F9D1700A4660,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,101649,20110202,70000.00,99.343,,,,,20110128,220656,1.00
E45F34D4A11A9743,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110128,101527,20110202,45000.00,113.144,,,,,20110128,220656,1.00
BB6081EEBEB76915,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110128,101548,20110202,5000.00,72.051,,,,,20110128,220656,1.00
4CCA6439C8710E59,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110128,101545,20110202,5000.00,72.551,,,,,20110128,220656,1.00
EC0F160F9A4B1170,D,096833RS9,BOCA RATON FLA REF,20041123,3.750,20190701,,,20110128,101643,20110202,100000.00,101.116,,,,,20110128,220656,1.00
131AD4C5D0178E50,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110128,101631,20110202,10000.00,86.749,,,,,20110128,220656,1.00
D707B1C332DDC049,P,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20110128,101655,20110201,15000.00,103.660,1.940,,,,20110128,220656,1.00
271828AB8F44A450,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110128,101647,20110202,25000.00,99.996,4.125,,,,20110128,220656,1.00
215657AEFFB045CD,S,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20110128,101649,20110202,5000.00,94.300,4.700,,,,20110128,220656,1.00
A22302E218E88533,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110128,100735,20110202,65000.00,102.767,4.000,,,,20110128,220656,1.00
0D46F4781EF93938,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110128,101636,20110202,10000.00,100.431,1.500,,,,20110128,220656,1.00
F3EAFEEBD122109D,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20110128,101627,20110202,55000.00,81.836,7.000,,,,20110128,220656,1.00
7B5CB98FDE257F57,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110128,101634,20110202,15000.00,99.993,5.000,,,,20110128,220656,1.00
5DC07D8B0716DF0D,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110128,101443,20110202,40000.00,110.902,,,,,20110128,220656,1.00
A959220C03CDFF58,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20110128,101700,20110202,20000.00,101.425,3.748,,,,20110128,220656,1.00
7F289611F7775319,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20110128,101051,20110202,100000.00,104.397,2.300,,,,20110128,220656,1.00
3898696BFC2475F3,D,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110128,101636,20110202,50000.00,114.256,,,,,20110128,220656,1.00
06381332FA69A090,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110128,101619,20110202,20000.00,99.191,,,,,20110128,220656,1.00
32773AC2C965AD92,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20110128,101700,20110202,20000.00,100.925,,,,,20110128,220656,1.00
CF48C68C1D7BF38C,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20110128,101658,20110202,20000.00,85.300,6.769,,,,20110128,220656,1.00
8F02F2AEEAEAADFF,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,101702,20110202,25000.00,100.000,4.749,,,,20110128,220656,1.00
6A1CE4F9C6A5795F,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20110128,101336,20110202,100000.00,107.635,0.600,,,,20110128,220656,1.00
9C6C21DA447146C0,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20110128,101611,20110202,55000.00,102.327,1.046,,,,20110128,220656,1.00
6A3CE877BDD3C90F,P,554885UN1,MACOMB CNTY MICH HAWKEN DRAIN DRAINAGE DIST,20000801,5.250,20150501,,,20110128,101701,20110202,15000.00,98.505,5.648,,,,20110128,220656,1.00
823F154BCA0DF1B4,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,101657,20110202,50000.00,100.418,4.927,,,,20110128,220656,1.00
C220A35034AC0CDE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110128,101706,20110202,5000.00,96.753,,,,,20110128,220656,1.00
D8BCFAAFAE775919,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20110128,101714,20110202,5000.00,12.866,7.326,,,,20110128,220656,1.00
25E889B56D34F8B7,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110128,101703,20110202,5000.00,98.935,5.830,,,,20110128,220656,1.00
2F2C266A4AF0E871,S,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20110128,101713,20110202,25000.00,105.552,4.060,,,,20110128,220656,1.00
7CBA426BB67A8137,S,401784XY4,GUILFORD CNTY N C REF-SER C,20100401,2.500,20170201,,,20110128,101700,20110202,50000.00,101.114,2.300,,,,20110128,220656,1.00
D8D728DE11FFF340,P,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20110128,101700,20110201,50000.00,107.420,3.840,,,,20110128,220656,1.00
C209255AA7615E97,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110128,101643,20110202,20000.00,101.000,,,,,20110128,220656,1.00
9F904221FF6BBA8C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,101400,20110202,1MM+,92.200,5.700,,,,20110128,220656,1.00
EFFAD3DECBEACD9D,P,950732NT0,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.750,20160301,,,20110128,101712,20110202,5000.00,100.386,3.381,,,,20110128,220656,1.00
504AF6CC2CA31704,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110128,101644,20110202,20000.00,103.756,4.550,,,,20110128,220656,1.00
C6A3C4A2D1D9DADB,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110128,101707,20110202,5000.00,88.125,5.184,,,,20110128,220656,1.00
066E61673552E721,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110128,101645,20110202,20000.00,103.755,,,,,20110128,220656,1.00
84D308BC5B8546E9,S,857320U29,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.750,20200415,,,20110128,101711,20110202,15000.00,103.558,3.360,,,,20110128,220656,1.00
87CE16BB8FC5201A,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,101717,20110202,40000.00,101.360,4.729,,,,20110128,220656,1.00
F2DC9192D4FE98D3,S,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110128,101700,20110202,910000.00,103.422,1.700,,,,20110128,220656,1.00
FE9304AA8020278F,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110128,101652,20110202,50000.00,101.395,4.001,,,,20110128,220656,1.00
ABF90ED74285F1E2,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,101717,20110202,40000.00,100.360,,,,,20110128,220656,1.00
DF8C3D125C878D6B,D,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20110128,101712,20110202,25000.00,103.452,,,,,20110128,220656,1.00
19923941707D640C,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110128,101715,20110202,100000.00,100.259,3.845,,,,20110128,220656,1.00
28CF856BE0233C6B,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110128,101721,20110202,210000.00,104.079,2.942,,,,20110128,220656,1.00
7B094F12998C2E9A,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110128,101717,20110216,30000.00,100.000,4.375,,,,20110128,220656,1.00
C4FFAEA1E16613F6,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110128,101636,20110202,345000.00,107.138,3.899,,,,20110128,220656,1.00
27665C214C85E050,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110128,101716,20110202,100000.00,99.414,,,,,20110128,220656,1.00
B5F3561031792AC0,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110128,101715,20110202,100000.00,99.459,,,,,20110128,220656,1.00
C338685B27ED14C7,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110128,101722,20110202,210000.00,104.029,,,,,20110128,220656,1.00
170A3F3015CD6C1C,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110128,101721,20110202,210000.00,104.029,,,,,20110128,220656,1.00
D2197D7421D2A703,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110128,101719,20110202,30000.00,98.187,5.984,,,,20110128,220656,1.00
1BC915EEE8E1249B,P,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20110128,101457,20110202,75000.00,103.092,1.000,,,,20110128,220656,1.00
CE369F365F1C6785,D,048339RH0,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20180201,Y,,20110128,101700,20110201,10000.00,100.217,,,,,20110128,220656,1.00
4F8B54487A8D6078,S,57429RAR4,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.500,20160301,,,20110128,101711,20110202,250000.00,111.762,2.050,,,,20110128,220656,1.00
04405844F5178332,D,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20110128,101457,20110202,75000.00,103.092,,,,,20110128,220656,1.00
2A059961D43F7C11,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110128,101709,20110202,25000.00,98.500,,,,,20110128,220656,1.00
0050AB5C606658CC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,101736,20110202,5000.00,97.453,5.170,,,,20110128,220656,1.00
A8C50F1E0C34402C,S,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20110128,101736,20110202,10000.00,99.797,5.020,,,,20110128,220656,1.00
546A57A33EB5C0B8,S,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20110128,101731,20110202,10000.00,107.628,2.862,,,,20110128,220656,1.00
A5D2BDF4E39EBA12,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110128,101429,20110202,200000.00,112.650,,,,,20110128,220656,1.00
6D97AC19089951A0,D,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20110128,101736,20110202,10000.00,98.047,,,,,20110128,220656,1.00
778762D75652A7E6,D,358388NK8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20140201,,,20110128,095904,20110202,50000.00,106.644,,,,,20110128,220656,1.00
BE21D7FC7222AF29,D,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110128,101557,20110202,1000000.00,92.500,,,,,20110128,220656,1.00
9B005FD9FCCACC8F,S,048339RH0,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20180201,Y,,20110128,101700,20110202,10000.00,101.218,3.800,,,,20110128,220656,1.00
93318DA72720071D,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,101400,20110210,1MM+,99.468,5.920,,,,20110128,220656,1.00
567A8CB451180324,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110128,101741,20110202,10000.00,98.818,5.080,,,,20110128,220656,1.00
E45CB0F4AC4EEF53,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,101742,20110202,20000.00,94.950,5.353,,,,20110128,220656,1.00
7D475A9276095D41,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110128,101726,20110202,150000.00,112.347,1.786,,,,20110128,220656,1.00
A8E2CE8264E012B0,S,612221A27,MONTCLAIR TWP N J SER A,20060515,4.625,20230101,,,20110128,101735,20110202,25000.00,101.561,4.269,,,,20110128,220656,1.00
79DE2AF281D10CB8,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,101129,20110202,1MM+,78.605,,P,,,20110128,220656,1.00
0D96C51C72C8E3E1,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,101327,20110202,500000.00,78.655,,S,,,20110128,220656,1.00
B10EC78FA224AA49,D,051236BC0,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20231001,,,20110128,101600,20110202,140000.00,97.184,,,,,20110128,220656,1.00
DEDB6D958358D8B3,D,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20110128,101742,20110202,80000.00,91.344,,,,,20110128,220656,1.00
475429BB69644755,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110128,100100,20110202,35000.00,91.030,,,,,20110128,220656,1.00
5117F3443C72B245,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,101746,20110202,20000.00,99.100,5.076,,,,20110128,220656,1.00
DBFD9DE1DE186EC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,101747,20110202,10000.00,102.750,7.530,,,,20110128,220656,1.00
0C8D142D41E00B64,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110128,101737,20110202,100000.00,110.647,3.514,,,,20110128,220656,1.00
3CEB2ADA8D07B8C6,S,186523AL0,CLEVELAND TENN REF-SER D,20090826,3.750,20200601,,,20110128,101737,20110202,10000.00,101.350,3.561,,,,20110128,220656,1.00
9CE64854F29CE63C,P,733735FG4,PORT CHELAN CNTY WASH TAXABLE,20040701,5.750,20181201,,,20110128,101300,20110202,165000.00,105.000,4.318,,,,20110128,220656,1.00
BE7001FD1938BDC7,P,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110128,101100,20110202,1MM+,97.374,6.010,,,,20110128,220656,1.00
F79287110DC527A9,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110128,101410,20110202,25000.00,108.110,,,,,20110128,220656,1.00
EA5D9BA4AB38A0E7,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110128,101731,20110202,5000.00,100.840,5.084,,,,20110128,220656,1.00
45D5B9C8271B8323,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110128,101700,20110202,1MM+,106.545,0.647,,,,20110128,220656,1.00
F406A6CEBE8E7C03,P,538602MR1,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.100,20110501,,,20110128,101756,20110202,10000.00,99.400,8.447,,,,20110128,220656,1.00
7CF38FEF1DF1FEED,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110128,101731,20110202,5000.00,101.000,,,,,20110128,220656,1.00
B96CFBB80ACB5362,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,101654,20110202,5000.00,108.521,,,,,20110128,220656,1.00
7CC88BBFF7F478B6,D,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,101656,20110202,100000.00,103.345,,,,,20110128,220656,1.00
2E60034FB6C61F86,D,245869HM7,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,5.000,20191201,,,20110128,101702,20110202,10000.00,111.128,,,,,20110128,220656,1.00
271BC769F30723E0,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20110128,101802,20110201,10000.00,95.507,6.020,,,,20110128,220656,1.00
B6FBDE4B5ED0DE4A,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20110128,101754,20110202,30000.00,97.618,4.410,,,,20110128,220656,1.00
86EA5AAD10C83089,S,452641EW9,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110128,101726,20110202,65000.00,53.749,6.800,,,,20110128,220656,1.00
5FB3565EBDBB9624,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,101801,20110202,15000.00,102.206,4.850,,,,20110128,220656,1.00
DD188E9333DAD4B5,P,725769HJ5,PITTSYLVANIA CNTY VA REF-NTS-SER A,20100422,3.500,20130715,,,20110128,101200,20110202,1000000.00,100.926,1.404,,,,20110128,220656,1.00
540E5473EAD46CDD,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110128,101720,20110202,150000.00,112.247,,,,,20110128,220656,1.00
3DDEDF4DB8EA7A85,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,101801,20110202,15000.00,100.331,,,,,20110128,220656,1.00
C706EBCBB3E7A5D5,D,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20110128,101739,20110202,80000.00,91.344,,,,,20110128,220656,1.00
F4DB80745E155019,D,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110128,101500,20110223,270000.00,99.250,,,,,20110128,220656,1.00
80CD434BE9629B6E,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110128,101807,20110202,35000.00,92.891,5.044,,,,20110128,220656,1.00
1F99F4ADDE58881F,S,750696BL9,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,4.500,20241015,,,20110128,101800,20110202,20000.00,98.750,4.624,,,,20110128,220656,1.00
4EEEEFDDECAD284A,P,386168LY2,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20180115,,,20110128,101806,20110202,50000.00,100.786,3.579,,,,20110128,220656,1.00
2BEF9F1D8E0B6D30,S,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110128,101802,20110202,100000.00,106.929,4.131,,,,20110128,220656,1.00
FD95E4787BEF453A,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20110128,101715,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
6CB180AC0B32C0E1,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20110128,101715,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
18B9F66AA19FFC6E,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110128,101754,20110202,10000.00,111.755,2.950,,,,20110128,220656,1.00
5E43D47FA4F05566,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110128,101755,20110202,100000.00,105.129,,,,,20110128,220656,1.00
A0956687F6A7E2DB,S,245869HM7,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,5.000,20191201,,,20110128,101600,20110202,10000.00,111.378,3.491,,,,20110128,220656,1.00
D9163B113DB6D345,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110128,101758,20110202,25000.00,111.545,2.411,,,,20110128,220656,1.00
9FD07580BFD0ADA9,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,101337,20110210,1MM+,99.233,,,,,20110128,220656,1.00
4280F3D742554E85,S,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20110128,101802,20110202,20000.00,107.544,3.950,,,,20110128,220656,1.00
FB66F18D7709857A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,101806,20110202,50000.00,105.102,3.403,,,,20110128,220656,1.00
7E954D354C6C7BFD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110128,101748,20110202,25000.00,101.684,6.757,,,,20110128,220656,1.00
6C60C394BF9D312F,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20110128,100646,20110202,100000.00,107.591,3.450,,,,20110128,220656,1.00
DFC823EC316CAD1B,S,898116XL7,TRUMBULL CONN ,20060901,4.000,20140901,,,20110128,100747,20110202,100000.00,106.697,1.350,,,,20110128,220656,1.00
2A0C9EC5735F917D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,101623,20110202,185000.00,91.744,,S,,,20110128,220656,1.00
DFAF6787FCC555E2,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20110128,101800,20110202,25000.00,98.621,4.386,,,,20110128,220656,1.00
F8D8601820D54EB4,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110128,101037,20110202,75000.00,101.513,5.687,,,,20110128,220656,1.00
65E0D752757B903D,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110128,101814,20110202,10000.00,111.343,3.810,,,,20110128,220656,1.00
96D22D4EC6427E08,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,101814,20110202,25000.00,101.107,4.713,,,,20110128,220656,1.00
18ECF2665F1D675A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,101814,20110202,25000.00,99.857,,,,,20110128,220656,1.00
D0A3710966D11429,P,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20110128,101826,20110201,25000.00,104.095,1.710,,,,20110128,220656,1.00
6D923EE38975C8A0,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110128,101700,20110202,1MM+,106.605,0.600,,,,20110128,220656,1.00
E89BF76292415603,S,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20110128,101815,20110202,100000.00,101.763,3.638,,,,20110128,220656,1.00
CEBA670B36D58781,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110128,101825,20110202,10000.00,99.900,5.258,,,,20110128,220656,1.00
CAA7ED8A676C57C3,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20110128,101815,20110202,100000.00,100.963,,,,,20110128,220656,1.00
5B5F01B3027E265F,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110128,101827,20110202,70000.00,104.638,3.316,,,,20110128,220656,1.00
B17F220D02C6D960,S,873465RB6,TACOMA WASH ,20020601,5.125,20201201,,,20110128,101400,20110202,100000.00,107.652,0.900,,,,20110128,220656,1.00
5C4F910802A11CE3,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101807,20110202,25000.00,98.750,,,,,20110128,220656,1.00
CF0BB85419C15BDD,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110128,101751,20110214,15000.00,94.000,5.028,,,,20110128,220656,1.00
22561DC5E0AF5D05,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110128,101654,20110222,75000.00,99.706,4.030,,,,20110128,220656,1.00
6184BFEDC401E0E3,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,101743,20110202,20000.00,97.405,,,,,20110128,220656,1.00
82E49B32E62255EA,P,457002QT3,INGHAM CNTY MICH WTR SUPPLY SYS NO 2 ,19950801,5.800,20110401,,,20110128,101834,20110202,10000.00,99.400,9.335,,,,20110128,220656,1.00
61E5742DDE154E6A,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20110128,101346,20110202,20000.00,100.250,3.112,,,,20110128,220656,1.00
0A378D0F9DE44D19,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110128,101837,20110201,20000.00,77.220,6.290,,,,20110128,220656,1.00
96AFF6A36D80537B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,101840,20110202,25000.00,96.453,5.239,,,,20110128,220656,1.00
E4AA7CE9B359B144,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110128,101733,20110202,100000.00,108.212,,,,,20110128,220656,1.00
EE4D81BECAB913E3,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110128,101732,20110202,100000.00,108.272,,,,,20110128,220656,1.00
FCF3C194ECBEF348,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,101545,20110202,10000.00,97.667,,,,,20110128,220656,1.00
12731BDB7BEEE5F5,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,101511,20110202,10000.00,97.667,,,,,20110128,220656,1.00
78CA6E84D48C72AF,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110128,101830,20110202,25000.00,117.651,1.589,,,,20110128,220656,1.00
801203D05188DFB8,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110128,101837,20110202,50000.00,98.603,5.345,,,,20110128,220656,1.00
6203B3D0602D9941,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110128,101837,20110202,25000.00,100.000,4.999,,,,20110128,220656,1.00
AD25B285B54F8FA6,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110128,101845,20110202,65000.00,116.537,2.364,,,,20110128,220656,1.00
C4934E744614FF3B,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20110128,101839,20110202,10000.00,114.070,1.725,,,,20110128,220656,1.00
E47AD9FE37E691E0,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110128,101834,20110202,50000.00,28.358,6.931,,,,20110128,220656,1.00
81C4353BF980B173,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110128,101837,20110202,15000.00,97.125,5.860,,,,20110128,220656,1.00
0E38211AFD9BF0BC,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,101838,20110202,30000.00,73.000,6.141,,,,20110128,220656,1.00
EE6092781025D690,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110128,101829,20110202,450000.00,105.700,4.100,,,,20110128,220656,1.00
CA012A41D788B324,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110128,101755,20110202,25000.00,109.820,,,,,20110128,220656,1.00
6563049E45713BB6,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110128,101745,20110202,25000.00,109.945,,,,,20110128,220656,1.00
2A28B60E4C0BED3D,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,101834,20110202,10000.00,105.500,1.916,,,,20110128,220656,1.00
86457B22125E2628,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110128,101814,20110202,350000.00,110.400,0.950,,,,20110128,220656,1.00
181625D2A3DAD01B,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110128,101844,20110202,25000.00,107.090,3.291,,,,20110128,220656,1.00
CDAF4C9357282410,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110128,101835,20110202,400000.00,110.400,0.950,,,,20110128,220656,1.00
A8BB9BF2A1350CBB,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,101005,20110202,50000.00,83.806,5.000,,,,20110128,220656,1.00
6D56939618C6BE92,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101851,20110202,25000.00,101.000,4.830,,,,20110128,220656,1.00
A6162FF8D612911C,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,101857,20110303,10000.00,103.000,5.967,,,,20110128,220656,1.00
6BBD1BCBA8860355,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20110128,101818,20110202,100000.00,100.918,,,,,20110128,220656,1.00
5380B61553C5D78F,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110128,101833,20110202,50000.00,98.503,,,,,20110128,220656,1.00
E75CAA869A94443B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,101854,20110202,50000.00,103.025,1.122,,,,20110128,220656,1.00
150A88670FA3CFEA,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,101832,20110202,30000.00,99.994,5.500,,,,20110128,220656,1.00
E88E4EEEE9EAA273,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20110128,101855,20110202,25000.00,108.196,2.700,,,,20110128,220656,1.00
FA2CD41577419442,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,101900,20110202,25000.00,100.000,5.000,,,,20110128,220656,1.00
7E6C8F5A28E5F2F0,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110128,101821,20110202,30000.00,102.000,,,,,20110128,220656,1.00
BB0AE76E6901424D,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20110128,101857,20110202,30000.00,88.000,5.494,,,,20110128,220656,1.00
8784653F32571132,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20110128,101801,20110202,20000.00,107.169,,,,,20110128,220656,1.00
1595B372D88842B6,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20110128,101801,20110202,20000.00,106.919,,,,,20110128,220656,1.00
0B20F97BEF4CC405,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20110128,101802,20110202,40000.00,58.788,,,,,20110128,220656,1.00
391845B28A43F6AF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,101906,20110216,20000.00,99.362,5.048,,,,20110128,220656,1.00
95C79077C2319006,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,101903,20110202,50000.00,99.588,6.030,,,,20110128,220656,1.00
DCB35330B3DE371B,P,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20110128,101910,20110202,5000.00,100.964,3.011,,,,20110128,220656,1.00
2AEC1F339A161215,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110128,101909,20110202,750000.00,110.451,0.930,,,,20110128,220656,1.00
D00DD964ADF63E3F,P,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20110128,101915,20110202,10000.00,101.489,4.152,,,,20110128,220656,1.00
74765FB520C977A2,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,101907,20110204,15000.00,95.228,5.450,,,,20110128,220656,1.00
67563D0AE78B7FA4,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110128,101907,20110202,100000.00,90.498,5.838,,,,20110128,220656,1.00
E41503E7BA7D4032,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110128,101454,20110128,500000.00,100.000,0.000,,,,20110128,220656,1.00
2CE4686CED39A3D6,S,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,,,20110128,101918,20110202,35000.00,104.558,1.670,,,,20110128,220656,1.00
6EFFF6AE94A45421,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,101921,20110202,25000.00,95.997,5.100,,,,20110128,220656,1.00
2EDEE210D947F251,D,900679HD6,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20130201,,,20110128,101918,20110202,35000.00,104.058,,,,,20110128,220656,1.00
9B12CA23DBAAF94C,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110128,101913,20110202,100000.00,90.398,,,,,20110128,220656,1.00
9AB22316A7C4C02C,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110128,101559,20110202,5000.00,84.250,6.507,,,,20110128,220656,1.00
3EA4D0848FDB10D3,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,101907,20110202,25000.00,108.745,4.340,,,,20110128,220656,1.00
219380E8CE9CCAC4,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20110128,101105,20110202,55000.00,104.950,3.100,,,,20110128,220656,1.00
C0F1BE276BBDEEAF,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20110128,101922,20110202,50000.00,92.327,5.374,,,,20110128,220656,1.00
69CD0D9CC13034E0,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,101907,20110202,25000.00,108.645,,,,,20110128,220656,1.00
38FF26E48990D24A,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,101100,20110210,1MM+,99.116,,,,,20110128,220656,1.00
F071212CE1EF6776,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,101933,20110210,5000.00,102.500,5.677,,,,20110128,220656,1.00
69D5DACF74A3C2B4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,101933,20110202,10000.00,92.777,5.676,,,,20110128,220656,1.00
3F57DD31180B2F10,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,101933,20110202,10000.00,99.000,5.844,,,,20110128,220656,1.00
4410FF80B82935EA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,101933,20110202,5000.00,108.300,6.989,,,,20110128,220656,1.00
036C85AC8AA0D803,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,101934,20110202,10000.00,102.750,7.530,,,,20110128,220656,1.00
7C1BBD466C3B1513,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,101934,20110202,5000.00,104.000,6.825,,,,20110128,220656,1.00
966A433E3430887A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,101934,20110202,5000.00,107.125,6.358,,,,20110128,220656,1.00
393EE69FA7F2A2C2,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,101934,20110303,10000.00,103.000,5.967,,,,20110128,220656,1.00
37C62E8F25EF5659,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110128,101930,20110202,35000.00,100.765,2.876,,,,20110128,220656,1.00
32C913FB27F92239,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110128,101930,20110202,35000.00,99.390,,,,,20110128,220656,1.00
02D9EDE245DCB36F,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110128,101937,20110202,5000.00,96.325,5.250,,,,20110128,220656,1.00
738506D5C57B77DB,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20110128,101800,20110202,40000.00,110.652,,,,,20110128,220656,1.00
09AA2CF33ED0EBBD,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110128,101836,20110202,5000.00,85.673,,,,,20110128,220656,1.00
D50B576484855918,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,101935,20110303,150000.00,101.550,6.170,,,,20110128,220656,1.00
25F16199C8B65D50,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110128,101934,20110202,30000.00,89.500,5.289,,,,20110128,220656,1.00
48879FCDB9F2936F,S,087329JH2,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20300715,,,20110128,101926,20110202,50000.00,93.000,5.201,,,,20110128,220656,1.00
4130AC8E295F0094,S,786110KT2,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,3.750,20110601,,,20110128,101935,20110202,5000.00,100.413,2.475,,,,20110128,220656,1.00
2CDAF537371A0E61,S,358775VU5,FRISCO TEX REF & IMPT,20040701,5.000,20190215,,,20110128,101638,20110202,75000.00,106.660,2.700,,,,20110128,220656,1.00
5F77F23D4802B86F,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,101940,20110202,20000.00,95.221,5.451,,,,20110128,220656,1.00
C777E3298582D752,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,101946,20110208,10000.00,102.000,5.383,,,,20110128,220656,1.00
11F72841FB8017CC,S,051236BC0,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20231001,,,20110128,101744,20110202,140000.00,97.570,4.250,,,,20110128,220656,1.00
4831D269409B95D8,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20110128,101758,20110202,40000.00,59.038,,,,,20110128,220656,1.00
5C87E4C34CAA619B,D,051236BC0,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20231001,,,20110128,101744,20110202,140000.00,97.470,,,,,20110128,220656,1.00
A47D164EA00B2F11,S,864129CW9,STURGIS MICH PUB SCH DIST REF,20050302,3.875,20180501,,,20110128,101950,20110202,15000.00,102.059,3.349,,,,20110128,220656,1.00
A20B24F8CE967FC1,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20110128,101950,20110202,10000.00,101.752,3.649,,,,20110128,220656,1.00
F87DB0FB688655EF,S,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20110128,101950,20110202,5000.00,101.064,3.749,,,,20110128,220656,1.00
CB7F9C563C963E2A,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110128,101950,20110202,5000.00,99.224,5.100,,,,20110128,220656,1.00
9819EE27B657AFD0,S,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20110128,101945,20110202,25000.00,102.000,3.043,,,,20110128,220656,1.00
B6FC8838D508B9F2,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110128,101943,20110202,40000.00,104.027,2.093,,,,20110128,220656,1.00
38918AB379A4E377,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110128,101947,20110202,25000.00,100.506,4.400,,,,20110128,220656,1.00
7FAE6AA8CA365E86,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,101955,20110203,5000.00,100.000,4.549,,,,20110128,220656,1.00
B0F7416955BE4434,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110128,101947,20110202,25000.00,98.756,,,,,20110128,220656,1.00
44D2E52649AFE007,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110128,101855,20110202,10000.00,99.750,,,,,20110128,220656,1.00
6AEDE3D637F20F06,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110128,101834,20110202,5000.00,86.173,,,,,20110128,220656,1.00
434B142F3069F31C,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,101956,20110203,10000.00,101.251,5.829,,,,20110128,220656,1.00
85C751D602294C1B,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110128,101908,20110202,30000.00,101.000,-1.741,,,,20110128,220656,1.00
35DB77E5D5A79345,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,101937,20110202,50000.00,90.286,5.750,,,,20110128,220656,1.00
286459C6A26D5DA2,S,106060CR5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20160901,,,20110128,101926,20110202,15000.00,98.766,4.250,,,,20110128,220656,1.00
6ACBC023E3A0F7D8,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20110128,102000,20110202,15000.00,97.862,6.926,,,,20110128,220656,1.00
3AFF9E81CD6EF53C,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20110128,102004,20110202,15000.00,96.369,4.808,,,,20110128,220656,1.00
578DE102C89D7905,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110128,101958,20110202,5000.00,39.287,5.385,,,,20110128,220656,1.00
E693119D9D8EC216,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,101953,20110202,30000.00,98.074,5.148,,,,20110128,220656,1.00
726039B273221092,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,101953,20110202,30000.00,95.911,,,,,20110128,220656,1.00
F64E781343575858,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20110128,101953,20110201,15000.00,87.497,3.853,,,,20110128,220656,1.00
69C0559D9E56BCF9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,101952,20110202,5000.00,99.419,5.042,,,,20110128,220656,1.00
DAC158314691BAF2,S,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20110128,101801,20110202,100000.00,112.220,2.600,,,,20110128,220656,1.00
BDE606F4A8FC68C2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,101900,20110202,5000.00,97.950,,,,,20110128,220656,1.00
FC74009D77A7433E,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,101707,20110202,1MM+,78.655,,S,,,20110128,220656,1.00
130B03CEAB7309FC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,101901,20110202,50000.00,97.472,,,,,20110128,220656,1.00
06342CD7E07C5B64,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,101900,20110202,50000.00,97.597,,,,,20110128,220656,1.00
45FB3B089C17DEB4,D,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110128,101920,20110202,20000.00,111.937,,,,,20110128,220656,1.00
7A89A6EEC8A68396,S,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20110128,101957,20110202,25000.00,83.633,5.744,,,,20110128,220656,1.00
67BBA6CD6FDFCF5D,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20110128,102000,20110202,50000.00,112.872,2.589,,,,20110128,220656,1.00
5C8153CAA1C31867,P,042467GJ3,ARMSTRONG SCH DIST PA ,20060615,4.500,20200315,,,20110128,102006,20110202,35000.00,100.062,4.486,,,,20110128,220656,1.00
FDFEA79C37F29C7E,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,102010,20110202,25000.00,101.790,4.673,,,,20110128,220656,1.00
650B23CA029DAB6B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,101753,20110223,10000.00,100.000,5.624,,,,20110128,220656,1.00
3820EB0BF3175863,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20110128,102008,20110202,10000.00,105.309,1.895,,,,20110128,220656,1.00
8DAC89E10B71DD95,D,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20110128,101900,20110202,5000.00,39.189,,,,,20110128,220656,1.00
173A01359A093511,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110128,101855,20110128,200000.00,100.000,0.000,,,,20110128,220656,1.00
85C735A2CE5C9116,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110128,101915,20110128,200000.00,100.000,0.000,,,,20110128,220656,1.00
C966E5F2542DF2C2,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110128,101223,20110202,200000.00,104.136,4.350,,,,20110128,220656,1.00
29AEB13D738A4D13,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,102010,20110202,25000.00,100.540,,,,,20110128,220656,1.00
BCCA76387892EF71,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,102000,20110202,60000.00,103.453,4.732,,,,20110128,220656,1.00
82DAF1846999E24E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,102019,20110202,5000.00,99.542,5.032,,,,20110128,220656,1.00
886320B8409F1222,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110128,102011,20110202,45000.00,97.875,5.176,,,,20110128,220656,1.00
C8E6E96859AA6B73,S,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20110128,102000,20110202,100000.00,107.392,1.500,,,,20110128,220656,1.00
51895B5C0E7830CE,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,101600,20110202,25000.00,100.500,4.919,,,,20110128,220656,1.00
83042A6591709F0C,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,102016,20110202,25000.00,90.570,5.530,,,,20110128,220656,1.00
6E52011620E2A61C,S,290412DH5,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.200,20130115,,,20110128,101813,20110202,150000.00,105.176,1.500,,,,20110128,220656,1.00
6BB4ABEE0D790F5E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,102024,20110202,5000.00,102.750,7.530,,,,20110128,220656,1.00
49B3BE2091E50DD5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,102024,20110202,5000.00,104.000,6.825,,,,20110128,220656,1.00
13D43F2255842F95,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,102024,20110202,25000.00,99.939,5.254,,,,20110128,220656,1.00
16B877DCF102BF01,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110128,102022,20110202,25000.00,105.683,5.260,,,,20110128,220656,1.00
D941085FBEEE7073,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110128,102007,20110202,10000.00,108.900,3.500,,,,20110128,220656,1.00
8A9ACBB0F0E50A85,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,102014,20110202,30000.00,105.497,4.465,,,,20110128,220656,1.00
08F5881A0862C94F,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20110128,102022,20110202,50000.00,94.800,3.276,,,,20110128,220656,1.00
3CAAD90875411972,S,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110128,102026,20110202,10000.00,102.360,1.038,,,,20110128,220656,1.00
2EEEFF6F853009FD,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,102016,20110202,25000.00,88.170,,,,,20110128,220656,1.00
D0148293A2869182,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,102016,20110202,25000.00,88.170,,,,,20110128,220656,1.00
CBC773E13EF91E17,D,290412DH5,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.200,20130115,,,20110128,101813,20110202,150000.00,104.726,,,,,20110128,220656,1.00
B02F3E9500D0F524,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110128,102028,20110202,10000.00,98.883,4.284,,,,20110128,220656,1.00
C063C95A6C2115CF,D,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,101655,20110202,100000.00,103.370,,,,,20110128,220656,1.00
A3FF24CC47FAC747,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,101929,20110203,10000.00,98.773,,,,,20110128,220656,1.00
9D1C69CE66542890,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20110128,102000,20110202,50000.00,94.001,,,,,20110128,220656,1.00
23524D02B9C505B9,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20110128,102022,20110202,50000.00,94.001,,,,,20110128,220656,1.00
80AE2C1DB0C037BB,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,102000,20110202,60000.00,100.453,,,,,20110128,220656,1.00
8C28E6B024B98266,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110128,102007,20110202,10000.00,109.000,,,,,20110128,220656,1.00
51E9CA82C44A3087,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,102000,20110202,30000.00,105.247,,,,,20110128,220656,1.00
E19CF680914F1EA1,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,102014,20110202,30000.00,105.247,,,,,20110128,220656,1.00
BF38077352167933,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110128,102029,20110202,15000.00,92.237,5.795,,,,20110128,220656,1.00
43C22787B6F8FDDA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,102023,20110202,200000.00,92.538,5.700,,,,20110128,220656,1.00
E28DFE53764CDCDC,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20110128,101954,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
CF58AD792CDD5727,P,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110128,101000,20110202,100000.00,102.750,4.271,,,,20110128,220656,1.00
2047A7C556F4A13E,S,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20110128,102032,20110202,50000.00,106.297,1.500,,,,20110128,220656,1.00
8A9B7CFC7D35C85C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110128,102000,20110202,15000.00,90.202,,,,,20110128,220656,1.00
075E4DBE7D51F6B0,S,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20110128,102038,20110202,5000.00,73.551,5.262,,,,20110128,220656,1.00
65B4FE7CC8AB274E,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110128,101942,20110128,300000.00,100.000,0.000,,,,20110128,220656,1.00
6D607C19C7500B9B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,102035,20110202,100000.00,98.199,5.127,,,,20110128,220656,1.00
3E211D0FE2DEC6E1,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,102003,20110202,30000.00,100.000,5.000,,,,20110128,220656,1.00
A2D80A0E077433E9,P,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20110128,101700,20110128,125000.00,113.360,2.250,,,,20110128,220656,1.00
4DFC8E85A26BB027,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110128,101900,20110202,10000.00,93.443,,,,,20110128,220656,1.00
97958A909D820374,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,102043,20110202,15000.00,85.550,5.619,,,,20110128,220656,1.00
6F5DFD09FA40D783,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110128,102000,20110202,20000.00,102.500,4.917,,,,20110128,220656,1.00
9329B6E4B1118F24,S,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110128,102039,20110202,20000.00,95.318,5.853,,,,20110128,220656,1.00
85845177499E9471,S,625842BZ1,MUNCIE IND PUB LIBR REF,20090521,3.250,20140115,,,20110128,101823,20110202,150000.00,103.130,2.150,,,,20110128,220656,1.00
7CC6691B2E1AC170,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110128,102000,20110202,5000.00,100.816,6.744,,,,20110128,220656,1.00
40F82EF3CC2B39D8,D,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110128,101900,20110202,50000.00,98.500,,,,,20110128,220656,1.00
CC0722FCC3284F4D,D,625842BZ1,MUNCIE IND PUB LIBR REF,20090521,3.250,20140115,,,20110128,101823,20110202,150000.00,102.630,,,,,20110128,220656,1.00
91EC886CEDA06924,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110128,102047,20110202,25000.00,105.683,5.260,,,,20110128,220656,1.00
23A4B88483353373,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110128,102046,20110202,30000.00,99.750,5.017,,,,20110128,220656,1.00
DF2BB9ADFA5C78A7,S,185284DH6,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20301101,,,20110128,102051,20110202,25000.00,93.100,5.318,,,,20110128,220656,1.00
4645F2E5C56E6FDF,P,560177EU7,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.750,20120601,,,20110128,102044,20110202,25000.00,102.609,1.756,,,,20110128,220656,1.00
6C0168AE6E577D9F,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102045,20110202,10000.00,111.115,3.358,,,,20110128,220656,1.00
1F059B5499BE6D33,S,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102049,20110202,10000.00,101.940,2.351,,,,20110128,220656,1.00
D18988E5D3A9C664,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,102042,20110202,5000.00,99.552,5.284,,,,20110128,220656,1.00
1ED3E71290EB138F,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,102000,20110202,5000.00,98.080,,,,,20110128,220656,1.00
BE93DF5551B6CB2D,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,101928,20110203,10000.00,99.023,,,,,20110128,220656,1.00
88F9B66A3EF67C94,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110128,102055,20110202,40000.00,99.687,5.412,,,,20110128,220656,1.00
0B46685D9528C8FA,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20110128,102052,20110202,30000.00,111.980,2.040,,,,20110128,220656,1.00
3A36BF72D1EF4A57,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,102055,20110202,30000.00,83.902,5.509,,,,20110128,220656,1.00
D28F33085CAA1B8B,P,193126EP0,COLDWATER MICH ELEC UTIL REV ,20040901,3.550,20120801,,,20110128,102056,20110202,10000.00,99.400,3.967,,,,20110128,220656,1.00
59080492D97E49D5,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110128,101500,20110202,100000.00,102.928,4.224,,,,20110128,220656,1.00
B1FD35626AFB45D2,P,762212X37,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.600,20110401,,,20110128,101748,20110202,25000.00,100.000,3.557,,,,20110128,220656,1.00
902BA67366C941EA,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,102036,20110215,10000.00,90.300,5.750,,,,20110128,220656,1.00
2AD92842F249B7EC,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,101651,20110202,5000.00,109.021,,,,,20110128,220656,1.00
51D5969F6ECE954B,D,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,101700,20110131,560000.00,101.802,,,,,20110128,220656,1.00
8D5505604F4B7B9A,D,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20110128,102052,20110202,30000.00,110.730,,,,,20110128,220656,1.00
07E4ACC9FC3A8779,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,102055,20110202,30000.00,82.277,,,,,20110128,220656,1.00
AC3EF2AD674348D0,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110128,101500,20110202,100000.00,102.828,,,,,20110128,220656,1.00
D580264A0D3FE0AC,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,102102,20110202,5000.00,98.001,5.133,,,,20110128,220656,1.00
2EEB590B7BE239FB,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110128,102103,20110202,50000.00,105.894,4.070,,,,20110128,220656,1.00
66AC6727F1C61D24,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110128,102057,20110202,50000.00,103.744,,,,,20110128,220656,1.00
1CA372A0551A125A,S,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110128,102105,20110202,25000.00,103.021,3.883,,,,20110128,220656,1.00
EC52608CCA03BA5D,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20110128,102102,20110202,30000.00,86.750,6.385,,,,20110128,220656,1.00
342F4B21E7184F6E,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110128,102104,20110202,25000.00,90.156,5.343,,,,20110128,220656,1.00
14016DA90AA546AC,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,101700,20110131,110000.00,101.803,0.640,,,,20110128,220656,1.00
E5A3EF90CB58342D,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,101700,20110131,200000.00,101.803,0.640,,,,20110128,220656,1.00
ECAA10B9DB654F04,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110128,102104,20110202,25000.00,90.609,,,,,20110128,220656,1.00
6B5003BEBBCA50FC,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,101700,20110131,250000.00,101.803,0.640,,,,20110128,220656,1.00
96F2BC1741D2CE34,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110128,102009,20110202,100000.00,102.767,4.000,,,,20110128,220656,1.00
37AB1B975458F807,S,888106FW6,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20150715,,,20110128,101832,20110202,100000.00,105.633,2.650,,,,20110128,220656,1.00
FBFFA5E5B44513DE,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110128,102110,20110202,5000.00,101.430,3.850,,,,20110128,220656,1.00
9B9F0879656BA86B,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20110128,102108,20110202,20000.00,85.109,5.636,,,,20110128,220656,1.00
6A59E0785F64339A,S,574204ST1,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20180215,,,20110128,102000,20110202,50000.00,107.251,2.700,,,,20110128,220656,1.00
4CCCDDFAB23F9DB1,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110128,102118,20110202,10000.00,72.553,4.812,,,,20110128,220656,1.00
EC8D680BF4FEDA9D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,102120,20110202,20000.00,100.000,5.249,,,,20110128,220656,1.00
6F36C6D79F70BED5,S,543689C27,LORAIN OHIO VAR PURP,20020501,5.500,20181201,,,20110128,102107,20110202,50000.00,107.182,1.506,,,,20110128,220656,1.00
AFFBCF7890CC1AD7,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,102118,20110202,40000.00,100.344,5.470,,,,20110128,220656,1.00
A22D40AC8CB5EC93,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110128,102118,20110202,50000.00,100.415,1.491,,,,20110128,220656,1.00
95D65FDDB99D0D62,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20110128,101526,20110202,195000.00,105.747,3.450,,,,20110128,220656,1.00
4DE21F901A4300CC,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,102058,20110215,10000.00,90.300,5.750,,,,20110128,220656,1.00
F70C890472994728,D,543689C27,LORAIN OHIO VAR PURP,20020501,5.500,20181201,,,20110128,102102,20110202,50000.00,105.757,,,,,20110128,220656,1.00
39EE59E779ABED31,P,594600AF5,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.200,20380820,,,20110128,102110,20110202,10000.00,90.187,5.927,,,,20110128,220656,1.00
D81CE627146760DC,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110128,102116,20110202,25000.00,89.351,5.980,,,,20110128,220656,1.00
2A30B84E2BFC2AD4,D,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110128,101400,20110202,30000.00,104.694,,,,,20110128,220656,1.00
B02A1C1F8868A55D,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110128,102116,20110202,25000.00,89.800,,,,,20110128,220656,1.00
618E90F68B808966,S,613361GJ7,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20140801,,,20110128,102111,20110202,15000.00,108.802,1.412,,,,20110128,220656,1.00
25EBC9AB5FEF58A1,P,01069SFB5,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20200701,,,20110128,102126,20110202,25000.00,102.030,2.451,,,,20110128,220656,1.00
CE86005AD9BB3C79,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110128,101900,20110202,20000.00,112.572,1.310,,,,20110128,220656,1.00
B682D86B044BA2C3,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110128,102121,20110202,10000.00,99.016,4.761,,,,20110128,220656,1.00
1609D2007642AD1F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,102129,20110202,30000.00,78.840,6.984,,,,20110128,220656,1.00
171B3EF45591261F,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110128,102059,20110202,20000.00,100.315,,,,,20110128,220656,1.00
3B68F3C8E9B11BC7,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110128,102102,20110202,20000.00,100.250,,,,,20110128,220656,1.00
9C2F0CBC5CD607CE,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110128,102102,20110202,25000.00,101.671,,,,,20110128,220656,1.00
A1A1581659744344,D,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110128,101904,20110202,20000.00,112.062,,,,,20110128,220656,1.00
1468D2A528122825,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110128,102121,20110202,10000.00,97.265,,,,,20110128,220656,1.00
49A62A4516769306,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,102129,20110202,30000.00,77.340,,,,,20110128,220656,1.00
339E822652488FEF,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110128,102100,20110202,25000.00,115.748,3.597,,,,20110128,220656,1.00
9EB33A89EACC72CD,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110128,102107,20110128,100000.00,100.000,0.000,,,,20110128,220656,1.00
0868ED7972DD3CE4,S,094383DP8,BLOOMINGDALE MICH PUB SCH DIST REF,20061012,4.125,20270501,,,20110128,102116,20110202,785000.00,90.338,5.000,,,,20110128,220656,1.00
D41F3E2F9F1B0400,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,102137,20110202,30000.00,99.250,5.679,,,,20110128,220656,1.00
D33BEAF3DE9F28AE,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110128,102034,20110202,40000.00,97.782,,,,,20110128,220656,1.00
0A70D2319250FA5A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110128,102100,20110202,50000.00,99.771,5.033,,,,20110128,220656,1.00
884A8C28F9C5A5EE,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110128,102140,20110202,10000.00,92.062,5.600,,,,20110128,220656,1.00
4D39DE718C6F7724,S,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110128,102140,20110202,25000.00,101.809,4.357,,,,20110128,220656,1.00
C9F68286068C8965,P,071095JR5,BATH MICH CMNTY SCHS REF,20060927,4.000,20160501,,,20110128,102142,20110202,25000.00,100.854,3.818,,,,20110128,220656,1.00
E3FE0EE20E265934,S,64782RAP5,NEW PALESTINE IND ELEM SCH FIRST MTG,20080205,3.500,20160715,,,20110128,101842,20110202,100000.00,103.449,2.813,,,,20110128,220656,1.00
F8C9757CFC35F7F4,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20110128,102137,20110202,20000.00,85.109,5.636,,,,20110128,220656,1.00
5BD1344B980F045E,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,102116,20110202,40000.00,99.244,,,,,20110128,220656,1.00
FCC5EA767824A186,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110128,102137,20110202,35000.00,99.997,4.999,,,,20110128,220656,1.00
7116A5992E244BB3,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110128,102140,20110202,10000.00,90.312,,,,,20110128,220656,1.00
F024938F30F467D5,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110128,102140,20110202,25000.00,101.059,,,,,20110128,220656,1.00
CAF8D381DAC71ACD,D,282783DG1,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20180815,,,20110128,101800,20110202,75000.00,106.568,,,,,20110128,220656,1.00
3C88FE32BEA237A6,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110128,102146,20110202,20000.00,100.000,5.049,,,,20110128,220656,1.00
2DAEC6F25B67D597,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110128,102149,20110202,5000.00,94.000,6.008,,,,20110128,220656,1.00
01F89C56B03A653A,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110128,102147,20110202,10000.00,99.672,4.374,,,,20110128,220656,1.00
D539789F50D7647D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,102149,20110202,25000.00,99.025,4.091,,,,20110128,220656,1.00
598568753BE59FB9,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,102105,20110202,5000.00,99.500,5.038,,,,20110128,220656,1.00
A4FE52A8553F44AC,P,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20110128,100217,20110131,5000.00,99.900,5.462,,,,20110128,220656,1.00
6ADE702809E223EB,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110128,101900,20110202,70000.00,105.040,3.510,,,,20110128,220656,1.00
AB8A81121B05C96C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,102147,20110202,15000.00,99.250,5.679,,,,20110128,220656,1.00
82980D49E24B0A2A,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110128,102100,20110202,25000.00,108.453,3.710,,,,20110128,220656,1.00
21DDB3CCB9DC34F1,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102041,20110202,10000.00,109.490,,,,,20110128,220656,1.00
AB25453F71119BC4,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102040,20110202,10000.00,109.740,,,,,20110128,220656,1.00
26EFC4FE30684850,D,426334AW8,HENRY COUNTY ALA PUB ED COOP ,20110201,5.250,20321201,Y,,20110128,102056,20110210,180000.00,97.832,,,,,20110128,220656,1.00
2902A811B4D54C4F,D,426334AY4,HENRY COUNTY ALA PUB ED COOP ,20110201,5.375,20341201,Y,,20110128,102134,20110210,645000.00,98.212,,,,,20110128,220656,1.00
D72F303BE8071142,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20110128,101600,20110202,25000.00,108.453,,,,,20110128,220656,1.00
1D9755AB0A0ED091,S,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20110128,102132,20110202,100000.00,105.339,4.151,,,,20110128,220656,1.00
B8B5805EC5548A8D,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20110128,102143,20110228,50000.00,78.135,4.010,,,,20110128,220656,1.00
B5D5AFB69A327D0E,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110128,102119,20110202,50000.00,99.750,5.178,,,,20110128,220656,1.00
55212E5273573D41,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,102154,20110224,30000.00,102.033,5.250,,,,20110128,220656,1.00
E7BF214538E1F91A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,102154,20110202,25000.00,84.750,5.205,,,,20110128,220656,1.00
88086EF1BE4C9139,D,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110128,101850,20110202,40000.00,100.431,,,,,20110128,220656,1.00
9D40AAF47A6CC3D1,S,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20110128,102141,20110202,250000.00,110.693,2.450,,,,20110128,220656,1.00
8E198FEBEA1326AF,S,821697WT2,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20130701,,,20110128,102147,20110202,15000.00,108.888,1.250,,,,20110128,220656,1.00
D11DC0B53406E714,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,102157,20110202,40000.00,95.310,5.600,,,,20110128,220656,1.00
1BA891FBF55B46BA,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20110128,102132,20110202,100000.00,105.339,,,,,20110128,220656,1.00
7F91E8F30FE147EF,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110128,102033,20110202,40000.00,98.032,,,,,20110128,220656,1.00
0790334D675C5DE1,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102047,20110202,10000.00,101.390,,,,,20110128,220656,1.00
66A39EF9E9F2B2A2,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110128,102154,20110202,40000.00,93.850,,,,,20110128,220656,1.00
42D6B1C3E138C3BB,S,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20110128,102000,20110202,50000.00,112.950,1.999,,,,20110128,220656,1.00
EF288D535D6A3B77,S,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102151,20110202,25000.00,101.940,2.351,,,,20110128,220656,1.00
229B907CCC2FCE9E,S,49130PRT3,KENTUCKY HSG CORP HSG REV VAR-AMT-SER B,20050407,,20320701,,,20110128,102012,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
45299491C36F6EFE,P,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20110128,102000,20110202,50000.00,112.850,2.021,,,,20110128,220656,1.00
DA62189C55913F89,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110128,102000,20110202,55000.00,109.130,1.153,,,,20110128,220656,1.00
530C261554471873,S,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20110128,102205,20110202,5000.00,103.609,3.606,,,,20110128,220656,1.00
543CDFF127EEE149,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,102154,20110202,100000.00,83.806,5.000,,,,20110128,220656,1.00
856E3D3D89FCE425,S,39501PAA4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.000,20190715,,,20110128,101919,20110202,100000.00,101.822,3.700,,,,20110128,220656,1.00
BF521717AA2D40B2,D,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20110128,102205,20110202,5000.00,103.609,,,,,20110128,220656,1.00
EF0C003B3FDDDC41,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102046,20110202,10000.00,101.640,,,,,20110128,220656,1.00
3E13D4DE72839931,S,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110128,102200,20110202,15000.00,100.843,4.483,,,,20110128,220656,1.00
6ED373634BD44616,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110128,102209,20110202,25000.00,103.816,4.448,,,,20110128,220656,1.00
A434ADCF72CF5711,P,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20110128,102207,20110202,20000.00,99.000,3.189,,,,20110128,220656,1.00
86EF1A9DF7F91CA7,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110128,102205,20110202,10000.00,106.420,2.733,,,,20110128,220656,1.00
60B74D8D6B3CD9A4,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,102219,20110210,25000.00,102.500,5.677,,,,20110128,220656,1.00
5C979EAFA4F113AE,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110128,102000,20110202,55000.00,109.030,1.193,,,,20110128,220656,1.00
03A40DD22C0EA6D1,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110128,094728,20110202,600000.00,99.400,,,,,20110128,220656,1.00
7FA23E35D0950903,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110128,102001,20110210,1MM+,100.100,4.983,,,,20110128,220656,1.00
B159620992B1EBBE,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20110128,102000,20110202,60000.00,110.200,1.262,,,,20110128,220656,1.00
A74FE53F3E65CBF3,P,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20110128,102000,20110202,60000.00,110.100,1.297,,,,20110128,220656,1.00
AC82ADEFEF081ACC,S,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20110128,102206,20110202,10000.00,111.539,2.239,,,,20110128,220656,1.00
E240C939EB9F0B26,P,597329LR0,MIDDLETOWN TWP PA ,20060315,3.700,20130815,,,20110128,102209,20110202,25000.00,99.553,3.886,,,,20110128,220656,1.00
B0B41CB6ACD67EA7,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20110128,102008,20110202,455000.00,112.590,2.750,,,,20110128,220656,1.00
0943AB2773D2CE38,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110128,102215,20110202,195000.00,102.109,4.613,,,,20110128,220656,1.00
8931A9970576CD7D,P,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20110128,102218,20110202,20000.00,97.020,4.389,,,,20110128,220656,1.00
92279629D6604EF6,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110128,102110,20110202,25000.00,90.859,,,,,20110128,220656,1.00
E427424EBFC63633,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20110128,102000,20110202,50000.00,105.300,1.208,,,,20110128,220656,1.00
B3DB79DE688EEA7D,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20110128,102000,20110202,50000.00,105.200,1.284,,,,20110128,220656,1.00
6AC2B20095BD57A7,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110128,102000,20110202,65000.00,110.760,3.101,,,,20110128,220656,1.00
A0BE1762180789A7,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110128,102000,20110202,65000.00,110.660,3.122,,,,20110128,220656,1.00
18E522D79FFC6116,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,101749,20110202,200000.00,96.950,,,,,20110128,220656,1.00
4D506E7578C43ADD,S,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,,,20110128,101948,20110202,100000.00,111.113,3.535,,,,20110128,220656,1.00
17C6188DE1E5E593,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110128,101834,20110202,50000.00,28.008,7.000,,,,20110128,220656,1.00
ADCDCFC228083C91,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,102207,20110202,25000.00,90.634,6.089,,,,20110128,220656,1.00
85F94A112DAA2DAA,D,63968ARN7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20200101,,,20110128,101949,20110202,100000.00,109.394,,,,,20110128,220656,1.00
612DE91BBC049134,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110128,102002,20110202,100000.00,100.000,4.100,,,,20110128,220656,1.00
E6CDA7CEA0F2B937,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,102225,20110202,25000.00,86.640,6.150,,,,20110128,220656,1.00
875B406463629EA0,S,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110128,102225,20110202,10000.00,96.628,4.473,,,,20110128,220656,1.00
55FBE797413C5DE6,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110128,102100,20110202,1000000.00,90.440,6.600,,,,20110128,220656,1.00
2D044BA11B315B6E,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110128,102115,20110128,400000.00,100.000,0.000,,,,20110128,220656,1.00
2888FE5D512CBC68,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110128,101834,20110202,50000.00,28.008,,,,,20110128,220656,1.00
DD5AC6D58FBA156E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110128,102155,20110128,800000.00,100.000,0.000,,,,20110128,220656,1.00
6983B9DF5B45723D,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,102207,20110202,25000.00,90.534,,,,,20110128,220656,1.00
8B0C4B92BA9BA722,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110128,102112,20110202,25000.00,90.609,,,,,20110128,220656,1.00
46C074B3903CD620,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110128,102124,20110202,10000.00,97.767,,,,,20110128,220656,1.00
3D420D686A9A4E23,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110128,102229,20110209,25000.00,105.000,2.100,,,,20110128,220656,1.00
ED3CA9B7595B432F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110128,102220,20110202,10000.00,94.618,5.650,,,,20110128,220656,1.00
56FD3EA554FA9076,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110128,102100,20110203,100000.00,100.451,1.250,,,,20110128,220656,1.00
988822B11D14AE97,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110128,101843,20110202,175000.00,91.650,,P,,,20110128,220656,1.00
1111E9B61DE38773,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,102217,20110131,280000.00,101.810,0.620,,,,20110128,220656,1.00
E0B107883DDA4780,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20110128,102217,20110131,280000.00,101.810,0.620,,,,20110128,220656,1.00
BF9B752C6CE73726,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,102242,20110202,5000.00,92.777,5.676,,,,20110128,220656,1.00
114F3CD0F35458BD,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110128,101949,20110202,1MM+,106.886,4.110,,,,20110128,220656,1.00
6C7DFF0327259D1A,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20110128,102100,20110202,25000.00,100.000,5.000,,,,20110128,220656,1.00
7334E08DB1352F4D,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110128,102218,20110202,150000.00,109.369,3.020,,,,20110128,220656,1.00
B5D9C488714C76F4,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110128,102237,20110202,30000.00,109.350,2.052,,,,20110128,220656,1.00
97835E8410B307DC,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110128,102000,20110202,1MM+,108.596,2.450,,,,20110128,220656,1.00
3D04EE7BCD31EEFD,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110128,102122,20110202,10000.00,98.017,,,,,20110128,220656,1.00
219BFED91EA9851D,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110128,102236,20110202,40000.00,103.045,3.131,,,,20110128,220656,1.00
7418C231DFADE026,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110128,102235,20110202,10000.00,98.500,5.534,,,,20110128,220656,1.00
94277826C785A5D5,S,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110128,102241,20110202,5000.00,102.500,4.147,,,,20110128,220656,1.00
7BB8E941AE44E30F,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110128,102233,20110202,50000.00,112.750,1.749,,,,20110128,220656,1.00
F6A40C7567E4DCBF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,102107,20110217,25000.00,87.250,5.368,,,,20110128,220656,1.00
17BA4CE695A5E61F,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,102243,20110202,10000.00,94.850,5.445,,,,20110128,220656,1.00
DF4AAC0AE55D16D0,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,102228,20110204,25000.00,100.000,5.497,,,,20110128,220656,1.00
631AE14CDAFA7A8F,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102147,20110202,25000.00,101.515,,,,,20110128,220656,1.00
6F99C78BA99A74BC,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102145,20110202,25000.00,101.640,,,,,20110128,220656,1.00
831F02F5B5477808,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,102243,20110202,10000.00,93.250,,,,,20110128,220656,1.00
5FDE3145675E000C,D,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110128,102241,20110202,5000.00,101.000,,,,,20110128,220656,1.00
3D7CC05DB5070E74,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,102251,20110202,25000.00,100.000,4.749,,,,20110128,220656,1.00
CC25AF22913DC9B2,S,790420HB2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20240601,,,20110128,102247,20110202,40000.00,48.515,5.500,,,,20110128,220656,1.00
7EF4D4727867096F,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20110128,102249,20110202,85000.00,112.828,1.730,,,,20110128,220656,1.00
3FEA188F053C7D69,S,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20110128,102148,20110202,40000.00,102.645,1.669,,,,20110128,220656,1.00
3B16E16EC45F29B5,S,772827RC7,ROCKAWAY TWP N J ,20070719,4.000,20150715,,,20110128,101952,20110202,100000.00,108.257,2.050,,,,20110128,220656,1.00
E38A1A71039187A4,S,793188BT9,ST PETERS MO PUB IMPT CORP ,20020601,5.350,20220601,,,20110128,102255,20110202,10000.00,101.430,1.000,,,,20110128,220656,1.00
92B0E52727831908,D,790420HB2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20240601,,,20110128,102247,20110202,40000.00,47.640,,,,,20110128,220656,1.00
0161F680F85A7730,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20110128,102249,20110202,85000.00,111.578,,,,,20110128,220656,1.00
E5871C4F0D74442C,S,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102249,20110202,15000.00,101.940,2.351,,,,20110128,220656,1.00
40AB9BABF73D55FF,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110128,102245,20110202,5000.00,102.840,2.827,,,,20110128,220656,1.00
A5A5F9E69EABF693,S,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110128,102231,20110202,100000.00,100.000,4.100,,,,20110128,220656,1.00
23AC7093B02DDC1A,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20110128,102259,20110202,30000.00,106.977,1.816,,,,20110128,220656,1.00
216C8003583FD60D,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20110128,102245,20110202,5000.00,103.000,,,,,20110128,220656,1.00
F3FBB6EBDFF9DD6B,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110128,102234,20110202,40000.00,101.892,,,,,20110128,220656,1.00
1B491DC4BF18BD5D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110128,101936,20110202,100000.00,69.172,,,,,20110128,220656,1.00
08F90AB0BDFF299F,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20110128,102301,20110202,20000.00,103.450,4.437,,,,20110128,220656,1.00
C346C449039F49CF,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110128,100600,20110202,25000.00,78.378,,,,,20110128,220656,1.00
FFC052084DA4B1E3,D,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20110128,102202,20110202,10000.00,109.914,,,,,20110128,220656,1.00
88FFA102F9947A49,D,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20110128,102200,20110202,10000.00,110.164,,,,,20110128,220656,1.00
39C5FAFE2CCA01FC,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,102300,20110202,100000.00,92.840,5.539,,,,20110128,220656,1.00
67FAEDF7BD1A49A3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,102309,20110202,10000.00,99.100,5.076,,,,20110128,220656,1.00
3D189D204005276E,D,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,101956,20110215,20000.00,87.910,,,,,20110128,220656,1.00
1DF7BFD2400A5EBC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,102037,20110202,185000.00,91.669,,P,,,20110128,220656,1.00
BF9D0C8BEAC1F6D5,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,102205,20110202,25000.00,90.534,,,,,20110128,220656,1.00
A0232B21E6595B23,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20110128,102319,20110202,10000.00,97.507,5.840,,,,20110128,220656,1.00
841DF71B6B7ADDCF,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110128,102306,20110128,900000.00,100.000,0.000,,,,20110128,220656,1.00
FE542205E9B97ED1,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110128,102311,20110128,1MM+,100.000,0.000,,,,20110128,220656,1.00
E0E8EB2C6B24778A,S,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110128,102316,20110202,15000.00,101.809,4.357,,,,20110128,220656,1.00
078C658308572F02,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110128,102316,20110202,15000.00,101.058,,,,,20110128,220656,1.00
72D0E0D0E69BC212,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110128,102057,20110202,100000.00,110.886,3.470,,,,20110128,220656,1.00
A40AAEDFC7B1FAF2,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20110128,102300,20110202,25000.00,107.184,1.701,,,,20110128,220656,1.00
AE17E70D572E6962,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,102324,20110202,10000.00,99.542,5.032,,,,20110128,220656,1.00
C9EDEBF0043CBB8C,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20110128,102325,20110202,5000.00,90.040,5.859,,,,20110128,220656,1.00
CA47DEE7D0DD5FE4,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,102313,20110202,15000.00,99.190,4.693,,,,20110128,220656,1.00
2FB3E834BB8429A2,S,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20110128,102316,20110215,20000.00,100.425,4.988,,,,20110128,220656,1.00
064C2A2F84E52244,P,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110128,102319,20110202,30000.00,97.000,5.483,,,,20110128,220656,1.00
76E0354927DA552A,S,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20110128,102322,20110202,10000.00,106.164,3.810,,,,20110128,220656,1.00
4EB3C9DEF4B30271,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110128,102230,20110202,20000.00,109.781,,,,,20110128,220656,1.00
F611F29544B6D395,P,686053AN9,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20150630,,,20110128,102100,20110202,1MM+,83.104,4.240,,,,20110128,220656,1.00
61557EC4BC158710,P,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20110128,102328,20110202,125000.00,98.702,5.135,,,,20110128,220656,1.00
38B85C5674B5D60C,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,102311,20110202,955000.00,88.539,5.830,,,,20110128,220656,1.00
683181B17E3B9FC9,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,102328,20110202,25000.00,98.555,5.110,,,,20110128,220656,1.00
7288461BC1C9784B,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,102328,20110202,25000.00,97.305,,,,,20110128,220656,1.00
A8BD9C91965561DD,P,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110128,102238,20110202,30000.00,107.550,2.412,,,,20110128,220656,1.00
DB7399F6BBE0E830,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,102335,20110208,100000.00,101.000,5.623,,,,20110128,220656,1.00
01BA45BE00564603,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,102335,20110208,100000.00,99.125,,,,,20110128,220656,1.00
5B82640481DB2F44,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110128,102300,20110202,200000.00,99.923,6.006,,,,20110128,220656,1.00
8F47DD84317AF40C,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20110128,102334,20110202,5000.00,106.813,1.410,,,,20110128,220656,1.00
9B1776231833874A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,102253,20110202,25000.00,99.349,4.800,,,,20110128,220656,1.00
6CCBEA9C4C8C2F03,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110128,102301,20110202,100000.00,105.172,1.413,,,,20110128,220656,1.00
5E8CCE7B49B1DEB1,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,102311,20110202,25000.00,100.000,5.000,,,,20110128,220656,1.00
D9769C2D608CA297,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20110128,102334,20110202,5000.00,106.613,,,,,20110128,220656,1.00
4EAB5222570C8B7F,P,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20110128,102300,20110202,100000.00,99.381,4.572,,,,20110128,220656,1.00
47D190C9CF859A28,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110128,102341,20110202,100000.00,106.060,2.675,,,,20110128,220656,1.00
ADAF802B0CBCBEF0,D,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110128,102243,20110202,5000.00,96.731,,,,,20110128,220656,1.00
67359861FD59A53D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,102346,20110202,10000.00,99.271,5.054,,,,20110128,220656,1.00
62D8916A82B3587E,P,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110128,101900,20110202,5000.00,91.488,3.916,,,,20110128,220656,1.00
505F8D98049447B1,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110128,102346,20110202,15000.00,106.224,4.080,,,,20110128,220656,1.00
27CDF46D66D7CC15,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110128,102348,20110202,50000.00,103.218,3.000,,,,20110128,220656,1.00
F7F237E2D270A66C,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110128,101900,20110202,5000.00,91.625,,,,,20110128,220656,1.00
0E6E00272EE5DD44,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110128,102307,20110202,110000.00,20.317,,P,,,20110128,220656,1.00
1D2BDBF3835E2038,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110128,102346,20110202,15000.00,104.349,,,,,20110128,220656,1.00
291BB13D6078E35A,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102247,20110202,15000.00,101.390,,,,,20110128,220656,1.00
11B1F2E3B5E6CD70,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110128,102245,20110202,15000.00,101.640,,,,,20110128,220656,1.00
83BCD2AA7E2F5296,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,102351,20110202,5000.00,99.135,5.559,,,,20110128,220656,1.00
8D811026DB7B3ADC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,102353,20110202,10000.00,100.000,4.998,,,,20110128,220656,1.00
72A11859AFD009DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110128,102350,20110202,50000.00,94.000,6.893,,,,20110128,220656,1.00
D38202D6FE61CB7B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,102200,20110202,50000.00,77.449,7.888,,,,20110128,220656,1.00
32598DF890832822,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,102100,20110202,200000.00,96.768,,S,,,20110128,220656,1.00
7E0CB1B86F3D6B0F,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20110128,102359,20110202,100000.00,101.035,3.286,,,,20110128,220656,1.00
1D491845D25FC054,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110128,102238,20110202,30000.00,107.550,,,,,20110128,220656,1.00
A7DA56440D78AF45,D,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110128,102343,20110202,30000.00,108.170,,,,,20110128,220656,1.00
BDCDB8396A87E405,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,102404,20110202,5000.00,93.276,5.458,,,,20110128,220656,1.00
B579174F0EDDBF6F,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,102311,20110202,15000.00,96.565,,,,,20110128,220656,1.00
26E33BD293C832D3,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20110128,102258,20110202,15000.00,96.815,,,,,20110128,220656,1.00
13CBEB2F5D33CC57,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,102408,20110202,30000.00,94.350,5.517,,,,20110128,220656,1.00
FE2BFE4029B13F2E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,102346,20110202,5000.00,98.623,5.099,,,,20110128,220656,1.00
1BCE61CF27D80C45,D,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,102348,20110202,10000.00,87.910,,,,,20110128,220656,1.00
9AEC197F68019E53,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,102418,20110202,25000.00,93.276,5.458,,,,20110128,220656,1.00
0961D64CCB2104C8,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110128,102401,20110202,25000.00,101.905,4.518,,,,20110128,220656,1.00
0C1B5B63B1D66E53,S,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110128,102344,20110202,245000.00,104.851,4.780,,,,20110128,220656,1.00
35ED81224F00966D,S,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110128,102413,20110202,10000.00,106.757,3.629,,,,20110128,220656,1.00
4903264A676D164E,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110128,102100,20110202,100000.00,101.263,0.700,,,,20110128,220656,1.00
44683FC0058B07AA,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110128,102400,20110202,25000.00,96.928,5.697,,,,20110128,220656,1.00
6972B6A21D385976,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,102400,20110202,45000.00,103.891,2.750,,,,20110128,220656,1.00
18AE152639A65B2E,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110128,102421,20110202,50000.00,101.950,0.526,,,,20110128,220656,1.00
211141F3DDA298AF,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110128,102418,20110202,50000.00,101.850,,,,,20110128,220656,1.00
DCBE6ED8FF96DD84,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110128,102307,20110202,1000000.00,115.884,2.210,,,,20110128,220656,1.00
9B41D4F856ED115A,P,597562JA6,MIDLAND MICH LTD TAX,20040901,4.150,20200501,,,20110128,102420,20110202,20000.00,96.525,4.615,,,,20110128,220656,1.00
AB1C2A9F34CF609E,S,378820JX3,GLENS FALLS N Y PUB IMPT,20110209,5.000,20170201,Y,,20110128,102139,20110209,5000.00,110.869,,,,,20110128,220656,1.00
38A93F89A30CC08E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110128,102200,20110202,100000.00,69.672,,,,,20110128,220656,1.00
336FB05F59ACFB63,P,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20110128,102242,20110128,10000.00,97.370,5.030,,,,20110128,220656,1.00
E75A65D0D2F10CA1,D,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110128,102341,20110202,100000.00,105.002,,,,,20110128,220656,1.00
053836E0B80BA66B,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110128,102300,20110202,800000.00,113.889,,,,,20110128,220656,1.00
18A7A6F35042DACE,P,85732GDE7,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20191115,,,20110128,102412,20110202,50000.00,99.482,4.070,,,,20110128,220656,1.00
4099758CFB70DE67,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20110128,102412,20110202,25000.00,111.610,3.274,,,,20110128,220656,1.00
8FD43E7FB2AF7D28,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110128,102422,20110202,10000.00,99.600,5.040,,,,20110128,220656,1.00
B575FBB234E13926,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110128,102358,20110202,50000.00,86.549,5.844,,,,20110128,220656,1.00
AD62A098A22C9A08,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,102408,20110202,10000.00,90.286,5.750,,,,20110128,220656,1.00
78499849A5F169A4,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110128,102423,20110202,15000.00,100.000,4.999,,,,20110128,220656,1.00
59E94AD0C47709D1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,102425,20110202,20000.00,97.478,5.240,,,,20110128,220656,1.00
B7F0AFE495B544CF,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110128,102358,20110202,50000.00,86.649,,,,,20110128,220656,1.00
EB358A89E6159A8F,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110128,102129,20110202,50000.00,111.099,3.250,,,,20110128,220656,1.00
8799B7A32940DF77,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110128,102121,20110128,30000.00,100.000,5.850,,,,20110128,220656,1.00
667EBF1CC920DFFC,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110128,102423,20110202,15000.00,99.437,,,,,20110128,220656,1.00
C8F809CC4DDBDC5F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,102425,20110202,20000.00,95.728,,,,,20110128,220656,1.00
5CA3C09E188A15AC,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20110128,102400,20110202,30000.00,90.210,5.350,,,,20110128,220656,1.00
AC0C7B74A717FE63,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,102400,20110202,100000.00,103.891,2.750,,,,20110128,220656,1.00
FE3C4778E6C78D74,S,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110128,102438,20110202,10000.00,105.407,1.000,,,,20110128,220656,1.00
26F984C303ACDCAC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110128,102435,20110210,10000.00,97.683,6.206,,,,20110128,220656,1.00
BE6B7F096854414A,S,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20110128,102426,20110202,25000.00,104.597,2.752,,,,20110128,220656,1.00
29E8D7AA2C2F9BFD,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110128,102432,20110202,55000.00,96.000,6.113,,,,20110128,220656,1.00
FAB0932D744B983B,D,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110128,102300,20110202,10000.00,105.406,,,,,20110128,220656,1.00
DCFCB5EEBDA9F844,D,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20110128,102427,20110202,25000.00,103.664,,,,,20110128,220656,1.00
CDC9ED202EC8CF31,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110128,102433,20110202,145000.00,104.926,0.820,,,,20110128,220656,1.00
8A7DEAA9F390A5F5,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110128,102434,20110202,100000.00,105.967,0.854,,,,20110128,220656,1.00
16B0C9F9962D5B15,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20110128,102433,20110202,5000.00,90.623,5.205,,,,20110128,220656,1.00
DCB3B6C2227FF3A7,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110128,102430,20110202,145000.00,104.850,,,,,20110128,220656,1.00
526D99AE611454EF,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110128,102430,20110202,100000.00,105.892,,,,,20110128,220656,1.00
96D1EED6F132DD80,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110128,101945,20110202,50000.00,103.901,,,,,20110128,220656,1.00
15AE270143378144,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,102432,20110202,25000.00,101.274,4.735,,,,20110128,220656,1.00
DCDFC8BEA5919598,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,101602,20110210,55000.00,100.701,4.282,,,,20110128,220656,1.00
55DDBBCE65360899,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110128,102351,20110202,35000.00,98.625,5.869,,,,20110128,220656,1.00
6286F738FB6D6391,D,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,101609,20110210,55000.00,99.557,,,,,20110128,220656,1.00
364A27CE159F5021,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,102343,20110202,500000.00,100.318,,,,,20110128,220656,1.00
248932208849753D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,102338,20110202,500000.00,100.378,,,,,20110128,220656,1.00
CA470AC255724978,D,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20110128,102421,20110202,25000.00,110.284,,,,,20110128,220656,1.00
B7B24DC2C9E93F2F,P,686053CF4,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20160630,,,20110128,102400,20110202,1MM+,77.485,4.770,,,,20110128,220656,1.00
272BEB896AB1350E,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20110128,102448,20110202,5000.00,92.954,5.900,,,,20110128,220656,1.00
35FEDF5D62D858A5,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110128,102408,20110202,30000.00,104.738,4.000,,,,20110128,220656,1.00
9EE4EEC72DE3471E,P,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110128,102421,20110202,40000.00,95.107,4.777,,,,20110128,220656,1.00
78B0621D5ED40094,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110128,102443,20110202,50000.00,105.629,2.820,,,,20110128,220656,1.00
0CD4E73E951B070E,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110128,102225,20110202,20000.00,110.031,,,,,20110128,220656,1.00
6F0F07192B4746D9,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,102419,20110202,15000.00,100.000,4.999,,,,20110128,220656,1.00
CAAF911DC0B84625,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110128,102000,20110202,45000.00,41.626,6.600,,,,20110128,220656,1.00
13DFCC9DFF9EDA77,S,089275HG9,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20210201,,,20110128,102000,20110204,5000.00,101.939,3.000,,,,20110128,220656,1.00
EA5396CDDD596D1E,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110128,102000,20110207,15000.00,97.645,4.750,,,,20110128,220656,1.00
6CCC9459B3F80C8D,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110128,102100,20110131,25000.00,99.950,5.264,,,,20110128,220656,1.00
F0C92122C34691E9,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110128,102409,20110202,30000.00,104.738,,,,,20110128,220656,1.00
1B3467E54E2D4D80,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,102000,20110202,25000.00,108.645,,,,,20110128,220656,1.00
B502070B5B1F5709,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20110128,102445,20110202,25000.00,88.100,5.337,,,,20110128,220656,1.00
25D0970BF75598AE,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20110128,102447,20110202,10000.00,93.750,5.477,,,,20110128,220656,1.00
063FC37C23857B07,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110128,102358,20110202,25000.00,99.280,,,,,20110128,220656,1.00
851F6851F2A7F42E,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110128,102349,20110202,25000.00,99.530,,,,,20110128,220656,1.00
3601D3EE114544CF,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110128,102501,20110202,10000.00,100.000,5.049,,,,20110128,220656,1.00
ACA9971117E00D1A,P,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20110128,102255,20110202,110000.00,107.114,1.001,,,,20110128,220656,1.00
6F8EAFEC6080AD46,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,102101,20110202,500000.00,94.740,,,,,20110128,220656,1.00
FD044298B479F8B9,P,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20110128,102448,20110202,10000.00,98.130,2.933,,,,20110128,220656,1.00
AB3CF2EC4FE7F59C,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,10000.00,101.496,4.820,,,Y,20110128,220656,1.00
81916885784CF585,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,10000.00,101.496,4.820,,,Y,20110128,220656,1.00
97FAB3DD000525BE,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,50000.00,101.496,4.820,,,Y,20110128,220656,1.00
C5CFD29C6E4D53B1,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.496,4.820,,,Y,20110128,220656,1.00
D2B44D0C50F407C4,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.496,4.820,,,Y,20110128,220656,1.00
C36A5CEA745EDD33,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,15000.00,101.496,4.820,,,Y,20110128,220656,1.00
FD4C5FECE6127371,S,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.496,4.820,,,Y,20110128,220656,1.00
F741C0330660802B,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,101240,20110202,50000.00,99.986,4.502,,,,20110128,220656,1.00
88C6E690543550CF,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110128,102453,20110202,30000.00,103.934,4.000,,,,20110128,220656,1.00
333850EDA5710CCA,P,841098BQ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20170615,,,20110128,102131,20110202,50000.00,108.587,2.531,,,,20110128,220656,1.00
0D7340466208CE16,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20110128,102500,20110202,20000.00,108.269,1.710,,,,20110128,220656,1.00
A3F28ACBE556A6AA,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,101200,20110201,50000.00,98.811,,,,,20110128,220656,1.00
0339709DDA1F6D5D,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,101240,20110201,50000.00,98.811,,,,,20110128,220656,1.00
9FAFC987C76AE561,P,841350JM4,SOUTHEAST DELCO SCH DIST PA ,20060315,4.300,20261001,,,20110128,102500,20110202,30000.00,90.031,5.240,,,,20110128,220656,1.00
9065CB4DFD911121,D,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20110128,102500,20110202,20000.00,107.769,,,,,20110128,220656,1.00
33CE41CBE789F744,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,10000.00,101.396,,,,Y,20110128,220656,1.00
E78AD86A21A78DFF,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,50000.00,101.396,,,,Y,20110128,220656,1.00
8447E12D7C1D831B,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.396,,,,Y,20110128,220656,1.00
9A15E74E73AAD2CF,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,10000.00,101.396,,,,Y,20110128,220656,1.00
35BE997CBC9D624A,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.396,,,,Y,20110128,220656,1.00
7705E47B0E222EB9,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,5000.00,101.396,,,,Y,20110128,220656,1.00
F144E0B7324F1F7C,D,651785CB1,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20211201,Y,,20110128,102457,20110208,15000.00,101.396,,,,Y,20110128,220656,1.00
1F8B9A3234F0650B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110128,102508,20110202,20000.00,80.000,6.033,,,,20110128,220656,1.00
1E8034ED8B5A1509,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110128,102150,20110202,500000.00,98.284,5.120,,,,20110128,220656,1.00
8B1C1C3D256B2306,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110128,102502,20110210,200000.00,100.308,4.212,,,,20110128,220656,1.00
3F6C7292E90D4FA6,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20110128,102509,20110202,40000.00,108.000,2.636,,,,20110128,220656,1.00
5FDC174806625008,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110128,102256,20110202,55000.00,101.968,,,,,20110128,220656,1.00
DE5C8B2CF95D574E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,102504,20110202,10000.00,99.625,5.154,,,,20110128,220656,1.00
0F4B1CBE024294E5,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,102504,20110202,10000.00,106.601,3.200,,,,20110128,220656,1.00
14BB37DA550D2C1D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,102409,20110202,40000.00,103.061,5.000,,,,20110128,220656,1.00
3AAEB9A57589B572,D,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20110128,102448,20110202,10000.00,98.630,,,,,20110128,220657,1.00
57CE5E7B853E7ED5,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,102504,20110202,10000.00,98.625,,,,,20110128,220657,1.00
9BE9CCB1AD88C088,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,102504,20110202,10000.00,105.101,,,,,20110128,220657,1.00
4D3936922C755A7B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,102518,20110202,10000.00,99.500,6.615,,,,20110128,220657,1.00
BF536B2437E2450E,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110128,102511,20110202,50000.00,107.877,3.988,,,,20110128,220657,1.00
A4B6CF2F1B4E1131,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110128,102514,20110202,20000.00,99.009,4.850,,,,20110128,220657,1.00
C2467C5646901D8E,D,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110128,102514,20110202,20000.00,97.259,,,,,20110128,220657,1.00
CFB591DCACB63847,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110128,102511,20110202,10000.00,100.399,4.174,,,,20110128,220657,1.00
82A522A1FE6D6289,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20110128,102514,20110202,20000.00,112.191,2.540,,,,20110128,220657,1.00
DD108F3152632FDB,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,102300,20110202,200000.00,96.708,,P,,,20110128,220657,1.00
657F4C0FF0187551,S,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110128,102357,20110202,40000.00,96.371,4.637,,,,20110128,220657,1.00
2861AFCADC9C0D1B,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110128,102438,20110202,10000.00,99.861,4.018,,,,20110128,220657,1.00
FBAE35C0DB7E9EBC,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,102426,20110202,25000.00,98.874,4.604,,,,20110128,220657,1.00
15BBB0922E05CEC4,S,949493SA9,WELLESLEY MASS SCH,20100315,3.000,20150315,,,20110128,102312,20110202,15000.00,104.824,1.780,,,,20110128,220657,1.00
5EC161D1F52EC230,D,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110128,102421,20110202,40000.00,95.250,,,,,20110128,220657,1.00
2C48D6FCB989C97C,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,102300,20110210,700000.00,99.351,5.930,,,,20110128,220657,1.00
EDBDA5444C710AD6,D,341568AS2,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20230701,,,20110128,102357,20110202,40000.00,95.417,,,,,20110128,220657,1.00
D9255F512EB887A9,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,102426,20110202,25000.00,101.174,,,,,20110128,220657,1.00
CB1ADCE071ECD05B,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110128,102430,20110202,10000.00,98.500,,,,,20110128,220657,1.00
290CF92482065530,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,102426,20110202,25000.00,97.750,,,,,20110128,220657,1.00
9A3079FD3144E472,D,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,,,20110128,102448,20110202,10000.00,98.830,,,,,20110128,220657,1.00
946D662CCA5082CF,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,30000.00,103.363,4.570,,,Y,20110128,220657,1.00
368B984184C65B09,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,10000.00,103.363,4.570,,,Y,20110128,220657,1.00
BA21F59CE68F4542,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,50000.00,103.363,4.570,,,Y,20110128,220657,1.00
A8831D3A5656C610,S,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,10000.00,103.363,4.570,,,Y,20110128,220657,1.00
1ECE0522CE836894,D,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20110128,102514,20110202,20000.00,111.081,,,,,20110128,220657,1.00
8F9F7791F53B0F75,S,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110128,102505,20110208,50000.00,105.159,4.290,,,Y,20110128,220657,1.00
C492D243A1A8C923,S,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110128,102505,20110208,50000.00,105.159,4.290,,,Y,20110128,220657,1.00
942595A443DA0D4B,S,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,40000.00,99.995,4.000,,,Y,20110128,220657,1.00
21038CF899139181,S,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102509,20110208,5000.00,99.995,4.000,,,Y,20110128,220657,1.00
9325B930408B86C0,S,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,50000.00,99.995,4.000,,,Y,20110128,220657,1.00
9998B088BFE0B672,S,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,5000.00,99.995,4.000,,,Y,20110128,220657,1.00
245DAA5498165BAD,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,102520,20110202,25000.00,88.247,5.925,,,,20110128,220657,1.00
D413637AEB6FB213,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,102524,20110202,10000.00,99.995,4.999,,,,20110128,220657,1.00
B75BF007AE2F52C1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110128,102529,20110202,25000.00,96.125,5.522,,,,20110128,220657,1.00
3F7A632F146B69AA,S,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,10000.00,108.262,3.620,,,Y,20110128,220657,1.00
C0D859DA0FF9BA2B,S,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,50000.00,108.262,3.620,,,Y,20110128,220657,1.00
338BE6F2F8450415,S,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,40000.00,108.262,3.620,,,Y,20110128,220657,1.00
22863030099EFB4E,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,102523,20110217,30000.00,100.875,4.872,,,,20110128,220657,1.00
7FB8B2D68619C258,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,102524,20110202,10000.00,98.875,5.075,,,,20110128,220657,1.00
9083C5E94DD1380F,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,10000.00,103.262,,,,Y,20110128,220657,1.00
A538DB910D67BDF2,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,102532,20110202,30000.00,101.462,4.709,,,,20110128,220657,1.00
30637DCA8F4AA075,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,50000.00,103.263,,,,Y,20110128,220657,1.00
274FC70F80B75311,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,30000.00,103.263,,,,Y,20110128,220657,1.00
AF4AEFC0260D83B7,D,651785CA3,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20201201,Y,,20110128,102501,20110208,10000.00,103.262,,,,Y,20110128,220657,1.00
63681885799E1B0B,D,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110128,102505,20110208,50000.00,105.059,,,,Y,20110128,220657,1.00
9C71A1C7ED2E8B98,D,651785BZ9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20191201,Y,,20110128,102505,20110208,50000.00,105.059,,,,Y,20110128,220657,1.00
9854E793D784A449,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,40000.00,99.895,,,,Y,20110128,220657,1.00
A028C539DA089219,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,5000.00,99.895,,,,Y,20110128,220657,1.00
2E21F14C585BB7ED,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102508,20110208,50000.00,99.895,,,,Y,20110128,220657,1.00
05740EC3E72CAE37,D,651785BY2,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,4.000,20181201,Y,,20110128,102509,20110208,5000.00,99.895,,,,Y,20110128,220657,1.00
ACC6483B81F3AE95,D,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,40000.00,108.162,,,,Y,20110128,220657,1.00
3085F099CCC959EC,D,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,50000.00,108.162,,,,Y,20110128,220657,1.00
55C55A8424F7D6B8,D,651785BX4,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.000,20171201,Y,,20110128,102513,20110208,10000.00,108.162,,,,Y,20110128,220657,1.00
0FF2D5514C5E52C6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,102532,20110202,30000.00,100.462,,,,,20110128,220657,1.00
8A8EBF27B0B109E3,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110128,102500,20110202,20000.00,75.459,3.649,,,,20110128,220657,1.00
6C294A665D1CFBAD,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,102500,20110202,200000.00,103.448,3.000,,,,20110128,220657,1.00
95C7BC619E4E2E15,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,102530,20110202,20000.00,97.125,6.205,,,,20110128,220657,1.00
6CFAA789EBD26885,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,102525,20110202,5000.00,98.199,5.127,,,,20110128,220657,1.00
C4FEA8548BF6FC5D,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110128,102526,20110202,20000.00,104.796,1.872,,,,20110128,220657,1.00
B27892FCCC3267F8,P,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110128,102531,20110202,100000.00,100.327,3.152,,,,20110128,220657,1.00
3FA071CA72CE9D60,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110128,102337,20110202,25000.00,42.336,,S,,,20110128,220657,1.00
1F943A8B02D91AE9,D,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,102448,20110202,10000.00,101.723,,,,,20110128,220657,1.00
60BE3624CE494E4C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,102540,20110202,25000.00,99.500,6.615,,,,20110128,220657,1.00
DFE173F072A33C8B,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110128,092908,20110202,10000.00,101.000,4.806,,,,20110128,220657,1.00
267301978BF9A630,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110128,102544,20110202,5000.00,93.833,5.800,,,,20110128,220657,1.00
A539FB9CE6CFE1E8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,102536,20110202,10000.00,97.125,6.205,,,,20110128,220657,1.00
395947B4017D876E,D,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110128,102356,20110202,100000.00,105.203,,,,,20110128,220657,1.00
151AC90693CE4418,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110128,102538,20110202,20000.00,100.000,4.958,,,,20110128,220657,1.00
7EDCC91F8D6578BB,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,102503,20110202,15000.00,91.836,6.533,,,,20110128,220657,1.00
7B4376134D3617BE,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,102536,20110202,70000.00,21.581,6.370,,,,20110128,220657,1.00
3F3A269FD88CB6B8,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110128,102509,20110202,50000.00,107.277,,,,,20110128,220657,1.00
D1E1639031CD84C7,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110128,101900,20110131,35000.00,87.003,,,,,20110128,220657,1.00
AA1558BFA74982E2,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110128,102524,20110202,25000.00,104.398,3.310,,,,20110128,220657,1.00
67A2CFF3CBFE0A9D,S,556819ER7,MADISON CNTY IDAHO SCH DIST ,20061101,4.250,20130815,,,20110128,102539,20110131,50000.00,107.343,1.300,,,,20110128,220657,1.00
C400CD6B1A9705B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,102526,20110202,40000.00,101.055,4.688,,,,20110128,220657,1.00
DB61BDC56C5EBDF0,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20110128,102500,20110202,25000.00,104.398,,,,,20110128,220657,1.00
9DFECDEA086A6EA8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,102526,20110202,40000.00,99.305,,,,,20110128,220657,1.00
573A367C62F4F97D,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20110128,102554,20110202,10000.00,99.500,4.071,,,,20110128,220657,1.00
267E7A36E39F76A8,S,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20110128,102551,20110202,10000.00,109.301,3.450,,,,20110128,220657,1.00
532554C1D710E85C,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,102439,20110202,30000.00,104.784,,,,,20110128,220657,1.00
930CB6EF1E1B8856,P,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110128,102552,20110202,20000.00,96.525,4.462,,,,20110128,220657,1.00
6B2A8C582EB0BDB1,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110128,102454,20110202,245000.00,104.851,,,,,20110128,220657,1.00
DAB72C4DE68463A8,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,102504,20110202,15000.00,91.736,,,,,20110128,220657,1.00
3E4F804D28BE8570,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110128,095828,20110202,15000.00,96.550,5.353,,,,20110128,220657,1.00
AC7872CE495FBF9E,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110128,102500,20110128,500000.00,106.375,0.742,,,,20110128,220657,1.00
97DF52B782A78885,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110128,102551,20110202,5000.00,89.500,5.739,,,,20110128,220657,1.00
13CA512F5075459D,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110128,102231,20110202,20000.00,110.031,3.496,,,,20110128,220657,1.00
E64B2D8166EECA66,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110128,102534,20110202,25000.00,88.982,5.292,,,,20110128,220657,1.00
35975F13C69DAC76,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110128,102546,20110202,15000.00,106.498,3.478,,,,20110128,220657,1.00
57E64766D02D9784,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110128,102436,20110202,50000.00,110.099,3.399,,,,20110128,220657,1.00
DA57868080F97FE1,S,64982PRV6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20160701,,,20110128,102559,20110202,30000.00,101.839,1.033,,,,20110128,220657,1.00
D28C8729848E65BF,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,102524,20110202,25000.00,86.247,,,,,20110128,220657,1.00
AB43DE39A29EB30F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,102526,20110202,40000.00,99.305,,,,,20110128,220657,1.00
C07F404EE61F3289,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110128,102533,20110202,25000.00,88.882,,,,,20110128,220657,1.00
3B3FD27BED6B8F26,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110128,102534,20110202,25000.00,88.882,,,,,20110128,220657,1.00
A3171DB2D2936E2E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,102300,20110202,1000000.00,100.384,,,,,20110128,220657,1.00
4CD64892614517A1,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110128,102546,20110202,15000.00,106.398,,,,,20110128,220657,1.00
8D790E2A259D2A30,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110128,102315,20110210,1MM+,101.413,4.770,,,,20110128,220657,1.00
1C40E13E49121D96,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110128,102556,20110202,25000.00,92.750,5.499,,,,20110128,220657,1.00
9DA2931586820FAE,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110128,102601,20110202,15000.00,100.917,3.674,,,,20110128,220657,1.00
B3C8FC9FC83C33A7,P,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110128,102602,20110202,95000.00,82.108,5.516,,,,20110128,220657,1.00
85D6B606DC4BBCB0,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110128,102602,20110202,480000.00,108.742,2.559,,,,20110128,220657,1.00
178E95E4ED5D4A54,S,478449V24,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.625,20140901,,,20110128,102607,20110202,10000.00,105.200,2.109,,,,20110128,220657,1.00
C6FB5E7018376459,D,478449V24,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.625,20140901,,,20110128,102607,20110202,10000.00,104.450,,,,,20110128,220657,1.00
271CB80F31E76BD7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,102611,20110202,5000.00,94.950,5.353,,,,20110128,220657,1.00
2B9BC193132D3633,S,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110128,102611,20110202,10000.00,106.621,2.679,,,,20110128,220657,1.00
00A3C3DED6AFAF50,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110128,102602,20110202,30000.00,101.000,5.017,,,,20110128,220657,1.00
629F3E8D41480A6F,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20110128,102550,20110202,20000.00,100.474,3.187,,,,20110128,220657,1.00
8B5CA2AD92CB65B2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110128,102538,20110217,10000.00,81.750,6.348,,,,20110128,220657,1.00
90484255A95E36EE,S,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110128,102600,20110202,50000.00,108.837,1.387,,,,20110128,220657,1.00
1D25078FD39B1A58,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,102618,20110303,20000.00,102.000,6.107,,,,20110128,220657,1.00
A780EA33047AA366,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110128,102604,20110202,25000.00,107.365,3.899,,,,20110128,220657,1.00
226E2F4A34B71FAE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,102601,20110128,300000.00,100.000,0.000,,,,20110128,220657,1.00
C74E5A06B10D3A6B,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20110128,102614,20110202,40000.00,102.469,1.251,,,,20110128,220657,1.00
4C162B3D79B4A61F,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110128,102543,20110202,10000.00,95.575,5.340,,,,20110128,220657,1.00
EE00A14A1184B1F8,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110128,102520,20110202,100000.00,103.844,,,,,20110128,220657,1.00
AED1D39A4E810DDB,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110128,102543,20110202,10000.00,92.900,,,,,20110128,220657,1.00
17D912DB7E2A3302,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110128,101847,20110202,10000.00,100.000,,,,,20110128,220657,1.00
3E2D82884F8A9AFB,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,102000,20110210,575000.00,98.194,6.130,,,,20110128,220657,1.00
CAAB2690C985F0F0,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20110128,102100,20110202,100000.00,107.986,2.000,,,,20110128,220657,1.00
FA60F5BD3671EC8B,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110128,102518,20110202,100000.00,103.904,,,,,20110128,220657,1.00
3D904C8C732E413F,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110128,102536,20110202,30000.00,85.228,,,,,20110128,220657,1.00
9D04D838D88E22B2,S,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,0.922,20180501,,,20110128,102433,20110202,5000.00,89.000,0.000,,,,20110128,220657,1.00
8AAB04B5A53F1669,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110128,102607,20110202,10000.00,93.460,6.897,,,,20110128,220657,1.00
9579888272D7153A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,102623,20110202,40000.00,95.334,5.750,,,,20110128,220657,1.00
4DB2FC8DF62C4DDF,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,102627,20110210,15000.00,100.000,4.250,,,,20110128,220657,1.00
AE19A4B0A915C804,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110128,102607,20110202,10000.00,93.350,,,,,20110128,220657,1.00
AB1B3E8720A1D2B7,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,102627,20110210,15000.00,98.250,,,,,20110128,220657,1.00
F5A973BE6EDEC8AA,D,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20110128,102500,20110202,15000.00,100.743,,,,,20110128,220657,1.00
584BD15AE387C753,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20110128,102335,20110202,50000.00,96.289,5.750,,,,20110128,220657,1.00
0BBC494593645807,S,151607AL2,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.125,20140201,,,20110128,102635,20110202,40000.00,100.000,4.125,,,,20110128,220657,1.00
947344F49FC5D742,D,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110128,102600,20110202,10000.00,106.421,,,,,20110128,220657,1.00
051596F7EBB69A13,S,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20110128,102606,20110202,1MM+,95.532,5.370,,,,20110128,220657,1.00
B7D48A7854EE4877,P,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20110128,095652,20110202,30000.00,97.917,5.850,,,,20110128,220657,1.00
3B6B8BC185F63CF6,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110128,102600,20110202,25000.00,99.237,5.217,,,,20110128,220657,1.00
6A246106939E5B9E,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110128,102635,20110202,10000.00,80.700,6.099,,,,20110128,220657,1.00
7B55A461125AA50A,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110128,102635,20110202,15000.00,88.750,5.874,,,,20110128,220657,1.00
FE3D6DD09EB842E9,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102504,20110201,180000.00,100.000,3.250,,,,20110128,220657,1.00
3B56EE4849947498,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110128,102637,20110202,10000.00,106.327,3.900,,,,20110128,220657,1.00
909C7A3E5215EA52,D,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110128,102242,20110202,5000.00,97.231,,,,,20110128,220657,1.00
522EB83CB9FCA33B,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20110128,102622,20110202,50000.00,107.393,3.815,,,,20110128,220657,1.00
5078A5A55DC28B85,S,9147605K5,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.250,20220701,Y,,20110128,102631,20110303,40000.00,100.000,4.249,,,,20110128,220657,1.00
D9644431CB37FCC9,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110128,102537,20110202,25000.00,41.961,,P,,,20110128,220657,1.00
03FD632149465765,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110128,102400,20110202,1MM+,105.395,,,,,20110128,220657,1.00
87256DBD8F84FDBF,S,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110128,102637,20110202,50000.00,104.142,4.311,,,,20110128,220657,1.00
74638FF8B7E586CC,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,102615,20110202,30000.00,104.784,3.500,,,,20110128,220657,1.00
487DC53E6BAD1C9D,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110128,102624,20110202,10000.00,110.596,3.750,,,,20110128,220657,1.00
40F019F8D527FB3A,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20110128,102624,20110202,20000.00,100.100,3.334,,,,20110128,220657,1.00
86FD3D39B3C744DF,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110128,102123,20110131,15000.00,95.125,5.849,,,,20110128,220657,1.00
7548B1EBE22A7654,S,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20110128,102632,20110202,170000.00,102.000,4.181,,,,20110128,220657,1.00
E733B332CDAAF02B,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,102439,20110202,30000.00,104.784,,,,,20110128,220657,1.00
C74A7685F6A5E5E6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,102646,20110202,20000.00,99.000,5.070,,,,20110128,220657,1.00
36FD97911FDCD173,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110128,102600,20110202,95000.00,101.816,0.599,,,,20110128,220657,1.00
E086B09BF8FFD083,D,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,102435,20110202,10000.00,101.973,,,,,20110128,220657,1.00
DAB8D5034CD62B8E,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,102632,20110210,5000.00,102.500,5.677,,,,20110128,220657,1.00
360323AB0993AB8A,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,102655,20110224,10000.00,101.750,4.777,,,,20110128,220657,1.00
E4264B168D05245B,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,102640,20110202,100000.00,93.623,5.020,,,,20110128,220657,1.00
CB1741C77C44049D,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,102640,20110202,100000.00,93.623,,,,,20110128,220657,1.00
1E634CDE1CE65608,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110128,102638,20110202,20000.00,101.000,5.017,,,,20110128,220657,1.00
4FE7DE5606FC7BC0,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,102647,20110202,25000.00,103.234,4.467,,,,20110128,220657,1.00
8D3F0F11A7D9BD73,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20110128,102624,20110202,20000.00,100.250,,,,,20110128,220657,1.00
026DA15559E6311F,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110128,102545,20110202,15000.00,106.398,,,,,20110128,220657,1.00
68C35CD84DC37535,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20110128,102541,20110202,20000.00,100.374,,,,,20110128,220657,1.00
981EDDDD68EE1315,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110128,102549,20110202,100000.00,109.471,,,,,20110128,220657,1.00
3374B644CF9A878B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,102500,20110202,300000.00,84.514,,,,,20110128,220657,1.00
800C28F3D8AC8CDC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,102550,20110202,300000.00,84.574,,,,,20110128,220657,1.00
A430568E15DB363A,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,102647,20110202,25000.00,102.534,,,,,20110128,220657,1.00
2B87D54DB0409CD3,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110128,102600,20110202,10000.00,96.030,5.263,,,,20110128,220657,1.00
F8BC5246DBFE781F,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,102700,20110202,25000.00,100.000,4.749,,,,20110128,220657,1.00
CA5ABB34882DA1CD,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110128,102650,20110202,100000.00,106.883,3.795,,,,20110128,220657,1.00
5EF37D324489FAA0,S,89602NEJ9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20211115,,,20110128,102656,20110202,100000.00,104.965,3.366,,,,20110128,220657,1.00
AE01267596D8C4F4,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110128,102657,20110210,10000.00,99.993,5.125,,,,20110128,220657,1.00
E9667688302B5828,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,102702,20110202,175000.00,101.088,4.984,,,,20110128,220657,1.00
D10F5CBF45179732,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110128,102600,20110202,20000.00,101.815,5.225,,,,20110128,220657,1.00
5CB453AE7E594AF4,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20110128,102625,20110202,50000.00,105.643,,,,,20110128,220657,1.00
23EA62718BFC592A,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110128,102709,20110202,15000.00,80.700,6.099,,,,20110128,220657,1.00
6CDFC6CB34076523,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20110128,102701,20110202,5000.00,101.024,2.731,,,,20110128,220657,1.00
86E96B87812DE828,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110128,102042,20110131,1MM+,92.647,5.000,,,,20110128,220657,1.00
CFCAD6CA63554A7F,D,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20110128,102605,20110202,100000.00,107.331,,,,,20110128,220657,1.00
6769928EAAEDB624,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110128,102605,20110202,40000.00,110.870,,,,,20110128,220657,1.00
8A1C349CE101CB16,D,612221ZS3,MONTCLAIR TWP N J SER A,20060515,4.500,20150101,,,20110128,102606,20110202,15000.00,105.825,,,,,20110128,220657,1.00
AFED0DA048E749D9,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110128,102656,20110202,25000.00,101.594,4.862,,,,20110128,220657,1.00
45D39D4A363A49E9,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110128,102540,20110217,10000.00,79.900,6.299,,,,20110128,220657,1.00
6E7352106EB80D00,S,612221ZS3,MONTCLAIR TWP N J SER A,20060515,4.500,20150101,,,20110128,102600,20110202,15000.00,106.075,2.848,,,,20110128,220657,1.00
189E85450DF12FBC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110128,102717,20110202,50000.00,95.850,5.348,,,,20110128,220657,1.00
F9FE36C4568EA232,S,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110128,102200,20110202,5000.00,97.231,5.400,,,,20110128,220657,1.00
DCC93BABB2715FEF,D,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20110128,102422,20110202,40000.00,102.383,,,,,20110128,220657,1.00
1E7989BEE7DD7EE9,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,102500,20110202,25000.00,97.830,,,,,20110128,220657,1.00
A7B21EC22066A6FA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,102722,20110202,20000.00,100.000,4.998,,,,20110128,220657,1.00
D4091DC4AF093921,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,102614,20110202,15000.00,99.250,5.051,,,,20110128,220657,1.00
B721FF49AF815722,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110128,102647,20110202,20000.00,106.269,3.000,,,,20110128,220657,1.00
88613F01240DFC8D,S,240847EL3,DEKALB KANE & KENDALL CNTYS SER A,20031201,5.750,20120301,,,20110128,102600,20110202,140000.00,103.768,2.200,,,,20110128,220657,1.00
7C8AA8D8EE9FAD40,S,725769HJ5,PITTSYLVANIA CNTY VA REF-NTS-SER A,20100422,3.500,20130715,,,20110128,102200,20110202,1000000.00,101.126,1.000,,,,20110128,220657,1.00
903B6B1B69616FB7,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110128,102523,20110202,30000.00,85.478,,,,,20110128,220657,1.00
2B7F4ABBB2DD90CE,D,544646ZL9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20130701,,,20110128,102500,20110202,250000.00,105.294,,,,,20110128,220657,1.00
FF84E6356A7A3925,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110128,102647,20110202,20000.00,106.268,,,,,20110128,220657,1.00
C27CE8C97A152313,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110128,102622,20110202,1000000.00,102.167,,,,,20110128,220657,1.00
E9D2488127CA23B9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,102728,20110202,5000.00,99.100,5.076,,,,20110128,220657,1.00
CD5F6D99148EC4D3,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110128,102600,20110202,1000000.00,102.107,5.179,,,,20110128,220657,1.00
E1BB478C9D9A51EC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,102726,20110202,100000.00,99.724,5.770,,,,20110128,220657,1.00
E9561790AA0B4DB8,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110128,102700,20110202,10000.00,79.500,5.492,,,,20110128,220657,1.00
2798FBDEAF7465C4,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110128,102701,20110202,15000.00,101.553,5.124,,,,20110128,220657,1.00
C8D5CFF0DE9AE330,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110128,102700,20110202,10000.00,79.400,,,,,20110128,220657,1.00
9B9E1EB24F51CA16,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110128,102727,20110202,135000.00,108.019,0.650,,,,20110128,220657,1.00
D019BD152F82D9B6,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20110128,102700,20110202,10000.00,79.400,,,,,20110128,220657,1.00
657F5CCB6653760C,D,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110128,102701,20110202,15000.00,101.452,,,,,20110128,220657,1.00
72369050820CF44B,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,102742,20110202,20000.00,99.135,5.559,,,,20110128,220657,1.00
173919D720AFE48F,S,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20110128,102729,20110202,20000.00,104.253,1.127,,,,20110128,220657,1.00
D582759F5A566AC1,S,461219RS8,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.750,20210201,,,20110128,102743,20110202,50000.00,102.751,3.306,,,,20110128,220657,1.00
72C51A8DF62B1AF5,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,102143,20110202,10000.00,99.777,3.791,,,,20110128,220657,1.00
4D8F7420C61DED1F,D,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110128,102636,20110202,50000.00,101.892,,,,,20110128,220657,1.00
6ECB492E083B7714,D,358586LQ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20290215,,,20110128,102634,20110202,50000.00,102.017,,,,,20110128,220657,1.00
60F73018CB326A5B,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110128,102638,20110202,100000.00,104.508,,,,,20110128,220657,1.00
D836F5B7B4EE8F7A,S,050537PT0,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20220601,,,20110128,102745,20110202,75000.00,99.941,4.006,,,,20110128,220657,1.00
5F6A28B06B866D1A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,102752,20110202,5000.00,94.350,5.517,,,,20110128,220657,1.00
CD7D873CE1196EC9,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,102748,20110202,500000.00,97.971,5.424,,,,20110128,220657,1.00
1016889F01A0259E,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110128,102605,20110202,40000.00,111.120,3.889,,,,20110128,220657,1.00
0DDC435810794258,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110128,102724,20110202,10000.00,109.023,3.750,,,,20110128,220657,1.00
FF72716548B5D5F5,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20110128,102745,20110202,45000.00,56.310,6.806,,,,20110128,220657,1.00
3814932DE0484218,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110128,102725,20110202,10000.00,109.023,,,,,20110128,220657,1.00
26CEFD8097FBC59D,S,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20110128,102752,20110201,5000.00,93.515,4.684,,,,20110128,220657,1.00
0A83962F35DEEC86,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,102735,20110202,10000.00,100.000,5.375,,,,20110128,220657,1.00
F64CEB0E5AE5244B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110128,102313,20110128,90000.00,103.875,5.395,,,,20110128,220657,1.00
B084449A35853E5E,S,686053AN9,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20150630,,,20110128,102200,20110202,1MM+,83.383,4.163,,,,20110128,220657,1.00
DA129B129F04341F,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,102756,20110202,50000.00,100.452,4.541,,,,20110128,220657,1.00
FA75E2010D9D373C,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110128,102400,20110202,150000.00,95.016,4.782,,,,20110128,220657,1.00
DD7B68E068869647,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,102755,20110202,20000.00,99.497,5.038,,,,20110128,220657,1.00
CFC78AD5A7FF716B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,102756,20110202,50000.00,100.554,,,,,20110128,220657,1.00
5511B2DA6C7314D7,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,102144,20110202,10000.00,99.026,,,,,20110128,220657,1.00
62A164E5AE07F446,P,917565HP1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20380615,,,20110128,102325,20110202,500000.00,101.027,5.080,,,,20110128,220657,1.00
77F2541F3BB9B375,S,407219EN0,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110720,,,20110128,102751,20110202,20000.00,101.234,1.584,,,,20110128,220657,1.00
2F2A4086A80894DC,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110128,102754,20110210,15000.00,99.993,5.125,,,,20110128,220657,1.00
5B995CB257D88F86,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110128,102729,20110202,175000.00,91.750,,S,,,20110128,220657,1.00
448D60989D45C5C0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110128,102754,20110202,100000.00,87.301,5.536,,,,20110128,220657,1.00
A37D399EC178F1AF,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20110128,102754,20110202,100000.00,107.970,2.651,,,,20110128,220657,1.00
C98103508023841D,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110128,102542,20110202,40000.00,111.120,,,,,20110128,220657,1.00
2260CBF2F43B3C94,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20110128,102647,20110202,50000.00,11