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
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FCD60842A410C32C,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083712,20110202,15000.00,89.681,,,,,20110128,220653,1.00
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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
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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
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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
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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
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78B3BF9B8B9E2667,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110128,083709,20110202,15000.00,89.681,,,,,20110128,220653,1.00
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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,,,20110128,102647,20110202,50000.00,111.000,3.105,,,,20110128,220657,1.00
D36A722B1035E79D,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102625,20110201,65000.00,100.000,3.250,,,,20110128,220657,1.00
D4EBF54940B34A43,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20110128,102639,20110202,100000.00,104.448,,,,,20110128,220657,1.00
02549A8278A3A226,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20110128,102651,20110202,50000.00,111.000,,,,,20110128,220657,1.00
CBDFDBF3A3128912,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
BCD64F6CE1E5FADB,P,826642GZ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.375,20211001,,,20110128,102803,20110202,25000.00,81.770,6.806,,,,20110128,220657,1.00
D2A395E7FB6CF878,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20110128,102811,20110202,5000.00,97.239,5.483,,,,20110128,220657,1.00
6FDE2B1DD7F0CA0A,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20110128,102807,20110204,25000.00,99.800,5.568,,,,20110128,220657,1.00
5E19435A3C7386C1,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,102823,20110202,15000.00,100.197,5.097,,,,20110128,220657,1.00
4568823D0E69F75A,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110128,102816,20110202,30000.00,92.416,5.628,,,,20110128,220657,1.00
2E35A4C2708256DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,102820,20110202,5000.00,98.500,5.360,,,,20110128,220657,1.00
206AA173F86E7285,S,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20110128,102806,20110201,50000.00,100.548,0.504,,,,20110128,220657,1.00
9E7B5E782284471A,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20110128,102814,20110202,300000.00,109.368,1.020,,,,20110128,220657,1.00
C91E0932B3063CB8,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110128,102725,20110202,100000.00,98.625,5.869,,,,20110128,220657,1.00
022F59DCDEEA7E1C,S,695803BX3,PAJARO VALLEY CALIF UNI SCH ,20050406,4.500,20241201,,,20110128,102755,20110128,30000.00,82.028,6.486,,,,20110128,220657,1.00
5CCBE83CA4D3B89A,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110128,102809,20110202,525000.00,110.184,2.546,,,,20110128,220657,1.00
408BC54B7A490EB0,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,102810,20110202,50000.00,104.906,3.650,,,,20110128,220657,1.00
6899BA911C39639D,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,102817,20110202,25000.00,88.247,5.925,,,,20110128,220657,1.00
E8CC3C47D7E473E0,S,581646R99,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20140815,,,20110128,102820,20110202,50000.00,104.794,1.600,,,,20110128,220657,1.00
96111E597D83107F,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,102812,20110202,50000.00,104.906,,,,,20110128,220657,1.00
C8183D95023FFA3C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,102719,20110202,125000.00,96.138,,,,,20110128,220657,1.00
77261079C8566452,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,102718,20110202,125000.00,96.198,,,,,20110128,220657,1.00
E21B491F806C19EE,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,102724,20110202,100000.00,97.289,,,,,20110128,220657,1.00
BB798CB8779FC5CB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,102722,20110202,100000.00,97.349,,,,,20110128,220657,1.00
023C3B424EFAF943,P,0337896Q6,ANDERSON CNTY TENN TAXABLE-BUILD AMER BDS,20100604,3.850,20180501,,,20110128,102823,20110202,5000.00,94.079,4.827,,,,20110128,220657,1.00
5309368D4E288EC7,S,015446HF7,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20220615,,,20110128,102817,20110201,25000.00,92.639,4.326,,,,20110128,220657,1.00
4C7B8A20385D6BA2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,102827,20110202,35000.00,100.875,4.445,,,,20110128,220657,1.00
DFCA2FFE9AFB5418,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110128,102651,20110202,25000.00,101.494,,,,,20110128,220657,1.00
27B44D1E7C70530A,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,102821,20110202,25000.00,86.247,,,,,20110128,220657,1.00
1A6152DA3D84234C,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,102827,20110202,35000.00,99.000,,,,,20110128,220657,1.00
76BA6529A873D8F4,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20110128,102818,20110202,150000.00,108.955,3.673,,,,20110128,220657,1.00
7E7FBEEA49434FD9,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110128,102818,20110202,10000.00,79.806,5.914,,,,20110128,220657,1.00
FAF9F67AA24C5129,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,102830,20110202,10000.00,99.625,5.026,,,,20110128,220657,1.00
B2A14F2356FEBD20,S,76361LAC0,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-TAXABLE-WESLEYAN-SER B,20041130,,20271101,,,20110128,102800,20110128,100000.00,100.000,,,,Y,20110128,220657,1.00
F06AFAC515A9DA3D,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,102830,20110202,10000.00,98.125,,,,,20110128,220657,1.00
1DC97B3273313F4F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,102839,20110202,5000.00,98.450,5.140,,,,20110128,220657,1.00
3DE261FF1BC0815E,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110128,102832,20110202,10000.00,99.600,5.040,,,,20110128,220657,1.00
466219469E113CEE,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110128,102830,20110202,30000.00,116.088,2.829,,,,20110128,220657,1.00
A83BD76A5785806F,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110128,102839,20110202,65000.00,113.399,1.826,,,,20110128,220657,1.00
6D22FB31ACC34560,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,102840,20110209,25000.00,99.875,5.009,,,,20110128,220657,1.00
B7825770728D23F2,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110128,102840,20110202,65000.00,112.386,,,,,20110128,220657,1.00
7D55B5128BCCF3EC,S,485116RV1,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20151201,,,20110128,102700,20110207,10000.00,106.296,2.600,,,,20110128,220657,1.00
83E2488F35CBF5A8,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110128,102700,20110201,25000.00,93.854,5.250,,,,20110128,220657,1.00
A505AEA8255C9427,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110128,102843,20110202,50000.00,91.433,5.887,,,,20110128,220657,1.00
6140DAA51245B85F,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,102840,20110209,25000.00,98.625,,,,,20110128,220657,1.00
1DC319AD8ECDA3A9,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110128,102700,20110202,55000.00,101.843,,,,,20110128,220657,1.00
FE97224690893AA4,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110128,102850,20110202,20000.00,92.500,5.757,,,,20110128,220657,1.00
2C2745026A431EF6,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,102851,20110210,10000.00,102.500,5.677,,,,20110128,220657,1.00
405F200B3C40F9CB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,102854,20110202,50000.00,99.292,5.050,,,,20110128,220657,1.00
267B357AA60D75C4,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20110128,102833,20110202,10000.00,101.543,1.282,,,,20110128,220657,1.00
1152BDC1A9B5394D,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110128,102840,20110202,100000.00,102.751,5.631,,,,20110128,220657,1.00
F78DDC5035B03782,P,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20110128,102842,20110202,70000.00,76.269,3.566,,,,20110128,220657,1.00
A6F2CFC32254EEFC,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110128,102803,20110202,25000.00,106.220,,,,,20110128,220657,1.00
8B8A74B2E8F121D8,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110128,102851,20110202,15000.00,81.500,5.945,,,,20110128,220657,1.00
6299C72A7DB8A670,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20110128,102833,20110128,100000.00,100.000,,,,,20110128,220657,1.00
17047F83E2E97DB8,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,102855,20110202,25000.00,65.288,7.495,,,,20110128,220657,1.00
A9462CD47B186BFA,D,56041MHL1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,5.000,20171001,,,20110128,102754,20110202,20000.00,104.210,,,,,20110128,220657,1.00
6456B4E4793D0AFD,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110128,102851,20110202,15000.00,81.400,,,,,20110128,220657,1.00
F0EC1600E33F7B62,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20110128,102805,20110202,5000.00,97.039,,,,,20110128,220657,1.00
68EAF35AD69871BC,S,686053CF4,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20160630,,,20110128,102500,20110202,1MM+,77.790,4.696,,,,20110128,220657,1.00
566F9BABFB533797,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110128,102828,20110128,100000.00,100.000,0.000,,,,20110128,220657,1.00
2C01008D0C78877C,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110128,102857,20110131,10000.00,69.841,3.799,,,,20110128,220657,1.00
282979A69EFE506C,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110128,102854,20110202,10000.00,103.517,2.818,,,,20110128,220657,1.00
D65817550FA5BCB5,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110128,102830,20110202,125000.00,94.478,5.428,,,,20110128,220657,1.00
5814886166EA2C6A,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102605,20110201,135000.00,100.000,3.250,,,,20110128,220657,1.00
C440DB13460A3FD6,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20110128,102857,20110202,25000.00,86.000,6.400,,,,20110128,220657,1.00
8BBC3BCB24F69B28,D,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110128,095720,20110202,1MM+,104.972,,S,,,20110128,220657,1.00
CB1A54E0FBBA12DB,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20110128,102038,20110202,25000.00,101.261,,,,,20110128,220657,1.00
B6B58B5AE0937600,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110128,102806,20110202,10000.00,110.595,,,,,20110128,220657,1.00
C3F149B509ABA6B3,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110128,102808,20110202,25000.00,107.365,,,,,20110128,220657,1.00
1B8C2279B632C47D,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20110128,102857,20110202,25000.00,86.000,,,,,20110128,220657,1.00
026069C3A147BA8D,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,102906,20110217,50000.00,102.450,4.073,,,,20110128,220657,1.00
90BC5C74F224953A,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110128,102906,20110210,50000.00,97.993,5.298,,,,20110128,220657,1.00
046452369A389F0E,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110128,102853,20110202,5000.00,71.317,6.150,,,,20110128,220657,1.00
C534ECFCF74E9673,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110128,102853,20110202,5000.00,71.317,6.150,,,,20110128,220657,1.00
4BA55C9E1ABE5A58,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110128,102908,20110202,100000.00,50.673,4.700,,,,20110128,220657,1.00
B541834C88208857,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110128,102908,20110202,100000.00,49.798,,,,,20110128,220657,1.00
89D9B0EB3670A645,S,190846ZB4,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20111101,,,20110128,102900,20110202,10000.00,103.180,0.724,,,,20110128,220657,1.00
8EC58AD38299F386,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20110128,102900,20110202,20000.00,91.415,5.135,,,,20110128,220657,1.00
BD24059A6B76AC9B,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,102810,20110202,125000.00,96.669,,P,,,20110128,220657,1.00
1F718B2FF0D54D22,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110128,102800,20110202,50000.00,94.988,6.089,,,,20110128,220657,1.00
3FEA919B24B2EAFF,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,102840,20110202,50000.00,104.906,3.650,,,,20110128,220657,1.00
DEFF0B5CDEF79B0D,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110128,102841,20110202,50000.00,104.906,,,,,20110128,220657,1.00
C3E784D4E423993E,S,67140PBT0,OAK ISLAND N C ENTERPRISE ,20110203,3.500,20160601,Y,,20110128,102700,20110203,25000.00,102.740,2.940,,,,20110128,220657,1.00
4672374E948BA858,P,46613CJH9,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20241001,,,20110128,102917,20110202,25000.00,92.119,5.055,,,,20110128,220657,1.00
33916B8E2498F283,S,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20110128,102900,20110202,50000.00,104.501,0.751,,,,20110128,220657,1.00
0A38655A1681187B,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,102900,20110202,25000.00,97.891,5.652,,,,20110128,220657,1.00
23FCCF71C4377070,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110128,102923,20110202,25000.00,107.210,1.113,,,,20110128,220657,1.00
2CAEDB90F6C4353C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,102926,20110202,25000.00,99.100,5.076,,,,20110128,220657,1.00
0555B74F19D9BEAF,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,102921,20110202,25000.00,103.234,4.467,,,,20110128,220657,1.00
7BE8ED12C7282605,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110128,102929,20110202,5000.00,113.535,3.226,,,,20110128,220657,1.00
FC9E5ED1DB658088,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20110128,102700,20110202,100000.00,112.526,1.000,,,,20110128,220657,1.00
8E82DC8A02CAAACB,S,803297BE9,SARASOTA CNTY FLA SER B,20081218,5.000,20131001,,,20110128,102400,20110202,200000.00,108.830,1.600,,,,20110128,220657,1.00
1FF5693C416385A7,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110128,102929,20110202,5000.00,113.375,,,,,20110128,220657,1.00
3AE3CA09D8C0AC07,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110128,102827,20110202,30000.00,113.713,,,,,20110128,220657,1.00
C2547AC267A0F991,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110128,102824,20110202,30000.00,113.963,,,,,20110128,220657,1.00
96A85A08D0C028A0,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110128,102900,20110202,50000.00,102.399,4.254,,,,20110128,220657,1.00
08F8E069543EF9F7,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110128,102900,20110202,35000.00,100.783,2.867,,,,20110128,220657,1.00
11EA03DEB34EA343,P,656491MD6,NORRISTOWN PA AREA SCH DIST ,20040901,4.100,20160901,,,20110128,102919,20110202,30000.00,100.885,3.832,,,,20110128,220657,1.00
155B2CD06AD3FAEF,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20110128,102917,20110202,10000.00,106.782,2.500,,,,20110128,220657,1.00
28C3714B016322AE,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,102618,20110202,40000.00,101.695,,,,,20110128,220657,1.00
9E215DD538A80094,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20110128,102800,20110202,15000.00,106.148,,,,,20110128,220657,1.00
91FD0D1E50DE00FA,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,102921,20110202,25000.00,102.534,,,,,20110128,220657,1.00
38BC5D6A2D23AF20,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,102252,20110202,50000.00,77.574,,,,,20110128,220657,1.00
0D0CE7C56B5C8420,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,102900,20110202,50000.00,106.501,4.158,,,,20110128,220657,1.00
859B3BA7C953F5E3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,102700,20110202,20000.00,99.800,5.013,,,,20110128,220657,1.00
50320854BBAF2817,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110128,102837,20110202,100000.00,100.876,,,,,20110128,220657,1.00
B8529B24F4287355,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110128,102930,20110202,10000.00,99.341,6.050,,,,20110128,220657,1.00
21F1A283F2ECFA9D,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20110128,102900,20110202,30000.00,93.270,5.500,,,,20110128,220657,1.00
DB916A39FC720B2B,S,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110128,102933,20110202,25000.00,21.430,7.595,,,,20110128,220657,1.00
89FF6A2E7ECA8AF2,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,102938,20110202,15000.00,104.097,4.818,,,,20110128,220657,1.00
E82DF6BFE8BF53D6,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,102900,20110202,50000.00,104.501,,,,,20110128,220657,1.00
F8B41F942D7C0DDE,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110128,102940,20110202,40000.00,50.673,4.700,,,,20110128,220657,1.00
96570FEC9E36CE50,D,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110128,102803,20110202,25000.00,106.220,,,,,20110128,220657,1.00
B5531A691665C987,S,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20110128,102700,20110202,100000.00,107.391,3.860,,,,20110128,220657,1.00
F4EB610C15FBBBC5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,102938,20110202,15000.00,102.597,,,,,20110128,220657,1.00
566751A19C4BDF93,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110128,102940,20110202,40000.00,49.798,,,,,20110128,220657,1.00
125FD05495D484FB,D,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110128,102935,20110202,25000.00,21.330,,,,,20110128,220657,1.00
3ED059A6E57C6308,D,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20110128,102603,20110202,100000.00,107.391,,,,,20110128,220657,1.00
AAE2CC373988E2A1,D,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20110128,102920,20110202,100000.00,103.742,,,,,20110128,220657,1.00
6F3CA6D9A57CE905,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,102900,20110202,100000.00,99.995,4.500,,,,20110128,220657,1.00
E413992C8F220AE2,P,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110128,102800,20110202,100000.00,100.816,5.888,,,,20110128,220657,1.00
BDB2CA2046C897C8,S,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20110128,102947,20110202,10000.00,105.140,1.814,,,,20110128,220657,1.00
D789634FF826C9DE,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110128,102944,20110202,110000.00,104.853,2.000,,,,20110128,220657,1.00
125F22246A79AA01,P,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20110128,102917,20110128,200000.00,100.000,0.000,,,,20110128,220657,1.00
945A72257B424F5E,S,036054AE4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.250,20180501,Y,,20110128,102946,20110217,10000.00,100.958,3.100,,,,20110128,220657,1.00
543CD05DA34405F9,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110128,102800,20110202,15000.00,81.150,,,,,20110128,220657,1.00
2C241C0D8352F79A,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110128,102849,20110202,15000.00,81.400,,,,,20110128,220657,1.00
1E8C9D26FDE98FDE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,102700,20110202,10000.00,99.800,5.013,,,,20110128,220657,1.00
2F20AB8116E61F36,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,102957,20110217,50000.00,102.450,4.073,,,,20110128,220657,1.00
BDF5A6DF7DE9808B,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110128,102955,20110202,85000.00,92.166,4.965,,,,20110128,220657,1.00
25A7DB177E9BF777,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102951,20110202,15000.00,111.615,3.289,,,,20110128,220657,1.00
A84F59ADCDACF75C,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110128,103002,20110202,20000.00,105.725,1.351,,,,20110128,220657,1.00
F9952958147823E7,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,102958,20110202,50000.00,91.204,6.000,,,,20110128,220657,1.00
9E7B2C87191FBF7F,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20110128,102958,20110202,10000.00,100.526,4.920,,,,20110128,220657,1.00
C8C1871AC54FDD6E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,103001,20110202,20000.00,101.400,4.737,,,,20110128,220657,1.00
99E08349BB41AA93,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110128,103006,20110201,20000.00,85.200,5.849,,,,20110128,220657,1.00
70C890335240BC3E,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20110128,103003,20110202,30000.00,75.500,7.208,,,,20110128,220657,1.00
5BDCC3BA69DBBAB2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,103014,20110202,20000.00,100.000,4.998,,,,20110128,220657,1.00
7A43ED2E24AA2CA1,S,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20110128,102400,20110202,150000.00,105.264,0.750,,,,20110128,220657,1.00
070AF4ABAF7FC74B,D,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110128,102750,20110202,45000.00,108.214,,,,,20110128,220657,1.00
89A7F7600BD97501,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110128,101900,20110131,35000.00,86.500,,,,,20110128,220657,1.00
B515B33174108D74,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,102958,20110202,50000.00,89.930,,,,,20110128,220657,1.00
C0452447E94E689D,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20110128,102958,20110202,10000.00,100.526,,,,,20110128,220657,1.00
58D6FB87AD4EE65A,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,102835,20110202,30000.00,87.000,,,,,20110128,220657,1.00
B9E214F1D0FB9BA3,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110128,102549,20110202,100000.00,109.411,,,,,20110128,220657,1.00
37F47A4AC9DC57B1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,103023,20110202,10000.00,93.000,5.492,,,,20110128,220657,1.00
C4853788268BD9EE,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,103026,20110201,10000.00,99.135,5.559,,,,20110128,220657,1.00
E358FB9711002B9B,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110128,102953,20110202,5000.00,112.706,3.356,,,,20110128,220657,1.00
53DDBB81EF923611,P,86769TCM6,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.750,20180801,,,20110128,102937,20110202,200000.00,94.225,4.672,,,,20110128,220657,1.00
96FE22F81F25CF3D,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110128,103006,20110202,50000.00,84.639,5.740,,,,20110128,220657,1.00
6613388212F098F7,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110128,102445,20110202,500000.00,112.001,3.460,,,,20110128,220657,1.00
DE2A2E74FDE29999,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102605,20110201,180000.00,100.000,3.250,,,,20110128,220657,1.00
F4D32A4BBF3AB526,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20110128,102820,20110128,100000.00,106.042,0.970,,,,20110128,220657,1.00
036CC0F59F143E26,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110128,102800,20110202,100000.00,109.654,2.330,,,,20110128,220657,1.00
EA172254FBF0D6C3,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,103032,20110210,10000.00,102.500,5.677,,,,20110128,220657,1.00
483A275C62ED7414,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110128,103016,20110202,50000.00,52.724,7.311,,,,20110128,220657,1.00
9D256B24D65334BF,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110128,102954,20110128,945000.00,100.000,0.000,,,,20110128,220657,1.00
8A3387B055132F0E,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110128,102959,20110204,1MM+,100.000,0.000,,,,20110128,220657,1.00
6C82F57D3C2F6A05,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110128,103000,20110128,100000.00,100.000,0.000,,,,20110128,220657,1.00
CC33BB29F62463A4,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,103025,20110202,100000.00,100.463,4.406,,,,20110128,220657,1.00
C967FF37FA1AF0AA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110128,103030,20110202,35000.00,84.250,6.135,,,,20110128,220657,1.00
1EF02B54D6875FBA,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20110128,103024,20110202,25000.00,106.684,2.500,,,,20110128,220657,1.00
EEBE5A936781ED66,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,102900,20110202,100000.00,98.500,,,,,20110128,220657,1.00
00B451D0FAD4C716,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110128,103036,20110202,15000.00,85.200,5.849,,,,20110128,220657,1.00
090B6EED8D36CADE,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110128,103033,20110203,10000.00,99.964,5.003,,,,20110128,220657,1.00
407D6B3F1D1F0F93,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20110128,103035,20110202,25000.00,101.865,3.496,,,,20110128,220657,1.00
03D8479785C204A6,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110128,103036,20110202,40000.00,101.000,5.834,,,,20110128,220657,1.00
BA11DF6E0029C7A3,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110128,103036,20110202,225000.00,89.557,5.241,,,,20110128,220657,1.00
937FF61D581CF7A5,S,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110128,103012,20110202,25000.00,111.563,3.585,,,,20110128,220657,1.00
34E288F7B599ED47,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,103028,20110202,10000.00,95.334,5.750,,,,20110128,220657,1.00
5A1EC17E3A1AA149,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,103016,20110202,15000.00,105.741,9.100,,,,20110128,220657,1.00
8FB44BD0DD03D23C,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110128,103041,20110202,25000.00,106.632,3.000,,,,20110128,220657,1.00
086171EE91A12DA1,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110128,102515,20110202,500000.00,111.834,3.480,,,,20110128,220657,1.00
7B18D428B535D791,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,103032,20110202,15000.00,103.305,1.835,,,,20110128,220657,1.00
8C70F4FD132A0F6E,D,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110128,103000,20110202,25000.00,110.188,,,,,20110128,220657,1.00
29A88DA4667918B4,D,56041MHL1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,5.000,20171001,,,20110128,102900,20110202,20000.00,103.960,,,,,20110128,220657,1.00
68984FE717182199,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110128,103000,20110202,10000.00,101.745,0.767,,,,20110128,220657,1.00
CB8E4EA49A4C6280,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,103000,20110202,440000.00,99.500,5.060,,,,20110128,220657,1.00
69AB01B5EB720988,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,103000,20110202,159000.00,99.500,5.060,,,,20110128,220657,1.00
165C9B5D3D2B0DD1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110128,103036,20110202,100000.00,89.008,5.186,,,,20110128,220657,1.00
68477E2273AA9F8B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110128,102217,20110131,35000.00,84.500,6.564,,,,20110128,220657,1.00
66367094801F19E7,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110128,102648,20110202,50000.00,72.577,,,,,20110128,220657,1.00
D65825E7067924A2,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110128,103015,20110217,10000.00,84.700,6.313,,,,20110128,220657,1.00
63485D081D3480C3,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110128,102928,20110202,5000.00,113.375,,,,,20110128,220657,1.00
BE5B9C8CFD92904D,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110128,102953,20110202,5000.00,112.875,,,,,20110128,220657,1.00
A97E88330B217D6D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,102900,20110202,25000.00,97.700,,,,,20110128,220657,1.00
D1A9648919ED0C42,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,103032,20110202,15000.00,103.305,,,,,20110128,220657,1.00
C8F9ED0344C3F425,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110128,103045,20110210,450000.00,101.683,3.796,,,,20110128,220657,1.00
02C528A3CA0A8C1A,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110128,103053,20110202,100000.00,95.350,5.378,,,,20110128,220657,1.00
CA845E05AF7D518F,S,686509D72,ORLANDO FLA UTILS COMMN WTR & REF,20011030,4.500,20111001,,,20110128,103054,20110202,25000.00,102.295,1.021,,,,20110128,220657,1.00
7231D236EF534ED2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110128,103030,20110202,100000.00,89.008,5.186,,,,20110128,220657,1.00
E6550DA1C34E5ADB,S,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110128,102604,20110202,60000.00,99.430,4.324,,,,20110128,220657,1.00
6ABA6F0ABD980F15,S,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20110128,103040,20110202,110000.00,107.114,1.000,,,,20110128,220657,1.00
17CEF486180905DE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,103049,20110202,50000.00,85.556,6.411,,,,20110128,220657,1.00
476EC3AD963C2A12,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,103032,20110202,100000.00,98.217,,,,,20110128,220657,1.00
1DD85FAD7D65E93A,D,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110128,103000,20110203,10000.00,99.464,,,,,20110128,220657,1.00
A75116992DDAD0CE,D,933420BJ9,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20240801,,,20110128,102943,20110202,70000.00,100.601,,,,,20110128,220657,1.00
6AF3A7909E8AD241,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,102800,20110202,25000.00,95.307,5.400,,,,20110128,220657,1.00
515777E19D25CFCE,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103100,20110202,10000.00,81.484,4.284,,,,20110128,220657,1.00
1F1AAEF6F68BA943,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103100,20110202,10000.00,81.484,4.284,,,,20110128,220657,1.00
556937601A26023E,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103100,20110202,10000.00,81.484,4.284,,,,20110128,220657,1.00
CFAE62FCDFF4499F,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103100,20110202,10000.00,81.484,4.284,,,,20110128,220657,1.00
15DD23489F539ABD,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103100,20110202,10000.00,81.484,4.284,,,,20110128,220657,1.00
48C39C1252D8D37B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,103058,20110202,20000.00,100.700,4.783,,,,20110128,220657,1.00
DB8FC0852C1C5123,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,103100,20110202,10000.00,97.453,5.170,,,,20110128,220657,1.00
385185FBD486CE68,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,103103,20110202,15000.00,99.542,5.032,,,,20110128,220657,1.00
5EA2DE8237BF3F32,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110128,103102,20110202,30000.00,112.291,3.093,,,,20110128,220657,1.00
86957C3B7FD1B1A9,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110128,103109,20110202,5000.00,86.807,6.253,,,,20110128,220657,1.00
FFA2F5CB553EE3F5,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110128,103109,20110202,5000.00,101.645,1.004,,,,20110128,220657,1.00
69CAB3530DBB0EDB,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110128,103059,20110202,10000.00,98.250,4.654,,,,20110128,220657,1.00
ACD5D8C7BB8D1613,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20110128,103107,20110202,25000.00,101.865,3.496,,,,20110128,220657,1.00
75999F2339C9A6C7,S,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20110128,103114,20110202,25000.00,105.917,1.000,,,,20110128,220657,1.00
7B0478BCA278CEA2,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110128,103100,20110203,50000.00,96.959,5.254,,,,20110128,220657,1.00
9F08C77061ABCC08,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110128,102602,20110202,10000.00,98.375,,,,,20110128,220657,1.00
67A026371195C3BA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110128,102942,20110202,100000.00,71.672,8.989,,,,20110128,220657,1.00
CC1507C4EEE2EDC2,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,103100,20110202,10000.00,106.250,5.345,,,,20110128,220657,1.00
0741D0C363D5C117,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,103100,20110202,25000.00,100.782,5.118,,,,20110128,220657,1.00
96F0C4AEF92D4CA4,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110128,102745,20110131,105000.00,57.420,2.743,,,,20110128,220657,1.00
5B45EDC5CD092292,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,103113,20110202,50000.00,101.849,4.654,,,,20110128,220657,1.00
5F380358CBA8C900,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110128,103121,20110202,5000.00,75.555,6.901,,,,20110128,220657,1.00
B276241C946DF49F,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20110128,103126,20110202,20000.00,85.250,5.564,,,,20110128,220657,1.00
64E3F78E512328CF,P,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20110128,103112,20110202,5000.00,103.188,2.212,,,,20110128,220657,1.00
19E1E74F978AC69E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110128,103030,20110202,100000.00,89.008,,,,,20110128,220657,1.00
38B7DAE87187451F,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102950,20110202,15000.00,109.490,,,,,20110128,220657,1.00
490E8D62BDC1283F,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110128,102949,20110202,15000.00,109.740,,,,,20110128,220657,1.00
851DC2E9AF7587FF,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110128,103058,20110202,10000.00,71.317,,,,,20110128,220657,1.00
62E609676B087BDD,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110128,103031,20110202,100000.00,107.770,4.522,,,,20110128,220657,1.00
5E2B4C22DDF85E48,S,59656NME9,MIDDLESEX CNTY N J ,20080611,3.250,20110601,,,20110128,103047,20110202,200000.00,100.808,0.795,,,,20110128,220657,1.00
D8FFF5A4F76FEDEB,P,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20110128,102800,20110202,1MM+,114.546,2.019,,,,20110128,220657,1.00
9410DB7F1F027704,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110128,103102,20110202,30000.00,112.291,,,,,20110128,220657,1.00
069FC4FA14497DD1,D,871463KS3,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,19980201,4.850,20140601,,,20110128,102736,20110202,355000.00,101.375,,,,,20110128,220657,1.00
D87F4C26CB44ABEE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,103133,20110202,5000.00,88.550,5.944,,,,20110128,220657,1.00
DF36BC488D5C9AF6,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110128,103121,20110202,15000.00,89.561,5.750,,,,20110128,220657,1.00
912EAB71E9FA98FA,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110128,103058,20110202,10000.00,96.250,,,,,20110128,220657,1.00
DF2CB283885A5658,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,102902,20110202,25000.00,90.284,,,,,20110128,220657,1.00
A88C229262BEDC97,S,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20110128,103126,20110202,30000.00,101.133,3.599,,,,20110128,220657,1.00
4A28D623A54AD235,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102605,20110201,45000.00,100.000,3.250,,,,20110128,220657,1.00
B0FAF43E7F385E79,S,606290U69,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20240301,,,20110128,103129,20110202,25000.00,101.275,5.003,,,,20110128,220657,1.00
715CC6F3FCC5D513,D,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20110128,103040,20110202,110000.00,107.113,,,,,20110128,220657,1.00
6CE6C215C06A9900,S,822227EK6,SHELBYVILLE IND SWR WKS REV ,20050803,4.000,20180701,,,20110128,103100,20110202,10000.00,101.901,3.574,,,,20110128,220657,1.00
A142598691907899,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110128,103141,20110202,5000.00,94.500,4.696,,,,20110128,220657,1.00
88155D81FBBE31E9,S,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20110128,103143,20110202,10000.00,104.595,1.251,,,,20110128,220657,1.00
2DAF6EA23E7B2265,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110128,103134,20110202,25000.00,98.770,5.600,,,,20110128,220657,1.00
FBDBE5EECFBB64DB,D,59656NME9,MIDDLESEX CNTY N J ,20080611,3.250,20110601,,,20110128,103048,20110202,200000.00,100.750,,,,,20110128,220657,1.00
B2C1B030F205DCC6,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,103100,20110202,50000.00,99.849,,,,,20110128,220657,1.00
C56B1F0F7ACB1397,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20110128,103000,20110201,50000.00,83.790,6.000,,,,20110128,220657,1.00
976C1E965FF655BC,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110128,103200,20110202,5000.00,80.630,6.261,,,,20110128,220657,1.00
A257924936AAECB4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110128,103017,20110208,10000.00,96.000,5.777,,,,20110128,220657,1.00
5C110A8A1389BD3A,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110128,103126,20110202,10000.00,99.997,5.000,,,,20110128,220657,1.00
14F522415239AB96,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,103130,20110217,30000.00,100.816,3.900,,,,20110128,220657,1.00
ABA8E83348EB574E,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110128,103139,20110202,45000.00,17.767,7.357,,,,20110128,220657,1.00
030CB681EFC42C9F,P,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20110128,103208,20110202,25000.00,99.844,4.143,,,,20110128,220657,1.00
485EBD9CEB7A3E6E,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,103200,20110202,25000.00,104.942,2.162,,,,20110128,220657,1.00
053FCA7F6767D6D4,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,103213,20110203,25000.00,100.000,4.549,,,,20110128,220657,1.00
3668C66B55F40B0E,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110128,103032,20110202,20000.00,96.872,,,,,20110128,220657,1.00
AE6D4AEEAD19275C,P,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20110128,103204,20110202,10000.00,101.850,2.080,,,,20110128,220657,1.00
A9F3DE40133E1695,S,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20110128,103200,20110202,10000.00,54.900,5.795,,,,20110128,220657,1.00
20CEB4B67B3557BB,P,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,103209,20110202,500000.00,101.310,4.810,,,,20110128,220657,1.00
856123230FEF3DCD,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,103211,20110202,30000.00,102.155,3.620,,,,20110128,220657,1.00
2E639273A35AD19E,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110128,102724,20110202,50000.00,74.000,5.641,,,,20110128,220657,1.00
738DCE5618AEB48D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,103000,20110202,10000.00,92.191,7.100,,,,20110128,220657,1.00
77345DF7BBBC1346,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,103000,20110202,20000.00,92.191,7.100,,,,20110128,220657,1.00
16B6E48296E1A072,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110128,103218,20110202,20000.00,101.749,1.002,,,,20110128,220657,1.00
3D892CB50BD64523,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110128,103220,20110202,20000.00,101.980,0.997,,,,20110128,220657,1.00
B22589F8FAE09D51,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,103224,20110202,10000.00,96.080,5.500,,,,20110128,220657,1.00
D4B19D2600469EAC,S,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110128,103015,20110202,100000.00,108.227,2.250,,,,20110128,220657,1.00
BB896136CC354F58,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110128,103218,20110202,100000.00,107.764,3.600,,,,20110128,220657,1.00
64A3A24A3C8AB582,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,103220,20110202,25000.00,100.000,4.998,,,,20110128,220657,1.00
F7555B09F6D0213B,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110128,102700,20110202,1MM+,112.545,1.675,,,,20110128,220657,1.00
5A777F17273752A2,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,103000,20110202,25000.00,65.244,,,,,20110128,220657,1.00
1BDF0EACEAB67C29,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110128,102854,20110202,10000.00,104.298,,,,,20110128,220657,1.00
0560BAAD130F3D37,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,102900,20110202,125000.00,98.500,5.117,,,,20110128,220657,1.00
62447AD43BF040D3,S,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20110128,103226,20110202,5000.00,104.924,4.312,,,,20110128,220657,1.00
EC7E93A07EAD2695,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20110128,102917,20110202,25000.00,94.356,5.500,,,,20110128,220657,1.00
9B6DBF65FE498FF4,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110128,102925,20110202,10000.00,85.048,7.150,,,,20110128,220657,1.00
742F399A56C2B05D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,103027,20110202,200000.00,98.125,,S,,,20110128,220657,1.00
12E425334BB04601,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,102936,20110202,25000.00,97.950,,,,,20110128,220657,1.00
BC0B83FA2ECF3ED9,D,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20110128,103153,20110202,10000.00,54.800,,,,,20110128,220657,1.00
EFF10E04CC7E967D,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,103209,20110202,500000.00,101.810,,,,,20110128,220657,1.00
B1DECA2FD76EB546,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,103211,20110202,30000.00,100.655,,,,,20110128,220657,1.00
D67B304D3B867E73,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110128,103200,20110202,120000.00,100.566,2.904,,,,20110128,220657,1.00
5AA1E39DE17BDB90,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110128,103200,20110202,10000.00,102.977,0.751,,,,20110128,220657,1.00
76025764AE20F578,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,103200,20110202,25000.00,99.699,5.022,,,,20110128,220657,1.00
87F9587036F0A0A5,S,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20110128,103232,20110202,10000.00,75.555,6.901,,,,20110128,220657,1.00
0DC590402EC0BB58,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,103236,20110202,10000.00,96.358,5.767,,,,20110128,220657,1.00
A29B3F90C28F2109,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,103000,20110202,20000.00,99.545,5.657,,,,20110128,220657,1.00
E2886F5080661ECF,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,103217,20110202,50000.00,92.023,5.441,,,,20110128,220657,1.00
F28CF294935A6C7B,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20110128,103147,20110202,210000.00,104.397,2.300,,,,20110128,220657,1.00
9BCA5B3C9C852B76,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,103100,20110202,20000.00,97.295,,,,,20110128,220657,1.00
32876CF39D74204E,D,426334AS7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.000,20281201,Y,,20110128,102757,20110210,100000.00,98.257,,,,,20110128,220657,1.00
6E11F538E2C4FBB8,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,103110,20110202,150000.00,95.136,,P,,,20110128,220657,1.00
84F58CD8585BBADC,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,103103,20110202,20000.00,97.545,,,,,20110128,220657,1.00
21407C005863A8B4,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,103100,20110202,100000.00,111.818,,,,,20110128,220657,1.00
AD75308E3F759C75,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,103217,20110202,50000.00,91.923,,,,,20110128,220657,1.00
D4031933B0B6293B,D,2838215E2,EL PASO TEX WTR & SWR REV REF-SER A,20061115,5.000,20150301,,,20110128,102400,20110202,30000.00,109.047,,,,,20110128,220657,1.00
81291817FB786ECF,D,581646R99,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20140815,,,20110128,102400,20110202,50000.00,104.294,,,,,20110128,220657,1.00
B5A06CA961F67F80,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,103230,20110202,25000.00,105.059,3.923,,,,20110128,220657,1.00
2EE8611324592AD1,S,756717GG3,RED LION PA AREA SCH DIST ,20011215,4.750,20220415,,,20110128,103237,20110202,10000.00,102.350,1.376,,,,20110128,220657,1.00
50AB22FD56DA62B0,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110128,103236,20110202,25000.00,86.500,5.417,,,,20110128,220657,1.00
EB5C2254F2B53CFB,S,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20110128,103145,20110202,20000.00,101.575,3.900,,,,20110128,220657,1.00
DF8F9391C302B2AF,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110128,103156,20110202,30000.00,100.500,4.447,,,,20110128,220657,1.00
106CEB75DC18B4B2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,102843,20110202,1000000.00,98.500,,,,,20110128,220657,1.00
68D538296EB72DFE,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,103005,20110202,1000000.00,98.575,,,,,20110128,220657,1.00
87A5D06262F43F5D,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110128,103240,20110202,55000.00,109.444,3.540,,,,20110128,220657,1.00
472C09F9B147BEC5,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110128,103244,20110202,100000.00,106.122,3.911,,,,20110128,220657,1.00
F942B57FF6480D4F,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110128,103248,20110202,20000.00,108.887,3.860,,,,20110128,220657,1.00
D09570E85029CF7E,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110128,102809,20110202,50000.00,95.113,,,,,20110128,220657,1.00
C9C617389F1737A2,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,103152,20110202,150000.00,91.750,,,,,20110128,220657,1.00
1C2727E520AAFFBE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110128,103247,20110202,5000.00,96.250,5.812,,,,20110128,220657,1.00
1D1501DC5E44255E,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20110128,103244,20110202,100000.00,105.722,,,,,20110128,220657,1.00
CBEA4CF7BDEA0284,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110128,103248,20110202,20000.00,107.011,,,,,20110128,220657,1.00
D6B644631A667390,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110128,103249,20110202,66000.00,80.843,6.624,,,,20110128,220657,1.00
E625489F732B9E3B,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110128,103249,20110208,50000.00,88.280,5.014,,,,20110128,220657,1.00
3172B1B4E10753E7,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20110128,103251,20110202,80000.00,82.295,5.624,,,,20110128,220657,1.00
AC840279F42DF1A6,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,103252,20110202,30000.00,92.000,5.621,,,,20110128,220657,1.00
D900FE72376F86BE,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110128,103249,20110202,66000.00,81.592,,,,,20110128,220657,1.00
99B7E58D3BEF139E,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110128,103249,20110208,50000.00,87.086,,,,,20110128,220657,1.00
28E7A779E8251A66,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110128,103256,20110202,10000.00,101.000,3.707,,,,20110128,220657,1.00
57D7CD194898AA24,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,103208,20110202,100000.00,113.410,3.200,,,,20110128,220657,1.00
505BAA3B0F4BC798,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110128,102605,20110201,160000.00,100.000,3.250,,,,20110128,220657,1.00
D5E58F4F8C5F6563,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20110128,103256,20110202,10000.00,78.750,7.444,,,,20110128,220657,1.00
530B620314C7E2E7,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20110128,103304,20110202,55000.00,96.344,1.636,,,,20110128,220657,1.00
C3FD334904B4415A,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110128,103226,20110128,200000.00,100.000,0.000,,,,20110128,220657,1.00
0520ADF5418E63F4,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110128,103236,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
D71ADE719DB461B8,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20110128,103302,20110202,50000.00,91.824,5.325,,,,20110128,220657,1.00
9FB995BBABBFD4AD,P,271014UC4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT,20080320,,20380601,,,20110128,102245,20110204,1MM+,100.000,,,,,20110128,220657,1.00
2ECB45487C918B4C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,103226,20110202,20000.00,100.588,5.410,,,,20110128,220657,1.00
4A7812381183EE7A,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110128,103226,20110202,10000.00,93.747,4.360,,,,20110128,220657,1.00
279E271F14D522ED,S,544646ZL9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20130701,,,20110128,103245,20110202,250000.00,105.903,1.500,,,,20110128,220657,1.00
3027D17CC8C4792C,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,103304,20110202,20000.00,102.155,3.620,,,,20110128,220657,1.00
14E3681037C593FD,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110128,103236,20110202,25000.00,84.500,,,,,20110128,220657,1.00
DA778B7CE11FEAC8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,103222,20110128,10000.00,100.000,6.000,,,,20110128,220657,1.00
01E8F3023BFD081B,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,103225,20110202,100000.00,96.725,5.239,,,,20110128,220657,1.00
C285EE0028534797,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,103300,20110202,50000.00,92.840,5.539,,,,20110128,220657,1.00
8504ECF9A06741FC,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110128,103310,20110202,5000.00,83.600,5.768,,,,20110128,220657,1.00
4B7249217FF9183A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,103310,20110202,40000.00,99.100,5.076,,,,20110128,220657,1.00
A6008819C6A0FB17,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,103222,20110128,10000.00,98.057,,,,,20110128,220657,1.00
6B12493A5D2B59E9,P,483836NS7,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20170101,,,20110128,103300,20110202,25000.00,99.360,4.123,,,,20110128,220657,1.00
7015F7BD643821AB,P,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20110128,103304,20110202,40000.00,101.060,3.162,,,,20110128,220657,1.00
0D3F61F284052BA8,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110128,103300,20110202,30000.00,109.091,4.141,,,,20110128,220657,1.00
4CAE779469FE90BF,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110128,103256,20110202,30000.00,108.991,,,,,20110128,220657,1.00
F78BF19772C3763D,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110128,103312,20110202,85000.00,89.748,5.621,,,,20110128,220657,1.00
1338C9550DF09E08,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,103110,20110202,150000.00,95.186,,S,,,20110128,220657,1.00
52E50F39B5409655,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,103304,20110202,20000.00,100.655,,,,,20110128,220657,1.00
48498321EA99723D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,103302,20110202,50000.00,84.500,,,,,20110128,220657,1.00
B0A387FDB2E7F62E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20110128,103312,20110202,50000.00,93.125,5.911,,,,20110128,220657,1.00
359D096797F5AD4A,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20110128,103316,20110202,20000.00,99.895,5.012,,,,20110128,220657,1.00
20A68F373895A8E3,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110128,103318,20110202,50000.00,100.875,5.119,,,,20110128,220657,1.00
85C4D2F640459227,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110128,103312,20110202,85000.00,90.655,,,,,20110128,220657,1.00
F046CC14D434B519,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110128,103318,20110202,50000.00,99.000,,,,,20110128,220657,1.00
CF5BDA14CA2F6360,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,103210,20110202,100000.00,106.706,,P,,,20110128,220657,1.00
55D2809BE71A6837,D,259597EN8,DOUGLAS CNTY WIS REF,20050422,5.000,20190201,,,20110128,101645,20110202,500000.00,108.001,,,,,20110128,220657,1.00
81B27D94EC84C3C9,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,103216,20110202,50000.00,91.923,,,,,20110128,220657,1.00
80B32DC5267442EB,D,426334AT5,HENRY COUNTY ALA PUB ED COOP ,20110201,5.100,20291201,Y,,20110128,102834,20110210,100000.00,98.330,,,,,20110128,220657,1.00
BA9B07099B5F4118,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,103325,20110202,5000.00,100.666,5.155,,,,20110128,220657,1.00
C92D92D5A1653DF8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,103320,20110202,65000.00,97.230,5.188,,,,20110128,220657,1.00
063EEC85CDDD45D9,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110128,103317,20110202,25000.00,65.064,5.000,,,,20110128,220657,1.00
C85EBC69895983DA,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,103212,20110131,25000.00,76.000,7.031,,,,20110128,220657,1.00
C96311DDCF4D82E4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110128,103315,20110202,55000.00,63.300,5.772,,,,20110128,220657,1.00
1D19D8B43501E661,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,103139,20110202,500000.00,109.001,4.186,,,,20110128,220657,1.00
1BA1E79F03E0F3AB,S,729025KW5,PLEASANTVILLE N J REF,20110210,2.000,20121001,Y,,20110128,103000,20110210,100000.00,101.541,1.050,,,Y,20110128,220657,1.00
9239674C4DEC463C,S,729025KX3,PLEASANTVILLE N J REF,20110210,2.500,20131001,Y,,20110128,103200,20110210,300000.00,101.960,1.737,,,Y,20110128,220657,1.00
C895D297DCC7DB7B,S,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20110128,103100,20110202,25000.00,105.276,2.980,,,,20110128,220657,1.00
217B50996FD47628,S,729025KZ8,PLEASANTVILLE N J REF,20110210,2.500,20151001,Y,,20110128,103100,20110210,50000.00,100.874,2.300,,,Y,20110128,220657,1.00
AEB6C641F9279778,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,103323,20110202,1000000.00,103.707,0.520,,,,20110128,220657,1.00
984A2CA859F1DE25,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,103139,20110202,500000.00,109.001,,,,,20110128,220657,1.00
6CE5D941AC489B40,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,103323,20110202,50000.00,89.356,6.054,,,,20110128,220657,1.00
985147EEF2CF07BB,S,282783DG1,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20180815,,,20110128,103100,20110202,75000.00,107.635,2.700,,,,20110128,220657,1.00
75E5B55523CCD607,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,103226,20110202,25000.00,104.434,,,,,20110128,220657,1.00
EEB672191543621D,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110128,103225,20110202,25000.00,104.684,,,,,20110128,220657,1.00
FEF49ED448BD9571,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,103323,20110202,50000.00,90.259,,,,,20110128,220657,1.00
D512602262F79011,D,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110128,103319,20110210,310000.00,98.166,,,,,20110128,220657,1.00
993F3C2E40B00E67,D,113853HK4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20210201,,,20110128,103200,20110202,20000.00,101.575,,,,,20110128,220657,1.00
89C79B7E44A9D4D1,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110128,103333,20110203,100000.00,100.000,2.399,,,,20110128,220657,1.00
1758F26C75FADDEB,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,103324,20110202,100000.00,92.134,5.200,,,,20110128,220657,1.00
97E7F16F5C41CC32,S,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20110128,103328,20110202,10000.00,78.250,7.603,,,,20110128,220657,1.00
89AFB22EF0ED9CB1,P,644890MP7,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20220301,,,20110128,103251,20110202,5000.00,94.257,4.669,,,,20110128,220657,1.00
2D746679EF1D7527,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,103324,20110202,100000.00,92.134,,,,,20110128,220657,1.00
ACE92626B4150814,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20110128,103100,20110202,200000.00,96.789,4.750,,,,20110128,220657,1.00
C9A686FB5FE197A0,D,644890MP7,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20220301,,,20110128,103251,20110202,5000.00,94.416,,,,,20110128,220657,1.00
16183EE378913B09,P,742633LF5,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,5.250,20230201,,,20110128,103328,20110202,30000.00,99.707,5.283,,,,20110128,220657,1.00
38ED6D08F0303BC9,D,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110128,103057,20110202,50000.00,104.491,,,,,20110128,220657,1.00
274B77A3AEA50422,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,103338,20110202,5000.00,96.000,5.533,,,,20110128,220657,1.00
1DB2246CEBA36931,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,103000,20110202,200000.00,100.500,4.919,,,,20110128,220657,1.00
88CD5CE5CCE9E0E9,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,103337,20110202,20000.00,101.228,4.374,,,,20110128,220657,1.00
C19FA52CB5D43E95,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,103254,20110202,100000.00,96.725,5.239,,,,20110128,220657,1.00
FDBCDDE56E14E0C6,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,103338,20110202,25000.00,100.344,5.470,,,,20110128,220657,1.00
0BC480AD9EE12927,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,103337,20110202,20000.00,100.478,,,,,20110128,220657,1.00
B57EB63E9F3F9E22,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,103236,20110202,500000.00,101.871,,,,,20110128,220657,1.00
174AC10B2BFAE67D,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,103238,20110202,500000.00,101.811,,,,,20110128,220657,1.00
430B6084928FCF37,S,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20110128,103346,20110202,5000.00,104.595,1.251,,,,20110128,220657,1.00
27FD3B79E5671EBF,S,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110128,103329,20110202,20000.00,98.100,3.352,,,,20110128,220657,1.00
B3E98D6B67190FD3,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,103206,20110202,100000.00,100.250,4.838,,,,20110128,220657,1.00
ED27497C887E90A8,S,76563PAA1,RICKENBACKER OHIO PORT AUTH VAR-YMCA CENTRAL OHIO PROJ,20020523,,20220501,,,20110128,103328,20110128,400000.00,100.000,,,,,20110128,220657,1.00
3FAA0B5669BFFCEB,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110128,103156,20110202,300000.00,98.332,,,,,20110128,220657,1.00
FDCC965AB83474B5,D,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110128,103322,20110202,20000.00,98.000,,,,,20110128,220657,1.00
A087AADABA3D620B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,103352,20110202,5000.00,102.750,7.530,,,,20110128,220657,1.00
1C31FA8721258A70,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,103352,20110202,15000.00,104.751,4.000,,,,20110128,220657,1.00
509FDB1B38F2A445,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20110128,103331,20110201,5000.00,102.700,7.342,,,,20110128,220657,1.00
614B0250CAD6BBBD,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,103347,20110202,15000.00,102.746,,,,,20110128,220657,1.00
C93C327073A075CC,S,56041MHL1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,5.000,20171001,,,20110128,103348,20110202,20000.00,105.960,3.599,,,,20110128,220657,1.00
F99DF35A3F64C9DD,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110128,103337,20110202,25000.00,103.782,3.792,,,,20110128,220657,1.00
B2C893C6459453BB,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110128,103343,20110202,25000.00,103.718,,,,,20110128,220657,1.00
CB933B33FF93F27D,S,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20110128,103400,20110202,20000.00,101.300,1.607,,,,20110128,220657,1.00
F3BF5452784F5AB4,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110128,103400,20110202,25000.00,105.891,3.861,,,,20110128,220657,1.00
13616681E5828D15,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110128,103400,20110202,50000.00,104.001,4.026,,,,20110128,220657,1.00
727B9F57F624DC0A,S,64985WT46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20220715,,,20110128,103400,20110202,20000.00,104.272,2.932,,,,20110128,220657,1.00
EAAAD59277B5FE49,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110128,103400,20110202,50000.00,109.816,3.478,,,,20110128,220657,1.00
43E90FE6090BFDA8,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110128,103400,20110202,10000.00,106.200,3.670,,,,20110128,220657,1.00
74EADEA2454AF02E,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,102900,20110202,150000.00,99.000,,,,,20110128,220657,1.00
BFA4E160719553EC,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,103348,20110202,1MM+,98.608,5.100,,,,20110128,220657,1.00
8A334F544CA29AA2,D,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20110128,103317,20110202,20000.00,100.947,,,,,20110128,220657,1.00
B7FD8619661B925F,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110128,103403,20110202,25000.00,104.593,5.000,,,,20110128,220657,1.00
8A31D2742DDCC3C0,S,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,,,20110128,102338,20110202,30000.00,98.454,3.386,,,,20110128,220657,1.00
1D59A1F3ED7B4B16,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,103327,20110202,25000.00,99.244,,,,,20110128,220657,1.00
49DCACC495637B13,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,,,20110128,102354,20110202,30000.00,98.004,,,,,20110128,220657,1.00
E8C3960E60B7D9D1,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20110128,103400,20110202,5000.00,102.152,3.834,,,,20110128,220657,1.00
653A48F8F3FD46B0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,103419,20110202,10000.00,96.080,5.500,,,,20110128,220657,1.00
D293B938457D2B91,S,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20110128,103300,20110202,20000.00,101.072,2.050,,,,20110128,220657,1.00
F5D6C645FD8EC43C,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,,,20110128,102338,20110202,30000.00,98.004,,,,,20110128,220657,1.00
38ED8E7C78CABD12,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,103203,20110202,200000.00,97.975,,P,,,20110128,220657,1.00
650097A44C1BC8F4,D,790608DA8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20170401,,,20110128,102723,20110202,25000.00,96.350,,S,,,20110128,220657,1.00
36E753D36DFB55D0,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110128,103355,20110202,15000.00,99.950,3.142,,,,20110128,220657,1.00
3CA48829E80C87D9,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110128,103358,20110202,10000.00,100.100,6.481,,,,20110128,220657,1.00
4354CD606DD91ECF,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110128,103412,20110202,25000.00,93.584,5.675,,,,20110128,220657,1.00
CDA48CC916BF0C82,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110128,103235,20110128,200000.00,100.000,0.000,,,,20110128,220657,1.00
5E7C53ADEC203E29,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110128,103412,20110202,25000.00,94.530,,,,,20110128,220657,1.00
D6A68D8519469E30,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,103423,20110202,5000.00,100.000,4.749,,,,20110128,220657,1.00
B0EAE8C79CFCF996,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,103417,20110202,10000.00,85.400,6.208,,,,20110128,220657,1.00
90DF352DFCE9C580,S,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20110128,103418,20110202,30000.00,99.200,4.292,,,,20110128,220657,1.00
04A300763483B408,S,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110128,103424,20110225,50000.00,99.997,3.000,,,,20110128,220657,1.00
6B6890E5EA6AEFA9,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,103419,20110202,10000.00,95.334,5.750,,,,20110128,220657,1.00
7B90EDC270ABE864,S,729025LB0,PLEASANTVILLE N J REF,20110210,3.000,20171001,Y,,20110128,103100,20110210,50000.00,99.937,3.010,,,Y,20110128,220657,1.00
0DB39FCAFF2CCA3E,D,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20110128,103416,20110202,30000.00,97.500,,,,,20110128,220657,1.00
A89FF5257D5647B4,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110128,103420,20110202,10000.00,99.750,5.016,,,,20110128,220657,1.00
F6D8D3F18AA71CE5,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110128,103426,20110202,20000.00,101.100,6.388,,,,20110128,220657,1.00
B0DA3F59E65E64BD,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110128,103422,20110202,10000.00,93.212,,,,,20110128,220657,1.00
51469C4CC97C408C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110128,103400,20110204,30000.00,100.427,4.890,,,,20110128,220657,1.00
CD73337766C77BCF,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110128,103423,20110202,10000.00,100.791,3.991,,,,20110128,220657,1.00
A2E5B89B943F7D38,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110128,103411,20110202,30000.00,109.401,4.090,,,,20110128,220657,1.00
F939322A0F97A314,S,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110128,103405,20110202,10000.00,106.914,4.100,,,,20110128,220657,1.00
8CE3C29A82BA3FFA,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20110128,103400,20110202,5000.00,106.502,4.100,,,,20110128,220657,1.00
9690E66D475F920B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,103430,20110202,50000.00,103.300,0.780,,,,20110128,220657,1.00
91D244BB629652EA,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,103413,20110202,100000.00,100.092,4.986,,,,20110128,220657,1.00
FAFA4DD13EC999B7,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110128,103429,20110202,10000.00,109.422,3.850,,,,20110128,220657,1.00
A716ABB924CDB810,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,103427,20110202,50000.00,103.250,,,,,20110128,220657,1.00
C17EEF661358B47C,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20110128,103405,20110202,5000.00,106.502,,,,,20110128,220657,1.00
C2D4FEDA90B71688,D,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110128,103357,20110202,20000.00,98.065,,,,,20110128,220657,1.00
24B08BC99598F6E8,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,103413,20110202,100000.00,99.992,,,,,20110128,220657,1.00
E79B3B1EBB933F65,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110128,103433,20110202,15000.00,94.915,4.882,,,,20110128,220657,1.00
06A18F073C901BE8,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110128,103414,20110202,20000.00,96.622,,,,,20110128,220657,1.00
0BCD84CE12A916BA,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110128,103156,20110202,50000.00,99.250,,,,,20110128,220657,1.00
03630C30970A5F6E,D,790270CW0,ST JOHN IND WTRWKS REV ,20070605,4.000,20130801,,,20110128,102911,20110202,160000.00,104.973,,,,,20110128,220657,1.00
FFF01525AA025F6F,D,462488FT9,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20130201,Y,,20110128,103046,20110301,240000.00,101.893,,,,Y,20110128,220657,1.00
B43B9CB64FC5D7A4,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110128,103411,20110202,10000.00,106.914,,,,,20110128,220657,1.00
256AA37F8AE955B4,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110128,103442,20110202,5000.00,92.140,5.100,,,,20110128,220657,1.00
4397CA9B15A2D131,S,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20110128,103443,20110202,15000.00,97.293,3.982,,,,20110128,220657,1.00
78950C39268B7387,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,103442,20110202,25000.00,100.000,4.996,,,,20110128,220657,1.00
7A5932AA1D75D2DF,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20110128,103436,20110202,15000.00,97.193,,,,,20110128,220657,1.00
655D3B7AFF51A3FD,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,103442,20110202,25000.00,99.000,,,,,20110128,220657,1.00
2B368DF64B3CA684,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110128,103400,20110202,10000.00,108.642,4.489,,,,20110128,220657,1.00
5114266EBA9556C0,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,103400,20110202,25000.00,106.250,5.345,,,,20110128,220657,1.00
8845FA88FFA39008,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110128,103447,20110202,20000.00,101.319,4.014,,,,20110128,220657,1.00
DCC319795FF2D7DB,P,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20110128,103439,20110202,95000.00,107.691,3.528,,,,20110128,220657,1.00
ABFC991BD192D71E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110128,103442,20110210,1MM+,102.292,4.630,,,,20110128,220657,1.00
0D79300771F562C3,D,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110128,103400,20110202,15000.00,92.822,,,,,20110128,220657,1.00
4B02E2A3A823F440,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110128,103400,20110202,25000.00,106.869,3.629,,,,20110128,220657,1.00
98A5CD5D1FAC346C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,103451,20110202,15000.00,102.750,7.530,,,,20110128,220657,1.00
73869814B2514A7A,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110128,103416,20110202,30000.00,109.401,,,,,20110128,220657,1.00
9535426DA4F20C49,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,102940,20110210,200000.00,98.000,,,,,20110128,220657,1.00
7D49C1A69FA2BF70,S,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110128,103449,20110202,15000.00,100.594,3.500,,,,20110128,220657,1.00
9A1C1FA1E95168FC,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110128,103303,20110202,50000.00,91.798,,,,,20110128,220657,1.00
B61B2ED3610FAEA4,D,924735ER0,VERNON TWP N J ,20110106,3.000,20130101,,,20110128,102943,20110202,50000.00,103.338,,,,,20110128,220657,1.00
8C510A05C6B68D63,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,103502,20110202,25000.00,99.100,5.076,,,,20110128,220657,1.00
B1FE045398DEA030,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110128,103453,20110202,25000.00,99.188,5.080,,,,20110128,220657,1.00
0BF6179257F75B78,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110128,103441,20110202,5000.00,106.134,4.100,,,,20110128,220657,1.00
3D5C2F548D7D3580,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110128,103205,20110202,300000.00,106.322,,,,,20110128,220657,1.00
4A41FC3CD3F150BA,S,56781RAY3,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20280801,,,20110128,103449,20110202,25000.00,98.951,5.091,,,,20110128,220657,1.00
3420BEE82CE56C01,D,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110128,103350,20110210,350000.00,98.310,,,,,20110128,220657,1.00
CD76D64C83A6AEAE,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110128,103400,20110202,5000.00,106.134,,,,,20110128,220657,1.00
2AF3994813E9BEA2,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110128,103500,20110202,25000.00,97.687,,,,,20110128,220657,1.00
9E80E6DC4EAE116B,D,56781RAY3,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20280801,,,20110128,103449,20110202,25000.00,98.851,,,,,20110128,220657,1.00
C3D7DB118B28B504,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,103404,20110202,50000.00,95.976,,,,,20110128,220657,1.00
8A38A8C3B3A9386D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110128,103400,20110131,30000.00,97.250,5.606,,,,20110128,220657,1.00
FCFBC0DBA0941907,S,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20110128,103406,20110202,15000.00,90.763,6.114,,,,20110128,220657,1.00
F82DA2374B4BD929,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110128,103410,20110202,30000.00,97.443,4.506,,,,20110128,220657,1.00
AFFA0D7D1D40B94A,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110128,103413,20110202,20000.00,67.500,5.372,,,,20110128,220657,1.00
4BC67521EF44F29C,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110128,103427,20110202,10000.00,99.997,5.000,,,,20110128,220657,1.00
5A14D098CAFEB69B,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110128,103454,20110202,60000.00,114.321,2.420,,,,20110128,220657,1.00
B7ACE35B32A3AE06,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20110128,103456,20110202,25000.00,107.950,3.855,,,,20110128,220657,1.00
50E2AE3EF66FE5AD,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110128,103400,20110202,30000.00,96.335,,,,,20110128,220657,1.00
B812E951B0DDBEA8,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110128,103420,20110202,10000.00,98.749,,,,,20110128,220657,1.00
D699EF652FB14334,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110128,103510,20110214,100000.00,100.750,2.341,,,,20110128,220657,1.00
32D80A7FF1399D86,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110128,103508,20110202,15000.00,100.240,5.715,,,,20110128,220657,1.00
E85113E152D3E6B1,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110128,103434,20110202,20000.00,97.189,,,,,20110128,220657,1.00
F3D36C95DF9BCAF2,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110128,103454,20110202,60000.00,112.820,,,,,20110128,220657,1.00
94582FE0AB8C6509,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20110128,103456,20110202,25000.00,107.650,,,,,20110128,220657,1.00
8A08525E83E54975,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,103406,20110202,100000.00,99.932,,,,,20110128,220657,1.00
450A8F8E825013AF,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,103404,20110202,100000.00,99.992,,,,,20110128,220657,1.00
07726B5C10E94BA5,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110128,103506,20110202,25000.00,110.487,0.814,,,,20110128,220657,1.00
0556BCBA2C81AF41,S,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20110128,103506,20110202,25000.00,83.832,4.000,,,,20110128,220657,1.00
2F2F02312D8B0E90,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,103513,20110202,10000.00,110.962,3.992,,,,20110128,220657,1.00
71030AF9567FB0C4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,103251,20110202,10000.00,100.000,5.999,,,,20110128,220657,1.00
0736176BBDB0616C,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110128,103509,20110202,25000.00,105.077,2.950,,,,20110128,220657,1.00
C509DF9DA2102B8E,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20110128,103506,20110202,25000.00,82.832,,,,,20110128,220657,1.00
7CC76F79ADCC753F,D,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110128,102600,20110202,10000.00,102.000,,,,,20110128,220657,1.00
FBADFE8B8CBA8EB0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,103520,20110202,20000.00,100.000,4.998,,,,20110128,220657,1.00
3CED9971A59160B5,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,103521,20110202,50000.00,100.242,4.205,,,,20110128,220657,1.00
926A936FFF26F190,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110128,103522,20110202,50000.00,100.000,4.999,,,,20110128,220657,1.00
C809D2202D511FDB,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110128,103518,20110202,10000.00,107.432,4.000,,,,20110128,220657,1.00
89E9EED62A855A37,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,103521,20110202,50000.00,99.250,,,,,20110128,220657,1.00
EFD1AF982E2C846F,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110128,103455,20110202,300000.00,106.422,3.680,,,,20110128,220657,1.00
58326C26FECDBEE4,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110128,103500,20110202,10000.00,82.391,4.050,,,,20110128,220657,1.00
82760239822FEDCA,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20110128,103521,20110202,100000.00,100.085,3.979,,,,20110128,220657,1.00
FC6493D557C40AF2,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110128,103438,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
CD0D796330874E0E,S,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20110128,103526,20110202,40000.00,103.949,2.659,,,,20110128,220657,1.00
1018D778D2B94C24,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110128,103508,20110202,5000.00,97.897,5.165,,,,20110128,220657,1.00
E5FB092A8E5EF0A6,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110128,103525,20110202,50000.00,100.000,4.999,,,,20110128,220657,1.00
AEB52222F7C64017,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110128,103508,20110202,5000.00,97.737,,,,,20110128,220657,1.00
92351AB624144448,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110128,103536,20110202,25000.00,100.666,5.155,,,,20110128,220657,1.00
E5B49FE619866032,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,103528,20110202,20000.00,103.616,4.332,,,,20110128,220657,1.00
7E7329B6266B3F8E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110128,103531,20110202,50000.00,99.906,6.355,,,,20110128,220657,1.00
5C567D39694FF9DA,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110128,103527,20110202,50000.00,100.000,4.999,,,,20110128,220657,1.00
99842812DAB650FE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110128,103533,20110202,20000.00,99.671,6.486,,,,20110128,220657,1.00
B65B1151A782FC39,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,103528,20110202,20000.00,101.580,,,,,20110128,220657,1.00
D4884180FE2C934C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110128,103531,20110202,50000.00,97.881,,,,,20110128,220657,1.00
8CEB08877C0BFFD2,D,462488FU6,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20140201,Y,,20110128,103120,20110301,245000.00,101.852,,,,Y,20110128,220657,1.00
CE3445645B41E458,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110128,103528,20110202,50000.00,99.849,5.759,,,,20110128,220657,1.00
6DA441838AFB82BF,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,103532,20110202,10000.00,99.998,4.750,,,,20110128,220657,1.00
253CA21EC67AD808,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110128,103536,20110228,15000.00,103.221,4.514,,,,20110128,220657,1.00
3FCFDF9588265A88,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110128,103536,20110202,15000.00,94.545,5.458,,,,20110128,220657,1.00
3A50FC5634BDF622,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110128,103540,20110202,20000.00,104.766,3.752,,,,20110128,220657,1.00
98B44AD2C305A464,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110128,103528,20110202,50000.00,100.349,,,,,20110128,220657,1.00
8B312055B942C642,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110128,103525,20110202,20000.00,112.162,2.100,,,,20110128,220657,1.00
E979D3DAF2B74E2B,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,103532,20110202,10000.00,98.122,,,,,20110128,220657,1.00
7B799237EA4BCE12,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110128,103536,20110228,15000.00,102.221,,,,,20110128,220657,1.00
9D8B95B7A57436D5,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110128,103536,20110202,15000.00,92.795,,,,,20110128,220657,1.00
048482E8EA88DCF1,S,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20110128,103433,20110202,400000.00,108.227,2.250,,,,20110128,220657,1.00
F3572C9453EDCF8E,S,604129DH6,MINNESOTA ST ,20061101,5.000,20221101,,,20110128,103300,20110202,50000.00,109.102,3.250,,,,20110128,220657,1.00
95F713D7B2E0AE0C,S,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20110128,103509,20110202,25000.00,106.764,0.700,,,,20110128,220657,1.00
823BA573F19B6C1E,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,,,20110128,103532,20110202,10000.00,99.996,3.500,,,Y,20110128,220657,1.00
652C3628E5B9937D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110128,103519,20110202,50000.00,97.881,,,,,20110128,220657,1.00
4F6DC3E0F1C914A7,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110128,103519,20110202,20000.00,97.696,,,,,20110128,220657,1.00
B26EB7E77C0FA0FC,P,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20110128,103545,20110202,10000.00,103.355,3.150,,,,20110128,220657,1.00
358298ABA7AA904D,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20110128,103549,20110202,20000.00,102.125,4.539,,,,20110128,220657,1.00
01241F8DFA2B2D3E,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20110128,103550,20110202,10000.00,112.964,1.973,,,,20110128,220657,1.00
58A95542420599B0,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110128,103550,20110202,10000.00,105.887,1.138,,,,20110128,220657,1.00
D107B54BAFADB54D,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20110128,103550,20110202,10000.00,112.839,,,,,20110128,220657,1.00
FA1E15B62068470F,D,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20110128,103550,20110202,10000.00,105.386,,,,,20110128,220657,1.00
69DC969C4F198B49,D,56781RAY3,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20280801,,,20110128,103448,20110202,25000.00,98.851,,,,,20110128,220657,1.00
F40AC698808E3C22,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110128,103531,20110202,500000.00,106.873,0.610,,,,20110128,220657,1.00
39FA1EDC36093E45,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110128,103553,20110202,100000.00,103.459,4.550,,,,20110128,220657,1.00
53387A4105C86EE9,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110128,103525,20110202,15000.00,101.150,2.433,,,,20110128,220657,1.00
450BF5270D9826F0,P,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20110128,103550,20110202,15000.00,100.900,1.629,,,,20110128,220657,1.00
D0B7B297CCB92072,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110128,103553,20110202,35000.00,101.497,4.726,,,,20110128,220657,1.00
456DBE12A660D7A1,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,103557,20110202,20000.00,98.613,5.095,,,,20110128,220657,1.00
D116950FFDD35D11,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110128,103603,20110202,25000.00,93.276,5.500,,,,20110128,220657,1.00
1A7674694AC3D599,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20110128,103200,20110202,150000.00,95.016,4.782,,,,20110128,220657,1.00
CAFFEE14A31AF88C,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20110128,103525,20110202,15000.00,101.250,,,,,20110128,220657,1.00
3BEE73FBD0325273,D,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20110128,103541,20110202,20000.00,112.161,,,,,20110128,220657,1.00
85D55A235BC48B05,D,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20110128,103550,20110202,15000.00,101.000,,,,,20110128,220657,1.00
458F076449B48C71,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110128,103553,20110202,35000.00,101.396,,,,,20110128,220657,1.00
23D3CFA858B34272,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,103557,20110202,20000.00,97.113,,,,,20110128,220657,1.00
C2319256F1C5DECD,P,56781RAY3,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20280801,,,20110128,103400,20110202,25000.00,98.601,5.122,,,,20110128,220657,1.00
7682CF3B49A53B1B,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110128,103532,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
1E26CA009F3D9735,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110128,103458,20110202,30000.00,102.000,4.803,,,,20110128,220657,1.00
11E02AD52E976A34,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,103504,20110202,10000.00,102.323,4.954,,,,20110128,220657,1.00
8E21742849FDB72E,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110128,103507,20110202,40000.00,67.500,5.372,,,,20110128,220657,1.00
95935843E8007ED1,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110128,103514,20110202,30000.00,99.997,5.000,,,,20110128,220657,1.00
9D5E0DF4ECB46D14,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110128,103416,20110131,20000.00,78.750,7.443,,,,20110128,220657,1.00
21D58DCC00A55EAD,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,103530,20110202,75000.00,35.695,6.650,,,,20110128,220657,1.00
5F048DB661E6D653,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110128,103400,20110202,5000.00,93.700,,,,,20110128,220657,1.00
03D3D9A332200A8F,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110128,103457,20110202,5000.00,94.200,,,,,20110128,220657,1.00
510B8AE7AC8A34A6,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110128,103502,20110202,20000.00,104.478,,,,,20110128,220657,1.00
26FDBE6474277360,P,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20110128,103601,20110201,50000.00,109.520,2.409,,,,20110128,220657,1.00
B79B20E574FA334E,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110128,103602,20110202,10000.00,104.488,4.000,,,,20110128,220657,1.00
B3611C2B0A1FC6F7,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110128,103607,20110202,100000.00,86.650,6.053,,,,20110128,220657,1.00
6BA7C6D792F766EE,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110128,103608,20110202,100000.00,86.650,6.053,,,,20110128,220657,1.00
DACED6C497617AA5,D,462488FV4,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20150201,Y,,20110128,103141,20110301,460000.00,104.904,,,,Y,20110128,220657,1.00
2CB17B67607FF9F9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,103616,20110202,15000.00,101.000,7.688,,,,20110128,220657,1.00
A7A2E54FE17DA5E9,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110128,103546,20110202,20000.00,103.729,,,,,20110128,220657,1.00
EBC17C86DA5DC9A3,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110128,103509,20110202,5000.00,97.237,,,,,20110128,220657,1.00
54095A41C4D483E5,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110128,103504,20110202,5000.00,97.737,,,,,20110128,220657,1.00
5FB3061BE50A41B7,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110128,103619,20110202,10000.00,107.797,3.556,,,,20110128,220657,1.00
64EE272ECCF11044,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110128,103400,20110202,20000.00,104.603,2.520,,,,20110128,220657,1.00
6C03967571A06C6E,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110128,103611,20110202,20000.00,71.100,3.900,,,,20110128,220657,1.00
022BB18CDF559A91,P,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,103613,20110202,5000.00,102.471,5.134,,,,20110128,220657,1.00
F3D0A60B9A3A8779,S,729025LE4,PLEASANTVILLE N J REF,20110210,4.000,20201001,Y,,20110128,103300,20110210,300000.00,100.873,3.890,,,Y,20110128,220657,1.00
AD749C464621682E,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,103623,20110202,20000.00,105.000,2.484,,,,20110128,220657,1.00
9CA05C6FEB26BA2C,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110128,103503,20110202,15000.00,100.140,,,,,20110128,220657,1.00
93092A7497B8AB52,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,103620,20110202,5000.00,94.350,5.517,,,,20110128,220657,1.00
D31B1D18E726B503,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,103622,20110202,10000.00,94.350,5.517,,,,20110128,220657,1.00
F99C619D51C217F6,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20110128,103619,20110202,10000.00,83.674,5.915,,,,20110128,220657,1.00
B020E534AD6CCEAB,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110128,103622,20110217,25000.00,94.141,4.542,,,,20110128,220657,1.00
D771293D49B99F49,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20110128,103555,20110128,200000.00,100.000,0.000,,,,20110128,220657,1.00
D2DDE91D275F65AF,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110128,103618,20110202,1MM+,106.799,0.660,,,,20110128,220657,1.00
CFA1C6CCA67231BE,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,103405,20110202,10000.00,86.647,6.065,,,,20110128,220657,1.00
BDB6A6EC94968B5F,P,557250UH8,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20270601,,,20110128,103612,20110202,5000.00,89.840,5.313,,,,20110128,220657,1.00
BC0D1191FFA9785E,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20110128,103626,20110202,10000.00,93.150,,,,,20110128,220657,1.00
7CFA29D4C2119880,S,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110128,103628,20110224,650000.00,105.307,1.050,,,,20110128,220657,1.00
065F92250E87DA60,D,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,103629,20110202,20000.00,104.478,,,,,20110128,220657,1.00
67514391FBE91F48,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,103405,20110202,10000.00,86.247,,,,,20110128,220657,1.00
8741FE8C0F7AC1E3,D,557250UH8,MADISON CNTY KY SCH DIST FIN ,20080601,4.375,20270601,,,20110128,103612,20110202,5000.00,90.000,,,,,20110128,220657,1.00
5C26CC2D74C688B5,D,250152FP5,DES MOINES IOWA WTR REV REF,20110224,3.000,20131201,Y,,20110128,103628,20110224,650000.00,105.057,,,,,20110128,220657,1.00
5A0FC739C978D2B6,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20110128,103627,20110201,20000.00,100.744,1.894,,,,20110128,220657,1.00
363A2845C5509BC2,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,103253,20110202,10000.00,87.250,5.367,,,,20110128,220657,1.00
DBF86EFD45122D96,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110128,103636,20110202,50000.00,102.860,3.618,,,,20110128,220657,1.00
40B98E6B6A06417C,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110128,103637,20110303,75000.00,100.000,4.999,,,,20110128,220657,1.00
DD4ABDEF55B00E1F,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110128,103636,20110202,10000.00,97.938,5.250,,,,20110128,220657,1.00
D180F2E859F8F8F3,S,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,,,20110128,103627,20110202,10000.00,101.417,0.926,,,,20110128,220657,1.00
6956C921D48EE542,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,103630,20110202,25000.00,101.274,4.735,,,,20110128,220657,1.00
775A7845018DB2FF,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20110128,103639,20110202,10000.00,99.994,4.200,,,,20110128,220657,1.00
4635F7ED7E20B599,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110128,103645,20110202,20000.00,91.932,5.175,,,,20110128,220657,1.00
773AED9FF96D2501,D,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,,,20110128,103600,20110202,10000.00,101.317,,,,,20110128,220657,1.00
1E432B04D1C56472,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,103555,20110202,5000.00,93.924,5.418,,,,20110128,220657,1.00
40615DB78889A638,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,102810,20110202,125000.00,96.729,,S,,,20110128,220657,1.00
A3E5CA250D8A2270,S,566747CU3,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.500,20190701,,,20110128,103606,20110202,25000.00,106.657,5.500,,,,20110128,220657,1.00
3BE85C9145D6C416,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110128,103511,20110131,30000.00,78.750,7.443,,,,20110128,220657,1.00
E6B248BE94B53AC1,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110128,103613,20110202,10000.00,102.000,4.430,,,,20110128,220657,1.00
E0DC9D21B5BAB2DC,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110128,103617,20110202,100000.00,105.906,1.151,,,,20110128,220657,1.00
D09233F7B209A3AF,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110128,103511,20110202,25000.00,85.678,5.478,,,,20110128,220657,1.00
F3C30F978A0C5672,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110128,103246,20110131,265000.00,111.688,0.990,,,,20110128,220657,1.00
859736A5BE2A168B,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110128,103645,20110202,20000.00,90.182,,,,,20110128,220657,1.00
922FB14AD55EBFA1,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110128,103552,20110202,35000.00,101.146,,,,,20110128,220657,1.00
73186E64F8D1437C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110128,103539,20110202,35000.00,101.396,,,,,20110128,220657,1.00
4391B5FE54FB2E47,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110128,103600,20110202,500000.00,103.075,1.671,,,,20110128,220657,1.00
ACD418D217CACD3B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,103652,20110202,5000.00,94.350,5.517,,,,20110128,220657,1.00
022D69654750EAC0,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20110128,103649,20110202,25000.00,104.350,3.502,,,,20110128,220657,1.00
FDCFC3B29953250D,S,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110128,102859,20110202,10000.00,102.533,2.110,,,,20110128,220657,1.00
11F404865458BBB5,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,103651,20110202,50000.00,102.343,4.563,,,,20110128,220657,1.00
311A13D50B47D921,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20110128,103641,20110202,10000.00,99.470,5.348,,,,20110128,220657,1.00
DD42E5AECB021AF2,P,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110128,103642,20110202,975000.00,106.168,1.566,,,,20110128,220657,1.00
FD0D69E593C26695,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,103651,20110202,50000.00,101.330,,,,,20110128,220657,1.00
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C90732F0A2156A7A,D,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110128,103805,20110202,50000.00,103.146,,,,,20110128,220657,1.00
A4CEB292EA920FBA,D,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110128,103700,20110201,50000.00,100.719,,,,,20110128,220657,1.00
F445B553DF58C1AB,S,592247V72,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20150615,,,20110128,102724,20110202,680000.00,114.878,1.930,,,,20110128,220657,1.00
4C3FA4368C869511,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20110128,103800,20110202,15000.00,112.002,3.161,,,,20110128,220657,1.00
82527E9F2CAAF465,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,103811,20110202,10000.00,102.750,7.530,,,,20110128,220657,1.00
5D811EDDA7880AA9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,103813,20110202,25000.00,98.409,5.104,,,,20110128,220657,1.00
629084938EE9CCBA,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,103745,20110202,10000.00,96.424,4.892,,,,20110128,220657,1.00
6272CADC05F20AB8,S,59259RY99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20241115,,,20110128,103804,20110202,50000.00,101.606,4.719,,,,20110128,220657,1.00
78D78DDF02C771C1,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110128,103709,20110202,15000.00,113.085,,,,,20110128,220657,1.00
D768034E69AAA653,S,442636BP0,HOWARD CNTY TEX ,20080115,4.000,20180215,,,20110128,103653,20110202,40000.00,103.725,3.400,,,,20110128,220657,1.00
36DFE001B7AE1333,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,103732,20110202,25000.00,99.500,6.037,,,,20110128,220657,1.00
3E9C6765F789D527,P,660294DY2,NORTH KENT SWR AUTH MICH SAN SWR,20020502,5.050,20271101,,,20110128,103807,20110202,10000.00,103.405,2.263,,,,20110128,220657,1.00
99419BA90C760831,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110128,103726,20110202,15000.00,112.516,,,,,20110128,220657,1.00
489C35D151DCBBFC,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20110128,103720,20110201,5000.00,93.375,,S,,,20110128,220657,1.00
F4543B276E4C052A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,103817,20110202,25000.00,108.300,6.989,,,,20110128,220657,1.00
501C667134F734A7,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110128,103747,20110128,700000.00,100.000,0.000,,,,20110128,220657,1.00
5E6282D8ED44CCF6,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110128,103558,20110202,30000.00,98.717,5.150,,,,20110128,220657,1.00
563B354F520BDC5F,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,103826,20110202,10000.00,100.500,6.095,,,,20110128,220657,1.00
3868988AEA1A0389,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,103710,20110202,165000.00,106.246,,P,,,20110128,220657,1.00
E40746FF50A4D028,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110128,103803,20110202,85000.00,108.187,,,,,20110128,220657,1.00
A27722EAA87D6A90,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,103741,20110217,50000.00,100.816,3.900,,,,20110128,220657,1.00
8D371446DBF590E9,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110128,103742,20110202,20000.00,99.278,4.813,,,,20110128,220657,1.00
7781F6A26969D12B,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110128,103743,20110202,25000.00,104.000,3.966,,,,20110128,220657,1.00
32E63A6CA92ADC3D,S,45504RDZ6,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20290101,,,20110128,103823,20110202,25000.00,99.128,5.200,,,,20110128,220657,1.00
4F8E6D5592B2EE15,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,103829,20110202,10000.00,102.000,7.597,,,,20110128,220657,1.00
F893ADAE5886FFA2,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20110128,103752,20110204,200000.00,100.000,0.000,,,,20110128,220657,1.00
52CAFFF2C4C06BC9,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110128,103755,20110128,500000.00,100.000,0.000,,,,20110128,220657,1.00
046E7682BC07E307,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,103824,20110202,90000.00,96.372,5.784,,,,20110128,220657,1.00
87001D7D19E30E15,S,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110128,103444,20110202,65000.00,68.014,4.100,,,,20110128,220657,1.00
E84DBCAC0051C674,P,64985MSP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20111115,,,20110128,103514,20110202,50000.00,100.414,-0.339,,,,20110128,220657,1.00
BD6A1B696B7B669B,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20110128,103332,20110202,100000.00,112.841,2.000,,,,20110128,220657,1.00
3119AE7842DA9150,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110128,102814,20110202,1MM+,71.636,7.550,,,,20110128,220657,1.00
FE74E36617F4A480,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110128,103822,20110202,50000.00,109.687,2.771,,,,20110128,220657,1.00
7EB5DFCDB2E4C344,S,805805KE7,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20160301,,,20110128,103825,20110202,10000.00,103.964,1.050,,,,20110128,220657,1.00
F5B1D00F6A2FCEB4,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110128,103825,20110202,100000.00,87.000,6.101,,,,20110128,220657,1.00
E5AF918F9BD348CD,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110128,103829,20110202,15000.00,107.750,3.718,,,,20110128,220657,1.00
A7B953668EE28CB6,P,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20110128,103832,20110202,100000.00,107.393,0.821,,,,20110128,220657,1.00
C056F8744B9EBFDD,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,103058,20110202,250000.00,100.242,,,,,20110128,220657,1.00
19665532C343B73E,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110128,103831,20110202,25000.00,87.000,,,,,20110128,220657,1.00
DF0F34682F91F503,P,875128FQ8,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.750,20161001,,,20110128,103800,20110202,100000.00,102.200,1.405,,,,20110128,220657,1.00
0EBA410BB00BBB2D,S,864768GQ3,SUFFOLK CNTY N Y INDL DEV AGY HUNTINGTON HOSP PROJ-SER C,20020625,5.100,20121101,,,20110128,103800,20110202,25000.00,99.899,5.156,,,,20110128,220657,1.00
AAFC813532F0FC99,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110128,103800,20110202,75000.00,101.600,3.531,,,,20110128,220657,1.00
64973979278A34C1,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110128,103832,20110202,35000.00,109.687,2.771,,,,20110128,220657,1.00
91F0681AC8C3B59C,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20110128,103835,20110202,50000.00,88.110,5.701,,,,20110128,220657,1.00
B0203B713F41F177,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110128,103710,20110202,10000.00,113.086,2.538,,,,20110128,220657,1.00
A8DEAF8AA42DC5CF,S,60403PEU1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20120301,,,20110128,103833,20110202,50000.00,103.315,0.909,,,,20110128,220657,1.00
C67F1571B107E37B,S,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20110128,103841,20110202,30000.00,108.048,5.000,,,,20110128,220657,1.00
F1F8A45219CBA7AD,D,60403PEU1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20120301,,,20110128,103828,20110202,50000.00,103.215,,,,,20110128,220657,1.00
74654B0B4C885966,D,763793CB0,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,6.590,20170101,,,20110128,103841,20110202,30000.00,106.797,,,,,20110128,220657,1.00
B6B9D3A63A56DD89,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110128,103740,20110202,1MM+,108.016,,,,,20110128,220657,1.00
31D27D05356D83F3,P,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20110128,103839,20110202,25000.00,102.960,5.305,,,,20110128,220657,1.00
943586EAFD073697,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,103810,20110202,100000.00,100.000,5.849,,,,20110128,220657,1.00
8CB43D13A92DD16B,P,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20110128,103600,20110202,25000.00,106.797,1.158,,,,20110128,220657,1.00
7D3C5C11B8FFD9EB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,103700,20110202,50000.00,97.825,,,,,20110128,220657,1.00
10AB7A0988F616D3,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20110128,103310,20110202,375000.00,97.250,,P,,,20110128,220657,1.00
73BA7B4FDB0E5F14,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,103849,20110210,5000.00,102.500,5.677,,,,20110128,220657,1.00
4E0ED3A8F2CCE34A,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,103852,20110202,5000.00,10.597,7.475,,,,20110128,220657,1.00
9AD446C15E1CDCB3,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110128,103849,20110202,10000.00,102.375,2.201,,,,20110128,220657,1.00
F0310C62150D30D2,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110128,103837,20110131,15000.00,84.742,5.923,,,,20110128,220657,1.00
FE1477869473F763,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110128,103841,20110202,20000.00,107.748,3.461,,,,20110128,220657,1.00
746F43921AF347D8,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110128,103841,20110131,10000.00,95.667,3.350,,,,20110128,220657,1.00
E309F2A675DB17B2,S,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20110128,103845,20110202,25000.00,99.200,4.292,,,,20110128,220657,1.00
85CEB6522A69403D,D,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20110128,103843,20110202,25000.00,97.500,,,,,20110128,220657,1.00
AF4E810771A91139,P,941097LU9,WATAUGA TEX CTFS OBLIG,20050801,4.125,20140201,,,20110128,103848,20110202,100000.00,106.446,1.902,,,,20110128,220657,1.00
AC3D2B312679F41E,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110128,103839,20110202,5000.00,97.853,6.185,,,,20110128,220657,1.00
140C3F754152C037,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20110128,103851,20110202,20000.00,80.749,,,,,20110128,220657,1.00
5B6BED83A41A1EFF,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,103858,20110202,10000.00,103.700,5.848,,,,20110128,220657,1.00
D5F54EF68DD363D8,S,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110128,103832,20110202,5000.00,98.219,6.153,,,,20110128,220657,1.00
B08854DE591AA296,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,103607,20110202,500000.00,100.953,3.156,,,,20110128,220657,1.00
F2A0EBCC78377FE8,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20110128,103839,20110202,5000.00,98.000,,,,,20110128,220657,1.00
B555FC8AE8352B2A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110128,102846,20110202,1MM+,64.869,8.550,,,,20110128,220657,1.00
D0206444D3AAE719,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110128,103904,20110202,10000.00,103.460,7.450,,,,20110128,220657,1.00
7BCC213ADD0D6D50,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20110128,103905,20110202,5000.00,87.700,5.644,,,,20110128,220657,1.00
909D3A83FBD36FA3,P,924427RJ8,VERNON CONN ,20080201,4.000,20250201,,,20110128,103834,20110202,50000.00,94.250,4.560,,,,20110128,220657,1.00
E5AE65C566F703D8,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110128,103856,20110202,10000.00,95.000,7.032,,,,20110128,220657,1.00
EFB9D73A5FCA7FA3,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,103903,20110202,20000.00,98.671,5.340,,,,20110128,220657,1.00
53336A85E4CB0F22,P,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20110128,103912,20110202,20000.00,93.698,5.071,,,,20110128,220657,1.00
D81208F3997920D4,P,914440HA3,UNIVERSITY MASS BLDG AUTH PROJ PREREFUNDED-SEN SER 04-1,20040525,5.375,20161101,,,20110128,103400,20110202,790000.00,114.400,1.415,,,,20110128,220657,1.00
F74179FC3ABD5F9D,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110128,103710,20110202,10000.00,113.085,,,,,20110128,220657,1.00
4C06BD94F7714E22,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20110128,103812,20110202,100000.00,107.504,,,,,20110128,220657,1.00
131E1DDA90B34E85,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20110128,103810,20110202,100000.00,107.564,,,,,20110128,220657,1.00
AAC6D209A6212E49,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,103918,20110202,20000.00,95.816,6.720,,,,20110128,220657,1.00
2F91DF2BD1170F8F,S,157882GL9,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.250,20200301,,,20110128,103916,20110202,30000.00,102.500,3.000,,,,20110128,220657,1.00
30B44FDC0C813B20,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,103919,20110202,10000.00,98.875,5.075,,,,20110128,220657,1.00
4CFC0D23AC4576AD,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110128,103923,20110202,15000.00,99.993,4.000,,,,20110128,220657,1.00
B1724BC1FE7BCE92,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110128,103910,20110202,5000.00,103.395,2.140,,,,20110128,220657,1.00
FEE967ACD1B91513,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110128,103922,20110202,10000.00,99.195,4.686,,,,20110128,220657,1.00
637D93AFC47BDC3C,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,,,20110128,103609,20110202,25000.00,108.320,1.400,,,,20110128,220657,1.00
FD2C6F2FDC43B8F5,D,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20110128,103923,20110202,15000.00,98.693,,,,,20110128,220657,1.00
A7F7D40048604535,S,182306D31,CLARKSTOWN N Y REF,20101116,4.000,20140515,,,20110128,103637,20110202,25000.00,108.320,1.400,,,,20110128,220657,1.00
676BAF7C61D138B9,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,103922,20110202,15000.00,91.204,6.000,,,,20110128,220657,1.00
B9A6C082BE68554E,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20110128,103910,20110202,5000.00,104.395,,,,,20110128,220657,1.00
6D5C3DE2940EB92A,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110128,103922,20110202,10000.00,97.250,,,,,20110128,220657,1.00
A5ABF0AEDEAFB72A,S,59163PET6,METRO ORE REF,20031016,3.800,20160801,,,20110128,103910,20110202,20000.00,105.196,1.667,,,,20110128,220657,1.00
8C307A27EE7700D6,P,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20110128,103904,20110202,150000.00,100.045,4.161,,,,20110128,220657,1.00
58ED5B151A799959,S,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20110128,103923,20110202,100000.00,102.350,3.025,,,,20110128,220657,1.00
AC74D966E2725074,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110128,103903,20110202,5000.00,86.425,,,,,20110128,220657,1.00
A0688522E1502701,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110128,103700,20110202,80000.00,102.486,0.700,,,,20110128,220657,1.00
67513BE2E7D06085,D,59163PET6,METRO ORE REF,20031016,3.800,20160801,,,20110128,103906,20110202,20000.00,103.996,,,,,20110128,220657,1.00
8F13B610C7FDB968,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,103904,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
6369DE971F249744,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110128,103905,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
1B77B94980EB788C,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110128,103908,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
9D80FFBEFEA85D1F,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20110128,103913,20110204,175000.00,100.000,0.000,,,,20110128,220657,1.00
7AD55FD0A8A3EFED,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110128,103925,20110202,10000.00,97.375,5.002,,,,20110128,220657,1.00
88AC6D4AE0CB3F04,P,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20110128,103903,20110202,50000.00,104.857,1.514,,,,20110128,220657,1.00
62A41D23A4F5A430,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110128,103914,20110202,25000.00,107.937,3.988,,,,20110128,220657,1.00
C0E3A186D6DA704F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110128,103817,20110202,1MM+,88.286,,S,,,20110128,220657,1.00
9FF50EC582A57613,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110128,103905,20110202,1MM+,88.212,,P,,,20110128,220657,1.00
68D03A8BDF10F7F2,D,575579BQ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20270701,,,20110128,103903,20110202,50000.00,104.957,,,,,20110128,220657,1.00
0FE0A8D5322EDB4A,D,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110128,103914,20110202,25000.00,107.837,,,,,20110128,220657,1.00
51B46178C3BDCA05,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110128,103815,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
568BF45A7C24242A,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110128,103800,20110202,80000.00,111.729,,,,,20110128,220657,1.00
9528CEBEC113778D,S,071855TL4,BAXTER MINN WTR & SALES TAX-SER A,20070301,4.000,20240801,,,20110128,103929,20110202,400000.00,102.063,3.500,,,,20110128,220657,1.00
981A37D1EB7C0FCE,S,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20110128,103900,20110202,20000.00,100.260,4.098,,,,20110128,220657,1.00
2622D85156F548CC,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,103929,20110202,10000.00,98.200,4.510,,,,20110128,220657,1.00
9FF8C5927E1D026A,S,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20110128,103932,20110202,100000.00,115.956,1.500,,,,20110128,220657,1.00
D817660B2B2E9862,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110128,103932,20110131,50000.00,84.228,6.023,,,,20110128,220657,1.00
233D290E4069A13A,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110128,103926,20110202,50000.00,108.498,1.157,,,,20110128,220657,1.00
AFD2EC0500B14014,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110128,103900,20110202,50000.00,108.398,,,,,20110128,220657,1.00
D104D56EA72021AF,S,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110128,103933,20110202,20000.00,101.990,4.553,,,,20110128,220657,1.00
DAD5C1FDC5563AC0,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,103700,20110202,500000.00,100.500,4.919,,,,20110128,220657,1.00
E63269669CF0FB40,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110128,103800,20110202,20000.00,105.123,,,,,20110128,220657,1.00
6AD97BC3EE4109D4,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20110128,103838,20110202,20000.00,105.373,,,,,20110128,220657,1.00
D95AC111FAE9B5C3,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,103945,20110210,15000.00,102.500,5.677,,,,20110128,220657,1.00
337F02C5B4CD28BB,P,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20110128,103943,20110202,50000.00,101.134,4.813,,,,20110128,220657,1.00
A333E6C883D2ADE8,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20110128,103944,20110202,100000.00,102.000,4.110,,,,20110128,220657,1.00
0E180331CBCDD280,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20110128,103903,20110202,5000.00,98.183,4.411,,,,20110128,220657,1.00
982B0351A0F00864,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110128,103810,20110202,10000.00,100.000,5.375,,,,20110128,220657,1.00
360551466C62FF72,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20110128,103832,20110202,50000.00,115.850,,,,,20110128,220657,1.00
CCF674FA8ECB2136,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20110128,103840,20110202,5000.00,96.117,,,,,20110128,220657,1.00
0319767754196D2C,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110128,102454,20110202,10000.00,98.625,,,,,20110128,220657,1.00
E94E3CF126747EB8,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20110128,103951,20110202,10000.00,98.500,6.514,,,,20110128,220657,1.00
6D8CA656427D070F,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110128,103600,20110202,1MM+,108.706,1.200,,,,20110128,220657,1.00
6685F22231C22BBF,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110128,103957,20110202,10000.00,90.500,5.783,,,,20110128,220657,1.00
EAD161095ECCB878,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110128,104001,20110215,25000.00,73.777,7.900,,,,20110128,220657,1.00
1AB3D1501B6FFB73,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,103656,20110202,10000.00,99.532,5.547,,,,20110128,220657,1.00
7F077E2805CFF534,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,103900,20110202,20000.00,97.795,,,,,20110128,220657,1.00
A81C34CE66184EE7,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110128,103928,20110202,300000.00,99.100,5.063,,,,20110128,220657,1.00
27A8AC7F868C5BE0,S,49130PWG5,KENTUCKY HSG CORP HSG REV VAR-AMT-SER L,20051201,,20360701,,,20110128,100144,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
9A7E570F51C06EB1,S,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20110128,103954,20110202,25000.00,111.489,2.050,,,,20110128,220657,1.00
F3B6FA7B097506DC,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,103752,20110202,100000.00,98.032,,,,,20110128,220657,1.00
D63B809B04657124,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20110128,104007,20110202,20000.00,26.219,6.955,,,,20110128,220657,1.00
CC0A1E3963CC5074,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110128,103726,20110201,30000.00,98.394,1.500,,,,20110128,220657,1.00
18B7B3C1723D5AD4,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110128,103916,20110202,1MM+,86.000,6.951,,,,20110128,220657,1.00
C21A3E44E363499D,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20110128,104004,20110202,15000.00,88.685,5.269,,,,20110128,220657,1.00
CCDAC488F18E0D1A,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20110128,104006,20110202,30000.00,61.083,5.305,,,,20110128,220657,1.00
8BE16FE2DB708698,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110128,104010,20110202,25000.00,97.886,5.230,,,,20110128,220657,1.00
558D5FFD7018C6E6,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20110128,104013,20110202,25000.00,104.853,4.312,,,,20110128,220657,1.00
64926240265FACD5,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,103700,20110202,5000.00,56.146,6.189,,,,20110128,220657,1.00
034704CBD84E24BB,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110128,104010,20110202,25000.00,98.377,,,,,20110128,220657,1.00
3CAAFB36C7B4836A,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20110128,104013,20110202,25000.00,103.353,,,,,20110128,220657,1.00
9EDA4ED0EB294AC4,S,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110128,104009,20110202,30000.00,102.250,2.587,,,,20110128,220657,1.00
3E0D1B9A1007941E,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20110128,103855,20110202,100000.00,101.400,4.770,,,,20110128,220657,1.00
BAA34BA468BE0E58,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,104003,20110217,100000.00,100.332,,,,,20110128,220657,1.00
AEF1E74F4EDDB23B,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,103838,20110202,750000.00,96.768,,S,,,20110128,220657,1.00
77736B2DBDE278DE,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,103925,20110202,750000.00,96.708,,P,,,20110128,220657,1.00
96FB02BB99BA3F8D,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,103910,20110202,250000.00,96.669,,P,,,20110128,220657,1.00
AEE8295A5E11EEA3,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110128,103923,20110202,10000.00,95.750,,,,,20110128,220657,1.00
BFCE1C3FF0AAF4E0,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110128,103910,20110202,10000.00,96.000,,,,,20110128,220657,1.00
AE1EC0B26AD797AD,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,103910,20110202,250000.00,96.729,,S,,,20110128,220657,1.00
53CD756DC913114B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,104017,20110202,20000.00,98.671,5.340,,,,20110128,220657,1.00
257F8FF60DA64FD0,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,104022,20110202,15000.00,104.751,4.000,,,,20110128,220657,1.00
C987896DADF0365A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,103720,20110202,500000.00,105.128,2.748,,,,20110128,220657,1.00
6836F38038B0C686,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,103720,20110202,215000.00,105.128,2.748,,,,20110128,220657,1.00
786CD7C2C6796E5C,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20110128,103800,20110202,1MM+,114.646,2.000,,,,20110128,220657,1.00
DEFA994B40765B39,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,104000,20110208,5000.00,98.500,,,,,20110128,220657,1.00
7E56F43F2DBEEE80,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,104019,20110202,10000.00,97.930,5.660,,,,20110128,220657,1.00
284A6A3773869070,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,103608,20110202,150000.00,100.953,3.156,,,,20110128,220657,1.00
A90E6FD0729CB5ED,P,59455RSJ6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.650,20131101,,,20110128,104024,20110202,15000.00,97.510,5.638,,,,20110128,220657,1.00
8620D4AC58E1A08A,D,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,104019,20110202,15000.00,102.746,,,,,20110128,220657,1.00
19F971D8D674E92D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,103900,20110202,20000.00,97.545,,,,,20110128,220657,1.00
B68A8E9AD75CAB0E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,104019,20110202,10000.00,96.055,,,,,20110128,220657,1.00
EA2E27F6C942797C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,104002,20110202,5000.00,85.760,6.124,,,,20110128,220657,1.00
FCC017303FCB11CA,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110128,103735,20110202,90000.00,99.532,5.547,,,,20110128,220657,1.00
DA0AD2B8337306AE,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,104000,20110202,15000.00,85.458,,,,,20110128,220657,1.00
16D69A3C5FCAD874,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20110128,103932,20110202,50000.00,116.849,2.107,,,,20110128,220657,1.00
E28D4917493FA9C2,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110128,104021,20110202,15000.00,90.500,5.783,,,,20110128,220657,1.00
271E03FB11914C99,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,104002,20110202,5000.00,85.600,,,,,20110128,220657,1.00
B48B5DAA39C8A02B,P,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110128,104019,20110202,50000.00,100.256,4.365,,,,20110128,220657,1.00
6742E9131963B657,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,104019,20110217,100000.00,102.346,3.962,,,,20110128,220657,1.00
5ECFEBCEA98C3258,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,104023,20110202,15000.00,99.492,5.057,,,,20110128,220657,1.00
B912C1F944C101CA,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,104028,20110202,10000.00,95.132,5.555,,,,20110128,220657,1.00
F601491B978339CF,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,104002,20110202,5000.00,85.600,,,,,20110128,220657,1.00
C8F5FE03D6D0035D,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110128,103959,20110202,10000.00,111.327,2.570,,,,20110128,220657,1.00
339213FDCF6E5815,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110128,104028,20110202,5000.00,82.000,6.037,,,,20110128,220657,1.00
EDA47E345F10CA24,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110128,104004,20110202,10000.00,111.327,,,,,20110128,220657,1.00
E8160C5287AB0AB4,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110128,103000,20110202,100000.00,104.880,,,,,20110128,220657,1.00
5CCA65706E29BAFC,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,104000,20110208,5000.00,99.994,5.400,,,,20110128,220657,1.00
D5546EDE82AFAB40,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,104037,20110202,10000.00,107.125,6.358,,,,20110128,220657,1.00
736F8CE225427363,S,924735ER0,VERNON TWP N J ,20110106,3.000,20130101,,,20110128,104000,20110202,50000.00,103.588,1.100,,,,20110128,220657,1.00
582839266AE58779,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,104034,20110202,10000.00,93.493,,,,,20110128,220657,1.00
7698E23D5B85DEE9,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110128,103752,20110202,100000.00,107.180,,,,,20110128,220657,1.00
BE8D0E0D19641E55,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110128,104044,20110202,5000.00,106.313,1.490,,,,20110128,220657,1.00
879BDA154106F1AD,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,104030,20110202,15000.00,97.778,,,,,20110128,220657,1.00
5B1E8364A7EB9437,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20110128,103832,20110131,1000000.00,110.930,4.347,,,,20110128,220657,1.00
DE2B654A7261600E,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110128,103831,20110202,25000.00,88.052,,,,,20110128,220657,1.00
AC95EB929EB4D30E,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110128,103914,20110202,85000.00,98.150,,P,,,20110128,220657,1.00
0C4325F2F9B215EA,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,104042,20110202,10000.00,87.750,5.665,,,,20110128,220657,1.00
FB43E22C58979A91,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,104023,20110202,100000.00,107.333,3.636,,,,20110128,220657,1.00
19C1603F50C30D14,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,104049,20110202,20000.00,94.502,5.819,,,,20110128,220657,1.00
896E6152998D997A,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20110128,104003,20110202,100000.00,110.394,2.100,,,,20110128,220657,1.00
58D75AD5829A94CA,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20110128,104044,20110202,30000.00,113.181,2.400,,,,20110128,220657,1.00
BEF7B0B8D4422FD7,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,104049,20110202,20000.00,92.752,,,,,20110128,220657,1.00
F79C5108841012CF,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110128,103954,20110202,25000.00,108.135,,,,,20110128,220657,1.00
565F63C4DEC58567,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110128,104044,20110202,50000.00,108.187,,,,,20110128,220657,1.00
9FD2B002A6AD9A93,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20110128,104101,20110202,5000.00,90.040,5.859,,,,20110128,220657,1.00
5051452F0D8C4A91,P,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,103500,20110202,1MM+,113.145,3.570,,,,20110128,220657,1.00
74FBC0471C46C5C5,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110128,104106,20110202,30000.00,10.597,7.475,,,,20110128,220657,1.00
9E8E9FDC7724B827,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110128,104057,20110202,100000.00,100.000,4.749,,,,20110128,220657,1.00
73BFA62E9A876F45,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110128,104049,20110202,35000.00,96.493,4.650,,,,20110128,220657,1.00
A29EF8E6DC543EC1,S,49130PZV9,KENTUCKY HSG CORP HSG REV VAR-AMT-SER I,20060608,,20320101,,,20110128,100309,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
1C09C36367F0E510,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20110128,104029,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
25F131F67EDC08A5,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110128,104059,20110202,100000.00,98.000,,,,,20110128,220657,1.00
D6E533D65C39822F,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110128,104034,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
E2987383E6269C54,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110128,103900,20110202,25000.00,108.260,1.850,,,,20110128,220657,1.00
13B99A9103443AF2,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110128,104040,20110202,30000.00,105.400,2.105,,,,20110128,220657,1.00
328BBAEA8C769BBD,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110128,104044,20110202,10000.00,91.340,7.211,,,,20110128,220657,1.00
AE67B9F2F02A50FB,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,104000,20110202,185000.00,115.968,2.420,,,,20110128,220657,1.00
0DAA4FF96FBE69D9,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110128,104040,20110202,30000.00,105.500,,,,,20110128,220657,1.00
1B2B23C30679D365,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104059,20110202,20000.00,100.763,4.888,,,,20110128,220657,1.00
C21B2D57D13B7DE8,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,104105,20110202,15000.00,99.000,6.075,,,,20110128,220657,1.00
0EA777DACF770E1C,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20110128,104044,20110202,10000.00,89.275,,,,,20110128,220657,1.00
C101A35F563B4800,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,104000,20110202,185000.00,115.818,,,,,20110128,220657,1.00
AB71037CAAA61715,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104059,20110202,20000.00,98.750,,,,,20110128,220657,1.00
BB9C531ED2DEB259,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104059,20110202,20000.00,98.762,,,,,20110128,220657,1.00
B5F7828D64B878B0,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,102756,20110202,50000.00,100.556,,,,,20110128,220657,1.00
9F9CFC7534EDDE18,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,103710,20110202,165000.00,106.358,,S,,,20110128,220657,1.00
B4C26365D22C3B02,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110128,104054,20110202,35000.00,96.493,,,,,20110128,220657,1.00
973CC6292504ABB8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,104100,20110202,40000.00,99.950,5.003,,,,20110128,220657,1.00
9117C2CD19DE6DDE,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110128,104101,20110202,40000.00,99.081,5.144,,,,20110128,220657,1.00
DDC61D06B92401E5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110128,103958,20110202,35000.00,83.480,5.765,,,,20110128,220657,1.00
C747E30AA8032528,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,104103,20110202,250000.00,108.905,2.068,,,,20110128,220657,1.00
384DBC84E45272B4,S,2838215E2,EL PASO TEX WTR & SWR REV REF-SER A,20061115,5.000,20150301,,,20110128,104039,20110202,30000.00,110.047,2.400,,,,20110128,220657,1.00
F9C558630E926DF7,P,563316CQ9,MANISTEE CNTY MICH MICH TRANSN FD,20040701,4.200,20150801,,,20110128,104118,20110202,15000.00,97.020,4.947,,,,20110128,220657,1.00
DA98076533908454,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110128,104121,20110202,5000.00,106.060,7.810,,,,20110128,220657,1.00
4DE543B8FB0E71EC,S,696344KP4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20280215,,,20110128,103436,20110202,1000000.00,106.332,4.550,,,,20110128,220657,1.00
3AEB8F2205A4D890,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,104013,20110202,20000.00,97.795,,,,,20110128,220657,1.00
F85A984967CF7FED,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20110128,104100,20110202,15000.00,99.749,5.021,,,,20110128,220657,1.00
92B400CE0E2FA0A3,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20110128,104100,20110202,100000.00,105.620,3.447,,,,20110128,220657,1.00
6B8C15B039A5A98A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,104100,20110202,50000.00,106.410,1.250,,,,20110128,220657,1.00
C07314A9CD816C66,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110128,104118,20110202,75000.00,90.000,5.828,,,,20110128,220657,1.00
C7C69CE874288CBA,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20110128,104117,20110202,20000.00,82.716,2.868,,,,20110128,220657,1.00
779C3879ECF0104E,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110128,104125,20110202,25000.00,99.908,5.009,,,,20110128,220657,1.00
73A7E1D9673B52B4,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,104121,20110202,15000.00,86.640,6.150,,,,20110128,220657,1.00
90BBE4DC46124FC4,S,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20110128,103938,20110202,110000.00,81.692,3.200,,,,20110128,220657,1.00
86C83A7AEE240B01,S,729025LB0,PLEASANTVILLE N J REF,20110210,3.000,20171001,Y,,20110128,103000,20110210,240000.00,99.937,3.010,,,Y,20110128,220657,1.00
B9C2393442290D14,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,103544,20110202,5000.00,103.625,4.967,,,,20110128,220657,1.00
57AEA8F68DF9C5F5,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,104123,20110202,10000.00,96.250,5.307,,,,20110128,220657,1.00
07564220DD221FCE,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,103922,20110202,10000.00,96.324,,,,,20110128,220657,1.00
07C57E8C5CF9749D,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,104124,20110202,5000.00,55.651,,,,,20110128,220657,1.00
0FD25CE3991A69D1,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,104000,20110202,20000.00,97.545,,,,,20110128,220657,1.00
1DE45C916609D69B,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,104123,20110202,10000.00,94.500,,,,,20110128,220657,1.00
CAFBEB798F76BEB4,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,104100,20110202,80000.00,104.009,2.684,,,,20110128,220657,1.00
C5F417290E9F4E38,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,104128,20110202,5000.00,94.350,5.517,,,,20110128,220657,1.00
BD4461FAEF121C85,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,104130,20110202,10000.00,95.816,6.720,,,,20110128,220657,1.00
7FB7D4EA594FBDFC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110128,104113,20110202,20000.00,96.350,5.245,,,,20110128,220657,1.00
93226B7C6BFCE5FB,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110128,104037,20110202,250000.00,108.781,3.900,,,,20110128,220657,1.00
B18348448081D0BB,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110128,104043,20110202,15000.00,113.486,2.159,,,,20110128,220657,1.00
70EAA04EF7687847,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,104133,20110210,20000.00,100.446,4.070,,,,20110128,220657,1.00
7C5C4D809DFE990F,D,426334AA6,HENRY COUNTY ALA PUB ED COOP ,20110201,1.000,20121201,Y,,20110128,103730,20110210,40000.00,99.800,,,,,20110128,220657,1.00
4C7B5914DFE0669C,S,49130PXP4,KENTUCKY HSG CORP HSG REV VAR-AMT-SER C,20060126,,20360701,,,20110128,100224,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
E863B65777C0CB27,D,426334AB4,HENRY COUNTY ALA PUB ED COOP ,20110201,1.500,20131201,Y,,20110128,103815,20110210,40000.00,99.800,,,,,20110128,220657,1.00
642239EF8106000A,D,426334AC2,HENRY COUNTY ALA PUB ED COOP ,20110201,1.800,20141201,Y,,20110128,103845,20110210,40000.00,99.800,,,,,20110128,220657,1.00
6B5C8F4F678AA798,D,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,103731,20110210,200000.00,99.412,,,,,20110128,220657,1.00
A0552239C4C92ADE,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110128,104113,20110202,20000.00,96.250,,,,,20110128,220657,1.00
F925E30158BDC01E,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110128,104113,20110202,20000.00,96.250,,,,,20110128,220657,1.00
EC8D346C4A44FCEC,D,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20110128,104129,20110202,30000.00,98.426,,,,,20110128,220657,1.00
5E00B6578EF2AEEE,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,104133,20110210,20000.00,99.446,,,,,20110128,220657,1.00
DD92CD96FF1DA2BD,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,104123,20110202,10000.00,94.500,,,,,20110128,220657,1.00
0F7F3CA845EC06D1,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110128,104134,20110202,50000.00,83.419,5.867,,,,20110128,220657,1.00
E6FD46C2B9ACCD45,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,104130,20110202,10000.00,95.334,5.750,,,,20110128,220657,1.00
2BCDA4203FB54DFF,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,104129,20110214,5000.00,100.000,5.999,,,,20110128,220657,1.00
1EFBC13062D3F546,S,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20110128,104134,20110202,30000.00,98.752,5.086,,,,20110128,220657,1.00
6376F9F14ED324D5,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,104141,20110303,10000.00,103.000,5.967,,,,20110128,220657,1.00
7933508806D4A2D1,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110128,104128,20110202,10000.00,106.152,2.199,,,,20110128,220657,1.00
C58374F191A563B0,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110128,104025,20110202,1MM+,104.944,3.950,,,,20110128,220657,1.00
0A845B0497E68EBD,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110128,104140,20110202,20000.00,104.898,4.288,,,,20110128,220657,1.00
C71AA52BEBCF642B,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110128,104123,20110202,10000.00,106.051,,,,,20110128,220657,1.00
0B41ACDD875DF9B4,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,103613,20110202,5000.00,102.625,,,,,20110128,220657,1.00
24423DA4A30CE3E7,D,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20110128,104134,20110202,50000.00,82.213,,,,,20110128,220657,1.00
E43522C57D1A8F9F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110128,104146,20110202,20000.00,102.837,,,,,20110128,220657,1.00
D8ABB9E9F1C32878,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110128,104126,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
9DD2104031754F6C,P,76218THB3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20171001,,,20110128,104000,20110202,1000000.00,112.897,2.540,,,,20110128,220657,1.00
DEE3759F423843AA,D,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110128,104147,20110202,20000.00,101.890,,,,,20110128,220657,1.00
1603B7888E321918,D,504102XY5,LA PORTE TEX INDPT SCH DIST REF,20100101,4.000,20210215,,,20110128,103600,20110202,300000.00,102.201,,,,,20110128,220657,1.00
20BB91DE95AE95C4,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,104158,20110202,5000.00,103.700,5.848,,,,20110128,220657,1.00
EB6E1A7DA4FF3DAC,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,104158,20110210,5000.00,102.500,5.677,,,,20110128,220657,1.00
F9637D546DC8904C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110128,104200,20110202,5000.00,100.139,5.599,,,,20110128,220657,1.00
BB3C9C6A062823D2,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,104200,20110202,10000.00,95.816,6.720,,,,20110128,220657,1.00
F68AEEAD8DCDD6FC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,104203,20110202,10000.00,99.100,5.076,,,,20110128,220657,1.00
FC42D6ACF7F31B76,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104154,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
87AADDC7C6C35527,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,103800,20110202,50000.00,99.450,5.039,,,,20110128,220657,1.00
1ADDF8C41B68DC3D,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110128,103156,20110202,250000.00,108.596,2.450,,,,20110128,220657,1.00
7C7FFABB04D76C20,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,104141,20110202,100000.00,98.000,5.432,,,,20110128,220657,1.00
279E089B365B67A9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,103746,20110202,50000.00,97.950,,,,,20110128,220657,1.00
337F9B6B1DFEED51,S,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110128,104149,20110202,25000.00,101.178,4.350,,,,20110128,220657,1.00
72DCBB69F58B8DD4,S,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20110128,104054,20110202,35000.00,104.800,3.239,,,,20110128,220657,1.00
347EE5DE0DA23266,S,130911K66,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20110701,,,20110128,104156,20110202,20000.00,101.437,1.500,,,,20110128,220657,1.00
38E5E36AD2A1B661,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104100,20110202,5000.00,102.276,,,,,20110128,220657,1.00
B5E401013AC46515,D,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110128,104150,20110202,25000.00,100.276,,,,,20110128,220657,1.00
3B24E059F775E68E,S,077838HR4,BELKNAP CNTY N H ,20030715,3.300,20120715,,,20110128,104135,20110202,5000.00,103.308,1.000,,,,20110128,220657,1.00
137AB21C8C026A80,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,104158,20110202,10000.00,103.375,4.517,,,,20110128,220657,1.00
ECB67128D3F8422C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,104201,20110202,50000.00,89.586,6.008,,,,20110128,220657,1.00
5A98F19D8E446AAA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,104204,20110202,10000.00,97.718,5.400,,,,20110128,220657,1.00
55EB302BDD7BEAA8,S,983068C21,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20360815,,,20110128,103344,20110202,1MM+,28.995,4.000,,,,20110128,220657,1.00
11787D8CE4088411,D,077838HR4,BELKNAP CNTY N H ,20030715,3.300,20120715,,,20110128,104140,20110202,5000.00,103.307,,,,,20110128,220657,1.00
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6804163AA3BE3CD3,D,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110128,104149,20110202,25000.00,100.276,,,,,20110128,220657,1.00
ECA6E5681A793524,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110128,103933,20110202,25000.00,87.802,,,,,20110128,220657,1.00
B746BD33B6E5D859,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104154,20110202,5000.00,102.276,,,,,20110128,220657,1.00
A8FF39214691B008,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20110128,104113,20110202,25000.00,104.519,,,,,20110128,220657,1.00
8EAD78766EA18AE8,S,34679UCH3,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20170901,,,20110128,104203,20110202,30000.00,114.099,3.576,,,,20110128,220657,1.00
DD55054152987B4A,S,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110128,104118,20110202,250000.00,108.770,2.420,,,,20110128,220657,1.00
E505D74355685925,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110128,104213,20110202,5000.00,92.497,5.135,,,,20110128,220657,1.00
59E008FA267E735A,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110128,104211,20110202,50000.00,100.875,5.119,,,,20110128,220657,1.00
3BE7932A512418F1,S,137249EW4,CANASTOTA N Y CENT SCH DIST REF,20020711,3.750,20110401,,,20110128,104212,20110202,5000.00,100.472,0.855,,,,20110128,220657,1.00
076ED436588D1079,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,2.559,20130101,,,20110128,103919,20110202,25000.00,101.006,2.020,,,,20110128,220657,1.00
3CD6E60805ECF689,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110128,104145,20110202,1MM+,104.844,,,,,20110128,220657,1.00
0DFEF7598BE314BE,S,675740PW8,OCTORARA PA AREA SCH DIST ,20110223,2.250,20160301,Y,,20110128,104000,20110223,140000.00,100.236,2.200,,,,20110128,220657,1.00
0127F66ADC018FC8,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110128,104211,20110202,50000.00,99.000,,,,,20110128,220657,1.00
2F5599BE1F942DE7,D,137249EW4,CANASTOTA N Y CENT SCH DIST REF,20020711,3.750,20110401,,,20110128,104212,20110202,5000.00,100.347,,,,,20110128,220657,1.00
392C7D61FB095E06,S,873545FE2,TACOMA WASH SWR REV REF,20020301,5.500,20131201,,,20110128,104222,20110202,50000.00,105.588,1.251,,,,20110128,220657,1.00
4AF8A278B1094107,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110128,104000,20110202,1MM+,112.645,1.650,,,,20110128,220657,1.00
76540C01AD3A2D1A,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110128,104155,20110128,200000.00,100.000,0.000,,,,20110128,220657,1.00
D7126E6B2F7726F4,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110128,103944,20110128,1000000.00,100.000,0.000,,,,20110128,220657,1.00
B27D8DBF9E21C467,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,104220,20110202,20000.00,79.274,3.106,,,,20110128,220657,1.00
B125071B40050883,D,933420BJ9,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20240801,,,20110128,102940,20110202,70000.00,100.726,,,,,20110128,220657,1.00
36535AD513B91810,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110128,103944,20110128,1000000.00,100.000,,,,,20110128,220657,1.00
BFEC5B9DF13500A7,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,104220,20110202,20000.00,78.774,,,,,20110128,220657,1.00
5791F92E732C7709,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20110128,104100,20110202,25000.00,104.644,2.140,,,,20110128,220657,1.00
16506757D42F858A,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20110128,104216,20110202,50000.00,96.500,4.760,,,,20110128,220657,1.00
44255B1D7975880A,P,34679UCH3,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20170901,,,20110128,104221,20110202,30000.00,113.579,3.659,,,,20110128,220657,1.00
4E390C2DF57CF44B,S,197493QL6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20230601,,,20110128,104139,20110202,10000.00,106.000,4.215,,,,20110128,220657,1.00
807F838CA9606935,D,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,104012,20110202,170000.00,107.089,,,,,20110128,220657,1.00
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DCF23F1E68203692,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110128,104221,20110202,35000.00,98.685,5.093,,,,20110128,220657,1.00
754692F31BC20E91,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110128,104225,20110202,35000.00,101.000,4.784,,,,20110128,220657,1.00
D54BC2FDA4F16FDF,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104220,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
639E3FCAA3B23059,D,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110128,103649,20110202,95000.00,110.288,,,,,20110128,220657,1.00
12A532351FAEA237,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20110128,104224,20110202,25000.00,84.000,5.636,,,,20110128,220657,1.00
273F0E0FEB435662,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110128,104149,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
47A4E874E1702708,S,59469C8F3,MICHIGAN ST STRATEGIC FD LTD VAR-INDL DEV-BK REAL ESTATE PJ,20041207,,20231201,,,20110128,100619,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
A45401F0FEF3964A,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104200,20110202,5000.00,102.276,,,,,20110128,220657,1.00
D5F75CBB72545CF3,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110128,104228,20110202,25000.00,104.827,4.485,,,,20110128,220657,1.00
747C56FE8AFE624A,P,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20110128,104215,20110204,200000.00,100.000,0.000,,,,20110128,220657,1.00
36686332CAA21B90,S,010734QY0,ALAMANCE CNTY N C REF,20090824,3.000,20160501,,,20110128,104158,20110202,250000.00,105.467,1.900,,,,20110128,220657,1.00
9F75214059DFDE95,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20110128,104221,20110202,35000.00,96.508,,,,,20110128,220657,1.00
1B02837D27F792D5,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104220,20110202,5000.00,102.276,,,,,20110128,220657,1.00
71F29DA3F442ABDC,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110128,104229,20110202,150000.00,108.927,1.235,,,,20110128,220657,1.00
09289C2DEFCFA09B,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,104232,20110202,35000.00,101.250,5.324,,,,20110128,220657,1.00
3475088E69676AE6,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,104230,20110202,5000.00,101.250,5.324,,,,20110128,220657,1.00
292CE045BA165834,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110128,104228,20110202,25000.00,104.727,,,,,20110128,220657,1.00
27D5159A252A8038,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110128,104240,20110202,5000.00,109.060,7.552,,,,20110128,220657,1.00
2C33074E9EC8288D,P,436290GL8,HOLMDEL TWP N J SCH DIST ,20020315,4.500,20130315,,,20110128,104234,20110202,10000.00,99.355,9.795,,,,20110128,220657,1.00
6771530E7BF594AB,P,982781GN0,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20200501,,,20110128,104241,20110202,15000.00,96.030,4.530,,,,20110128,220657,1.00
B65D313DE256429B,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20110128,104111,20110202,10000.00,105.111,,,,,20110128,220657,1.00
A2176CAEC1E06DA4,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110128,104200,20110202,200000.00,105.000,1.575,,,,20110128,220657,1.00
C501F04A1E41D0B7,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,104244,20110210,5000.00,102.500,5.677,,,,20110128,220657,1.00
C50CE20F757F2C39,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,104245,20110217,5000.00,103.423,4.483,,,,20110128,220657,1.00
CC645B1157A08352,S,849832TF7,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.500,20220201,,,20110128,104242,20110202,25000.00,103.000,3.889,,,,20110128,220657,1.00
7A2A016599F635F1,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,000000,20110202,10000.00,98.535,5.130,,,,20110128,220657,1.00
5807238FA2CC4E0B,S,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110128,104247,20110202,25000.00,107.140,4.100,,,,20110128,220657,1.00
2792CE26B826010A,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110128,104247,20110202,25000.00,105.265,,,,,20110128,220657,1.00
10BD925EA65DAF36,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110128,104200,20110202,150000.00,108.265,,,,,20110128,220657,1.00
F01B9BD0F2E80BC7,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110128,104200,20110202,25000.00,110.642,1.699,,,,20110128,220657,1.00
D3DE3E89CEF632F2,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110128,104200,20110202,30000.00,108.799,4.416,,,,20110128,220657,1.00
4025B1E64CAD9CF7,S,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20110128,104253,20110202,15000.00,101.999,0.928,,,,20110128,220657,1.00
91B6E027C054F750,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110128,104209,20110202,5000.00,97.250,5.606,,,,20110128,220657,1.00
31C8336EC967BB50,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110128,104224,20110202,10000.00,100.000,5.000,,,,20110128,220657,1.00
CCB8A6BCD8EED85B,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110128,104058,20110202,100000.00,109.568,1.750,,,,20110128,220657,1.00
1E9968D48FC4C271,S,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20160115,Y,,20110128,104239,20110202,300000.00,101.635,2.150,,,,20110128,220657,1.00
DECD2F89977DAB9C,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110128,104150,20110202,25000.00,106.440,,,,,20110128,220657,1.00
A73D7BC471637E0A,S,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20110128,104250,20110301,10000.00,87.494,6.600,,,,20110128,220657,1.00
38E6695F8DB5B391,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110128,104256,20110202,100000.00,102.300,3.433,,,,20110128,220657,1.00
004109D19BAD63E4,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104258,20110202,50000.00,103.300,0.780,,,,20110128,220657,1.00
1649BE19330E9D0F,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20110128,104254,20110202,25000.00,101.735,0.502,,,,20110128,220657,1.00
EAA17ECD92F11A6D,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110128,104030,20110202,1MM+,113.422,1.199,,,,20110128,220657,1.00
973E4F30C0DFC900,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104253,20110202,50000.00,103.250,,,,,20110128,220657,1.00
6A6E03BF3BBE8B3F,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,104253,20110202,100000.00,98.958,5.322,,,,20110128,220657,1.00
560E872625489462,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20110128,104254,20110202,25000.00,101.235,,,,,20110128,220657,1.00
5FB4155D34E0CF1A,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,104302,20110223,10000.00,100.600,4.922,,,,20110128,220657,1.00
3DDEE060AD8E3F86,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110128,104303,20110202,20000.00,102.030,3.497,,,,20110128,220657,1.00
DE4F597D3C200421,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110128,104300,20110202,20000.00,86.950,6.236,,,,20110128,220657,1.00
856077E25D87DB9C,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,104249,20110202,110000.00,98.700,5.388,,,,20110128,220657,1.00
7CD7FF4363295604,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,103500,20110202,50000.00,98.101,5.134,,,,20110128,220657,1.00
15E439A7EBEFBDC0,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110128,104300,20110202,25000.00,102.670,4.849,,,,20110128,220657,1.00
4D4AC49DBDA9DEEF,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,104301,20110202,25000.00,97.198,5.447,,,,20110128,220657,1.00
8FCF9E545E699F1D,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,103357,20110202,50000.00,96.101,,,,,20110128,220657,1.00
9FDCCCEC5E09F972,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110128,104300,20110202,25000.00,100.670,,,,,20110128,220657,1.00
46C0638D4FFCA5C5,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110128,104100,20110202,25000.00,106.565,2.142,,,,20110128,220657,1.00
2F9395606CEAFEC0,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20110128,104258,20110202,25000.00,80.000,6.313,,,,20110128,220657,1.00
7150D6DD58A5DBAB,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20110128,104307,20110202,80000.00,109.390,2.006,,,,20110128,220657,1.00
726D1CEE9D4C1F07,P,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20110128,104224,20110202,230000.00,100.800,5.884,,,,20110128,220657,1.00
7FB5FC8526AF2316,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20110128,104306,20110202,30000.00,98.498,4.668,,,,20110128,220657,1.00
ECA83799086AA62B,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110128,104300,20110202,10000.00,99.149,5.434,,,,20110128,220657,1.00
D8EEADF85F8B9982,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,104300,20110202,15000.00,106.250,5.345,,,,20110128,220657,1.00
25CE5C19B6BE986A,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20110128,104300,20110202,10000.00,107.853,3.543,,,,20110128,220657,1.00
0071A304F4123D23,S,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20110128,104302,20110202,60000.00,107.990,0.952,,,,20110128,220657,1.00
D01B8F827B2EB90A,S,729025LB0,PLEASANTVILLE N J REF,20110210,3.000,20171001,Y,,20110128,104311,20110210,15000.00,99.937,3.010,,,Y,20110128,220657,1.00
4D885FC732C9328F,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110128,104300,20110202,10000.00,111.375,2.930,,,,20110128,220657,1.00
3E8B2F97BBD22E29,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110128,104306,20110202,20000.00,86.000,6.089,,,,20110128,220657,1.00
8020A53C6F0BDEFF,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110128,104307,20110202,35000.00,87.465,6.217,,,,20110128,220657,1.00
A0C2BCF6DAA64C1D,S,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20110128,104307,20110202,25000.00,104.362,2.900,,,,20110128,220657,1.00
50A82EF97637FAB1,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,103734,20110202,500000.00,100.242,4.500,,,,20110128,220657,1.00
1DAEF923C843E3CA,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110128,104019,20110202,50000.00,101.472,,,,,20110128,220657,1.00
71BFD511950EA43F,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110128,104300,20110202,10000.00,99.620,5.401,,,,20110128,220657,1.00
1FCDB2DB2F6A7807,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20110128,104300,20110202,10000.00,99.316,5.302,,,,20110128,220657,1.00
6D01E0974D33F0CA,P,688028EZ8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20210601,,,20110128,104314,20110202,10000.00,104.906,2.109,,,,20110128,220657,1.00
72F6CE0A742E0D99,S,091401BA6,BISHOP CALIF UN ELEM SCH DIST REF,20070510,4.000,20110801,,,20110128,104308,20110202,25000.00,101.358,1.252,,,,20110128,220657,1.00
766C54478A2BD7CD,P,798330AV8,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.200,20230201,,,20110128,104311,20110202,15000.00,91.275,5.186,,,,20110128,220657,1.00
366B3B11683C3332,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110128,104319,20110202,50000.00,99.200,4.836,,,,20110128,220657,1.00
569FAE4420628EEF,D,688028EZ8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20210601,,,20110128,104314,20110202,10000.00,105.566,,,,,20110128,220657,1.00
E0D20A5A9ACD5251,S,729025LB0,PLEASANTVILLE N J REF,20110210,3.000,20171001,Y,,20110128,104323,20110210,25000.00,99.937,3.010,,,Y,20110128,220657,1.00
6198E9FF300F44AC,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20110128,104314,20110202,30000.00,100.000,4.000,,,,20110128,220657,1.00
FFF5A9972516FF14,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,104300,20110202,10000.00,98.994,5.816,,,,20110128,220657,1.00
5DB3AED66732E0C3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,104200,20110202,10000.00,95.968,,,,,20110128,220657,1.00
72762E4C5F1E20E2,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110128,104324,20110202,10000.00,100.000,4.250,,,,20110128,220657,1.00
5CF5B2916576B0B2,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110128,104312,20110202,20000.00,104.226,1.448,,,,20110128,220657,1.00
CDB5CAB01E4ED5E6,P,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110128,104329,20110202,20000.00,98.010,4.322,,,,20110128,220657,1.00
AB666C9F18F368DA,P,076221XZ8,BEDFORD MASS MUN PURP LN,20090715,5.000,20180915,,,20110128,101800,20110202,150000.00,114.998,2.800,,,,20110128,220657,1.00
8252E841430EA4CA,D,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20110128,104324,20110202,25000.00,103.179,,,,,20110128,220657,1.00
58107E3CF43B8345,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20110128,103810,20110202,30000.00,101.160,,S,,,20110128,220657,1.00
FC64C3238A5B22DA,S,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110128,104306,20110202,100000.00,107.660,0.824,,,,20110128,220657,1.00
FB223410E426FA0A,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110128,104306,20110202,5000.00,99.786,4.422,,,,20110128,220657,1.00
BDE61311642473EC,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110128,104318,20110202,10000.00,104.547,2.059,,,,20110128,220657,1.00
9628435F9D9B83AA,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20110128,104200,20110202,50000.00,114.233,2.750,,,,20110128,220657,1.00
FFB3BF4C88013572,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20110128,104324,20110202,25000.00,104.679,4.378,,,,20110128,220657,1.00
6C77BFE9760B8F9C,S,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110128,104330,20110202,25000.00,100.594,3.500,,,,20110128,220657,1.00
0B01BA2C9C4C5454,D,688443L81,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20130201,,,20110128,104256,20110202,60000.00,107.890,,,,,20110128,220657,1.00
3F7D8BB70E167335,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,104300,20110202,100000.00,100.222,4.855,,,,20110128,220657,1.00
C293100E8A52F600,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110128,104331,20110202,50000.00,109.687,2.771,,,,20110128,220657,1.00
CE8EC0449B201BC3,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110128,104256,20110202,15000.00,99.559,4.650,,,,20110128,220657,1.00
321121838AAE4637,S,866203WA6,SUMMIT N J ,20110120,3.000,20190101,,,20110128,104316,20110202,40000.00,101.054,2.850,,,,20110128,220657,1.00
D5A5E53101B73E71,D,34679UCH3,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20170901,,,20110128,104221,20110202,30000.00,113.750,,,,,20110128,220657,1.00
0ECCED56B1AAEDDA,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110128,104255,20110202,25000.00,104.572,2.048,,,,20110128,220657,1.00
37A4E77FCB3C9AC8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110128,104324,20110202,35000.00,93.107,5.205,,,,20110128,220657,1.00
CFECD3E8DAB2FE57,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110128,075509,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
82B1DB43AD399044,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,104330,20110202,15000.00,101.375,4.644,,,,20110128,220657,1.00
12583D498D146FC1,D,34679UCH3,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20170901,,,20110128,104154,20110202,30000.00,113.999,,,,,20110128,220657,1.00
5A4B31355B3914BA,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,104100,20110202,50000.00,87.686,,,,,20110128,220657,1.00
3124E9159764B9A1,D,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20110128,104200,20110202,20000.00,105.303,,,,,20110128,220657,1.00
82B1E01CAB19EB77,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,104157,20110202,50000.00,87.811,,,,,20110128,220657,1.00
DA25EBDDA1FF3742,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,103720,20110202,715000.00,105.128,,,,,20110128,220657,1.00
7245B47EAAB933C6,D,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20110128,104257,20110202,15000.00,99.559,,,,,20110128,220657,1.00
4C4A4DA955DBF495,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20110128,104306,20110202,100000.00,107.160,,,,,20110128,220657,1.00
7551C39AABDB0D16,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20110128,104318,20110202,10000.00,104.446,,,,,20110128,220657,1.00
90C1987B11E23666,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,104306,20110202,50000.00,100.955,,,,,20110128,220657,1.00
B498F8596FBC5841,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,104103,20110202,250000.00,108.905,,,,,20110128,220657,1.00
36978111FCF6552B,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,103321,20110131,1MM+,98.079,5.130,,,,20110128,220657,1.00
9C17F0C3A40DC76E,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110128,104339,20110202,15000.00,101.266,4.500,,,,20110128,220657,1.00
584E41EA7DC629A1,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110128,104318,20110202,20000.00,103.915,,,,,20110128,220657,1.00
EB5566A877FAB2BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,104241,20110202,150000.00,75.608,,,,,20110128,220657,1.00
9495BD5DF625A87F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,103306,20110202,100000.00,97.296,5.450,,,,20110128,220657,1.00
205B6909EACEC734,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,104346,20110202,5000.00,101.500,4.874,,,,20110128,220657,1.00
D5485FA4517C280C,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110128,104346,20110210,5000.00,103.000,4.623,,,,20110128,220657,1.00
ED88C647C6DEF100,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,104346,20110223,5000.00,100.600,4.922,,,,20110128,220657,1.00
C986B3B42D5B890B,P,614148EL4,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20111101,,,20110128,104338,20110202,20000.00,101.104,2.298,,,,20110128,220657,1.00
0A23BFDE78567AEF,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110128,104345,20110202,10000.00,87.934,,,,,20110128,220657,1.00
A5EC6D95D71DB687,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110128,104345,20110202,10000.00,89.253,4.105,,,,20110128,220657,1.00
316569AB8286455D,S,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20110128,104100,20110202,20000.00,105.428,2.200,,,,20110128,220657,1.00
2A2ECFB68ECB2674,P,13062TMW1,CALIFORNIA ST FSA-CR,20040201,5.000,20200201,,,20110128,104335,20110202,55000.00,99.650,5.049,,,,20110128,220657,1.00
07C81E60744CBDE6,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,104346,20110202,15000.00,106.049,3.350,,,,20110128,220657,1.00
E13F7EA6BBB39B72,S,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20110128,104318,20110202,15000.00,102.181,1.349,,,,20110128,220657,1.00
2D287AC86BA0BEC4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,104308,20110202,270000.00,87.121,6.271,,,,20110128,220657,1.00
8D48B059CA0B9FC6,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,104343,20110215,50000.00,94.584,5.856,,,,20110128,220657,1.00
E92BE3BCA0DDC5C3,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,,,20110128,104348,20110202,10000.00,87.715,,,,,20110128,220657,1.00
F9043B228E5FD3F4,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,104346,20110202,15000.00,105.049,,,,,20110128,220657,1.00
4CB6DE1C17AFA627,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,104300,20110202,25000.00,98.750,5.091,,,,20110128,220657,1.00
5356AA0C2DA0438C,P,597325CB3,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.200,20120201,,,20110128,104352,20110202,10000.00,99.514,3.701,,,,20110128,220657,1.00
27D0E7248BABBEF9,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,104346,20110224,15000.00,85.193,2.700,,,,20110128,220657,1.00
81C4DF8FDA54548A,S,078764HC4,BELLEFONTE PA AREA SCH DIST ,20091101,3.000,20170515,,,20110128,104347,20110202,50000.00,100.500,2.859,,,,20110128,220657,1.00
D0CB98B5E31322DF,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,,,20110128,104339,20110202,100000.00,96.552,5.300,,,,20110128,220657,1.00
1330CE633F59FF2B,D,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,104251,20110202,20000.00,87.910,,,,,20110128,220657,1.00
32D0CEFEF8D0CD06,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,104348,20110202,25000.00,88.335,6.100,,,,20110128,220657,1.00
D433273FA2DE022C,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,104356,20110202,10000.00,88.335,6.100,,,,20110128,220657,1.00
862A0042D4908C86,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,104300,20110202,5000.00,98.450,5.113,,,,20110128,220657,1.00
ACC29F489FBEB9A9,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110128,104300,20110202,200000.00,110.584,0.844,,,,20110128,220657,1.00
B88EDEBB28667703,D,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20110128,104252,20110202,10000.00,97.000,,,,,20110128,220657,1.00
76CECDE24CB7F52E,D,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,104012,20110202,170000.00,107.029,,,,,20110128,220657,1.00
2BEE4378261C539D,P,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110128,103958,20110202,500000.00,94.610,5.440,,,,20110128,220657,1.00
0532AC7FEB886544,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110128,104400,20110202,20000.00,85.500,5.678,,,,20110128,220657,1.00
9BE3647FC3526BAD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,104400,20110202,35000.00,94.350,5.517,,,,20110128,220657,1.00
B5CD63A4B9D883FA,S,791096DV9,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20220515,,,20110128,104352,20110202,25000.00,96.050,4.704,,,,20110128,220657,1.00
9D587D19F32109AE,S,724292SS7,PISCATAWAY TWP N J ,20110127,4.000,20190201,,,20110128,104200,20110202,20000.00,104.000,3.424,,,,20110128,220657,1.00
B02A9D5D95ECC069,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110128,103700,20110202,1MM+,97.499,6.000,,,,20110128,220657,1.00
21DDE2ED360319FC,D,426334AL2,HENRY COUNTY ALA PUB ED COOP ,20110201,4.000,20221201,Y,,20110128,103919,20110210,110000.00,99.066,,,,,20110128,220657,1.00
EC2E67197BE987EB,D,426334AP3,HENRY COUNTY ALA PUB ED COOP ,20110201,4.500,20251201,Y,,20110128,103955,20110210,160000.00,98.928,,,,,20110128,220657,1.00
63F58F9A56231E5C,D,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20110128,104358,20110202,10000.00,100.497,,,,,20110128,220657,1.00
DA75FB99BA96F905,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110128,104341,20110203,45000.00,102.122,2.650,,,,20110128,220657,1.00
A0B4BD0334B4D4B9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110128,104315,20110202,55000.00,97.250,5.606,,,,20110128,220657,1.00
75E9F786DB0A9C7B,S,622466BG4,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20190501,,,20110128,104317,20110202,20000.00,106.500,3.820,,,,20110128,220657,1.00
FB2D0B52F7D475FF,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110128,104333,20110202,20000.00,101.543,1.002,,,,20110128,220657,1.00
C5295EAA33516EE5,D,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20110128,104400,20110202,25000.00,104.188,,,,,20110128,220657,1.00
02DBD38A7B5E89D5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110128,104335,20110202,75000.00,88.867,7.650,,,,20110128,220657,1.00
EDF2644A40FA23FD,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,104000,20110202,5000.00,96.146,7.363,,,,20110128,220657,1.00
3F2C8E181EF28EEA,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110128,104342,20110203,45000.00,102.122,,,,,20110128,220657,1.00
3C13C7B87FCD931D,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20110128,104357,20110202,30000.00,100.000,4.000,,,,20110128,220657,1.00
C5E94B75D70DDBF7,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110128,104400,20110202,20000.00,86.000,5.553,,,,20110128,220657,1.00
69F5FF28723C07B9,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110128,104306,20110202,5000.00,99.567,,,,,20110128,220657,1.00
1E3C050B990815DD,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,104400,20110202,100000.00,104.689,4.052,,,,20110128,220657,1.00
EBC43A0EC62B4F1A,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,104400,20110202,50000.00,105.689,3.857,,,,20110128,220657,1.00
4B8230807F37B2A7,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,104400,20110202,50000.00,105.689,3.857,,,,20110128,220657,1.00
20667DF7DA763C0B,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,104400,20110202,50000.00,105.689,3.857,,,,20110128,220657,1.00
810D66C69C9FA5C8,D,830728RA1,SKOKIE ILL SER A,20090813,4.000,20111201,,,20110128,104400,20110202,15000.00,102.054,,,,,20110128,220657,1.00
B3907A7F20697DBE,P,898735KP9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20220701,,,20110128,104400,20110202,30000.00,90.500,5.507,,,,20110128,220657,1.00
C508401AD802AC63,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,104415,20110202,10000.00,95.816,6.720,,,,20110128,220657,1.00
CF266BD586C27B65,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,104412,20110202,100000.00,100.250,4.935,,,,20110128,220657,1.00
232F842A4182A0C1,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20110128,104350,20110202,10000.00,99.813,2.558,,,,20110128,220657,1.00
232ADAA73C1CB763,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,104351,20110202,150000.00,96.414,5.785,,,,20110128,220657,1.00
2626197858FFA21C,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110128,104410,20110202,25000.00,94.150,5.481,,,,20110128,220657,1.00
077CD39F215B917E,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104410,20110202,10000.00,100.763,4.888,,,,20110128,220657,1.00
D1130B4B32F3DA0D,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110128,104409,20110203,5000.00,100.000,3.999,,,,20110128,220657,1.00
A2BBA6790ED0BF84,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104410,20110202,10000.00,98.762,,,,,20110128,220657,1.00
226FB51C813358B5,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,104410,20110202,10000.00,98.750,,,,,20110128,220657,1.00
9E1FFBC868183074,D,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,2.500,20160115,Y,,20110128,104239,20110131,300000.00,101.635,,,,,20110128,220657,1.00
ADF9174FD68BCDA7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,104406,20110202,40000.00,99.224,5.808,,,,20110128,220657,1.00
42219E34F6131573,P,186612HA8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20210215,,,20110128,104415,20110202,40000.00,106.750,1.616,,,,20110128,220657,1.00
4BA3A186BDB83B5C,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110128,104414,20110202,10000.00,103.365,4.197,,,,20110128,220657,1.00
B81DA77C6787E282,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104417,20110202,15000.00,102.185,4.549,,,,20110128,220657,1.00
43CCF7002C66480E,P,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20110128,104400,20110202,10000.00,87.619,5.600,,,,20110128,220657,1.00
F192985230C49B3F,S,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,,,20110128,101101,20110202,125000.00,107.601,2.627,,,,20110128,220657,1.00
CFB9062A55855CB1,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104417,20110202,15000.00,101.174,,,,,20110128,220657,1.00
70E801A3D590A146,D,462488FX0,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20170201,Y,,20110128,104314,20110301,285000.00,109.815,,,,,20110128,220657,1.00
0833FA17465873E5,D,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,,,20110128,100307,20110202,125000.00,106.625,,,,,20110128,220657,1.00
89B4FAD1C1BE5AF3,D,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,,,20110128,101101,20110202,125000.00,106.851,,,,,20110128,220657,1.00
54F0E470CA174BDD,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,101500,20110202,300000.00,78.655,,S,,,20110128,220657,1.00
F9DB2F0531867D78,S,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20110128,104145,20110202,10000.00,106.942,2.466,,,,20110128,220657,1.00
1A8039C9970A0CB1,P,76540NEG7,RICHMOND VA IAM COML PAPER COML PAPER IAM,20110120,0.340,20110201,Y,,20110128,104403,20110128,1MM+,99.999,0.000,,,,20110128,220657,1.00
9A07F08F97816495,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,104426,20110202,50000.00,102.218,4.967,,,,20110128,220657,1.00
6166C414331FA849,D,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20110128,104100,20110202,10000.00,105.151,,,,,20110128,220657,1.00
93C50FE2FE91AD4D,P,20775BCY0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.000,20211115,,,20110128,104422,20110202,40000.00,99.400,5.072,,,,20110128,220657,1.00
61A36CD0472DDCE2,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110128,104419,20110131,80000.00,104.488,4.001,,,,20110128,220657,1.00
6303667844563D64,D,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20110128,104400,20110202,10000.00,96.750,,,,,20110128,220657,1.00
0774A407914E6567,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110128,104408,20110202,10000.00,100.000,4.999,,,,20110128,220657,1.00
29F4EBC6ACCF450D,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20110128,104319,20110202,575000.00,99.240,5.500,,,,20110128,220657,1.00
C918293387FD8240,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,104426,20110202,50000.00,100.718,,,,,20110128,220657,1.00
347F59BEBFCA031B,D,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110128,104337,20110202,40000.00,97.935,,P,,,20110128,220657,1.00
5DBDCD9CE31D2250,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,104321,20110202,250000.00,93.456,,,,,20110128,220657,1.00
1C9E8137543E9C86,D,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110128,104329,20110202,10000.00,103.083,,,,,20110128,220657,1.00
178000DD3E599FBF,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,104400,20110202,25000.00,99.981,4.502,,,,20110128,220657,1.00
6C6FE0AC018FD451,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104424,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
E95FB2559904FD74,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,104426,20110202,80000.00,95.401,5.097,,,,20110128,220657,1.00
EEFAE998B3ED0D75,S,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20110128,104400,20110202,25000.00,104.288,2.167,,,,20110128,220657,1.00
065D2D54C1D844CF,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,104400,20110201,25000.00,98.106,,,,,20110128,220657,1.00
D94B9CA09533BED5,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110128,104403,20110202,15000.00,110.823,1.465,,,,20110128,220657,1.00
5FF0A4990E04FC19,S,469487AC6,JACKSONVILLE FLA SPL REV ,20080924,3.500,20111001,,,20110128,104431,20110202,25000.00,101.985,0.501,,,,20110128,220657,1.00
8ED14EB8DFE88127,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104424,20110202,5000.00,102.276,,,,,20110128,220657,1.00
DAC75B7C4B423B81,S,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20110128,104422,20110202,100000.00,107.270,4.598,,,,20110128,220657,1.00
73A830537B55780D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,104431,20110202,25000.00,98.998,5.081,,,,20110128,220657,1.00
938320438628893A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,104437,20110202,25000.00,102.250,4.964,,,,20110128,220657,1.00
6BE190E0EAE3856F,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,104426,20110202,80000.00,93.075,,,,,20110128,220657,1.00
52FFA6CBC07F59F7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110128,104427,20110202,55000.00,92.646,5.500,,,,20110128,220657,1.00
3D1489290481C0E3,D,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20110128,104400,20110202,25000.00,104.188,,,,,20110128,220657,1.00
1772CFE685BFC092,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110128,104403,20110202,15000.00,110.723,,,,,20110128,220657,1.00
C91086AA2FEE48A7,D,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20110128,104358,20110202,10000.00,100.497,,,,,20110128,220657,1.00
98C0E57FD817AB19,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104400,20110202,5000.00,102.276,,,,,20110128,220657,1.00
C5B35C5BF12B5561,D,469487AC6,JACKSONVILLE FLA SPL REV ,20080924,3.500,20111001,,,20110128,104431,20110202,25000.00,101.485,,,,,20110128,220657,1.00
CC4286CA038AE1B5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,104239,20110202,150000.00,75.668,,,,,20110128,220657,1.00
B6615B246558DB5D,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104431,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
1468669180E21C2A,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110128,104435,20110202,75000.00,106.897,2.510,,,,20110128,220657,1.00
D6E0C9AED0589C2B,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104431,20110202,5000.00,102.276,,,,,20110128,220657,1.00
4511FC7296B10209,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104400,20110202,5000.00,102.276,,,,,20110128,220657,1.00
A518435CCA596CAC,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110128,104435,20110202,75000.00,105.647,,,,,20110128,220657,1.00
748A4BA0BCE3166E,D,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20110128,104422,20110202,100000.00,107.245,,,,,20110128,220657,1.00
A89B8AC007E5809D,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110128,104300,20110202,520000.00,104.916,,,,,20110128,220657,1.00
F763C020E141B3E7,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110128,104439,20110202,10000.00,99.877,5.011,,,,20110128,220657,1.00
FAB661B633BAAA58,S,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20110128,104300,20110202,10000.00,103.333,2.000,,,,20110128,220657,1.00
C6A572C0D08A7ACF,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20110128,103956,20110202,50000.00,115.750,,,,,20110128,220657,1.00
26040763FB573D1E,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20110128,104435,20110202,50000.00,96.900,4.672,,,,20110128,220657,1.00
9DC09C3F7749FFA9,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110128,104451,20110202,10000.00,97.409,5.184,,,,20110128,220657,1.00
4A31D99394F709B9,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20110128,104450,20110202,20000.00,89.758,5.952,,,,20110128,220657,1.00
2B355A4F15093310,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,104447,20110202,45000.00,101.500,4.757,,,,20110128,220657,1.00
70F45405D0FFDE37,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110128,104450,20110202,100000.00,110.075,2.003,,,,20110128,220657,1.00
57995120F42A5B61,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,104435,20110202,45000.00,99.500,,,,,20110128,220657,1.00
2FB1D4AEDC54138D,D,517696TY6,LAS VEGAS NEV MEDIUM-TERM PUB SAFETY BDS,20010401,4.200,20110401,,,20110128,104447,20110202,10000.00,99.437,,,,,20110128,220657,1.00
B3B81D8C87449422,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,104456,20110202,5000.00,102.750,7.530,,,,20110128,220657,1.00
636ADF8629E88831,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110128,104457,20110202,10000.00,104.100,5.917,,,,20110128,220657,1.00
56B4B7F1615E1D3A,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110128,104450,20110202,10000.00,96.500,5.560,,,,20110128,220657,1.00
58882FD13E32E715,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110128,104423,20110202,100000.00,69.172,,,,,20110128,220657,1.00
7ACC5BB2EA71BB82,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110128,104426,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
03B44CA1EA07E513,D,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20110128,104424,20110202,100000.00,107.245,,,,,20110128,220657,1.00
3218782A0E7160C1,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,104501,20110210,10000.00,102.500,5.677,,,,20110128,220657,1.00
C2D5C794FEDD15A0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,104502,20110202,10000.00,102.100,4.607,,,,20110128,220657,1.00
0C09B513E55D5159,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110128,104503,20110202,5000.00,97.820,5.351,,,,20110128,220657,1.00
16606513A841FC33,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20110128,104151,20110201,5000.00,104.000,3.052,,,,20110128,220657,1.00
11D4B1B760D31B5C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110128,104506,20110202,20000.00,97.000,6.273,,,,20110128,220657,1.00
51379E0609901C0E,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110128,104300,20110202,50000.00,108.235,1.750,,,,20110128,220657,1.00
D8385952F481B5E1,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20110128,104458,20110202,40000.00,112.849,2.500,,,,20110128,220657,1.00
0530680CFEF775AE,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104458,20110202,10000.00,101.274,4.735,,,,20110128,220657,1.00
41FF0C17E07B7A97,S,768743EA0,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20171001,,,20110128,104426,20110202,20000.00,101.979,1.000,,,,20110128,220657,1.00
1F00211920F179AB,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110128,104300,20110202,25000.00,99.000,5.089,,,,20110128,220657,1.00
6D8C1D00AD6F4F07,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110128,104513,20110203,5000.00,100.000,3.999,,,,20110128,220657,1.00
4D77510F6746D02E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,104512,20110202,20000.00,93.276,5.458,,,,20110128,220657,1.00
A7C00B694DDB2CD3,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,104514,20110202,10000.00,94.844,6.388,,,,20110128,220657,1.00
963940EA95BC6A3F,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110128,104505,20110202,10000.00,97.125,5.458,,,,20110128,220657,1.00
BC8F6C0E3DDFE689,S,406756FZ4,HAMBURG VILLAGE N Y PUB IMPT,20100201,4.000,20220201,,,20110128,104515,20110202,25000.00,99.086,4.104,,,,20110128,220657,1.00
3D5C5419F2A09492,P,535460GK9,LINDENHURST N Y PUB IMPT,19990215,4.500,20120201,,,20110128,104517,20110202,10000.00,100.731,3.007,,,,20110128,220657,1.00
07ACF0715BC746A1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,104424,20110202,80000.00,92.842,,,,,20110128,220657,1.00
5C3D1206B25F43EF,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104417,20110202,15000.00,101.174,,,,,20110128,220657,1.00
0334BB8298976D7B,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,104517,20110128,200000.00,100.000,5.150,,,,20110128,220657,1.00
557571DD87BB3FF0,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,104446,20110202,100000.00,116.872,2.950,,,,20110128,220657,1.00
24102AEC5A7F2AD8,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110128,104323,20110202,60000.00,101.411,1.401,,,,20110128,220657,1.00
7E1D49CADB1F8B42,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110128,104518,20110202,20000.00,103.873,1.251,,,,20110128,220657,1.00
121A69078358BB6F,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110128,104511,20110217,10000.00,102.375,4.393,,,,20110128,220657,1.00
FD45DD54CAF5926A,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110128,104402,20110202,15000.00,110.473,,,,,20110128,220657,1.00
04116447A26385C3,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110128,104401,20110202,15000.00,110.723,,,,,20110128,220657,1.00
DCBE14064456AC06,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,104403,20110202,40000.00,97.098,,,,,20110128,220657,1.00
16AF7FC743A83316,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,104402,20110202,40000.00,97.348,,,,,20110128,220657,1.00
84F9F13992D97E56,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,104447,20110202,100000.00,116.872,,,,,20110128,220657,1.00
180559C8FEEA67A6,D,426334AR9,HENRY COUNTY ALA PUB ED COOP ,20110201,4.900,20271201,Y,,20110128,104459,20110210,150000.00,98.418,,,,,20110128,220657,1.00
77CDABC21FDF7258,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,104520,20110202,5000.00,94.350,5.517,,,,20110128,220657,1.00
72C1230B05B8C93C,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20110128,104510,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
9BCE95E812A0A007,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20110128,104517,20110202,1MM+,88.441,6.630,,,,20110128,220657,1.00
B38876F1CF773F6B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110128,104305,20110202,50000.00,103.500,3.471,,,,20110128,220657,1.00
F3778240F66DC905,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110128,104517,20110202,5000.00,107.300,,,,,20110128,220657,1.00
3B255D9A5101D173,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,104302,20110202,250000.00,97.238,5.490,,,,20110128,220657,1.00
6BB23D5EBDB03983,S,358388NK8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20140201,,,20110128,104515,20110202,50000.00,107.300,1.500,,,,20110128,220657,1.00
E58C607165F1F948,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110128,104528,20110202,5000.00,101.813,4.250,,,,20110128,220657,1.00
40F0DBB99729921D,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104451,20110202,10000.00,101.173,,,,,20110128,220657,1.00
3405523BE4514AA0,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110128,104529,20110202,5000.00,101.613,,,,,20110128,220657,1.00
01C61C7EB4477901,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20110128,104529,20110301,65000.00,80.600,6.718,,,,20110128,220657,1.00
684976029C3506E7,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,104525,20110202,100000.00,99.919,5.007,,,,20110128,220657,1.00
A941626F0FA8AD48,S,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110128,104512,20110202,30000.00,106.185,1.871,,,,20110128,220657,1.00
28F4EFF336B8BC33,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110128,104512,20110202,25000.00,96.593,4.638,,,,20110128,220657,1.00
78973347EEE2135E,S,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110128,104533,20110202,150000.00,101.218,1.055,,,,20110128,220657,1.00
0BB51CE724A43375,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,104525,20110202,100000.00,97.619,,,,,20110128,220657,1.00
A8354BF3909907B6,S,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110128,104527,20110202,40000.00,105.540,3.556,,,,20110128,220657,1.00
8916FD01A011B13C,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110128,104512,20110202,30000.00,105.985,,,,,20110128,220657,1.00
B8AD8A9D75B99AE5,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110128,104512,20110202,25000.00,96.493,,,,,20110128,220657,1.00
BF7C42CDA1E1C8C5,D,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110128,104533,20110202,150000.00,100.862,,,,,20110128,220657,1.00
42DAFDDA4624A56B,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110128,104435,20110202,20000.00,87.400,,,,,20110128,220657,1.00
9034EF191849FF84,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,104539,20110202,10000.00,94.844,6.388,,,,20110128,220657,1.00
BD1A7D098B0C9D0B,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104529,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
E3BF5C631B8A156E,S,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20110128,091525,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
2422CCCED0AA3695,P,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20110128,104523,20110202,250000.00,107.403,1.054,,,,20110128,220657,1.00
3BA1274D26DA744B,S,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20110128,104447,20110202,25000.00,105.076,2.700,,,,20110128,220657,1.00
D4135DA2B9CD5867,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104529,20110202,5000.00,102.276,,,,,20110128,220657,1.00
BC879D2AD58F2D95,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20110128,104537,20110202,25000.00,101.468,5.000,,,,20110128,220657,1.00
54202FC92AF1550B,D,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110128,104519,20110202,30000.00,105.985,,,,,20110128,220657,1.00
A8A37136CEC8AC14,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104500,20110202,5000.00,102.276,,,,,20110128,220657,1.00
63BC53B34E0AF359,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110128,104450,20110202,210000.00,95.624,,P,,,20110128,220657,1.00
9C1197F3D2202D8D,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110128,104500,20110202,25000.00,101.744,4.298,,,,20110128,220657,1.00
0CDECD15FB7EA00A,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104533,20110202,5000.00,102.276,4.700,,,,20110128,220657,1.00
FB059918884FB3CC,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110128,104529,20110202,50000.00,112.040,2.950,,,,20110128,220657,1.00
1193871B0BC0F625,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110128,104529,20110202,100000.00,112.040,2.950,,,,20110128,220657,1.00
03AB77E5A5391B3B,S,082766HN9,BENTON ARK PUB UTILS REV ,20021001,4.300,20180901,,,20110128,104500,20110202,100000.00,101.217,3.500,,,,20110128,220657,1.00
9565CDE6E981FD4E,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104533,20110202,5000.00,102.276,,,,,20110128,220657,1.00
A53CB20337E2A16E,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110128,104231,20110202,30000.00,99.400,5.044,,,,20110128,220657,1.00
DC60D06E2E91CAFD,P,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20110128,104200,20110202,30000.00,101.398,3.537,,,,20110128,220657,1.00
BA218EB7F6CE4C68,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104500,20110202,5000.00,102.276,,,,,20110128,220657,1.00
986C5D5E6728FA07,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20110128,104548,20110202,5000.00,100.543,3.974,,,,20110128,220657,1.00
A4D864B6AF293812,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110128,104531,20110202,150000.00,112.040,,,,,20110128,220657,1.00
F5E6A8202C2D7214,S,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20110128,104550,20110202,5000.00,91.487,5.150,,,,20110128,220657,1.00
2DADAEABB54CE9D5,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20110128,104550,20110202,5000.00,96.095,5.100,,,,20110128,220657,1.00
C495B4195A9CBA10,D,426334AS7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.000,20281201,Y,,20110128,104548,20110210,175000.00,98.257,,,,,20110128,220657,1.00
DBFE4DC981501F91,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110128,104546,20110202,25000.00,101.706,2.390,,,,20110128,220657,1.00
BF9F5AB58C948B6F,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,104548,20110202,25000.00,103.234,4.467,,,,20110128,220657,1.00
C4BA8C0F0EA71149,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110128,104546,20110202,20000.00,103.606,2.545,,,,20110128,220657,1.00
28B0C515103E358F,S,085275VR3,BERNALILLO CNTY N MEX REF,20050927,4.000,20170201,,,20110128,104548,20110202,35000.00,106.654,2.250,,,,20110128,220657,1.00
EA0EB0023617D56F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,104532,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
0BE21D4DFD96CCB4,S,04108KNV6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20211201,,,20110128,104500,20110202,100000.00,100.000,4.124,,,,20110128,220657,1.00
BBC5A0DDB88D6B7D,D,70451KAU6,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.250,20170801,,,20110128,104554,20110202,20000.00,104.791,,,,,20110128,220657,1.00
BD8C594C8A34E540,S,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20110128,104600,20110202,5000.00,101.434,1.262,,,,20110128,220657,1.00
ECB1494F8BE885DE,S,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,104500,20110202,15000.00,100.982,4.050,,,,20110128,220657,1.00
A344B0EA2CAE7CDD,D,426334AQ1,HENRY COUNTY ALA PUB ED COOP ,20110201,4.800,20261201,Y,,20110128,104037,20110210,255000.00,98.685,,,,,20110128,220657,1.00
04BEE17F2EB8CEFD,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110128,104606,20110203,5000.00,100.000,3.999,,,,20110128,220657,1.00
C2AA353E47DE21DD,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,104500,20110202,30000.00,99.195,,,,,20110128,220657,1.00
687C5B77F8FC66FB,D,119699CU8,BUFFALO N Y MUN WTR FIN AUTH SER A,19980215,4.750,20110701,,,20110128,104600,20110202,5000.00,101.309,,,,,20110128,220657,1.00
CE78A500B45F6D7B,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110128,104548,20110202,25000.00,102.534,,,,,20110128,220657,1.00
FA1D3DEC6072FBF5,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,104556,20110202,30000.00,100.934,4.828,,,,20110128,220657,1.00
12A78468DB4CA2D1,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110128,104557,20110202,25000.00,98.500,5.534,,,,20110128,220657,1.00
E4BDB54E762F62DB,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,104559,20110217,25000.00,101.875,4.728,,,,20110128,220657,1.00
C46EC71939CCF694,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,104601,20110209,10000.00,103.863,5.330,,,,20110128,220657,1.00
685B373D2BF67107,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110128,104603,20110202,10000.00,96.500,5.560,,,,20110128,220657,1.00
030CCD31FF901D1E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,104517,20110202,750000.00,98.037,5.138,,,,20110128,220657,1.00
AEB80731E91DE46F,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110128,104609,20110202,100000.00,98.505,4.533,,,,20110128,220657,1.00
4FE13F8256649CB3,D,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110128,092030,20110202,1MM+,101.139,,,,,20110128,220657,1.00
E3D658A01833A2A7,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110128,104251,20110202,105000.00,99.385,,,,,20110128,220657,1.00
71F0885D8BD16AF1,D,462488FZ5,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20190201,Y,,20110128,104447,20110301,250000.00,108.096,,,,,20110128,220657,1.00
4FFE1AB7BAC624A7,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110128,104609,20110202,100000.00,99.000,,,,,20110128,220657,1.00
D08CB3E2FE187CF1,D,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110128,104513,20110202,40000.00,104.290,,,,,20110128,220657,1.00
6F32527E6FF4B6D1,D,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110128,104510,20110202,40000.00,104.540,,,,,20110128,220657,1.00
5B4A99ED665F7245,P,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110128,104607,20110202,5000.00,100.747,2.494,,,,20110128,220657,1.00
79F42B46F48F3F58,S,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110128,104603,20110202,15000.00,64.964,5.141,,,,20110128,220657,1.00
5A4A2994C58A48CE,S,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110128,104613,20110202,75000.00,109.796,1.366,,,,20110128,220657,1.00
532EBD66F8042150,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110128,104604,20110202,5000.00,94.456,5.420,,,,20110128,220657,1.00
80CB40CC599812BA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,104616,20110202,70000.00,91.500,5.755,,,,20110128,220657,1.00
7AA0202BC52CB212,D,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110128,104600,20110202,15000.00,64.864,,,,,20110128,220657,1.00
E593670A5C8EEC54,P,567184HD1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.000,20110701,,,20110128,104500,20110202,100000.00,100.856,1.909,,,,20110128,220657,1.00
55545216CBBAAB3C,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110128,104400,20110202,30000.00,99.250,5.587,,,,20110128,220657,1.00
AA18155FC754DC16,D,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110128,104612,20110202,75000.00,109.696,,,,,20110128,220657,1.00
379F4E0FBEEB0B70,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110128,104600,20110202,20000.00,102.000,4.646,,,,20110128,220657,1.00
CF0D8B0BFBB47E08,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110128,104600,20110202,10000.00,110.422,2.800,,,,20110128,220657,1.00
6064D92A36B4FB5B,S,130175RL8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20211001,,,20110128,104600,20110128,10000.00,102.348,2.933,,,,20110128,220657,1.00
C72AF13EBD99B659,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110128,104517,20110202,140000.00,35.402,,,,,20110128,220657,1.00
FBAAB2EF1F8E308D,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110128,104534,20110202,140000.00,35.342,,,,,20110128,220657,1.00
DCAC6983C2C7C0F5,S,803482AV0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20210701,,,20110128,104600,20110202,50000.00,102.001,3.626,,,,20110128,220657,1.00
E74D9312E9B62DFA,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110128,104600,20110202,20000.00,107.999,2.777,,,,20110128,220657,1.00
5F961431DCD6D97B,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110128,104600,20110202,45000.00,92.421,5.742,,,,20110128,220657,1.00
C8201595756DE417,S,870475AX8,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20260901,,,20110128,104600,20110202,35000.00,95.008,5.480,,,,20110128,220657,1.00
D584C496B8554DDD,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,104620,20110303,5000.00,103.000,5.967,,,,20110128,220657,1.00
B2C3BFC579C51F37,P,481304R70,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20210201,,,20110128,104611,20110202,30000.00,102.956,1.991,,,,20110128,220657,1.00
096E0E0AE0472F94,S,718814XK7,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20140701,,,20110128,104603,20110202,25000.00,109.503,2.100,,,,20110128,220657,1.00
B431C180A9B7BD20,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110128,104617,20110202,25000.00,84.000,5.603,,,,20110128,220657,1.00
A92457CBB2A7C976,S,45470RAK2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20161201,,,20110128,104617,20110202,100000.00,109.757,2.444,,,,20110128,220657,1.00
4BF8C6C589C82907,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110128,104613,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
093874C558E43A3D,S,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110128,104615,20110202,10000.00,108.940,2.263,,,,20110128,220657,1.00
4AD95956CDB2973E,D,45470RAK2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20161201,,,20110128,104617,20110202,100000.00,108.757,,,,,20110128,220657,1.00
D7FB639E90845539,D,718814XK7,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20140701,,,20110128,104605,20110202,25000.00,109.503,,,,,20110128,220657,1.00
A733F830689ED49B,D,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110128,104600,20110202,10000.00,108.128,,,,,20110128,220657,1.00
561D42C1DF17DD52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,104631,20110202,5000.00,99.000,5.844,,,,20110128,220657,1.00
9FF310CFD05657E1,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20110128,104619,20110202,5000.00,81.500,6.151,,,,20110128,220657,1.00
32A35EA79AB722E3,S,76540NEG7,RICHMOND VA IAM COML PAPER COML PAPER IAM,20110120,0.340,20110201,Y,,20110128,104605,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
C7ED51370C554FE9,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110128,104618,20110202,15000.00,61.875,4.701,,,,20110128,220657,1.00
C675F84D8B99462D,S,837147G92,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.125,20250101,,,20110128,104619,20110202,5000.00,93.692,4.749,,,,20110128,220657,1.00
9ADDDAB5FA332228,S,59341PBF4,MIAMI FLA HEALTH FACS AUTH VAR-CATHOLIC HEALTH EAST,20080515,,20251115,,,20110128,104548,20110128,1MM+,100.000,0.000,,,,20110128,220657,1.00
E8FD5A8474B346C2,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20110128,092929,20110128,970000.00,100.000,0.000,,,,20110128,220657,1.00
907F693E5D69E977,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,104524,20110202,100000.00,97.376,,,,,20110128,220657,1.00
7E0B6F42C493DB95,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110128,104626,20110202,5000.00,104.001,5.140,,,,20110128,220657,1.00
05B9E8405EF35FAA,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110128,104625,20110128,5000.00,101.921,4.620,,,,20110128,220657,1.00
A0A930610C4A8310,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,104619,20110202,100000.00,95.997,5.100,,,,20110128,220657,1.00
902C5881597C4EAC,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,104622,20110202,15000.00,88.335,6.100,,,,20110128,220657,1.00
DB5E216019B8B9DD,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110128,104624,20110202,55000.00,111.280,3.257,,,,20110128,220657,1.00
DBBEB868C00B058C,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110128,104532,20110202,25000.00,108.408,,,,,20110128,220657,1.00
E02A1E7CB6B901B9,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,104623,20110210,500000.00,98.000,,,,,20110128,220657,1.00
ADD3D32A945E6AF9,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110128,104627,20110202,20000.00,87.150,,,,,20110128,220657,1.00
7324C3AE43A0A506,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110128,104635,20110202,55000.00,45.217,5.805,,,,20110128,220657,1.00
A4D63991F098755A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110128,104630,20110202,25000.00,102.000,4.090,,,,20110128,220657,1.00
49EE48132E5BC279,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110128,104630,20110202,25000.00,99.991,5.125,,,,20110128,220657,1.00
5F2707D6822F0C87,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110128,104618,20110202,30000.00,93.440,6.558,,,,20110128,220657,1.00
F9B28A83AA267EF7,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,104636,20110202,25000.00,100.000,4.996,,,,20110128,220657,1.00
CC054AE015946CAB,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,104634,20110202,30000.00,102.973,3.460,,,,20110128,220657,1.00
8E89C26904E44362,D,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110128,104618,20110202,30000.00,91.375,,,,,20110128,220657,1.00
E1EC8B5E7772D03A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,104636,20110202,25000.00,99.000,,,,,20110128,220657,1.00
F547A10B4AF10B7C,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20110128,104600,20110202,5000.00,102.547,3.606,,,,20110128,220657,1.00
81C895E8F5C5F852,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110128,104500,20110202,25000.00,108.533,2.050,,,,20110128,220657,1.00
688CFA6004319584,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20110128,104500,20110202,10000.00,99.110,5.100,,,,20110128,220657,1.00
149CAFD971B4635A,D,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,104638,20110202,30000.00,101.973,,,,,20110128,220657,1.00
CA2945990E67EFDC,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110128,082959,20110202,100000.00,107.313,3.960,,,,20110128,220657,1.00
421325B99CCA84D2,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110128,104639,20110202,20000.00,102.545,1.473,,,,20110128,220657,1.00
83D9C3CBAF906351,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110128,104644,20110202,25000.00,70.325,7.774,,,,20110128,220657,1.00
5B9440ED478791EA,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104644,20110202,15000.00,102.185,4.549,,,,20110128,220657,1.00
4249A85CC6E8DAEE,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110128,104645,20110202,75000.00,95.073,5.425,,,,20110128,220657,1.00
4DD39037DBA2E0E8,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,104650,20110202,45000.00,102.950,5.088,,,,20110128,220657,1.00
9F9E50AC8999E051,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104644,20110202,15000.00,101.174,,,,,20110128,220657,1.00
27EFC1D50E5CA00B,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,104638,20110202,45000.00,100.750,,,,,20110128,220657,1.00
36AF0C96B68A1344,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110128,104414,20110202,35000.00,88.000,,,,,20110128,220657,1.00
FFC823AE115F4C75,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110128,104202,20110202,35000.00,87.500,,,,,20110128,220658,1.00
399105AE49B34C7D,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110128,101839,20110218,20000.00,85.450,6.133,,,,20110128,220658,1.00
8480FFFD572B2228,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,104646,20110202,100000.00,94.177,5.880,,,,20110128,220658,1.00
583A2E6821CBB4A7,S,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110128,104650,20110202,15000.00,103.144,3.796,,,,20110128,220658,1.00
BF2105E9AD134D5E,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110128,104632,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
811978093B02ED0E,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,104646,20110202,100000.00,92.427,,,,,20110128,220658,1.00
533A56D4CD87CB1C,D,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110128,104650,20110202,15000.00,102.394,,,,,20110128,220658,1.00
1D2A7241202CA1E8,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110128,104200,20110202,20000.00,99.400,5.044,,,,20110128,220658,1.00
6D42B0F30B9DBAFD,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110128,104625,20110202,55000.00,109.958,,,,,20110128,220658,1.00
4E16C0BF0EF62CFE,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110128,104706,20110202,20000.00,91.500,5.555,,,,20110128,220658,1.00
10F2A00E73022988,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110128,103700,20110202,250000.00,109.889,,,,,20110128,220658,1.00
74F3280EBB04DB2F,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110128,104701,20110202,25000.00,112.451,1.343,,,,20110128,220658,1.00
685DC05486C6AEBD,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,104703,20110202,10000.00,105.891,5.848,,,,20110128,220658,1.00
FB841B340430927B,D,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20110128,104600,20110202,10000.00,110.651,,,,,20110128,220658,1.00
D7ED97B6D0B6AC9F,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110128,104340,20110202,100000.00,99.000,,,,,20110128,220658,1.00
43CC0F03FC4B4C99,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110128,103841,20110202,50000.00,98.250,,,,,20110128,220658,1.00
D4F306889535BDFB,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110128,104701,20110202,25000.00,111.338,,,,,20110128,220658,1.00
E87E56B3F835830D,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110128,104702,20110202,60000.00,108.150,3.347,,,,20110128,220658,1.00
27F4B5D33D960BC7,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110128,104700,20110202,5000.00,94.627,5.396,,,,20110128,220658,1.00
89E2E09074979ADE,S,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20110128,104709,20110202,10000.00,90.294,5.200,,,,20110128,220658,1.00
2CFB3EC656A16A21,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110128,104654,20110202,10000.00,99.750,5.527,,,,20110128,220658,1.00
904AF6709F4FABB6,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110128,104654,20110202,5000.00,93.927,,,,,20110128,220658,1.00
9B7153B7627A5E9E,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110128,104608,20110202,50000.00,100.869,1.820,,,,20110128,220658,1.00
1ABBE510F5E0D8DB,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110128,104702,20110202,50000.00,107.563,1.000,,,,20110128,220658,1.00
742E966374CF5619,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,104710,20110202,10000.00,103.891,,,,,20110128,220658,1.00
144FA9E690E72759,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20110128,104707,20110202,15000.00,99.994,5.000,,,,20110128,220658,1.00
094800C7BB96A881,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110128,104710,20110202,30000.00,23.710,10.616,,,,20110128,220658,1.00
BFDC57591691EB81,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,104644,20110202,15000.00,101.174,,,,,20110128,220658,1.00
0A78F8DB6FB8BC19,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110128,104654,20110202,10000.00,99.250,,,,,20110128,220658,1.00
B5348D796960FB4C,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110128,104654,20110202,10000.00,99.250,,,,,20110128,220658,1.00
AB9F7014CEAC2397,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,104615,20110202,25000.00,97.745,,,,,20110128,220658,1.00
3261D529309E9C1F,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,104614,20110202,25000.00,97.995,,,,,20110128,220658,1.00
230608895D43151E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,104719,20110202,5000.00,99.000,5.844,,,,20110128,220658,1.00
E2ADFA8622C7B0E5,S,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20110128,104714,20110301,50000.00,85.800,7.099,,,,20110128,220658,1.00
77DDEEA1402FEBC5,S,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20110128,104714,20110202,35000.00,106.027,0.650,,,,20110128,220658,1.00
A8CEFF6B83201BB9,P,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20110128,104712,20110128,35000.00,99.362,3.895,,,,20110128,220658,1.00
2F598E369C98721F,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110128,104204,20110202,400000.00,100.235,4.935,,,,20110128,220658,1.00
15EF3008CB929C30,D,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20110128,104714,20110202,35000.00,105.526,,,,,20110128,220658,1.00
CE14FE84C17B77A4,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20110128,104720,20110202,50000.00,86.812,6.000,,,,20110128,220658,1.00
71C2C4B98BA5CE90,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110128,104724,20110202,100000.00,102.350,4.896,,,,20110128,220658,1.00
6A469ECE9DEC6E56,P,054071FZ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.375,20190115,,,20110128,104717,20110202,65000.00,98.447,4.610,,,,20110128,220658,1.00
760E0DCB120276AE,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110128,104656,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
923962A7AD0B47C1,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20110128,104659,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
C1FEA8D671A8AF54,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110128,104725,20110202,45000.00,103.900,0.779,,,,20110128,220658,1.00
59C0A8A97CCB09D1,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20110128,104655,20110202,10000.00,95.443,5.926,,,,20110128,220658,1.00
2C854A8114DE257E,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,104455,20110202,50000.00,93.250,,,,,20110128,220658,1.00
93E489C54B0521A2,S,094226BP1,BLOOMFIELD TWP N J BRD ED ,20020901,4.600,20210901,,,20110128,104722,20110202,5000.00,101.828,3.401,,,,20110128,220658,1.00
1ED56D6C1328D8BF,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20110128,104323,20110128,1MM+,100.000,,,,,20110128,220658,1.00
2307EE9594846468,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110128,104722,20110202,45000.00,103.900,,,,,20110128,220658,1.00
FCB5DD8CD1F38194,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,104725,20110202,25000.00,100.125,4.731,,,,20110128,220658,1.00
2A498E197BFD638A,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,104727,20110202,20000.00,101.250,5.324,,,,20110128,220658,1.00
3E988ABA5BC50FD3,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110128,104703,20110202,25000.00,111.338,,,,,20110128,220658,1.00
1706B4D973B547B1,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110128,104728,20110202,30000.00,98.883,4.284,,,,20110128,220658,1.00
A53C7F2840835FF1,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20110128,104727,20110202,100000.00,106.707,1.280,,,,20110128,220658,1.00
980D23BA9CE93DE3,S,396757EU6,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.700,20180215,,,20110128,104733,20110202,25000.00,102.659,2.092,,,,20110128,220658,1.00
6D389173421FF788,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110128,104638,20110202,20000.00,66.118,,,,,20110128,220658,1.00
6AD4B3DF420FEB30,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110128,104728,20110202,30000.00,97.508,,,,,20110128,220658,1.00
75BAF210C9E9B210,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,104700,20110202,20000.00,99.999,4.996,,,,20110128,220658,1.00
7BE1C39BF5638E15,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110128,104738,20110202,15000.00,87.506,5.708,,,,20110128,220658,1.00
85DFFDE84C72DA87,P,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110128,104600,20110202,100000.00,110.380,2.825,,,,20110128,220658,1.00
9B582EE6191BA19B,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110128,104737,20110202,10000.00,99.195,4.686,,,,20110128,220658,1.00
090739ED2AF06479,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104734,20110202,15000.00,103.250,,,,,20110128,220658,1.00
64364BDCEA9201ED,D,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110128,104600,20110202,100000.00,110.380,,,,,20110128,220658,1.00
F8AE8C5A279064E6,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110128,104737,20110202,10000.00,97.250,,,,,20110128,220658,1.00
39D250B4818396A7,S,013595HL0,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20130801,,,20110128,104700,20110202,20000.00,104.758,1.550,,,,20110128,220658,1.00
56241DDA678F9E4C,S,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20110128,104743,20110202,30000.00,91.156,3.203,,,,20110128,220658,1.00
7FD6F85D1CB158EF,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110128,104738,20110202,50000.00,101.955,6.235,,,,20110128,220658,1.00
0EBC5CE355ADCFB9,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104737,20110202,15000.00,103.250,0.842,,,,20110128,220658,1.00
B384CC405B531D0D,S,652234PP4,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20160201,,,20110128,104600,20110202,25000.00,114.358,2.200,,,,20110128,220658,1.00
732292C1D2F233D4,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110128,104741,20110202,25000.00,95.252,5.430,,,,20110128,220658,1.00
DB3418BD9771D180,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,104723,20110204,50000.00,95.913,5.800,,,,20110128,220658,1.00
F41CFC6BECF1336F,S,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20110128,104743,20110202,175000.00,104.760,1.003,,,,20110128,220658,1.00
784D2E8E0B20DF68,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110128,104734,20110202,50000.00,101.855,,,,,20110128,220658,1.00
CD4B052B05A25F01,D,396757EU6,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.700,20180215,,,20110128,104740,20110202,25000.00,102.659,,,,,20110128,220658,1.00
88B77CE2BE0B5CC0,D,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20110128,104743,20110202,175000.00,104.388,,,,,20110128,220658,1.00
21C7C699A82E4617,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,104700,20110210,50000.00,99.125,,,,,20110128,220658,1.00
35C6DEFBFCF5EA43,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,104646,20110210,50000.00,99.250,,,,,20110128,220658,1.00
6537064FB922AE3D,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,104700,20110202,25000.00,106.250,5.345,,,,20110128,220658,1.00
9DEA54EB4AB7C636,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110128,104748,20110202,25000.00,91.022,5.350,,,,20110128,220658,1.00
ED33D7542FAE4CCD,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20110128,104700,20110202,25000.00,106.636,,,,,20110128,220658,1.00
53D320CD3E404843,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20110128,104643,20110211,45000.00,78.660,6.374,,,,20110128,220658,1.00
0F98B73FB166B4B5,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,104247,20110202,50000.00,93.000,,,,,20110128,220658,1.00
7965E2AC1C59ACEB,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,104500,20110202,10000.00,97.326,4.750,,,,20110128,220658,1.00
EDA362E76C3512A3,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110128,104746,20110202,30000.00,95.026,5.372,,,,20110128,220658,1.00
2AA66D6FBB480CEA,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110128,104748,20110202,25000.00,89.397,,,,,20110128,220658,1.00
CED509BDD99E78C6,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110128,104700,20110202,100000.00,103.902,2.735,,,,20110128,220658,1.00
25E7DD5D95C52854,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110128,104756,20110202,20000.00,98.357,5.110,,,,20110128,220658,1.00
2791AA8CD0E5698A,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,104747,20110202,10000.00,99.217,5.066,,,,20110128,220658,1.00
3C3E99ACD3C6A33C,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110128,104720,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
A4AB650546733079,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,104753,20110202,25000.00,101.375,4.644,,,,20110128,220658,1.00
3B5276AE09693876,S,64605LMG0,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20210701,,,20110128,104755,20110202,40000.00,101.844,4.318,,,,20110128,220658,1.00
73721A614E3434CE,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,104648,20110202,15000.00,90.286,5.750,,,,20110128,220658,1.00
BAB39FCA6DE67C71,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110128,104758,20110202,10000.00,106.218,4.190,,,,20110128,220658,1.00
3992B7177FD23456,S,67884EW47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.125,20390601,,,20110128,104758,20110202,20000.00,100.026,5.120,,,,20110128,220658,1.00
B08ADE7507EFF513,S,10146HHS8,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20131201,Y,,20110128,104300,20110222,5000.00,99.998,2.000,,,,20110128,220658,1.00
25209317241D8AD4,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,104400,20110202,1MM+,104.802,,,,,20110128,220658,1.00
7D8EA80DE6E377A2,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,104548,20110202,1MM+,104.877,,,,,20110128,220658,1.00
1AD1B2A163CE30E1,D,866203WA6,SUMMIT N J ,20110120,3.000,20190101,,,20110128,104300,20110202,40000.00,101.054,,,,,20110128,220658,1.00
BE4A4268618313CB,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,104631,20110210,100000.00,100.500,4.184,,,,20110128,220658,1.00
DE5456D864B67D64,P,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110128,104543,20110202,45000.00,107.200,2.482,,,,20110128,220658,1.00
537EB85AE21589B4,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110128,103900,20110201,1000000.00,101.781,0.304,,,,20110128,220658,1.00
0CB64D6AE895249E,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110128,103524,20110201,1000000.00,101.766,,,,,20110128,220658,1.00
223B9980FCCC79A3,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20110128,104741,20110202,25000.00,93.452,,,,,20110128,220658,1.00
B30CA918C4FC4524,P,12677PCA7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20180201,,,20110128,104800,20110202,50000.00,104.858,3.210,,,,20110128,220658,1.00
11CCADC6C2F46DBB,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20110128,104800,20110202,20000.00,103.500,1.290,,,,20110128,220658,1.00
9D8B9B770741FFC1,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110128,104800,20110202,20000.00,109.858,2.970,,,,20110128,220658,1.00
2D940683AEC9510D,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110128,104800,20110202,50000.00,88.688,5.897,,,,20110128,220658,1.00
9C873603D767419F,S,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20110128,104800,20110202,40000.00,100.009,5.253,,,,20110128,220658,1.00
7C7433A4B283012B,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104806,20110202,10000.00,102.276,4.700,,,,20110128,220658,1.00
9B99AD474C16B865,S,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,104804,20110202,150000.00,108.439,3.580,,,,20110128,220658,1.00
3B467DF0705D8DDC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,104716,20110202,85000.00,103.470,6.900,,,,20110128,220658,1.00
8B79472AE5E35E07,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104806,20110202,10000.00,102.276,,,,,20110128,220658,1.00
49B448170E67FE18,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110128,104756,20110202,100000.00,112.403,1.800,,,,20110128,220658,1.00
51CB43D038CA99DB,P,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20110128,104509,20110202,100000.00,107.120,4.611,,,,20110128,220658,1.00
5A6A1EBD2FC761BE,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110128,104800,20110202,100000.00,108.041,1.000,,,,20110128,220658,1.00
BECDB84B9DC3D578,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,104807,20110202,40000.00,92.065,5.550,,,,20110128,220658,1.00
E3A0AE9C2CAD8B4A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,104718,20110202,210000.00,98.533,,,,,20110128,220658,1.00
4C20BA6F6FDA59EA,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,104011,20110202,590000.00,91.844,,,,,20110128,220658,1.00
587001BF37042F0E,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,104800,20110202,10000.00,102.276,,,,,20110128,220658,1.00
704C7D49B6EA226D,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110128,104333,20110202,520000.00,104.975,,,,,20110128,220658,1.00
04D7EA31FD9869FC,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,102740,20110202,140000.00,99.250,,S,,,20110128,220658,1.00
618DC72ACA72AF6E,P,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20110128,104700,20110202,25000.00,106.636,2.184,,,,20110128,220658,1.00
A9DFFC99ECF4F5CF,P,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20110128,104814,20110202,50000.00,99.884,5.015,,,,20110128,220658,1.00
93DDB762F9FA1BC8,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110128,104812,20110209,5000.00,103.863,5.330,,,,20110128,220658,1.00
31B5BD5770D9AD9C,P,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,,,20110128,104815,20110202,100000.00,88.242,4.336,,,,20110128,220658,1.00
123494D1679C4CA9,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110128,104805,20110202,10000.00,109.109,2.750,,,,20110128,220658,1.00
109C4B91607B1D8D,S,82620TGD0,SIENNA PLANTATION MUN UTIL SER B,20051201,4.850,20280301,,,20110128,104801,20110202,5000.00,90.286,5.750,,,,20110128,220658,1.00
F8DD3A085B4D9FC5,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110128,104720,20110202,25000.00,107.852,,,,,20110128,220658,1.00
514289FF0246FAFF,D,950596CP9,WENHAM MASS ,20070115,3.950,20200815,,,20110128,104535,20110202,300000.00,103.144,,,,,20110128,220658,1.00
509781DBA6D6154E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,104825,20110202,10000.00,104.000,6.825,,,,20110128,220658,1.00
1CCEF0D2F7835991,P,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20110128,104819,20110202,80000.00,88.271,4.336,,,,20110128,220658,1.00
7E11708B2409DE8F,S,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110128,104700,20110202,200000.00,104.599,0.901,,,,20110128,220658,1.00
F4938B01ED412FB3,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110128,104825,20110202,50000.00,102.726,5.525,,,,20110128,220658,1.00
7559E162AD73A54D,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110128,104825,20110202,50000.00,103.226,,,,,20110128,220658,1.00
0C9E1BB3A399E6AC,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110128,104750,20110204,500000.00,100.000,0.000,,,,20110128,220658,1.00
03AB67E9B6139752,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110128,104807,20110128,300000.00,100.000,0.000,,,,20110128,220658,1.00
B243A7FB95895879,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110128,104700,20110202,25000.00,107.977,2.000,,,,20110128,220658,1.00
E3C75A46CB7BDEC5,P,953387BE6,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.000,20170401,,,20110128,104831,20110201,25000.00,95.828,4.788,,,,20110128,220658,1.00
6C3999D7F13FE963,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,104834,20110202,50000.00,94.146,5.550,,,,20110128,220658,1.00
41154E4F72717F6F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110128,104822,20110202,30000.00,99.336,5.050,,,,20110128,220658,1.00
0B98799360FBECD5,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110128,104344,20110202,105000.00,99.460,,,,,20110128,220658,1.00
D0A87985476601BC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,104834,20110202,50000.00,92.396,,,,,20110128,220658,1.00
4DB9E7E42B933826,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20110128,104830,20110202,15000.00,106.000,2.425,,,,20110128,220658,1.00
6861739B18A2F035,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110128,104835,20110202,20000.00,104.341,3.361,,,,20110128,220658,1.00
42771A90730C7453,P,880550LW6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-REF-SER A,20060126,3.500,20110301,,,20110128,104831,20110202,15000.00,99.968,3.842,,,,20110128,220658,1.00
87058F930ADD33CA,P,562345BA5,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20270101,,,20110128,104835,20110202,35000.00,19.325,10.601,,,,20110128,220658,1.00
08D7682EF5EFA96F,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,104846,20110202,10000.00,94.700,5.362,,,,20110128,220658,1.00
15CED0A175428433,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110128,104620,20110202,250000.00,110.340,,,,,20110128,220658,1.00
DC36AAB9BB5E993A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,103802,20110202,1000000.00,94.890,5.880,,,,20110128,220658,1.00
D67189B2F295B569,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110128,104750,20110202,20000.00,91.461,6.000,,,,20110128,220658,1.00
4C47C34AF97EF110,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20110128,104800,20110202,50000.00,100.243,,,,,20110128,220658,1.00
C0612DF11DD895FE,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20110128,104822,20110215,20000.00,100.000,4.999,,,,20110128,220658,1.00
11023ACBC011EE2A,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,104845,20110202,60000.00,100.000,5.497,,,,20110128,220658,1.00
10282DB92B5EFBAB,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110128,104635,20110201,1000000.00,101.706,,,,,20110128,220658,1.00
A9BB4A7414F62D75,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20110128,104839,20110202,40000.00,69.631,5.800,,,,20110128,220658,1.00
F4A8C93FFD8F3462,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,104746,20110201,10000.00,98.567,,,,,20110128,220658,1.00
91097D13F901237B,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,104745,20110201,10000.00,98.817,,,,,20110128,220658,1.00
3B6C2840314142A1,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,104757,20110202,5000.00,104.745,,,,,20110128,220658,1.00
FD708406A2921DA7,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110128,104800,20110208,100000.00,102.658,,,,,20110128,220658,1.00
8EF07C13C2976AD9,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,104850,20110202,25000.00,101.500,4.757,,,,20110128,220658,1.00
BDBA651937B78165,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,104838,20110202,25000.00,99.500,,,,,20110128,220658,1.00
CDA0180B41D41594,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20110128,104843,20110202,150000.00,100.185,4.970,,,,20110128,220658,1.00
11A905EC59DD2965,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20110128,104852,20110201,50000.00,106.669,3.500,,,,20110128,220658,1.00
255DCA29095A5AA3,S,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110128,104848,20110202,20000.00,79.733,6.150,,,,20110128,220658,1.00
4C1C5CD1BBA0A0C2,P,649903EH0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20240701,,,20110128,104436,20110202,1MM+,100.395,4.927,,,,20110128,220658,1.00
C16C4C8F1A4C3F78,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110128,104900,20110208,100000.00,103.658,3.400,,,,20110128,220658,1.00
2155E7DE62818F7D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,104902,20110202,5000.00,94.844,6.388,,,,20110128,220658,1.00
FE92249B8B87F59B,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110128,104855,20110202,10000.00,80.591,6.155,,,,20110128,220658,1.00
8C81053D7CC1613D,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,104854,20110202,200000.00,97.500,5.299,,,,20110128,220658,1.00
23527033DFF292E4,S,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20110128,104851,20110202,10000.00,103.413,1.600,,,,20110128,220658,1.00
F5A1DA0EC2ADDABD,P,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20110128,104859,20110202,5000.00,91.004,5.648,,,,20110128,220658,1.00
CDE9235FDF8E6183,D,094383DP8,BLOOMINGDALE MICH PUB SCH DIST REF,20061012,4.125,20270501,,,20110128,100307,20110202,785000.00,89.235,,,,,20110128,220658,1.00
1597DF6D978EA88E,S,422153AH9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20200801,,,20110128,104850,20110131,20000.00,94.500,4.725,,,,20110128,220658,1.00
950778EF42D8DF00,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110128,104821,20110128,100000.00,100.000,0.000,,,,20110128,220658,1.00
CA0AC530368834D6,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110128,104858,20110202,25000.00,92.956,5.724,,,,20110128,220658,1.00
AD0CE563E20AA000,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20110128,104855,20110202,25000.00,104.561,0.896,,,,20110128,220658,1.00
B59D363F60132A1A,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110128,104500,20110202,10000.00,100.000,5.500,,,,20110128,220658,1.00
43064FFED11AE777,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20110128,104853,20110202,25000.00,85.545,6.200,,,,20110128,220658,1.00
75B805014A284F45,P,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20110128,104800,20110202,50000.00,100.243,2.960,,,,20110128,220658,1.00
F171B0942C86EF11,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20110128,104855,20110202,25000.00,104.061,,,,,20110128,220658,1.00
5FC09F0710644377,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20110128,104900,20110202,5000.00,102.549,3.606,,,,20110128,220658,1.00
10AB1DEFA81E2BF7,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110128,104900,20110202,25000.00,102.147,4.541,,,,20110128,220658,1.00
B03A968B5D6CCD3F,P,760088AL8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20190601,,,20110128,104900,20110202,20000.00,88.977,6.750,,,,20110128,220658,1.00
3C4E55CC7F39F063,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110128,104901,20110201,25000.00,104.455,1.391,,,,20110128,220658,1.00
8287A81516C99A2B,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110128,104500,20110202,25000.00,104.455,4.610,,,,20110128,220658,1.00
6BD9E0E27F93640B,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110128,104844,20110202,25000.00,100.167,4.379,,,,20110128,220658,1.00
C7673D3836498F91,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110128,104503,20110202,25000.00,103.455,,,,,20110128,220658,1.00
1AFEAAAAAF81BF76,S,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20110128,104700,20110204,10000.00,107.526,3.450,,,,20110128,220658,1.00
1636DC4F07087A2F,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20110128,104700,20110204,10000.00,110.647,3.650,,,,20110128,220658,1.00
EB678F46255EFAD4,S,426334AH1,HENRY COUNTY ALA PUB ED COOP ,20110201,3.350,20191201,Y,,20110128,104909,20110210,210000.00,100.000,3.350,,,,20110128,220658,1.00
89FE391C829D527F,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20110128,104909,20110128,35000.00,100.262,0.543,,,,20110128,220658,1.00
FBB1113FBED1DC42,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110128,104803,20110202,25000.00,96.100,,,,,20110128,220658,1.00
BC9C003B07174182,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,104759,20110202,25000.00,103.342,7.200,,,,20110128,220658,1.00
1D9CEBF628080B9B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110128,104820,20110202,55000.00,97.500,6.190,,,,20110128,220658,1.00
AFA141ABA997394F,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110128,104825,20110202,1MM+,106.799,,,,,20110128,220658,1.00
04764EE1DB63DB52,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110128,104844,20110202,25000.00,100.067,,,,,20110128,220658,1.00
FC7E7C4CCCC51E42,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,104700,20110202,500000.00,91.824,,P,,,20110128,220658,1.00
1F28875F938B41CD,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20110128,104900,20110202,50000.00,98.239,5.404,,,,20110128,220658,1.00
1E552EF46165D0AA,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,104859,20110202,25000.00,99.125,5.058,,,,20110128,220658,1.00
F4E2127B28304620,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110128,104902,20110202,25000.00,89.078,5.379,,,,20110128,220658,1.00
776F10DBA5697795,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,104800,20110202,25000.00,84.900,5.989,,,,20110128,220658,1.00
96DDAAA359095DB1,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20110128,104904,20110202,25000.00,100.398,3.016,,,,20110128,220658,1.00
950DE93E964444FD,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110128,104910,20110202,30000.00,106.996,2.479,,,,20110128,220658,1.00
BE1E6E9F1E819EC3,P,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20110128,104913,20110202,5000.00,104.056,3.248,,,,20110128,220658,1.00
91B4143D0635EB1E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110128,104910,20110202,15000.00,85.500,,,,,20110128,220658,1.00
ACF8A2B5157A8DEE,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110128,104804,20110202,25000.00,92.112,,,,,20110128,220658,1.00
E1E6F8C42E71CC0B,D,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20110128,104913,20110202,5000.00,105.256,,,,,20110128,220658,1.00
7FAA541FEF271F5A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110128,104914,20110202,15000.00,83.458,6.423,,,,20110128,220658,1.00
118CE62200C34691,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110128,104915,20110202,100000.00,100.599,4.164,,,,20110128,220658,1.00
83FA86E599A0032C,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110128,104913,20110202,85000.00,102.493,2.805,,,,20110128,220658,1.00
818EB0C0686821C2,P,680796BD0,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.375,20190902,,,20110128,104919,20110202,5000.00,89.682,5.925,,,,20110128,220658,1.00
336A45570C5AB762,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110128,104800,20110202,25000.00,95.850,5.430,,,,20110128,220658,1.00
773BD1B6040A49A5,P,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20110128,104915,20110202,20000.00,104.746,2.445,,,,20110128,220658,1.00
1C6590378E56E4AA,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20110128,104918,20110202,25000.00,105.765,1.557,,,,20110128,220658,1.00
4D2E5DC2AA01B5AB,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110128,104913,20110202,20000.00,102.397,3.547,,,,20110128,220658,1.00
36846499DDB77531,S,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20110128,104817,20110202,50000.00,102.789,4.500,,,,20110128,220658,1.00
04E8EFCBC14A0D34,P,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20110128,104858,20110131,35000.00,103.026,2.494,,,,20110128,220658,1.00
30B4B7C62A2BD775,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20110128,104817,20110202,50000.00,101.410,3.750,,,,20110128,220658,1.00
2F0803700C1D56A6,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110128,104807,20110202,1MM+,113.651,3.070,,,,20110128,220658,1.00
4B0123042C86ED09,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,104924,20110202,25000.00,102.100,4.607,,,,20110128,220658,1.00
D4C81BFC347E6B34,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110128,104913,20110202,20000.00,101.397,,,,,20110128,220658,1.00
10BA7BCEF374CA2D,D,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20110128,104900,20110202,40000.00,40.415,,,,,20110128,220658,1.00
DE5F831BA827F6B9,D,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20110128,104907,20110202,40000.00,40.415,,,,,20110128,220658,1.00
2BE5A6EE1072A0A6,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110128,104922,20110201,50000.00,107.012,2.812,,,,20110128,220658,1.00
5D9E79342DF1E940,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,104924,20110202,10000.00,100.025,4.991,,,,20110128,220658,1.00
06E6EDA2A4E2B160,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110128,104917,20110128,1000000.00,100.000,0.000,,,,20110128,220658,1.00
88EB84AFE78A2658,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110128,104920,20110202,25000.00,113.969,1.756,,,,20110128,220658,1.00
93A9034822E62EFE,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,104921,20110202,15000.00,101.750,4.720,,,,20110128,220658,1.00
2E2D5E75D6308272,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,104800,20110202,25000.00,85.150,,,,,20110128,220658,1.00
56DBDB73954052F0,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20110128,104923,20110202,5000.00,101.912,3.068,,,,20110128,220658,1.00
1092348A5D804D83,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20110128,104922,20110202,25000.00,100.000,4.997,,,,20110128,220658,1.00
DE4801B5E9F22761,P,961301QA9,WESTPORT CONN ,20011201,5.000,20161201,,,20110128,104600,20110131,1MM+,103.831,0.390,,,,20110128,220658,1.00
E68D1883838B0AA7,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110128,104920,20110202,25000.00,112.841,,,,,20110128,220658,1.00
A7D87A8814093E1B,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,104924,20110202,15000.00,100.247,,,,,20110128,220658,1.00
DA9CFCEE49A28952,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,104921,20110202,15000.00,100.247,,,,,20110128,220658,1.00
DA6360CC5F4F4FD9,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110128,104800,20110202,25000.00,91.862,5.843,,,,20110128,220658,1.00
AB2CD59102D98B90,D,43564PAD4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20110601,,,20110128,104900,20110202,150000.00,100.980,,,,,20110128,220658,1.00
C4D85D727135E551,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110128,104837,20110128,300000.00,100.000,0.000,,,,20110128,220658,1.00
044F0E10C36FD90F,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110128,104902,20110128,700000.00,100.000,0.000,,,,20110128,220658,1.00
8BB5D9B9F1E2DB10,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110128,104932,20110201,50000.00,106.742,2.354,,,,20110128,220658,1.00
8C989DC85945308B,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110128,104700,20110202,20000.00,67.000,3.914,,,,20110128,220658,1.00
4FBCD46CF87953E2,S,517138UB7,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20161215,,,20110128,104841,20110202,10000.00,111.913,2.393,,,,20110128,220658,1.00
BA82E15A3C1EAA36,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110128,104908,20110202,50000.00,96.214,5.600,,,,20110128,220658,1.00
D3B1076402FD13BA,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110128,104807,20110202,10000.00,109.109,,,,,20110128,220658,1.00
4A83B26CC746E6EB,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110128,104626,20110202,20000.00,66.368,,,,,20110128,220658,1.00
1C978909D659B41B,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,104655,20110202,250000.00,93.396,,,,,20110128,220658,1.00
AA8A1AACAAB7F82A,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,104631,20110202,50000.00,88.002,,,,,20110128,220658,1.00
D6622C3C34ACD7E7,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110128,104607,20110202,100000.00,98.940,,,,,20110128,220658,1.00
3F3D7A979ADCA4EA,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110128,104925,20110202,20000.00,32.238,10.646,,,,20110128,220658,1.00
BBB9823FEC9DDD21,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110128,104932,20110202,15000.00,42.296,7.278,,,,20110128,220658,1.00
C3C380F031D938B9,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,104936,20110202,50000.00,103.056,3.722,,,,20110128,220658,1.00
B09E60BAB3D13698,S,613926JC9,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20131001,,,20110128,104932,20110202,100000.00,105.734,1.906,,,,20110128,220658,1.00
DFDE7AC4843D3712,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,104936,20110202,75000.00,101.724,4.772,,,,20110128,220658,1.00
BA1D135F086FC68A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110128,104932,20110202,15000.00,42.832,,,,,20110128,220658,1.00
A1ABA0DB8767448D,S,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110128,104800,20110202,25000.00,88.598,5.740,,,,20110128,220658,1.00
1BE5F09313114B17,P,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110128,104800,20110202,25000.00,88.348,5.781,,,,20110128,220658,1.00
779E3B29BB6D9F9A,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,104935,20110202,150000.00,107.518,2.680,,,,20110128,220658,1.00
9598931549A76B74,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,,,20110128,104937,20110202,150000.00,98.139,3.240,,,,20110128,220658,1.00
87349F9337D93D43,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104938,20110202,30000.00,103.250,0.842,,,,20110128,220658,1.00
167BCFA704C89F2A,S,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20110128,104939,20110202,50000.00,103.331,4.150,,,,20110128,220658,1.00
D86C44F875187397,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110128,104945,20110131,25000.00,112.526,1.004,,,,20110128,220658,1.00
81CB4A6E5D806A74,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110128,104936,20110202,25000.00,95.500,5.360,,,,20110128,220658,1.00
A4B94964B3C5D5E2,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,104933,20110202,150000.00,107.518,,,,,20110128,220658,1.00
5D98E18E66EAAB1A,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110128,104943,20110202,50000.00,100.804,,,,,20110128,220658,1.00
BD28F839B4A56C7F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,104935,20110202,30000.00,103.250,,,,,20110128,220658,1.00
49711FD318D6801F,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,104812,20110202,25000.00,89.250,,,,,20110128,220658,1.00
DB912A46AAF6038D,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110128,104814,20110202,25000.00,100.329,,,,,20110128,220658,1.00
8F17145B5026CB7D,P,43564PAD4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20110601,,,20110128,104900,20110202,150000.00,100.980,1.999,,,,20110128,220658,1.00
FA503462F784429E,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110128,104943,20110202,30000.00,101.500,5.028,,,,20110128,220658,1.00
D4068C9192CEEAE5,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,104942,20110224,25000.00,101.750,4.777,,,,20110128,220658,1.00
E3647C36230EBE3C,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110128,104800,20110202,25000.00,100.873,4.782,,,,20110128,220658,1.00
B6135A7A41503E40,P,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,104800,20110202,25000.00,89.000,5.567,,,,20110128,220658,1.00
B4EE86D11E8E30D9,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20110128,104945,20110202,30000.00,102.505,3.997,,,,20110128,220658,1.00
FA07594323B5CFBD,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,104946,20110202,10000.00,92.747,5.500,,,,20110128,220658,1.00
473400B869EA3B64,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110128,104950,20110131,250000.00,110.144,1.005,,,,20110128,220658,1.00
0113601BD0EE22FD,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,104950,20110202,25000.00,99.250,5.313,,,,20110128,220658,1.00
EC636B27380989F0,S,121637L26,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20150715,,,20110128,104950,20110202,30000.00,110.249,2.550,,,,20110128,220658,1.00
76FFAA94C1B6826A,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110128,104803,20110202,430000.00,103.900,3.236,,,,20110128,220658,1.00
65166C4780826FDD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110128,104934,20110202,10000.00,91.350,5.949,,,,20110128,220658,1.00
9C880F010A7EA91C,P,587657CT2,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.625,20180601,,,20110128,104937,20110202,25000.00,96.025,5.285,,,,20110128,220658,1.00
7DF0DEEC9D96FB54,S,355694L24,FREDERICK CNTY MD PUB FACS,20070515,4.000,20170601,,,20110128,104939,20110202,50000.00,109.959,2.300,,,,20110128,220658,1.00
36B39DF969E0A064,P,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20110128,104943,20110202,5000.00,98.396,5.057,,,,20110128,220658,1.00
31E588D1C6C5283C,P,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110128,104947,20110202,5000.00,97.917,5.375,,,,20110128,220658,1.00
BB2F9372552C4465,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110128,104934,20110202,10000.00,91.250,,,,,20110128,220658,1.00
A0D517F4CCD2F132,D,587657CT2,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.625,20180601,,,20110128,104937,20110202,25000.00,96.507,,,,,20110128,220658,1.00
6580240072765F10,D,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20110128,104943,20110202,5000.00,98.890,,,,,20110128,220658,1.00
489BE7C8868D3B2D,D,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110128,104947,20110202,5000.00,98.408,,,,,20110128,220658,1.00
D37873C9C1F651A3,D,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110128,104815,20110202,50000.00,100.275,,,,,20110128,220658,1.00
7C885C95B223D4AF,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110128,104816,20110202,25000.00,89.340,,,,,20110128,220658,1.00
42C12DA5DDD139AA,P,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20110128,104956,20110202,75000.00,101.150,1.900,,,,20110128,220658,1.00
67E468E59621EEDA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,104940,20110202,30000.00,99.988,5.000,,,,20110128,220658,1.00
F643599B234212AC,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,104958,20110210,100000.00,98.000,5.537,,,,20110128,220658,1.00
F4419C5F962EAF99,P,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20110128,104900,20110128,40000.00,101.000,1.592,,,,20110128,220658,1.00
9B4E1995B3B1DE44,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110128,105002,20110202,400000.00,106.744,1.500,,,,20110128,220658,1.00
49A03FF788BB39A4,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110128,104800,20110202,25000.00,89.090,5.779,,,,20110128,220658,1.00
9B2DCAC7B4D89113,S,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110128,104500,20110202,25000.00,106.473,3.824,,,,20110128,220658,1.00
864FCD43731672A9,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,104957,20110202,30000.00,90.365,5.091,,,,20110128,220658,1.00
F18BED20C6E5C06A,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110128,104915,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
F1E1C8BA2A850F8B,D,79765AR65,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20170501,,,20110128,104524,20110202,25000.00,105.473,,,,,20110128,220658,1.00
E9B26ECC35BF1353,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,104957,20110202,30000.00,88.400,,,,,20110128,220658,1.00
0CAEFFACC6331FAB,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,104918,20110202,200000.00,83.806,5.000,,,,20110128,220658,1.00
9FCBA6352DC4E665,D,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110128,104810,20110202,50000.00,100.400,,,,,20110128,220658,1.00
B5F36693A3D49479,S,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20110128,105008,20110202,150000.00,70.540,1.010,,,,20110128,220658,1.00
FC923A6B7C20B29C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,104952,20110202,50000.00,100.169,6.747,,,,20110128,220658,1.00
8B8A9435335DD470,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110128,104922,20110202,25000.00,112.841,,,,,20110128,220658,1.00
0AAF68967093AF36,P,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20110128,104926,20110202,1000000.00,101.038,1.344,,,,20110128,220658,1.00
1E3D8CD7A4ACB48C,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110128,105010,20110202,50000.00,112.107,3.330,,,,20110128,220658,1.00
ADCDEC593BD4DED2,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,104943,20110202,75000.00,99.475,,,,,20110128,220658,1.00
CE1092A2768DA323,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,104947,20110202,50000.00,100.069,,,,,20110128,220658,1.00
7125B377F6E1A334,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110128,105010,20110202,50000.00,110.607,,,,,20110128,220658,1.00
92E405D7C399BF67,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,105024,20110202,10000.00,94.350,5.517,,,,20110128,220658,1.00
5783A409F67E2366,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,105015,20110202,45000.00,97.500,5.181,,,,20110128,220658,1.00
05ED8A4245109BAE,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105022,20110202,10000.00,102.276,4.700,,,,20110128,220658,1.00
B2A035A557171179,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110128,105001,20110202,30000.00,106.315,1.810,,,,20110128,220658,1.00
91E3B9FC25FB5C70,P,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110128,105016,20110202,50000.00,96.267,3.750,,,,20110128,220658,1.00
105B29A1A7A645F9,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110128,104808,20110202,50000.00,107.198,,,,,20110128,220658,1.00
1AF447F70C160EFF,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110128,104840,20110202,25000.00,100.067,,,,,20110128,220658,1.00
6FF341E4E75C9B81,D,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20110128,104852,20110202,15000.00,82.260,,,,,20110128,220658,1.00
A784F749DFF4DB35,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,105021,20110202,50000.00,101.433,5.030,,,,20110128,220658,1.00
5A469C4CFCEB9DB7,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20110128,103935,20110202,375000.00,97.310,,S,,,20110128,220658,1.00
63F3F9AE79B901E4,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105022,20110202,10000.00,102.276,,,,,20110128,220658,1.00
E9A3ADD12D2396D9,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,105021,20110202,50000.00,99.558,,,,,20110128,220658,1.00
20B894D269E49EEB,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110128,104921,20110202,100000.00,113.150,,,,,20110128,220658,1.00
79BED9F557BB2DB4,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110128,104917,20110202,100000.00,113.200,,,,,20110128,220658,1.00
50B135DEF9C1586B,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,104800,20110202,500000.00,91.888,,S,,,20110128,220658,1.00
FE71CCFEF6BEEB34,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105000,20110202,10000.00,102.276,,,,,20110128,220658,1.00
26F577DFFA973986,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,105030,20110202,20000.00,105.125,6.566,,,,20110128,220658,1.00
0B911A0426567E73,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,105031,20110202,25000.00,99.542,5.032,,,,20110128,220658,1.00
B955028E0C82FC0B,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110128,105032,20110202,15000.00,53.868,6.393,,,,20110128,220658,1.00
17B73807308CFBF1,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20110128,104842,20110202,225000.00,105.613,3.030,,,,20110128,220658,1.00
1C58043DF57A28AB,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110128,104948,20110202,50000.00,108.275,3.700,,,,20110128,220658,1.00
480CC9219C7F279D,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110128,104635,20110201,500000.00,101.706,0.739,,,,20110128,220658,1.00
6820EF0BC6E82192,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110128,104635,20110201,500000.00,101.706,0.739,,,,20110128,220658,1.00
369446908661ECAF,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110128,105030,20110202,25000.00,87.435,5.950,,,,20110128,220658,1.00
6D467328A5528709,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,104900,20110202,1000000.00,113.344,3.550,,,,20110128,220658,1.00
D083FA7D744B3A71,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,105037,20110202,20000.00,102.750,7.530,,,,20110128,220658,1.00
EF81D69A857DC37D,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110128,105038,20110217,25000.00,102.200,4.418,,,,20110128,220658,1.00
28FB0A5A5F2BF524,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,104954,20110128,500000.00,100.000,0.000,,,,20110128,220658,1.00
C97200EF36D139C3,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110128,105032,20110202,25000.00,92.627,5.062,,,,20110128,220658,1.00
1FA514E9AD204626,P,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20110128,105034,20110202,5000.00,100.151,4.005,,,,20110128,220658,1.00
EBE116401E400B60,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,105039,20110202,85000.00,89.762,5.994,,,,20110128,220658,1.00
C3876414A62A1819,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110128,104932,20110202,5000.00,93.456,,,,,20110128,220658,1.00
B0D9AF32756905B5,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110128,105016,20110202,25000.00,107.795,1.587,,,,20110128,220658,1.00
5FC2AB667973FA2A,S,871463KS3,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,19980201,4.850,20140601,,,20110128,105143,20110202,85000.00,101.875,4.239,,,,20110128,220658,1.00
84013901A9BE8DEA,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20110128,104944,20110202,500000.00,101.138,1.000,,,,20110128,220658,1.00
72B0B982271CBDC5,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110128,105039,20110202,15000.00,101.322,4.697,,,,20110128,220658,1.00
7BFD6A7DF4C28F20,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110128,105039,20110202,25000.00,102.541,4.065,,,,20110128,220658,1.00
02E2BFC7DE2227BB,P,102637FF7,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20240601,,,20110128,105030,20110131,25000.00,104.000,1.944,,,,20110128,220658,1.00
4E71DF4F845F1557,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,105031,20110202,85000.00,87.762,,,,,20110128,220658,1.00
C562D973BCA1D8EF,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110128,105039,20110202,15000.00,100.571,,,,,20110128,220658,1.00
507F335B8BF7FB3B,P,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20110128,105035,20110202,30000.00,102.265,1.531,,,,20110128,220658,1.00
A84069CA6B5D6057,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,105016,20110202,195000.00,95.921,5.277,,,,20110128,220658,1.00
73F7B29AE8777E3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,105038,20110202,75000.00,98.100,5.390,,,,20110128,220658,1.00
E46AAB70D0FD738D,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110128,105028,20110202,100000.00,113.689,2.400,,,,20110128,220658,1.00
0191384EAB0B333E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,105043,20110210,200000.00,100.000,4.124,,,,20110128,220658,1.00
95090D6C81662419,D,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110128,105043,20110202,25000.00,102.031,,,,,20110128,220658,1.00
757EE9B789744279,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,105000,20110202,195000.00,95.809,,,,,20110128,220658,1.00
20912B83B6740D01,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,105033,20110202,75000.00,98.000,,,,,20110128,220658,1.00
8750AA1F5818AD02,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110128,105046,20110202,10000.00,88.250,5.652,,,,20110128,220658,1.00
57265E787B8BB89A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,105052,20110202,5000.00,94.844,6.388,,,,20110128,220658,1.00
7C6CE457EE8168E9,P,511408HT6,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20260715,,,20110128,105051,20110202,5000.00,101.000,3.152,,,,20110128,220658,1.00
F032ECBB34946759,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110128,105031,20110202,20000.00,101.207,0.359,,,,20110128,220658,1.00
432F1B4FA0599DB5,S,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20110128,105045,20110202,35000.00,105.894,1.319,,,,20110128,220658,1.00
404CAEE282CF3BBA,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110128,105051,20110202,20000.00,100.250,4.963,,,,20110128,220658,1.00
EEE6336DCC9908FA,D,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20110128,105045,20110202,35000.00,105.368,,,,,20110128,220658,1.00
6B5BEC04DDFEBA6E,S,57419N5U4,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,5.000,20350701,,,20110128,105057,20110202,5000.00,91.000,5.685,,,,20110128,220658,1.00
E2B1A0C8BF74A9C2,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110128,105041,20110217,50000.00,102.625,4.233,,,,20110128,220658,1.00
21AC3C109EAC4273,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110128,105050,20110202,40000.00,74.283,4.400,,,,20110128,220658,1.00
3F5B6E03959237D5,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20110128,105054,20110202,40000.00,69.885,5.741,,,,20110128,220658,1.00
3FE5BDB469C9D904,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110128,104938,20110202,15000.00,62.100,8.391,,,,20110128,220658,1.00
DECCB4B7755133BA,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,105058,20110202,10000.00,105.174,3.621,,,,20110128,220658,1.00
49D0264E0DB97CC6,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,105058,20110202,10000.00,105.049,,,,,20110128,220658,1.00
051BFCDA4B3D7AA9,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20110128,105046,20110202,50000.00,99.127,5.330,,,,20110128,220658,1.00
00B66CA8CDA01BB1,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,104743,20110202,5000.00,105.245,,,,,20110128,220658,1.00
11E40E0192C978BB,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,105000,20110202,50000.00,99.542,5.044,,,,20110128,220658,1.00
41BC42BB532B776F,P,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110128,104800,20110202,25000.00,100.079,3.972,,,,20110128,220658,1.00
6CA1632C6B40A313,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110128,105032,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
7368309BBD6B5E1E,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110128,105100,20110202,75000.00,93.048,5.712,,,,20110128,220658,1.00
8CB420C644110749,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110128,105006,20110202,10000.00,91.117,,,,,20110128,220658,1.00
16790FC6C7583A7A,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110128,105057,20110202,35000.00,96.000,5.248,,,,20110128,220658,1.00
6C68A98A0E965404,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,104940,20110210,100000.00,100.500,4.184,,,,20110128,220658,1.00
29363DDDF8013B99,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110128,105059,20110202,20000.00,99.250,,,,,20110128,220658,1.00
D5F4F8B63A6FC9E2,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110128,105031,20110202,20000.00,101.107,,,,,20110128,220658,1.00
0A7E003C41CE43C8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,105112,20110202,30000.00,99.100,5.076,,,,20110128,220658,1.00
A2001A23D5473DFC,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110128,104900,20110202,100000.00,107.965,,,,,20110128,220658,1.00
C9488C318C1D16D4,D,727177AM9,PLANO TEX REF & IMPT,20030501,3.650,20150901,,,20110128,105052,20110202,35000.00,105.368,,,,,20110128,220658,1.00
758E5991A0C3AFDF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,105118,20110202,10000.00,99.542,5.032,,,,20110128,220658,1.00
93A739D5828D53BC,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110128,105021,20110202,750000.00,108.834,2.380,,,,20110128,220658,1.00
19B0A433BC62BEC2,D,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110128,105000,20110202,265000.00,114.342,,,,,20110128,220658,1.00
573C829E9F297711,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,105100,20110202,15000.00,101.641,4.785,,,,20110128,220658,1.00
F2EBD4599803E56C,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105118,20110202,5000.00,102.276,4.700,,,,20110128,220658,1.00
251CD21E64FD199A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110128,105106,20110202,135000.00,110.795,3.620,,,,20110128,220658,1.00
49797F5C04934C02,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20110128,105121,20110202,10000.00,87.103,5.150,,,,20110128,220658,1.00
73A29E1DDDB2C429,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105118,20110202,5000.00,102.276,,,,,20110128,220658,1.00
072B1F43D9479CA9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110128,104200,20110202,1000000.00,97.499,6.000,,,,20110128,220658,1.00
6A2BAD30296D9F3B,P,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20110128,105117,20110202,25000.00,101.609,2.400,,,,20110128,220658,1.00
12CE64C22F469160,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,105010,20110202,500000.00,96.708,,P,,,20110128,220658,1.00
D9D9AF8F7E9CF977,S,68608KXV5,OREGON ST POLLUTN CTL-SER A,20091112,2.000,20121101,,,20110128,105100,20110202,60000.00,101.729,0.999,,,,20110128,220658,1.00
FB1C2EAA1202D1D8,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110128,105100,20110202,30000.00,109.800,3.050,,,,20110128,220658,1.00
AB033CC0178FEB42,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110128,105125,20110202,100000.00,99.320,5.311,,,,20110128,220658,1.00
7528209FABEF278C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,105042,20110202,50000.00,99.988,5.000,,,,20110128,220658,1.00
68694A4F2C59EFCD,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20110128,105100,20110202,5000.00,102.276,,,,,20110128,220658,1.00
46F39CF58E9B7808,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20110128,105127,20110215,30000.00,103.873,1.010,,,,20110128,220658,1.00
3B07FEF3BB03BC8D,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20110128,105128,20110203,10000.00,98.892,5.100,,,,20110128,220658,1.00
4F8171A2C20AACD8,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,105125,20110210,25000.00,99.250,4.328,,,,20110128,220658,1.00
9C509F58FF22C74F,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110128,105130,20110202,80000.00,112.511,3.450,,,,20110128,220658,1.00
875FCA450E0FD63B,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110128,104957,20110202,10000.00,91.367,,,,,20110128,220658,1.00
73F0EE4B88183CED,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,105125,20110210,25000.00,98.250,,,,,20110128,220658,1.00
30B8E1F86A76CECA,S,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,,,20110128,105100,20110202,225000.00,105.579,1.609,,,,20110128,220658,1.00
E08DFC707108AF5E,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20110128,105110,20110202,20000.00,101.243,2.203,,,,20110128,220658,1.00
9F5354C724974A1D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,105052,20110202,5000.00,85.600,6.138,,,,20110128,220658,1.00
B25760D46F46048D,S,871463KS3,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,19980201,4.850,20140601,,,20110128,105242,20110202,100000.00,101.875,4.239,,,,20110128,220658,1.00
988484B734443904,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110128,105130,20110202,20000.00,100.000,4.998,,,,20110128,220658,1.00
FC0CE1F809209D37,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20110128,105059,20110202,20000.00,101.042,,,,,20110128,220658,1.00
80B6DE77C2D0EC3C,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20110128,105110,20110202,20000.00,101.042,,,,,20110128,220658,1.00
C8012FBF6E25B6ED,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,105142,20110202,5000.00,98.450,5.140,,,,20110128,220658,1.00
0B82812699C7F0C5,P,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20110128,105136,20110201,170000.00,101.151,1.874,,,,20110128,220658,1.00
E70F01741051194F,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110128,105120,20110209,150000.00,98.722,5.378,,,,20110128,220658,1.00
06632DD81F6E377F,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110128,105000,20110202,300000.00,99.100,,,,,20110128,220658,1.00
30745225E1158A35,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110128,105132,20110202,10000.00,92.867,5.523,,,,20110128,220658,1.00
20EB4ED1C6CD865B,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,105128,20110218,50000.00,99.500,5.035,,,,20110128,220658,1.00
AE0E2CAC128155BB,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110128,105106,20110202,135000.00,110.795,,,,,20110128,220658,1.00
5A3CF6AD4B0EA901,P,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20110128,105137,20110202,45000.00,77.220,6.632,,,,20110128,220658,1.00
A106748B8DF9CBC9,P,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20110128,105142,20110202,25000.00,86.116,4.320,,,,20110128,220658,1.00
22D8650E9BF5C87D,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110128,104601,20110202,100000.00,100.706,,,,,20110128,220658,1.00
ECCF9F8FA973960E,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,105148,20110204,50000.00,97.134,5.750,,,,20110128,220658,1.00
E28DDE76FF56A810,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110128,105149,20110202,20000.00,36.650,6.226,,,,20110128,220658,1.00
4581042C679A4976,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,105151,20110202,25000.00,98.060,4.750,,,,20110128,220658,1.00
3711EEB3E1313F2E,P,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110128,105152,20110201,5000.00,94.161,5.399,,,,20110128,220658,1.00
D23F6455AB6AE73C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,105154,20110202,25000.00,99.100,5.076,,,,20110128,220658,1.00
074A2E5AE2332ADD,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110128,104601,20110202,100000.00,100.706,,,,,20110128,220658,1.00
FB66B5A726CC31AC,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110128,105118,20110202,440000.00,105.587,1.250,,,,20110128,220658,1.00
E3E3085DE277F197,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20110128,105100,20110202,50000.00,102.294,4.432,,,,20110128,220658,1.00
4511DD297A7A780A,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110128,105133,20110202,45000.00,98.500,,,,,20110128,220658,1.00
2F900B9CD48E0C14,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,105026,20110202,80000.00,109.512,3.530,,,,20110128,220658,1.00
6C462535D944AD33,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,105015,20110202,20000.00,109.512,3.530,,,,20110128,220658,1.00
56C12DB9248BD374,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110128,105146,20110202,15000.00,96.500,5.752,,,,20110128,220658,1.00
C9E922124CA259A5,P,240667CL7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20180101,,,20110128,105148,20110202,15000.00,70.315,5.159,,,,20110128,220658,1.00
902E36EDF73A5D20,P,157882FT3,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.150,20210301,,,20110128,105142,20110202,15000.00,100.067,3.259,,,,20110128,220658,1.00
C5779DC021F410E3,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110128,105147,20110224,50000.00,102.500,4.314,,,,20110128,220658,1.00
AB88B02422FE43C1,S,382505FM2,GOODYEAR ARIZ ,20070601,4.500,20250701,,,20110128,105149,20110202,25000.00,96.125,4.877,,,,20110128,220658,1.00
3DB6BCF4B14BC60A,S,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110128,105154,20110217,50000.00,100.000,3.499,,,,20110128,220658,1.00
AAA9D61AB26CE3A3,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20110128,105154,20110202,25000.00,103.375,0.600,,,,20110128,220658,1.00
7EB8E925AD6C006D,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110128,105154,20110217,50000.00,98.625,,,,,20110128,220658,1.00
AE915869316F0A0B,D,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20110128,105154,20110202,25000.00,102.875,,,,,20110128,220658,1.00
FE8E4E047BE87600,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,105205,20110202,5000.00,99.100,5.076,,,,20110128,220658,1.00
A6CBBAC24968FD1F,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,105152,20110202,150000.00,95.900,5.413,,,,20110128,220658,1.00
77F5D8B494832916,D,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20110128,104842,20110202,15000.00,82.510,,,,,20110128,220658,1.00
282F3B35996E3EAE,P,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20110128,105152,20110202,60000.00,95.512,5.361,,,,20110128,220658,1.00
6E63098D5C18FA14,P,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20110128,105155,20110202,10000.00,77.400,3.811,,,,20110128,220658,1.00
CD8D19D74F1B57F3,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110128,105000,20110128,300000.00,100.000,,,,,20110128,220658,1.00
64914B44768B2400,P,528828QJ8,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.250,20210815,,,20110128,105158,20110202,20000.00,99.658,4.291,,,,20110128,220658,1.00
C1A27E1E7D711AF6,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110128,105202,20110202,5000.00,94.300,5.015,,,,20110128,220658,1.00
4C8FC3385DDA1767,P,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20110128,105204,20110202,25000.00,66.500,5.395,,,,20110128,220658,1.00
C14DEAFB93AB798C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110128,105149,20110202,25000.00,99.979,5.001,,,,20110128,220658,1.00
F71D9F28591E6FAB,S,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110128,105149,20110202,10000.00,100.100,3.851,,,,20110128,220658,1.00
54C25137A18DEAB5,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,105148,20110202,150000.00,109.943,2.400,,,,20110128,220658,1.00
72B536B13F30861E,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110128,105210,20110202,20000.00,103.005,1.147,,,,20110128,220658,1.00
FF684990EF2C6CAB,S,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110128,105213,20110202,25000.00,104.360,1.610,,,,20110128,220658,1.00
AA94690FBED2BFD1,D,462488FY8,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20180201,Y,,20110128,105119,20110301,250000.00,108.874,,,,,20110128,220658,1.00
0FC26633D43ED92A,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110128,105100,20110202,50000.00,105.352,,,,,20110128,220658,1.00
FF57D874F1D0D40D,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,105143,20110202,150000.00,109.943,,,,,20110128,220658,1.00
10EA956701CA810B,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110128,105149,20110202,25000.00,99.879,,,,,20110128,220658,1.00
67D998E6D837C42E,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110128,105149,20110202,10000.00,100.000,,,,,20110128,220658,1.00
D65EC2E8A1CF29EB,D,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110128,105210,20110202,20000.00,102.880,,,,,20110128,220658,1.00
AF37CC76808C8B8C,D,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20110128,105213,20110202,25000.00,103.860,,,,,20110128,220658,1.00
DF85BCDCAC1D6397,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,105221,20110202,100000.00,99.530,5.160,,,,20110128,220658,1.00
4A27275826FBF29C,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110128,105213,20110202,100000.00,86.357,5.250,,,,20110128,220658,1.00
D9B9F9F6187654B5,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110128,105219,20110202,15000.00,60.814,5.687,,,,20110128,220658,1.00
C926B4A483EA6DC8,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110128,105100,20110202,50000.00,105.452,2.300,,,,20110128,220658,1.00
3B67E674E0D9297C,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20110128,105217,20110131,10000.00,100.936,3.209,,,,20110128,220658,1.00
F0FA304C82F6C137,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110128,105059,20110202,250000.00,108.940,2.350,,,,20110128,220658,1.00
2A062ED6D20339B4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110128,105011,20110202,100000.00,100.000,4.998,,,,20110128,220658,1.00
E365E892CF8F9BB2,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,105110,20110210,75000.00,98.744,,P,,,20110128,220658,1.00
54DC59B3EE6F7F93,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,105045,20110202,1MM+,114.093,,P,,,20110128,220658,1.00
16FE8D532619E8EC,D,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110128,105122,20110202,20000.00,97.579,,P,,,20110128,220658,1.00
0E61AE90BECE3FB6,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110128,105228,20110202,45000.00,57.467,6.001,,,,20110128,220658,1.00
8D4EBED9388C3FA6,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110128,105157,20110202,210000.00,95.684,,S,,,20110128,220658,1.00
C6000808C950DF46,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110128,105125,20110202,50000.00,103.386,,,,,20110128,220658,1.00
2975C209F3B4C6E9,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110128,105123,20110202,50000.00,103.511,,,,,20110128,220658,1.00
C4C5B9DE4EDEB9EA,D,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20110128,105128,20110202,50000.00,106.197,,,,,20110128,220658,1.00
CA25737C805479B6,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,105155,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
439027FE81EFE378,S,871702WA0,SYRACUSE N Y PUB IMPT-SER A,20070601,4.050,20191201,,,20110128,105223,20110202,25000.00,102.466,3.638,,,,20110128,220658,1.00
5C168D4C3063EF0B,P,13062TMW1,CALIFORNIA ST FSA-CR,20040201,5.000,20200201,,,20110128,105225,20110202,30000.00,99.650,5.049,,,,20110128,220658,1.00
ECA56FE31D108B26,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110128,105000,20110128,300000.00,100.000,,,,,20110128,220658,1.00
587A5521E76C615F,S,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20110128,105100,20110202,50000.00,106.297,1.500,,,,20110128,220658,1.00
7A97FE8BEBF2892E,S,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20110128,105231,20110202,25000.00,109.000,1.855,,,,20110128,220658,1.00
21056A9D2AAE284C,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105230,20110202,15000.00,86.640,6.150,,,,20110128,220658,1.00
D0EDD035047570C2,S,871463KS3,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,19980201,4.850,20140601,,,20110128,105343,20110202,70000.00,101.375,4.400,,,,20110128,220658,1.00
854EF54A691D41A7,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110128,105231,20110202,35000.00,106.920,0.600,,,,20110128,220658,1.00
256617133625683E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110128,105236,20110202,35000.00,89.991,5.278,,,,20110128,220658,1.00
5030DE9109FED31F,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110128,105231,20110202,35000.00,106.420,,,,,20110128,220658,1.00
1400DCB63E3AB7AC,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110128,105200,20110202,25000.00,99.817,,,,,20110128,220658,1.00
E049A08D65652A3B,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110128,105236,20110202,10000.00,103.889,2.021,,,,20110128,220658,1.00
52F18F31FBD29CFA,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20110128,105238,20110202,25000.00,109.746,1.880,,,,20110128,220658,1.00
FBA28FA17E9643EF,S,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20110128,105200,20110128,100000.00,100.000,,,,Y,20110128,220658,1.00
F659EEA74FE18E13,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,105241,20110202,50000.00,99.448,5.045,,,,20110128,220658,1.00
180EE174AFEAB386,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,105235,20110202,100000.00,98.958,5.322,,,,20110128,220658,1.00
395BBDEEEDA46151,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110128,105244,20110202,15000.00,91.362,4.964,,,,20110128,220658,1.00
4A9672075D1EB031,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110128,105245,20110202,5000.00,101.280,6.101,,,,20110128,220658,1.00
96CCEFBFAE3929BF,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110128,105233,20110202,25000.00,107.689,3.278,,,,20110128,220658,1.00
C20E84B90287983B,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,105231,20110202,25000.00,95.900,5.413,,,,20110128,220658,1.00
8F41220187630D04,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110128,105238,20110210,20000.00,100.908,4.138,,,,20110128,220658,1.00
56063DAAEAB4EBFD,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110128,105231,20110202,10000.00,103.789,,,,,20110128,220658,1.00
B0E671A70E15ABDD,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20110128,105200,20110202,25000.00,109.646,,,,,20110128,220658,1.00
A325325C2521DA45,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110128,105100,20110216,100000.00,99.376,,,,,20110128,220658,1.00
22D6C87EF3730535,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,105241,20110202,50000.00,97.499,,,,,20110128,220658,1.00
81008BBFCCB6A9AD,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110128,105246,20110202,290000.00,83.596,2.760,,,,20110128,220658,1.00
35034DF8E0F373CC,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,105245,20110202,10000.00,98.001,5.133,,,,20110128,220658,1.00
23AD6D890B33268B,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,105158,20110202,20000.00,100.000,5.849,,,,20110128,220658,1.00
8A9212E6E22E87A6,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,105217,20110202,5000.00,100.000,5.249,,,,20110128,220658,1.00
F46F1E8E8D30E02C,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,105246,20110202,30000.00,102.701,5.400,,,,20110128,220658,1.00
536680AA5D5F65F8,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,105246,20110202,30000.00,100.701,,,,,20110128,220658,1.00
5241DF9017D2A1F6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110128,105205,20110202,500000.00,97.282,,,,,20110128,220658,1.00
E628B1F27969A058,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110128,105251,20110202,45000.00,75.298,4.249,,,,20110128,220658,1.00
052A0ECB8084FAF8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110128,105254,20110202,5000.00,106.460,7.207,,,,20110128,220658,1.00
61E91DE4157E32A9,S,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20110128,105227,20110202,25000.00,108.655,1.800,,,,20110128,220658,1.00
BC8757AFDB4EBC6E,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110128,105249,20110202,50000.00,106.240,4.228,,,,20110128,220658,1.00
36B1D36BE71FF534,D,13033FME7,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20131115,,,20110128,105230,20110202,25000.00,108.655,,,,,20110128,220658,1.00
D8A57CC16C44B7D2,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,104600,20110202,30000.00,90.000,,,,,20110128,220658,1.00
0EE2F7219BAFE83E,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110128,105255,20110202,10000.00,85.234,6.195,,,,20110128,220658,1.00
B7CEB323A2522FBC,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,105256,20110202,5000.00,99.138,5.302,,,,20110128,220658,1.00
291975E5776C40CE,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110128,105259,20110202,10000.00,94.862,5.471,,,,20110128,220658,1.00
935A195E8109B39E,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,105144,20110202,200000.00,96.138,,,,,20110128,220658,1.00
5E07429281911FED,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,105143,20110202,200000.00,96.198,,,,,20110128,220658,1.00
FE9783CC55BE5EAC,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110128,105148,20110202,25000.00,99.629,,,,,20110128,220658,1.00
B1DB4E1ECCD049FC,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110128,105149,20110202,10000.00,100.000,,,,,20110128,220658,1.00
473FDC9DA5A066D2,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110128,105147,20110202,25000.00,99.879,,,,,20110128,220658,1.00
731E40D9D60D80FC,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,105159,20110202,100000.00,97.040,,,,,20110128,220658,1.00
64BD7FE30FEDCEDA,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,105158,20110202,100000.00,97.100,,,,,20110128,220658,1.00
DD4C7FAA9EB3F2EE,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110128,105255,20110202,10000.00,84.734,,,,,20110128,220658,1.00
D881DDCAF7C81634,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110128,105255,20110202,40000.00,74.253,4.150,,,,20110128,220658,1.00
E8DC4F0180E26B1B,P,01069SFB5,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20200701,,,20110128,105254,20110202,5000.00,102.117,2.244,,,,20110128,220658,1.00
6E440BAA8172123D,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110128,105300,20110202,40000.00,88.454,2.470,,,,20110128,220658,1.00
BD85D7E723298B47,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,105315,20110202,5000.00,94.844,6.388,,,,20110128,220658,1.00
1C78AF09610018F8,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20110128,105308,20110202,5000.00,99.554,5.429,,,,20110128,220658,1.00
E8FDC14182F5362D,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,105310,20110202,60000.00,95.900,5.413,,,,20110128,220658,1.00
72CCC779A1E00D69,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110128,105249,20110202,50000.00,112.347,1.786,,,,20110128,220658,1.00
CEA34E37364556DB,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110128,105311,20110202,50000.00,100.500,4.825,,,,20110128,220658,1.00
D1DEE1C012AFBC01,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,105244,20110202,100000.00,97.860,5.400,,,,20110128,220658,1.00
F4028BBE9A9230B7,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105253,20110202,25000.00,100.600,3.823,,,,20110128,220658,1.00
F0C3C7BC80E1D66D,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20110128,105300,20110202,30000.00,86.100,10.052,,,,20110128,220658,1.00
AD34203D24EDC590,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110128,104900,20110131,265000.00,111.613,1.016,,,,20110128,220658,1.00
8473C4C0B2F1E45D,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110128,105258,20110202,5000.00,84.475,6.116,,,,20110128,220658,1.00
8D05CD669B53F108,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,105258,20110202,50000.00,96.479,4.801,,,,20110128,220658,1.00
1305725E1E6034D0,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110128,105303,20110202,10000.00,99.785,4.372,,,,20110128,220658,1.00
1E62AB39ACBDCEFA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110128,105236,20110202,35000.00,88.227,,,,,20110128,220658,1.00
1814BFEAE4CB4718,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20110128,105309,20110202,20000.00,100.000,4.998,,,,20110128,220658,1.00
C14CA1DD14A8055F,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110128,105243,20110202,50000.00,112.247,,,,,20110128,220658,1.00
46B57EC332274FE2,D,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20110128,104616,20110202,500000.00,101.138,,,,,20110128,220658,1.00
4E4E6AFE780358C1,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110128,105305,20110202,5000.00,82.268,,,,,20110128,220658,1.00
06AE4DCAF3370CC5,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,105258,20110202,50000.00,94.742,,,,,20110128,220658,1.00
EF799CC8A891AD1B,D,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110128,105306,20110202,10000.00,98.066,,,,,20110128,220658,1.00
F90876CB86D4AAC9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110128,105317,20110202,5000.00,82.498,6.283,,,,20110128,220658,1.00
8EF80F46B7A936C1,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110128,105318,20110202,10000.00,106.168,4.486,,,,20110128,220658,1.00
B0833505E5CB48AD,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110128,105321,20110209,20000.00,102.863,5.500,,,,20110128,220658,1.00
85A3AFC3CE99D525,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110128,105319,20110202,5000.00,81.498,,,,,20110128,220658,1.00
565C25011031A6D8,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105222,20110202,25000.00,99.500,,,,,20110128,220658,1.00
9541986565432DB0,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110128,105322,20110202,180000.00,86.791,5.069,,,,20110128,220658,1.00
44CE9A84CD0EA85D,S,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20110128,105319,20110202,15000.00,101.994,2.224,,,,20110128,220658,1.00
76ECB4542630BE2A,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20110128,105320,20110202,5000.00,89.695,3.879,,,,20110128,220658,1.00
731F6EEBAABEF4CC,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110128,105327,20110202,10000.00,94.343,5.550,,,,20110128,220658,1.00
A6E8C7DCE516806C,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110128,105322,20110202,50000.00,106.873,3.600,,,,20110128,220658,1.00
364AC6DA0A8A640D,P,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110128,105322,20110202,25000.00,108.521,2.262,,,,20110128,220658,1.00
A6F0B47197959E0C,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20110128,105319,20110202,30000.00,103.655,5.200,,,,20110128,220658,1.00
AF411F853AEE5EAA,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110128,105308,20110202,25000.00,106.889,,,,,20110128,220658,1.00
1F2EF661A207A8CC,D,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20110128,105227,20110202,25000.00,106.591,,,,,20110128,220658,1.00
65E5F7B4E72D5AB1,D,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110128,105322,20110202,50000.00,105.373,,,,,20110128,220658,1.00
F98F020C7F40025D,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110128,105322,20110202,25000.00,109.618,,,,,20110128,220658,1.00
AE090731F88D3BE4,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105330,20110202,25000.00,86.640,6.150,,,,20110128,220658,1.00
4483F733238AE08D,S,871463KS3,SYLVANIA OHIO CITY SCH DIST REF-SCH IMPT,19980201,4.850,20140601,,,20110128,105438,20110202,100000.00,101.875,4.239,,,,20110128,220658,1.00
DD299A143FA19520,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,105334,20110202,15000.00,99.750,5.022,,,,20110128,220658,1.00
ECA563085E6E83E4,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,105334,20110202,15000.00,98.625,,,,,20110128,220658,1.00
F65961D1DC634A4E,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110128,105334,20110202,20000.00,98.000,5.216,,,,20110128,220658,1.00
A80E179F2822875F,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110128,105327,20110202,5000.00,100.355,4.883,,,,20110128,220658,1.00
D17BF52374EA0B4C,S,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110128,105315,20110202,20000.00,108.458,2.087,,,,20110128,220658,1.00
B8BE32DD03A57CD3,S,6661783E6,NORTHFIELD MINN REF-UTIL-SER C,20071107,4.000,20150201,,,20110128,105100,20110202,20000.00,105.500,2.544,,,,20110128,220658,1.00
F33E02C373A27C42,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110128,105300,20110202,15000.00,93.565,5.647,,,,20110128,220658,1.00
EB6D287496DAFB6B,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110128,105300,20110202,45000.00,98.890,4.876,,,,20110128,220658,1.00
04C328E7149380AD,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110128,105300,20110202,25000.00,109.176,4.430,,,,20110128,220658,1.00
27979D1281E06B9F,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110128,105300,20110202,35000.00,90.479,5.800,,,,20110128,220658,1.00
F9A67C04DC4ED8DB,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20110128,105300,20110202,15000.00,98.273,5.129,,,,20110128,220658,1.00
6654D2931AFBBFC0,S,041186SL2,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20200401,,,20110128,105332,20110202,150000.00,112.168,3.440,,,,20110128,220658,1.00
B09911F63AA275DD,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,105340,20110202,30000.00,90.365,5.091,,,,20110128,220658,1.00
4E8158E7EB31FC27,D,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110128,105322,20110202,20000.00,108.258,,,,,20110128,220658,1.00
9D1A8FD47DA2DACE,D,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110128,105315,20110202,20000.00,108.258,,,,,20110128,220658,1.00
D0C02B87D3E66833,D,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20110128,105206,20110202,10000.00,92.380,,P,,,20110128,220658,1.00
F290A3FA0DB77C56,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110128,105225,20110202,285000.00,98.690,,P,,,20110128,220658,1.00
1DD24070E223504B,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110128,105226,20110202,10000.00,104.363,,,,,20110128,220658,1.00
0471A5BB55072A45,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110128,105200,20110202,180000.00,84.717,,,,,20110128,220658,1.00
9F29959C53B847D1,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110128,105340,20110202,30000.00,88.400,,,,,20110128,220658,1.00
E934CD4F2200B533,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,105347,20110202,150000.00,110.487,0.753,,,,20110128,220658,1.00
CBFF61053FDDFC7F,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,105200,20110202,150000.00,110.487,,,,,20110128,220658,1.00
E79B297576EE7F9D,S,858892JW3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20140101,,,20110128,105346,20110202,10000.00,91.156,3.203,,,,20110128,220658,1.00
A2400E3A59C617E3,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110128,105346,20110202,5000.00,88.966,3.500,,,,20110128,220658,1.00
5502F84C85C0057D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,105349,20110202,10000.00,94.844,6.388,,,,20110128,220658,1.00
06F5E121BA051F66,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20110128,105200,20110202,25000.00,106.716,1.900,,,,20110128,220658,1.00
D8A9648A33520765,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110128,105340,20110202,15000.00,102.565,1.392,,,,20110128,220658,1.00
356042DEB3CE0D0A,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110128,105344,20110202,50000.00,100.500,4.825,,,,20110128,220658,1.00
7063D2EDE2D1D772,S,54811BEM9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20160515,,,20110128,105203,20110202,500000.00,101.138,1.000,,,,20110128,220658,1.00
0F5C80CCFE29A2A0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,105251,20110202,25000.00,99.500,5.040,,,,20110128,220658,1.00
FE75F71F3C639329,S,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20110128,105344,20110202,25000.00,105.152,0.691,,,,20110128,220658,1.00
95B14CE1AA34526D,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20110128,104859,20110202,30000.00,92.750,5.031,,,,20110128,220658,1.00
CBA0145FB84B1044,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110128,105346,20110204,25000.00,99.500,5.288,,,,20110128,220658,1.00
3A0B3B56D65708AA,D,952030QE7,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20220415,,,20110128,105344,20110202,25000.00,104.652,,,,,20110128,220658,1.00
0CFC7BBA121D8A17,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,105354,20110202,5000.00,99.542,5.032,,,,20110128,220658,1.00
09B9F6033A873D44,S,164663VB9,CHERRY HILL TWP N J REF,20050515,5.000,20160715,,,20110128,105232,20110202,500000.00,111.837,2.654,,,,20110128,220658,1.00
96F7F0C97AC33C91,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,105350,20110202,20000.00,103.500,6.166,,,,20110128,220658,1.00
B11D83A829B317E4,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110128,105238,20110202,180000.00,84.777,,,,,20110128,220658,1.00
F40DAD1C52B8D17A,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110128,105346,20110202,15000.00,95.900,5.413,,,,20110128,220658,1.00
98CDD2AE7117D9A0,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110128,105320,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
4E99EB8000159799,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110128,105354,20110202,30000.00,94.120,5.708,,,,20110128,220658,1.00
D3D42605752F37A0,P,041717HN2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20111215,,,20110128,105358,20110202,45000.00,102.278,1.354,,,,20110128,220658,1.00
F2E6A660AC445E31,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110128,105358,20110202,15000.00,90.237,5.899,,,,20110128,220658,1.00
331F862BD2B5A7B1,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105353,20110202,15000.00,86.640,6.150,,,,20110128,220658,1.00
A60762BA1AA17341,S,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110128,105400,20110202,200000.00,104.308,4.600,,,,20110128,220658,1.00
663CDFA3259E4563,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,105118,20110202,1MM+,114.153,,S,,,20110128,220658,1.00
CA20CD693FE89D45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,105406,20110202,10000.00,102.750,7.530,,,,20110128,220658,1.00
DB53C184030F63D1,P,658017UF3,NORTH BRUNSWICK TWP N J ,20061114,3.875,20121101,,,20110128,105355,20110202,15000.00,102.253,2.547,,,,20110128,220658,1.00
4C4222E3FC8D621E,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110128,105403,20110202,20000.00,64.160,8.100,,,,20110128,220658,1.00
08250889A01D0E7A,P,935358EJ6,WARREN MICH WTR & SWR REV REF,20050901,3.750,20121101,,,20110128,105320,20110202,50000.00,101.787,2.694,,,,20110128,220658,1.00
84F13E2AC3DBDE08,P,432290KH6,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.200,20170701,,,20110128,105403,20110202,50000.00,107.301,2.942,,,,20110128,220658,1.00
61C3CDD46163750C,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110128,105401,20110202,30000.00,100.150,3.004,,,,20110128,220658,1.00
36A7894C214D185F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110128,105301,20110202,30000.00,83.806,5.000,,,,20110128,220658,1.00
4306653C6D41B58C,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110128,105206,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
BA77ACA2E9C48798,P,20774WJQ5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.200,20130515,,,20110128,105349,20110202,15000.00,102.528,3.045,,,,20110128,220658,1.00
98C0769EE2AAC867,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110128,105351,20110202,10000.00,88.600,5.324,,,,20110128,220658,1.00
06C73CC06FB55CE1,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,105347,20110217,15000.00,100.816,3.900,,,,20110128,220658,1.00
34AE22A698F22D16,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,105411,20110202,10000.00,97.930,5.660,,,,20110128,220658,1.00
8A6318AC009B4B87,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110128,105235,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
34795709281A75F3,P,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20110128,104941,20110202,1MM+,108.532,0.551,,,,20110128,220658,1.00
09B4D95D2D32FC34,P,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20110128,104900,20110202,700000.00,95.109,5.753,,,,20110128,220658,1.00
420FA480867D1B22,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,105412,20110202,10000.00,84.940,6.250,,,,20110128,220658,1.00
111C65D264369592,S,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,105353,20110202,150000.00,108.439,3.580,,,,20110128,220658,1.00
E2E31A12DD045434,S,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110128,105357,20110202,45000.00,103.753,3.400,,,,20110128,220658,1.00
4F9D2BD627D6CF06,D,20774WJQ5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.200,20130515,,,20110128,105349,20110202,15000.00,102.628,,,,,20110128,220658,1.00
9D8B6473DC739EFC,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110128,105351,20110202,10000.00,88.700,,,,,20110128,220658,1.00
97E791ADE99A04BB,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,105411,20110202,10000.00,96.055,,,,,20110128,220658,1.00
B7A2F3DA53770596,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20110128,105317,20110202,15000.00,100.619,,,,,20110128,220658,1.00
03DAA97B5EAC9893,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110128,105132,20110216,100000.00,99.436,,,,,20110128,220658,1.00
5704970C0A6D000A,D,212594AM7,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.250,20191201,,,20110128,105352,20110202,45000.00,103.753,,,,,20110128,220658,1.00
6BD2EE5FDBC6FB67,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110128,105338,20110202,150000.00,101.635,,,,,20110128,220658,1.00
8199540DD60390E9,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110128,105415,20110202,45000.00,105.174,0.845,,,,20110128,220658,1.00
93A72ADD145FF4ED,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110128,105414,20110202,25000.00,109.528,4.238,,,,20110128,220658,1.00
558A01AC1AB7A025,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20110128,105411,20110202,45000.00,105.099,,,,,20110128,220658,1.00
4B24AEA147420BE8,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20110128,105312,20110202,15000.00,100.869,,,,,20110128,220658,1.00
5723DBDDB9B5A87A,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,105200,20110202,50000.00,99.769,,,,,20110128,220658,1.00
77FEE76E7BAF9520,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,105420,20110202,10000.00,93.075,4.996,,,,20110128,220658,1.00
6B229686A0D031F6,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110128,105422,20110202,5000.00,80.218,3.816,,,,20110128,220658,1.00
6970F024070E45B2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,105402,20110204,50000.00,97.750,5.152,,,,20110128,220658,1.00
81E744F777F090AD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,105429,20110202,10000.00,102.250,4.964,,,,20110128,220658,1.00
88C844887CEAB55A,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110128,105411,20110202,20000.00,98.617,5.158,,,,20110128,220658,1.00
22A236F1E5C3B9B4,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,105412,20110209,25000.00,103.245,4.699,,,,20110128,220658,1.00
7458416B0E35D43B,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,105413,20110202,250000.00,101.938,1.168,,,,20110128,220658,1.00
45E9ECA626A0BC69,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110128,105418,20110202,45000.00,104.973,4.350,,,,20110128,220658,1.00
3AB3CA476580CDA5,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105425,20110202,25000.00,86.640,6.150,,,,20110128,220658,1.00
C31C4FAC1A2684E7,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,105326,20110202,100000.00,100.000,4.999,,,,20110128,220658,1.00
86D982378552433E,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110128,105423,20110202,25000.00,99.657,5.033,,,,20110128,220658,1.00
76A9CD5E494B67E6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,105408,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
E7D5A936ED7A1F61,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20110128,105423,20110202,25000.00,98.657,,,,,20110128,220658,1.00
C05B479BC70A4BA7,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20110128,105426,20110202,25000.00,105.810,3.250,,,,20110128,220658,1.00
A6247235EB6875E4,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,105429,20110202,10000.00,101.240,7.756,,,,20110128,220658,1.00
95574617AA80635F,P,013122NT9,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20330201,,,20110128,105430,20110202,25000.00,96.005,5.310,,,,20110128,220658,1.00
8C7E5F870357AD2B,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20110128,105426,20110202,25000.00,105.735,,,,,20110128,220658,1.00
41B7BF48455412CC,D,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110128,105338,20110202,15000.00,102.140,,,,,20110128,220658,1.00
0E68F0570DFB4949,D,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110128,105324,20110202,15000.00,102.390,,,,,20110128,220658,1.00
FB9F37F689BBD387,P,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20110128,105400,20110202,85000.00,105.221,3.660,,,,20110128,220658,1.00
B49139DAACCBE187,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110128,105400,20110202,20000.00,101.232,,,,,20110128,220658,1.00
8FA4328371A61F25,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110128,104810,20110202,25000.00,101.123,,,,,20110128,220658,1.00
EB22108304B9C340,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20110128,105300,20110202,30000.00,88.600,,,,,20110128,220658,1.00
D640A54AD77F7547,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,105439,20110209,25000.00,100.875,4.885,,,,20110128,220658,1.00
E91FAA6D248BD0B9,S,616141L88,MOORHEAD MINN IMPT-SER A,20070815,4.000,20130201,,,20110128,105432,20110202,20000.00,105.313,1.297,,,,20110128,220658,1.00
DDFCFDBC55C889A9,P,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110128,105436,20110202,20000.00,106.014,2.419,,,,20110128,220658,1.00
FE722E18A15BC7DD,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20110128,105437,20110202,5000.00,93.826,5.757,,,,20110128,220658,1.00
FBAA95858362C208,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110128,105422,20110202,15000.00,90.000,5.394,,,,20110128,220658,1.00
72A4D8A486055F5C,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20110128,105345,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
0CC23F55FEEFFB90,S,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20110128,105441,20110202,25000.00,106.775,3.284,,,,20110128,220658,1.00
1F159F6C0221DCBE,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110128,105443,20110202,25000.00,99.271,4.095,,,,20110128,220658,1.00
96CFED849001F137,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110128,105441,20110202,5000.00,102.115,3.945,,,,20110128,220658,1.00
24733D24F919453C,P,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20110128,105445,20110202,25000.00,100.625,2.466,,,,20110128,220658,1.00
D52A914CC3FF36EC,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20110128,105437,20110202,25000.00,89.971,5.750,,,,20110128,220658,1.00
641D29ACE64E1B03,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,105351,20110202,50000.00,105.491,4.308,,,,20110128,220658,1.00
C138DF5C39FD6700,D,6053434S8,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.000,20110701,,,20110128,105445,20110202,25000.00,100.625,,,,,20110128,220658,1.00
67962CE1AD34A82D,S,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20110128,105423,20110202,140000.00,105.801,3.820,,,,20110128,220658,1.00
952EB815685AB3EA,P,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20110128,105445,20110202,25000.00,93.100,5.343,,,,20110128,220658,1.00
7DFFA7A7D02FFBE3,D,617403DA5,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20200801,,,20110128,105300,20110202,140000.00,105.801,,,,,20110128,220658,1.00
A820C7BC360509B0,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110128,105451,20110202,20000.00,101.333,1.302,,,,20110128,220658,1.00
0E8E3CBE5A985B60,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110128,105400,20110202,20000.00,101.232,,,,,20110128,220658,1.00
B402D7641EC751C2,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110128,105200,20110131,250000.00,100.191,0.330,,,,20110128,220658,1.00
2C836A0B6EF16615,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,105427,20110202,100000.00,100.000,4.999,,,,20110128,220658,1.00
EF7BBAF9DA3470D3,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,105452,20110202,25000.00,113.245,3.560,,,,20110128,220658,1.00
B8592A3D13202FA6,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110128,104941,20110131,250000.00,100.191,,,,,20110128,220658,1.00
857627B8966C0FA6,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110128,105406,20110208,15000.00,71.256,8.087,,,,20110128,220658,1.00
C5141FD265613DE2,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110128,105456,20110215,80000.00,108.763,3.247,,,,20110128,220658,1.00
A86A0F2D8B8B6C20,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,105452,20110202,25000.00,113.245,,,,,20110128,220658,1.00
C6B5934FCAF34516,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,105459,20110202,10000.00,94.250,5.517,,,,20110128,220658,1.00
AAF0FB5CB0E0E034,P,805839FE2,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.125,20150615,,,20110128,105459,20110202,50000.00,103.391,2.638,,,,20110128,220658,1.00
F0742B53495ACB44,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,105459,20110202,60000.00,102.688,4.520,,,,20110128,220658,1.00
042135578365F772,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,105459,20110202,60000.00,100.688,,,,,20110128,220658,1.00
8626559907081955,D,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110128,105400,20110202,25000.00,105.701,,,,,20110128,220658,1.00
DDCA9BA7CC993461,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110128,105421,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
EEA3B16FEACC7C25,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110128,105431,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
AC7229982E8ECF56,S,464020FB7,IRVINGTON N Y PUB IMPT,20060401,4.000,20140701,,,20110128,105300,20110202,25000.00,105.826,2.218,,,,20110128,220658,1.00
E1453A35F68A1A18,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,105351,20110202,50000.00,105.490,,,,,20110128,220658,1.00
EAF57FF15439A4CF,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105456,20110202,20000.00,101.035,3.697,,,,20110128,220658,1.00
7379896CD2B53182,S,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20110128,105459,20110202,50000.00,107.325,2.247,,,,20110128,220658,1.00
93E18CC760E8445B,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,105222,20110202,365000.00,97.875,,,,,20110128,220658,1.00
1D45BC016FD369DA,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110128,105507,20110202,5000.00,103.707,2.373,,,,20110128,220658,1.00
42A383AF2F1AE709,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110128,105449,20110202,50000.00,106.239,1.250,,,,20110128,220658,1.00
D11E0DF091BACCEC,S,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110128,105509,20110202,10000.00,99.937,4.008,,,,20110128,220658,1.00
9713534E36732ADF,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105456,20110202,20000.00,99.535,,,,,20110128,220658,1.00
53E7EF359FF9F7DF,D,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20110128,105459,20110202,50000.00,107.125,,,,,20110128,220658,1.00
74A1EBC30F4AE5D1,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110128,105507,20110202,5000.00,103.582,,,,,20110128,220658,1.00
7CCA741DB2C0F3BF,D,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,105410,20110209,25000.00,100.620,,,,,20110128,220658,1.00
3778B194AD522FB6,D,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,105357,20110209,25000.00,100.870,,,,,20110128,220658,1.00
BCEC26022E158540,D,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110128,105509,20110202,10000.00,98.750,,,,,20110128,220658,1.00
631443FC20047038,D,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20110128,105459,20110202,50000.00,107.125,,,,,20110128,220658,1.00
6BE3E8BD1466552B,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110128,105514,20110128,25000.00,107.500,1.956,,,,20110128,220658,1.00
C21C32E66A69B1E4,P,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20110128,105507,20110202,25000.00,96.791,4.828,,,,20110128,220658,1.00
172385B2BF1EAEEB,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110128,105512,20110202,50000.00,104.961,3.945,,,,20110128,220658,1.00
94C0D15F9CBE16EF,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20110128,105251,20110202,150000.00,112.756,1.260,,,,20110128,220658,1.00
3100003D104B05C4,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110128,105415,20110202,45000.00,103.024,,,,,20110128,220658,1.00
ED9819AED0D61D87,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110128,105521,20110128,50000.00,102.871,3.562,,,,20110128,220658,1.00
DFA0ED5F34B732BC,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,105519,20110202,5000.00,95.334,5.750,,,,20110128,220658,1.00
36AB973F3B831C51,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110128,105300,20110202,100000.00,102.345,2.873,,,,20110128,220658,1.00
81620037DCC86B56,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20110128,105149,20110202,10000.00,99.750,,,,,20110128,220658,1.00
2B15E7DD07A60B37,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110128,105423,20110202,25000.00,105.727,,,,,20110128,220658,1.00
4401C2AC664D4DF5,D,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,105110,20110210,75000.00,98.875,,S,,,20110128,220658,1.00
3B969D1BA9345AF5,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110128,105500,20110202,5000.00,96.399,5.741,,,,20110128,220658,1.00
34A4C77B9CF45676,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20110128,105500,20110202,25000.00,117.248,3.432,,,,20110128,220658,1.00
C3AE5A59037B5AFE,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110128,105519,20110202,25000.00,109.194,4.107,,,,20110128,220658,1.00
A1B929550F426B79,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110128,105400,20110202,25000.00,105.852,1.600,,,,20110128,220658,1.00
50009047D15C6D9D,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110128,105513,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
9B3235515DF9694E,S,60635RYN1,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC-A-NATL IBC,19931015,5.250,20140515,,,20110128,105528,20110202,5000.00,104.591,3.750,,,,20110128,220658,1.00
588874EEEA0D3A5F,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,105528,20110202,10000.00,99.999,4.996,,,,20110128,220658,1.00
B0A841C73876F3A0,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110128,105519,20110202,200000.00,103.551,6.000,,,,20110128,220658,1.00
54A52F388E586C0E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,105530,20110202,20000.00,103.000,5.051,,,,20110128,220658,1.00
583A820CCCD652FF,P,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20110128,105530,20110202,85000.00,104.200,2.199,,,,20110128,220658,1.00
6B21365C857818DC,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110128,105530,20110202,50000.00,97.000,5.400,,,,20110128,220658,1.00
1903B5A7B9B32A8A,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110128,105530,20110202,10000.00,102.999,4.306,,,,20110128,220658,1.00
C7E009BC975044C8,P,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110128,105522,20110202,500000.00,98.500,4.735,,,,20110128,220658,1.00
FD2A50D0F06B9B6D,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110128,105429,20110202,500000.00,104.609,,P,,,20110128,220658,1.00
B98551CB55EB7C3B,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110128,105500,20110202,10000.00,102.999,,,,,20110128,220658,1.00
7DC869E613505B6E,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,105500,20110202,25000.00,105.147,4.213,,,,20110128,220658,1.00
DE7CD61E2A85DA09,S,45441RBY7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,5.000,20270701,,,20110128,105537,20110202,25000.00,97.742,5.206,,,,20110128,220658,1.00
47E537DE4FB601B6,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105535,20110202,10000.00,86.640,6.150,,,,20110128,220658,1.00
04F5B4063A4F4E04,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110128,105535,20110201,45000.00,100.000,5.020,,,,20110128,220658,1.00
22F7CE83161DD3B2,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110128,105535,20110202,1MM+,114.062,2.550,,,,20110128,220658,1.00
85DDF67E4D61A956,S,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110128,105531,20110202,100000.00,101.650,5.048,,,,20110128,220658,1.00
ECFFB21E708FF054,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110128,105538,20110202,10000.00,103.551,6.000,,,,20110128,220658,1.00
9621976EE643E6B7,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,105416,20110202,50000.00,102.568,,,,,20110128,220658,1.00
338D479F5C7AE80F,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110128,105419,20110202,50000.00,100.405,,,,,20110128,220658,1.00
55E8C4F95D051C95,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20110128,105215,20110202,10000.00,104.613,,,,,20110128,220658,1.00
A84479D87C1C6BCA,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,105535,20110202,30000.00,94.500,,,,,20110128,220658,1.00
5CCA05E23EEA4611,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,105547,20110202,20000.00,94.350,5.517,,,,20110128,220658,1.00
C27FA6A70C94D745,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,105539,20110202,35000.00,100.831,4.894,,,,20110128,220658,1.00
1BAADBBF40A0A0B8,P,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20110128,105348,20110202,1MM+,114.325,2.180,,,,20110128,220658,1.00
6754C3DB6A51925D,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110128,105543,20110201,15000.00,100.000,5.342,,,,20110128,220658,1.00
9D839613CE4E42B0,P,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110128,105405,20110128,20000.00,100.000,3.451,,,,20110128,220658,1.00
0F437F56ACB7D695,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110128,105300,20110216,100000.00,100.000,3.125,,,,20110128,220658,1.00
EC071252186B3091,P,64579FLK7,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20260701,,,20110128,105100,20110202,510000.00,90.577,5.941,,,,20110128,220658,1.00
82E63F9C59DBC777,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110128,105400,20110202,25000.00,93.321,5.500,,,,20110128,220658,1.00
F8219F26DF465237,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110128,105400,20110202,25000.00,104.572,,,,,20110128,220658,1.00
7063BB6ECACDD84B,D,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110128,105405,20110128,20000.00,100.000,,,,,20110128,220658,1.00
800DCC6D920E781F,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110128,105543,20110202,30000.00,112.168,3.316,,,,20110128,220658,1.00
EF8C1A42C7791161,S,85732MEM5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.125,20220615,,,20110128,105543,20110202,15000.00,100.000,4.124,,,,20110128,220658,1.00
99E7FB2C6D19BFDC,S,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20110128,105540,20110202,10000.00,100.000,4.299,,,,20110128,220658,1.00
4A8909EA149FF565,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110128,105540,20110217,10000.00,102.375,4.393,,,,20110128,220658,1.00
5E68E85C305210F7,S,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110128,105538,20110202,10000.00,93.111,5.439,,,,20110128,220658,1.00
5257BB35CA9880C5,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110128,105546,20110202,10000.00,95.312,5.050,,,,20110128,220658,1.00
3DCE09AC10CA0024,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20110128,105000,20110202,1MM+,102.005,4.690,,,,20110128,220658,1.00
C09E5C8EB101E695,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110128,105546,20110202,100000.00,109.976,2.200,,,,20110128,220658,1.00
5D25A9A09AFC3E78,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110128,105303,20110202,35000.00,98.195,,,,,20110128,220658,1.00
DE33899752E832C7,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,105527,20110201,35000.00,98.731,,,,,20110128,220658,1.00
42645DC12C203513,D,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110128,105542,20110202,10000.00,93.011,,,,,20110128,220658,1.00
F55598ACB55192B1,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,105433,20110202,50000.00,90.917,,,,,20110128,220658,1.00
970EDCFE752EE96C,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20110128,105310,20110202,30000.00,86.000,,,,,20110128,220658,1.00
6854C1E2BEE8A3AA,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110128,105553,20110202,15000.00,102.890,4.451,,,,20110128,220658,1.00
4A1170518DAB6B2E,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110128,105554,20110202,10000.00,94.862,5.471,,,,20110128,220658,1.00
6BCADC08E20224C2,D,85732MEM5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.125,20220615,,,20110128,105500,20110202,15000.00,98.877,,,,,20110128,220658,1.00
58009F4FA6E563B5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,105527,20110131,150000.00,93.750,5.834,,,,20110128,220658,1.00
9B53EE65AE015BBE,D,85732MEM5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.125,20220615,,,20110128,105500,20110202,15000.00,98.877,,,,,20110128,220658,1.00
6EA73C8BC0ED0364,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,105556,20110202,15000.00,96.660,,,,,20110128,220658,1.00
3459E881DAD5F0C3,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110128,105543,20110202,30000.00,111.058,,,,,20110128,220658,1.00
F30C5209E1204401,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,105527,20110131,150000.00,91.750,,,,,20110128,220658,1.00
058FCEE804061D80,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,105600,20110202,20000.00,100.330,4.900,,,,20110128,220658,1.00
311A9D67639BE85D,S,85732MEM5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.125,20220615,,,20110128,105546,20110202,15000.00,100.000,4.124,,,,20110128,220658,1.00
29D02ED44546F997,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110128,105555,20110202,25000.00,99.000,4.496,,,,20110128,220658,1.00
450349928041601F,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105552,20110202,500000.00,109.550,3.793,,,,20110128,220658,1.00
56A3BCB9E86A88C4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105525,20110202,20000.00,99.500,,,,,20110128,220658,1.00
CF92EB5C99A0484F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110128,105518,20110128,700000.00,100.000,0.000,,,,20110128,220658,1.00
A38533F6F01CF20E,P,137249EY0,CANASTOTA N Y CENT SCH DIST REF,20020711,4.000,20130401,,,20110128,105600,20110202,50000.00,103.112,2.512,,,,20110128,220658,1.00
E50F3FE1EC5978F7,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,105600,20110202,50000.00,105.689,3.857,,,,20110128,220658,1.00
986A5F5A198D37AB,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110128,105501,20110202,20000.00,98.059,,,,,20110128,220658,1.00
89D501A81D9CEC04,D,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20110128,105506,20110202,25000.00,102.655,,,,,20110128,220658,1.00
D6F96901453BF3E8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,105608,20110202,5000.00,104.000,6.825,,,,20110128,220658,1.00
0AD179E7642940EC,S,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20110128,105557,20110202,25000.00,104.449,2.750,,,,20110128,220658,1.00
E81AF54C2252C903,S,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110128,105000,20110202,265000.00,114.402,3.475,,,,20110128,220658,1.00
755F10C1D7BB977C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,105537,20110202,10000.00,93.982,5.600,,,,20110128,220658,1.00
16A305D7259CC562,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,105536,20110202,5000.00,99.947,6.004,,,,20110128,220658,1.00
F455B5CE4BC903F3,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110128,105545,20110202,25000.00,99.900,4.221,,,,20110128,220658,1.00
39198534F5EFF33B,S,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20110128,105435,20110202,1MM+,114.380,2.170,,,,20110128,220658,1.00
A8EE1AA9523D8B79,P,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20110128,105600,20110202,25000.00,101.996,4.505,,,,20110128,220658,1.00
D269AADF334A1756,S,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,105556,20110202,150000.00,100.956,3.740,,,,20110128,220658,1.00
C86B14C902B9B7AB,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110128,105200,20110202,35000.00,88.246,,,,,20110128,220658,1.00
F0156198B5EEDE41,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,105500,20110202,5000.00,99.728,,,,,20110128,220658,1.00
C563DB37BEB10C30,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,105537,20110202,10000.00,93.882,,,,,20110128,220658,1.00
573E93685AE37641,D,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110128,105344,20110202,50000.00,114.584,,,,,20110128,220658,1.00
C044332FC37A73E6,D,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20110128,105348,20110202,1MM+,114.325,,,,,20110128,220658,1.00
DA9BC95091EDF704,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110128,105545,20110202,25000.00,100.000,,,,,20110128,220658,1.00
8D46E2FF5EE4A4B2,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,105608,20110209,20000.00,100.000,5.000,,,,20110128,220658,1.00
BD7F780237E3322A,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,105500,20110202,100000.00,100.000,4.999,,,,20110128,220658,1.00
038CC22B84B1E762,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110128,105109,20110202,50000.00,107.644,1.400,,,,20110128,220658,1.00
DEF3A72A7ED02054,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,105318,20110202,250000.00,101.300,2.150,,,,20110128,220658,1.00
1B0635E619646463,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110128,104828,20110202,50000.00,107.323,,,,,20110128,220658,1.00
D1DF3547280B8C1D,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,105614,20110210,25000.00,100.951,5.868,,,,20110128,220658,1.00
666DB76985476F97,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20110128,105613,20110202,55000.00,103.646,0.592,,,,20110128,220658,1.00
A9A9CD0DFC4C738C,S,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20110128,105500,20110202,25000.00,102.905,2.751,,,,20110128,220658,1.00
E97960E36B888A18,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,105611,20110202,250000.00,98.199,5.127,,,,20110128,220658,1.00
4E541522781082BE,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,105611,20110202,50000.00,95.397,5.360,,,,20110128,220658,1.00
1604CFA55D70582B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110128,105618,20110202,25000.00,91.025,5.479,,,,20110128,220658,1.00
8AD1F11B8C38ED5F,S,64986MXC4,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.500,20150815,,,20110128,105618,20110203,20000.00,102.100,3.624,,,,20110128,220658,1.00
B9F0BABB7F027EC1,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110128,105619,20110202,50000.00,100.500,4.825,,,,20110128,220658,1.00
F35783D5B20DC4A6,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,105621,20110210,50000.00,86.640,6.151,,,,20110128,220658,1.00
B017B9DFF52F49AB,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110128,105400,20110202,25000.00,99.000,5.337,,,,20110128,220658,1.00
B8742DC1EF4F7F1C,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110128,105617,20110202,15000.00,105.316,,,,,20110128,220658,1.00
57CE3598CEA50C04,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110128,105616,20110202,10000.00,75.706,7.000,,,,20110128,220658,1.00
CE8AC61F503B2D36,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110128,105619,20110202,5000.00,96.801,5.416,,,,20110128,220658,1.00
24182AFC7513BDA7,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110128,105608,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
2F3222358892BAC3,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110128,105600,20110202,130000.00,100.000,5.977,,,,20110128,220658,1.00
DF1CF635BA426220,S,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20110128,105622,20110202,50000.00,105.849,0.580,,,,20110128,220658,1.00
04EF38B2B6469F80,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110128,105408,20110208,5000.00,71.530,8.055,,,,20110128,220658,1.00
609F6EA92BF510EA,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110128,105625,20110202,30000.00,96.363,4.312,,,,20110128,220658,1.00
15768B2484A48FFC,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110128,105625,20110202,30000.00,95.750,,,,,20110128,220658,1.00
F66BC9A97AD92318,P,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110128,105631,20110202,10000.00,101.530,3.839,,,,20110128,220658,1.00
DBF323FEDE84240A,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110128,105616,20110202,15000.00,105.316,2.549,,,,20110128,220658,1.00
FA47DDF9BEA00A33,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,105600,20110202,5000.00,98.166,5.153,,,,20110128,220658,1.00
B827C315DFE6194E,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110128,105631,20110202,10000.00,94.500,5.493,,,,20110128,220658,1.00
82E64DDEC1530A61,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110128,105631,20110202,50000.00,98.149,5.162,,,,20110128,220658,1.00
FB9707327EBB912E,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110128,105616,20110202,15000.00,105.316,,,,,20110128,220658,1.00
CFB07FEB53FCE60D,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,105535,20110202,10000.00,93.882,,,,,20110128,220658,1.00
898626ED513D08AB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,105640,20110202,20000.00,91.050,5.625,,,,20110128,220658,1.00
407C69BFB7D5D831,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,105641,20110202,10000.00,96.617,5.259,,,,20110128,220658,1.00
58345BE704DC021F,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110128,105643,20110202,20000.00,92.502,5.294,,,,20110128,220658,1.00
E8AEB5274A0068F4,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110128,105553,20110128,300000.00,100.000,0.000,,,,20110128,220658,1.00
CF276233FFC3AC16,D,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110128,105621,20110202,35000.00,101.765,,,,,20110128,220658,1.00
C4B5621F4B0597C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,105631,20110202,100000.00,98.199,5.127,,,,20110128,220658,1.00
9EEDB30A1F2A2407,S,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20110128,105632,20110202,50000.00,108.492,1.700,,,,20110128,220658,1.00
1667F05C94AB2679,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,105636,20110202,50000.00,98.625,5.106,,,,20110128,220658,1.00
75848B6FB66C4079,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105636,20110202,500000.00,109.550,3.793,,,,20110128,220658,1.00
CEF341CAE374B854,S,298523BN0,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20150801,,,20110128,105626,20110202,35000.00,101.865,3.958,,,,20110128,220658,1.00
AAE0B7A7C9799096,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20110128,105600,20110202,60000.00,100.000,5.977,,,,20110128,220658,1.00
26BB8FA907FA126F,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,105632,20110202,25000.00,94.901,5.450,,,,20110128,220658,1.00
8220699E6343FCF6,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20110128,105643,20110202,25000.00,87.601,5.150,,,,20110128,220658,1.00
B4BD192C52E1703D,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,105637,20110210,50000.00,100.951,5.868,,,,20110128,220658,1.00
E3410882DE7BAD29,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110128,105502,20110202,100000.00,100.000,3.000,,,,20110128,220658,1.00
E389BFABA06FF960,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110128,105638,20110202,50000.00,105.250,5.406,,,,20110128,220658,1.00
BB741337222002A7,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110128,105413,20110202,1MM+,94.603,,P,,,20110128,220658,1.00
CA722173BFD8E1DE,S,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20110128,105356,20110202,25000.00,100.000,5.499,,,,20110128,220658,1.00
E56444B471A7B570,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,105600,20110202,50000.00,99.826,5.013,,,,20110128,220658,1.00
BCE44EC059329749,S,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20110128,105637,20110202,25000.00,112.707,2.718,,,,20110128,220658,1.00
BCA442BC4741CC27,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,105620,20110202,50000.00,99.000,6.075,,,,20110128,220658,1.00
2F1ECE9D7468E7DE,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110128,105645,20110202,25000.00,105.000,2.372,,,,20110128,220658,1.00
9096EF22F1210478,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,105647,20110202,15000.00,88.247,5.925,,,,20110128,220658,1.00
FB3BB4676C7C9764,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20110128,105600,20110202,50000.00,103.427,3.500,,,,20110128,220658,1.00
48C9DE0F41CD486F,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20110128,105653,20110202,25000.00,97.708,5.150,,,,20110128,220658,1.00
5C156063535E2273,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110128,105440,20110202,30000.00,99.500,,,,,20110128,220658,1.00
DC63EA072EAC79C0,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105600,20110202,500000.00,109.015,,,,,20110128,220658,1.00
31A7F107A662AA0B,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105548,20110202,500000.00,109.075,,,,,20110128,220658,1.00
7FBC7E4827EF1168,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20110128,105551,20110202,25000.00,105.912,,,,,20110128,220658,1.00
7C5EEB03A95137D3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,105656,20110202,40000.00,94.350,5.517,,,,20110128,220658,1.00
3CE2ED8106C488DC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,105657,20110202,15000.00,102.750,7.530,,,,20110128,220658,1.00
38DC20CE4A302C2D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,105659,20110202,10000.00,108.300,6.989,,,,20110128,220658,1.00
CF6E9BEA1B6C6366,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110128,105642,20110202,100000.00,103.161,4.591,,,,20110128,220658,1.00
3EEB566B5E938FED,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110128,105500,20110202,100000.00,102.961,,,,,20110128,220658,1.00
D424A4B6F65DE8A9,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,105649,20110202,250000.00,107.441,3.760,,,,20110128,220658,1.00
A665FE390298FA32,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110128,105558,20110202,15000.00,86.524,7.779,,,,20110128,220658,1.00
E2683C8A4E95485A,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110128,105600,20110202,10000.00,96.056,,,,,20110128,220658,1.00
791B4CC2E76B9FBC,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110128,105600,20110202,10000.00,95.806,,,,,20110128,220658,1.00
9045F49D6A77C089,S,961301QA9,WESTPORT CONN ,20011201,5.000,20161201,,,20110128,104800,20110131,1MM+,103.839,0.381,,,,20110128,220658,1.00
CE30B51874230C57,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110128,105246,20110131,1000000.00,101.530,0.401,,,,20110128,220658,1.00
F5C1C46E77CFCB4C,D,961301QA9,WESTPORT CONN ,20011201,5.000,20161201,,,20110128,104800,20110131,1MM+,103.839,,,,,20110128,220658,1.00
E0D3D6C93270D4BF,S,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20110128,105704,20110202,5000.00,101.399,0.751,,,,20110128,220658,1.00
827E6E90B45449D0,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110128,105649,20110203,750000.00,97.300,6.459,,,,20110128,220658,1.00
A86B2E939B1B62FE,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,105648,20110202,15000.00,86.247,,,,,20110128,220658,1.00
0DF59CDEAE30895B,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110128,104900,20110202,5000.00,62.000,,,,,20110128,220658,1.00
DEC7407E7B127E4D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,105710,20110202,20000.00,94.350,5.517,,,,20110128,220658,1.00
79784A95ECAC820B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,105713,20110202,25000.00,97.453,5.170,,,,20110128,220658,1.00
2FED6465ED7FB94E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110128,105710,20110202,25000.00,99.450,5.041,,,,20110128,220658,1.00
12AEA5D5CC68E626,S,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20110128,105712,20110202,205000.00,106.683,3.460,,,,20110128,220658,1.00
467770C0FD153FB3,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110128,105702,20110202,20000.00,98.750,5.208,,,,20110128,220658,1.00
2C1C3AC76546492F,P,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20110128,105702,20110202,50000.00,103.021,4.367,,,,20110128,220658,1.00
EB755F98D6BFCE31,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20110128,105602,20110202,50000.00,106.538,2.000,,,,20110128,220658,1.00
CB7CA7B42E7C6CC1,S,242109PP5,DE WITT MICH PUB SCHS REF,20080207,5.000,20260501,,,20110128,105700,20110202,25000.00,103.682,4.400,,,,20110128,220658,1.00
360DFF7688125A54,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,105600,20110208,125000.00,98.750,,,,,20110128,220658,1.00
0C5E1B6FCEFE64A7,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20110128,105716,20110202,20000.00,87.600,5.130,,,,20110128,220658,1.00
B4DB6EC03E54FD63,D,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,105600,20110202,25000.00,98.325,,,,,20110128,220658,1.00
9CCD479801C22BE9,D,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,105616,20110202,25000.00,98.575,,,,,20110128,220658,1.00
3FB15FA362798A8D,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110128,105648,20110202,1MM+,108.216,,,,,20110128,220658,1.00
903524660C2D9DF3,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110128,105700,20110202,5000.00,93.117,5.513,,,,20110128,220658,1.00
498C353B9772EF26,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110128,105710,20110202,35000.00,100.744,6.758,,,,20110128,220658,1.00
B90DB1A320FD610B,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110128,105200,20110202,25000.00,99.375,,,,,20110128,220658,1.00
076410A2B4E389DA,D,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110128,105712,20110202,15000.00,101.877,,,,,20110128,220658,1.00
986BA8030F5C55E9,D,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110128,105712,20110202,15000.00,101.877,,,,,20110128,220658,1.00
E16E324C0A5DEC83,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110128,105730,20110202,10000.00,102.968,4.816,,,,20110128,220658,1.00
3C4BF77D8B2CA3C4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110128,105700,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
F16DA5339ADA610B,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110128,105730,20110210,30000.00,100.000,4.700,,,,20110128,220658,1.00
C49B060FA75F2956,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,105719,20110202,25000.00,94.901,5.450,,,,20110128,220658,1.00
0B26AA44F67C67D4,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20110128,105100,20110202,50000.00,114.584,2.550,,,,20110128,220658,1.00
58446BE41DB16CB4,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110128,105730,20110210,30000.00,99.000,,,,,20110128,220658,1.00
15976AE4D6BC14E6,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110128,105640,20110202,1MM+,94.663,,S,,,20110128,220658,1.00
383514E6767DE1AE,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110128,105730,20110202,15000.00,97.000,5.997,,,,20110128,220658,1.00
12AA1F51E9C83BAF,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110128,105733,20110202,100000.00,69.281,5.379,,,,20110128,220658,1.00
6A3A9D948487BC2A,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110128,105735,20110202,50000.00,102.600,4.474,,,,20110128,220658,1.00
4C4EA468D859D3A8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,105734,20110202,35000.00,86.232,6.350,,,,20110128,220658,1.00
8DEA03D24A752CBE,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105500,20110202,500000.00,109.015,,,,,20110128,220658,1.00
D5D312E18A0F89C1,D,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20110128,105634,20110202,25000.00,111.082,,,,,20110128,220658,1.00
2A53CDC4BAD2150D,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110128,105631,20110202,500000.00,109.075,,,,,20110128,220658,1.00
B98F80A5E2BBE66C,D,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20110128,105633,20110202,25000.00,111.332,,,,,20110128,220658,1.00
AF461724E2C1BD37,S,91402JBW0,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20410901,,,20110128,105727,20110202,5000.00,88.342,5.820,,,,20110128,220658,1.00
C8EC96BAE34CA218,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110128,105732,20110202,25000.00,106.903,3.276,,,,20110128,220658,1.00
544D2C2E880CC751,S,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110128,105743,20110202,150000.00,104.780,4.170,,,,20110128,220658,1.00
A43711CFBC258AAC,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20110128,105505,20110202,25000.00,98.875,,,,,20110128,220658,1.00
C3E313A6CE5B7E13,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,105700,20110202,30000.00,104.284,4.342,,,,20110128,220658,1.00
543938331C7F08BF,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110128,105738,20110202,15000.00,98.000,5.829,,,,20110128,220658,1.00
2E0695AC7835C8A1,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20110128,105739,20110202,10000.00,99.977,5.003,,,,20110128,220658,1.00
C69D9BF44D9808AE,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110128,105740,20110215,35000.00,98.995,4.098,,,,20110128,220658,1.00
5DB5753D1929D1B6,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110128,105742,20110202,25000.00,104.590,5.601,,,,20110128,220658,1.00
3F5FA73A5874B110,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,105744,20110202,20000.00,101.247,4.800,,,,20110128,220658,1.00
524A854461BABF77,P,961114KS3,WESTON CONN ,20070515,4.000,20140515,,,20110128,105400,20110128,25000.00,103.570,1.217,,,,20110128,220658,1.00
6570C2F5ACA605C1,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,105704,20110202,50000.00,107.441,3.760,,,,20110128,220658,1.00
D7306EFDE98D0607,P,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20110128,105625,20110201,25000.00,84.150,5.664,,,,20110128,220658,1.00
A9ED794E91A806B3,S,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110128,105700,20110202,500000.00,107.871,2.047,,,,20110128,220658,1.00
FC1B70C6E0F07D57,P,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,,,20110128,105740,20110202,35000.00,102.196,3.691,,,,20110128,220658,1.00
069E6CAC17F46FDF,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110128,105751,20110202,50000.00,105.850,4.036,,,,20110128,220658,1.00
B5335602BAFC4C73,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,105750,20110202,25000.00,100.000,4.999,,,,20110128,220658,1.00
C56035D48A005D14,S,950596CP9,WENHAM MASS ,20070115,3.950,20200815,,,20110128,105500,20110202,300000.00,103.358,3.282,,,,20110128,220658,1.00
75D2480384A28A58,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20110128,105733,20110204,1MM+,100.000,0.000,,,,20110128,220658,1.00
B4FC32D3F0470AEF,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,105751,20110202,20000.00,100.247,,,,,20110128,220658,1.00
F44C50A0FCF4BCF0,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110128,105635,20110202,500000.00,104.681,,S,,,20110128,220658,1.00
6D2453FC207F2D78,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,105750,20110202,25000.00,98.125,,,,,20110128,220658,1.00
82090892BC558E19,D,741683EN2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,5.000,20220201,,,20110128,105651,20110202,25000.00,106.240,,,,,20110128,220658,1.00
CAF0ACD8A2A81017,D,741683EN2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,5.000,20220201,,,20110128,105649,20110202,25000.00,106.490,,,,,20110128,220658,1.00
9A7165725316AE88,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,105747,20110202,60000.00,97.125,6.205,,,,20110128,220658,1.00
89C9B212624C5AB9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110128,105749,20110202,25000.00,92.500,5.773,,,,20110128,220658,1.00
B4AD40AB4FD59C0C,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110128,105751,20110202,15000.00,102.895,2.464,,,,20110128,220658,1.00
CAE7BCFC5B50AA1D,P,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20110128,105700,20110202,100000.00,105.879,0.918,,,,20110128,220658,1.00
A544BA3DD35578F7,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110128,105704,20110202,15000.00,106.541,4.530,,,,20110128,220658,1.00
73B527D5990265BF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110128,105743,20110202,20000.00,99.743,6.750,,,,20110128,220658,1.00
4CEAFCBA0E28794E,S,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,105746,20110202,25000.00,102.479,3.813,,,,20110128,220658,1.00
694DE41B624ACC1D,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110128,105803,20110202,10000.00,96.807,5.238,,,,20110128,220658,1.00
41634A9787297FA9,P,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20110128,105803,20110202,130000.00,102.310,1.093,,,,20110128,220658,1.00
C1A38E0C6B75A860,S,504102XY5,LA PORTE TEX INDPT SCH DIST REF,20100101,4.000,20210215,,,20110128,105702,20110202,300000.00,102.494,3.700,,,,20110128,220658,1.00
7220641C35E72849,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110128,105727,20110211,60000.00,100.000,4.949,,,,20110128,220658,1.00
4386D3674EE6E341,P,680616JU4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20171201,,,20110128,105700,20110202,100000.00,107.864,0.908,,,,20110128,220658,1.00
6FD13B2CB026E75C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,105801,20110202,30000.00,95.500,5.575,,,,20110128,220658,1.00
28C5DE5CC8CE3AE1,D,60487ABY8,MISHICOT WIS SCH DIST REF,20110105,3.000,20150401,,,20110128,103700,20110202,225000.00,105.078,,,,,20110128,220658,1.00
813C0E862817123A,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20110128,105738,20110203,505000.00,83.000,7.852,,,,20110128,220658,1.00
C1D3E06DB0B95C4C,S,415745AK4,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.500,20221101,,,20110128,105747,20110202,500000.00,95.164,5.050,,,,20110128,220658,1.00
926B6B821B6491BC,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110128,105747,20110202,65000.00,93.452,5.250,,,,20110128,220658,1.00
FEED4DAB830505CD,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110128,105803,20110202,10000.00,86.750,5.472,,,,20110128,220658,1.00
6571DFBF385E33EA,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20110128,105737,20110202,50000.00,103.446,2.040,,,,20110128,220658,1.00
658C67C4C1126821,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110128,105750,20110202,10000.00,101.685,1.934,,,,20110128,220658,1.00
AD033EF61044444B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,105802,20110202,20000.00,99.999,4.996,,,,20110128,220658,1.00
270F9388A7124E17,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110128,105750,20110202,10000.00,101.485,,,,,20110128,220658,1.00
EDDB748544A7C35B,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20110128,105750,20110202,10000.00,101.485,,,,,20110128,220658,1.00
A81582A78227DA71,D,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20110128,105700,20110201,50000.00,105.585,,,,,20110128,220658,1.00
1E2E0AC4484B4484,S,621842PY3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20140215,,,20110128,105813,20110202,325000.00,111.135,1.251,,,,20110128,220658,1.00
D1A9FBC30959207A,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110128,105755,20110128,125000.00,100.000,0.000,,,,20110128,220658,1.00
B6D7AE090C05B8B7,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110128,105806,20110202,25000.00,98.345,4.399,,,,20110128,220658,1.00
2B6635F2074E5B07,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,105807,20110202,40000.00,88.335,6.100,,,,20110128,220658,1.00
AC81058F7F616585,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110128,105807,20110202,25000.00,97.745,,,,,20110128,220658,1.00
D78CAC5FE1F893CF,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110128,105806,20110202,25000.00,97.745,,,,,20110128,220658,1.00
5071D4CF91A2EC04,S,741683EN2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,5.000,20220201,,,20110128,105651,20110202,25000.00,107.301,3.802,,,,20110128,220658,1.00
EE381F8A56D2DC93,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110128,105818,20110202,5000.00,91.750,6.057,,,,20110128,220658,1.00
02F3CA43CF1D7689,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110128,105812,20110202,30000.00,106.565,1.670,,,,20110128,220658,1.00
9D59FF81DC8606C3,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,105735,20110202,25000.00,92.803,5.553,,,,20110128,220658,1.00
361D36F629CAAD83,P,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110128,105708,20110202,870000.00,98.674,5.466,,,,20110128,220658,1.00
A5DFD83645966334,S,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110128,105819,20110202,20000.00,105.443,2.636,,,,20110128,220658,1.00
2A5985F3228A9C70,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,105821,20110210,15000.00,100.000,4.250,,,,20110128,220658,1.00
4B4302606020AD11,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20110128,105818,20110202,15000.00,93.970,5.258,,,,20110128,220658,1.00
247BF528459847CC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,105718,20110202,75000.00,78.582,,,,,20110128,220658,1.00
F4D3CB917F6071B3,P,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20110128,105811,20110202,1MM+,106.910,0.650,,,,20110128,220658,1.00
5F2D8C7221629BD7,D,373283BN9,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20150501,,,20110128,105819,20110202,20000.00,104.193,,,,,20110128,220658,1.00
FB093B32E73ACF66,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,105821,20110210,15000.00,98.250,,,,,20110128,220658,1.00
1CDAE4318976DBAD,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110128,105755,20110128,125000.00,100.000,,,,,20110128,220658,1.00
E6D5E4D23C1C94B0,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110128,105828,20110202,50000.00,100.230,2.556,,,,20110128,220658,1.00
B67D9CB86A8B55C6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110128,105718,20110202,30000.00,101.375,4.343,,,,20110128,220658,1.00
644A69B7D80CB3F3,P,07330CMU0,BB&T MUN TR VARIOUS STS FLOATERS-SER 1020,20080529,,20240401,,,20110128,105800,20110128,1MM+,100.000,,,,Y,20110128,220658,1.00
B74E8B94C0FCB783,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110128,105800,20110202,30000.00,105.071,4.157,,,,20110128,220658,1.00
41E7BB210AB246B3,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20110128,105700,20110201,50000.00,105.585,3.110,,,,20110128,220658,1.00
022CE5DAA18B6DEB,S,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110128,105829,20110202,5000.00,98.800,5.316,,,,20110128,220658,1.00
84D39DB5D7300628,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20110128,105800,20110201,50000.00,103.088,,,,,20110128,220658,1.00
15BB64E16623E6CE,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110128,105641,20110201,100000.00,111.792,1.000,,,,20110128,220658,1.00
B95CB39CBAC87F7C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110128,105747,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
7AC5EF464C2E73BB,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110128,105826,20110202,10000.00,114.583,,,,,20110128,220658,1.00
9C68D859613312FD,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110128,105803,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
AFCEFA26D70C3534,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110128,105811,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
C878113686C99D76,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,105735,20110202,25000.00,92.803,5.553,,,,20110128,220658,1.00
B6FF973F84B7D5E4,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110128,105831,20110202,10000.00,115.583,2.008,,,,20110128,220658,1.00
BDD8FCE803B74863,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110128,105834,20110202,10000.00,99.074,5.085,,,,20110128,220658,1.00
7D32625F0263D5C1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,105814,20110202,10000.00,82.593,5.721,,,,20110128,220658,1.00
82E99C9FCFDDE36A,S,404486CS9,HABERSHAM CNTY GA SCH DIST ,20051101,5.000,20200401,,,20110128,105824,20110202,50000.00,106.296,3.650,,,,20110128,220658,1.00
CB2B342CEF1B9975,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,105800,20110202,20000.00,106.250,5.345,,,,20110128,220658,1.00
BA68BBC4EBAB3DF9,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,105838,20110202,5000.00,95.816,6.720,,,,20110128,220658,1.00
126129C4EB5525F7,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,105814,20110202,10000.00,80.500,,,,,20110128,220658,1.00
34A48343D4F6DA8E,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,105814,20110202,10000.00,80.500,,,,,20110128,220658,1.00
7828B0D1C09808FB,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110128,105749,20110202,25000.00,103.590,,,,,20110128,220658,1.00
DE0991ADEEBC04E1,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,105537,20110202,10000.00,93.632,,,,,20110128,220658,1.00
735660C598519127,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,105833,20110202,50000.00,98.199,5.127,,,,20110128,220658,1.00
0B573E7C878AB4BF,S,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20110128,105837,20110131,10000.00,103.809,2.509,,,,20110128,220658,1.00
B549EA140B419930,S,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20110128,105840,20110202,150000.00,104.869,3.380,,,,20110128,220658,1.00
2E2EDBF4DC0E7388,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110128,105842,20110202,10000.00,100.000,5.746,,,,20110128,220658,1.00
0566837BF58183A9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,105846,20110202,10000.00,99.100,5.076,,,,20110128,220658,1.00
1FEB698F261FE930,D,621842PY3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20140215,,,20110128,105809,20110202,325000.00,111.102,,,,,20110128,220658,1.00
3F9C6C87D32FA53B,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110128,105734,20110202,985000.00,107.250,,S,,,20110128,220658,1.00
08DAA772B30A115B,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,105800,20110202,50000.00,101.266,4.850,,,,20110128,220658,1.00
60A782896EED1BE4,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,105845,20110202,25000.00,107.441,3.760,,,,20110128,220658,1.00
498F5118F791A3E6,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110128,105845,20110202,20000.00,101.878,4.600,,,,20110128,220658,1.00
D0AA36CAFAD938CD,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,105846,20110202,25000.00,88.335,6.100,,,,20110128,220658,1.00
A605961634372883,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110128,105757,20110202,15000.00,101.000,4.091,,,,20110128,220658,1.00
FCC0CF69577B8365,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,105734,20110202,40000.00,88.430,,,,,20110128,220658,1.00
A63E08B17AD5FB92,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110128,105733,20110202,15000.00,99.250,,,,,20110128,220658,1.00
BB24E896EBB26157,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110128,105732,20110202,15000.00,99.500,,,,,20110128,220658,1.00
C80777219BD16B51,D,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,105746,20110202,25000.00,99.854,,,,,20110128,220658,1.00
6C3ABBCBF8108E8E,D,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,105740,20110202,25000.00,100.104,,,,,20110128,220658,1.00
2FB2EE480E77B2FC,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,105751,20110202,100000.00,103.700,,,,,20110128,220658,1.00
280F106CFAB40F44,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,105737,20110202,100000.00,103.760,,,,,20110128,220658,1.00
09C60AE66364E502,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20110128,105800,20110201,50000.00,103.088,4.510,,,,20110128,220658,1.00
D3E41C9544A24CD0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,105853,20110202,10000.00,102.750,7.530,,,,20110128,220658,1.00
DDE6EA8A068F6932,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,105750,20110202,25000.00,104.439,5.650,,,,20110128,220658,1.00
C60B37AFB57CC2B4,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,105800,20110201,50000.00,99.767,,,,,20110128,220658,1.00
DD6F46BB2E836C27,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110128,105852,20110202,30000.00,107.040,2.500,,,,20110128,220658,1.00
3F43512F8430DC51,D,871463QC2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,3.250,20161201,,,20110128,105800,20110202,50000.00,102.219,,,,,20110128,220658,1.00
9FD2D8668A6A913A,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110128,105853,20110202,20000.00,100.884,,,,,20110128,220658,1.00
98D1A7A97CA097B8,S,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110128,105854,20110216,100000.00,101.000,5.394,,,Y,20110128,220658,1.00
C59C181B350C03C3,P,871463QC2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,3.250,20161201,,,20110128,105800,20110202,50000.00,102.219,2.834,,,,20110128,220658,1.00
D37A7924C91EC3FC,S,68608DEP5,OREGON ST LOC GOVTS ,20060420,4.250,20141201,,,20110128,105850,20110202,30000.00,108.903,1.832,,,,20110128,220658,1.00
A444EE1975C3126F,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110128,105836,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
9E5678FD0D8160F4,P,145339DT1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,5.250,20240801,,,20110128,105904,20110202,20000.00,99.500,5.302,,,,20110128,220658,1.00
EC56F32697B6D5C3,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110128,105905,20110202,100000.00,100.142,5.700,,,,20110128,220658,1.00
4162BA9F03F8D18A,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20110128,105854,20110202,20000.00,103.184,2.139,,,,20110128,220658,1.00
096A436A56C9A133,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110128,105832,20110128,500000.00,100.000,0.000,,,,20110128,220658,1.00
9B755BFE7095928B,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110128,105902,20110202,25000.00,110.074,1.513,,,,20110128,220658,1.00
634427E631C04130,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20110128,105854,20110202,20000.00,103.184,,,,,20110128,220658,1.00
71AE3E15663FDA7B,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110128,105902,20110202,25000.00,110.074,,,,,20110128,220658,1.00
F60C29D0DDFF580D,S,91402JBW0,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20410901,,,20110128,105905,20110202,5000.00,88.342,5.820,,,,20110128,220658,1.00
E0FA05901CB3BBB5,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,105905,20110204,250000.00,100.000,5.000,,,,20110128,220658,1.00
ABD245D6AA3ED5B1,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20110128,105854,20110202,25000.00,99.975,4.003,,,,20110128,220658,1.00
0E9CB60970B25975,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110128,105914,20110202,5000.00,102.155,2.701,,,,20110128,220658,1.00
39D6C61A9B2AD6FA,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20110128,105905,20110202,5000.00,97.000,5.328,,,,20110128,220658,1.00
263F5471D1C45E1B,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,105909,20110202,25000.00,100.375,4.947,,,,20110128,220658,1.00
638FBBF86BF18322,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110128,105911,20110201,50000.00,108.904,2.114,,,,20110128,220658,1.00
D494F33D2490682A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110128,105901,20110203,450000.00,88.500,6.130,,,,20110128,220658,1.00
4F24CCCF93471B92,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,105909,20110202,25000.00,99.000,,,,,20110128,220658,1.00
C873B070E6D49586,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,105905,20110202,5000.00,94.844,6.388,,,,20110128,220658,1.00
F5134BC9FD6713B7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,105907,20110202,5000.00,99.500,6.615,,,,20110128,220658,1.00
ADFE5763199B823F,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,105909,20110202,5000.00,99.560,4.555,,,,20110128,220658,1.00
BC4D4D6995BDD989,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,105915,20110202,10000.00,94.950,5.353,,,,20110128,220658,1.00
D929E71AAC0B0F27,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110128,105900,20110202,25000.00,95.618,5.465,,,,20110128,220658,1.00
9700FAC8F14D3E58,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,105902,20110202,10000.00,100.000,5.500,,,,20110128,220658,1.00
124DD3D9EB3FF49E,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110128,105907,20110202,10000.00,96.500,5.560,,,,20110128,220658,1.00
E4190B1D16FAE66D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,105913,20110202,10000.00,99.999,4.996,,,,20110128,220658,1.00
484BAFB32DF513B9,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110128,105740,20110202,35000.00,100.888,,,,,20110128,220658,1.00
BEE5D4B416CCC7D5,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110128,105900,20110202,5000.00,101.020,,,,,20110128,220658,1.00
31CC5AC878A00F3B,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20110128,105920,20110202,25000.00,107.015,0.946,,,,20110128,220658,1.00
61CA0A0730F8CEEC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110128,105924,20110202,15000.00,100.010,4.998,,,,20110128,220658,1.00
F79F9EA08BBE930E,S,93771RAE2,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20111001,,,20110128,105924,20110202,100000.00,101.702,0.921,,,,20110128,220658,1.00
61F37987D70B5BD0,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110128,105912,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
D574ACFFBA25B2C9,P,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,105200,20110202,50000.00,90.750,4.172,,,,20110128,220658,1.00
13E259E8C4ABF758,P,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20110128,105906,20110202,10000.00,89.430,6.914,,,,20110128,220658,1.00
6B20A70661DFF1D8,P,841205B22,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.250,20281215,,,20110128,105915,20110131,30000.00,92.314,4.900,,,,20110128,220658,1.00
BCB3D75329255C8B,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110128,105911,20110202,250000.00,102.138,3.720,,,,20110128,220658,1.00
B444B9EFDB3DB61D,S,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20110128,105650,20110215,25000.00,97.438,4.850,,,,20110128,220658,1.00
195AF10858EA8376,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110128,105900,20110202,20000.00,96.244,5.353,,,,20110128,220658,1.00
2C168296FD4A478B,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110128,105100,20110202,100000.00,98.250,,,,,20110128,220658,1.00
D9FF487A12335D96,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110128,105900,20110202,20000.00,94.751,5.555,,,,20110128,220658,1.00
CD745AD613176ED8,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110128,105900,20110202,20000.00,103.436,2.889,,,,20110128,220658,1.00
28859193A37EED74,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,105900,20110202,50000.00,102.500,4.573,,,,20110128,220658,1.00
EB852D1273019E4C,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20110128,105835,20110128,250000.00,100.000,,,,,20110128,220658,1.00
0F14B1B0167171A1,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20110128,105835,20110128,550000.00,100.000,,,,,20110128,220658,1.00
C1B3058038FB079E,D,649870KV3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20180315,,,20110128,105653,20110202,35000.00,104.729,,,,,20110128,220658,1.00
BD1C40199B0C2D29,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,105932,20110202,5000.00,102.100,4.607,,,,20110128,220658,1.00
E3526898747A427E,D,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110128,105921,20110202,10000.00,100.350,,,,,20110128,220658,1.00
A3C450EF85E6C7EC,D,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110128,105921,20110202,10000.00,100.350,,,,,20110128,220658,1.00
B3F96E69FEC0D27A,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,105833,20110202,100000.00,107.632,,,,,20110128,220658,1.00
4C6F59CA42BA122D,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,105832,20110202,100000.00,107.692,,,,,20110128,220658,1.00
1CF5E36DC2A4ED05,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110128,105900,20110202,5000.00,101.020,2.002,,,,20110128,220658,1.00
5839D899D3DFB271,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110128,105859,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
B6E362E4E5E6D86C,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110128,105923,20110202,25000.00,106.974,3.907,,,,20110128,220658,1.00
CF9AF3DE1DFFBE1C,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110128,102318,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
F40CFB0B1F723CC3,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110128,105936,20110202,5000.00,94.500,5.493,,,,20110128,220658,1.00
52BDF24DEB159AF9,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20110128,105935,20110202,20000.00,112.569,3.071,,,,20110128,220658,1.00
AEB87BF23E7FE6F3,P,145339DT1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,5.250,20240801,,,20110128,105935,20110202,20000.00,99.500,5.302,,,,20110128,220658,1.00
72A7A5D41B21F7A8,P,145339DT1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,5.250,20240801,,,20110128,105936,20110202,15000.00,99.500,5.302,,,,20110128,220658,1.00
56966C4AA97CC81A,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20110128,105915,20110128,200000.00,100.000,0.000,,,,20110128,220658,1.00
70F99D0BA9F3F440,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,105933,20110202,50000.00,99.500,5.163,,,,20110128,220658,1.00
05A5281175DFBA70,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,,,20110128,105936,20110215,20000.00,100.603,4.044,,,,20110128,220658,1.00
9965AFA000C3D662,P,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110128,105938,20110202,50000.00,101.795,3.766,,,,20110128,220658,1.00
9B345848BA7FD5D5,D,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20110128,105926,20110202,25000.00,99.875,,,,,20110128,220658,1.00
BFC21C69C1457F18,D,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,105845,20110202,10000.00,103.000,,,,,20110128,220658,1.00
F2975D8F25F2AB13,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,105933,20110202,50000.00,98.625,,,,,20110128,220658,1.00
6377B01BE02F6982,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,,,20110128,105936,20110215,20000.00,99.202,,,,,20110128,220658,1.00
28A1395E77A96532,D,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20110128,105915,20110128,200000.00,100.000,,,,,20110128,220658,1.00
83A2BD1B7C69A1DE,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,105933,20110202,25000.00,100.874,4.859,,,,20110128,220658,1.00
0A595ECCBC2D7F6C,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,105839,20110202,50000.00,90.678,5.728,,,,20110128,220658,1.00
7305D3D98682DE05,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110128,105927,20110202,40000.00,107.801,3.431,,,,20110128,220658,1.00
8C65E2C32B833932,P,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110128,105300,20110202,25000.00,102.108,4.970,,,,20110128,220658,1.00
3FA40E1E1477F3F1,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110128,105932,20110202,15000.00,78.625,,,,,20110128,220658,1.00
A67E942A42CFD753,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110128,105932,20110202,15000.00,78.625,,,,,20110128,220658,1.00
5546D8556DF33BB0,D,68608DEP5,OREGON ST LOC GOVTS ,20060420,4.250,20141201,,,20110128,105849,20110202,30000.00,107.478,,,,,20110128,220658,1.00
29B1E53C4D3C964A,D,68608DEP5,OREGON ST LOC GOVTS ,20060420,4.250,20141201,,,20110128,105845,20110202,30000.00,107.603,,,,,20110128,220658,1.00
11335961536DB030,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,105946,20110202,15000.00,102.250,4.964,,,,20110128,220658,1.00
407C63C4B4A3BF50,S,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110128,105943,20110202,10000.00,106.292,0.867,,,,20110128,220658,1.00
1F8A0804EB03D9C5,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110128,105945,20110202,10000.00,109.325,3.550,,,,20110128,220658,1.00
65F4F12B3914E22C,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110128,105747,20110202,50000.00,99.580,6.922,,,,20110128,220658,1.00
23F93D38CD357A7D,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110128,105932,20110202,15000.00,80.590,6.644,,,,20110128,220658,1.00
B4E8FD64A5974BF9,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110128,105940,20110202,10000.00,105.792,,,,,20110128,220658,1.00
3FA77EFFF6D3E93C,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110128,105945,20110202,10000.00,107.825,,,,,20110128,220658,1.00
F97E9A619FF476C7,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110128,105900,20110202,20000.00,96.244,5.353,,,,20110128,220658,1.00
0ECA001FB77B7A0B,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110128,105942,20110202,15000.00,110.245,2.250,,,,20110128,220658,1.00
6ACE3A040E2069A1,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,105852,20110202,20000.00,104.439,5.650,,,,20110128,220658,1.00
BFC9CE44F768F3DC,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110128,105949,20110202,125000.00,91.450,,,,,20110128,220658,1.00
B8496C38E7C19BC0,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110128,105904,20110202,45000.00,88.964,6.000,,,,20110128,220658,1.00
BEAD37BB73EEB7B1,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,105907,20110202,5000.00,100.000,5.249,,,,20110128,220658,1.00
80C587073DCAD88F,P,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110128,105937,20110202,30000.00,95.250,4.489,,,,20110128,220658,1.00
E8DB1F9E4AB36113,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,105900,20110202,25000.00,104.284,4.342,,,,20110128,220658,1.00
0BF7821947AAD03E,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110128,105937,20110202,30000.00,95.750,,,,,20110128,220658,1.00
C1183E3429DF4F8F,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110128,105900,20110202,15000.00,110.245,,,,,20110128,220658,1.00
DF1431EB25C38065,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,110003,20110202,5000.00,94.844,6.388,,,,20110128,220658,1.00
A612E984FEFA03FC,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110128,105954,20110202,5000.00,98.000,4.377,,,,20110128,220658,1.00
272707A0BA0AAC98,S,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20110128,105951,20110202,10000.00,101.855,4.841,,,,20110128,220658,1.00
672216667718A1C9,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110128,105953,20110202,100000.00,99.667,4.043,,,,20110128,220658,1.00
4200C4561BC2FA44,P,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20110128,105958,20110202,75000.00,89.069,5.391,,,,20110128,220658,1.00
6CB76A4817322F71,D,263219CM7,DU PAGE CNTY ILL SCH DIST REF-TAXABLE,20100318,2.740,20140101,,,20110128,105819,20110202,25000.00,101.091,,,,,20110128,220658,1.00
FA0877F4786FD078,P,938625AU4,WASHINGTON CNTY/ST GEORGE VAR-REF,20071227,,20221201,,,20110128,105918,20110204,1000000.00,100.000,0.000,,,,20110128,220658,1.00
54861101F0B57CBA,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110128,105724,20110131,50000.00,99.000,5.069,,,,20110128,220658,1.00
62C753E8686F0816,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,105409,20110202,165000.00,107.672,3.600,,,,20110128,220658,1.00
B6C44039702B2C83,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,,,20110128,105943,20110203,310000.00,83.000,6.272,,,,20110128,220658,1.00
3817C16086F60EBE,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20110128,110008,20110202,25000.00,97.500,5.198,,,,20110128,220658,1.00
DF21620E494AEB75,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110128,110006,20110202,10000.00,95.500,5.385,,,,20110128,220658,1.00
B986BE54671017CD,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110128,110011,20110202,20000.00,95.975,5.621,,,,20110128,220658,1.00
78F933D1E014606A,S,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,105900,20110202,25000.00,100.982,4.050,,,,20110128,220658,1.00
0B65178B40643C1F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,105729,20110202,5000.00,87.250,5.367,,,,20110128,220658,1.00
EBD3463DCE12BC40,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20110128,110001,20110202,35000.00,87.098,5.228,,,,20110128,220658,1.00
CD81E58E403064BE,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110128,105818,20110201,100000.00,111.012,1.249,,,,20110128,220658,1.00
8EB153EB11C4705A,D,841205B22,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.250,20281215,,,20110128,110005,20110202,30000.00,92.314,,,,,20110128,220658,1.00
E892AD2109EA8B1F,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,105939,20110202,20000.00,100.000,5.849,,,,20110128,220658,1.00
0862C83F3BE9ADC6,S,48619TAL2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.800,20230301,Y,,20110128,105952,20110215,30000.00,99.996,5.800,,,,20110128,220658,1.00
EED2A0854EB10859,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,110012,20110202,15000.00,91.371,5.954,,,,20110128,220658,1.00
586F1CE2C1AC5478,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110128,104658,20110202,400000.00,106.744,,,,,20110128,220658,1.00
01A361C7D0301EAA,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,110000,20110202,10000.00,102.837,4.560,,,,20110128,220658,1.00
9B60A60B256A91CF,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110128,110019,20110202,20000.00,99.430,5.633,,,,20110128,220658,1.00
1CB97F89E6AD6260,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110128,110008,20110202,15000.00,106.973,3.700,,,,20110128,220658,1.00
C9271AED9044F321,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110128,110016,20110202,15000.00,100.000,5.746,,,,20110128,220658,1.00
DF371EF4357B432D,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110008,20110202,25000.00,106.049,3.350,,,,20110128,220658,1.00
4A47C2CF3776539F,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,110018,20110202,10000.00,99.795,5.014,,,,20110128,220658,1.00
8A599F8729CF4AC1,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110008,20110202,25000.00,105.049,,,,,20110128,220658,1.00
8E57D9E66130E173,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,110018,20110202,10000.00,97.920,,,,,20110128,220658,1.00
7434053AF90842C6,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,105433,20110202,50000.00,90.792,,,,,20110128,220658,1.00
3155C95E0A5D4D8C,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110128,105947,20110202,100000.00,100.469,4.650,,,,20110128,220658,1.00
B1BC46475EF0D075,P,246203AG8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.000,20161201,,,20110128,105900,20110202,50000.00,101.427,2.733,,,,20110128,220658,1.00
4A9EF6A561CC2BC9,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110128,110031,20110202,10000.00,95.004,4.793,,,,20110128,220658,1.00
ACE19708F7C3CACA,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110128,105950,20110202,100000.00,100.469,,,,,20110128,220658,1.00
2F61B5E0EAC6020E,D,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110128,105832,20110202,400000.00,104.357,,P,,,20110128,220658,1.00
7AA331D61A27DE0B,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110128,110031,20110202,10000.00,94.003,,,,,20110128,220658,1.00
3B21C1D0AD3E6E9B,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110128,110027,20110202,10000.00,102.000,1.448,,,,20110128,220658,1.00
C69F3B3C9B1C6310,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,110030,20110202,15000.00,100.000,5.500,,,,20110128,220658,1.00
CBD6E8427482F6C6,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20110128,075444,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
B668F18F57F525CE,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110128,105955,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
6F07D91FAA7BF1D6,P,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20110128,110012,20110202,50000.00,100.380,1.653,,,,20110128,220658,1.00
97B50FEC46926964,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20110128,105646,20110128,100000.00,100.000,,,,,20110128,220658,1.00
2939173E092D19E1,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110128,110023,20110202,20000.00,100.000,7.997,,,,20110128,220658,1.00
00E5FE7251BE23ED,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110128,110028,20110202,20000.00,88.150,,,,,20110128,220658,1.00
7EE93979481EBB90,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,105930,20110202,25000.00,99.999,,,,,20110128,220658,1.00
52F9C561FBA99BE9,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110128,110000,20110202,90000.00,112.185,1.700,,,,20110128,220658,1.00
95523311E43458E9,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110128,110000,20110202,25000.00,98.500,5.156,,,,20110128,220658,1.00
900E17BBF9498D79,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,110018,20110202,15000.00,91.271,,,,,20110128,220658,1.00
CD3B7AC7ED626366,S,64983XSN5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20120701,,,20110128,110029,20110202,50000.00,102.870,0.708,,,,20110128,220658,1.00
392746765E942F13,S,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20110128,110032,20110202,75000.00,107.909,2.173,,,,20110128,220658,1.00
5B8489A28A8CB0DD,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110128,110032,20110202,20000.00,102.850,4.538,,,,20110128,220658,1.00
6F5076157CBC6ECB,D,64983XSN5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20120701,,,20110128,110024,20110202,50000.00,102.850,,,,,20110128,220658,1.00
78DE14EEFD6F8BB9,P,76246YAR0,RIALTO CALIF REDEV AGY HSG-RENAISSANCE VLG APTS PJ-A ,19950601,6.250,20261101,,,20110128,110037,20110202,5000.00,98.270,6.425,,,,20110128,220658,1.00
5DB4074481110F60,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110128,110006,20110202,15000.00,94.038,5.000,,,,20110128,220658,1.00
668AC9DBD772B543,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,110010,20110202,25000.00,102.200,7.205,,,,20110128,220658,1.00
EC3953770718561F,P,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110128,110016,20110202,150000.00,89.661,3.071,,,,20110128,220658,1.00
CD74681F7964263C,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,110033,20110202,15000.00,102.129,2.001,,,,20110128,220658,1.00
1F4D1DB1418D2154,S,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20110128,110025,20110202,50000.00,100.530,0.752,,,,20110128,220658,1.00
41A38862CF920ABC,D,823537CY9,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20160201,,,20110128,110020,20110202,75000.00,107.109,,,,,20110128,220658,1.00
0CD46D60EC9206F1,P,299227Z92,EVANSTON ILL SER A,20100815,2.000,20141201,,,20110128,105800,20110202,100000.00,99.708,2.079,,,,20110128,220658,1.00
C34452879D85E51F,P,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,,,20110128,110045,20110202,5000.00,82.847,5.530,,,,20110128,220658,1.00
9F8A70D4DC57896D,D,098239QT6,BONNER SPRINGS KANS SER A,20110215,4.150,20290901,Y,,20110128,105433,20110216,300000.00,99.675,,P,,,20110128,220658,1.00
154960A106861D92,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110128,110015,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
63B5AD9EB28EDCC7,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110038,20110202,25000.00,100.874,4.859,,,,20110128,220658,1.00
904B34756AE911CF,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,105911,20110202,100000.00,95.843,,P,,,20110128,220658,1.00
73B2B5EDE125BD1F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,110010,20110202,25000.00,102.100,,,,,20110128,220658,1.00
548DBFDBA0025AA6,D,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110128,110016,20110202,150000.00,89.761,,,,,20110128,220658,1.00
CD24C1A745E2953E,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110128,105908,20110202,5000.00,101.955,,,,,20110128,220658,1.00
F13A08A7B631F9DA,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110128,105518,20110202,55000.00,99.992,,,,,20110128,220658,1.00
E0C86D5AF439623B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,110033,20110202,15000.00,102.029,,,,,20110128,220658,1.00
B7A903116726B2F3,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110128,105901,20110202,50000.00,107.431,,,,,20110128,220658,1.00
B90C6B5351D199B1,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110128,110048,20110202,50000.00,96.631,5.258,,,,20110128,220658,1.00
B6CF3473DDF858C1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110128,110049,20110202,10000.00,94.994,5.450,,,,20110128,220658,1.00
5312406D26D45D6D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110128,105400,20110202,20000.00,90.100,20.667,,,,20110128,220658,1.00
8D6158D0042B02B1,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110128,110049,20110202,10000.00,94.869,,,,,20110128,220658,1.00
7B1554A920AB8676,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110128,105728,20110202,45000.00,102.774,,,,,20110128,220658,1.00
B759C5CC7CBA8482,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110128,110000,20110202,25000.00,102.977,0.751,,,,20110128,220658,1.00
2D8168AB8B0345EC,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,110045,20110202,25000.00,106.048,4.220,,,,20110128,220658,1.00
F212AC816258F02A,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110128,110011,20110202,25000.00,70.953,6.350,,,,20110128,220658,1.00
AD4C9CFFDF3809DA,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20110128,110021,20110202,30000.00,97.250,5.244,,,,20110128,220658,1.00
7DF7C64293803964,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20110128,105849,20110202,300000.00,102.080,0.800,,,,20110128,220658,1.00
5B8CB80CF0376C84,S,914720RS8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.250,20211001,,,20110128,110000,20110202,10000.00,99.000,4.368,,,,20110128,220658,1.00
81850CA98EF635C7,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110128,110048,20110202,125000.00,108.237,0.801,,,,20110128,220658,1.00
DF275C1A6C8A1862,P,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20110128,110016,20110202,100000.00,100.311,3.450,,,,20110128,220658,1.00
7EED1ED0F59FF442,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,110058,20110202,5000.00,96.617,5.259,,,,20110128,220658,1.00
B9141B76B2F4926F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110101,20110202,20000.00,94.350,5.517,,,,20110128,220658,1.00
5DE99597D824D561,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110128,110039,20110202,50000.00,106.020,3.043,,,,20110128,220658,1.00
6D62C60C4700624B,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,110042,20110202,20000.00,87.000,6.178,,,,20110128,220658,1.00
986915CFC4487909,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110128,110043,20110202,50000.00,104.810,,,,,20110128,220658,1.00
EE7D5DE9CCBBEFA1,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,110101,20110203,100000.00,100.000,4.750,,,,20110128,220658,1.00
2D631837090F7490,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20110128,110050,20110202,30000.00,85.000,10.472,,,,20110128,220658,1.00
5EF113329713E3CC,S,61586PAF5,MOOREFIELD W VA WTR REV SER A,20070301,5.000,20420301,,,20110128,110020,20110203,260000.00,83.000,6.246,,,,20110128,220658,1.00
E6B9712E1B697909,P,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110128,110046,20110202,15000.00,101.094,2.927,,,,20110128,220658,1.00
F21F3B3A73AFE7FC,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110128,110059,20110202,25000.00,98.376,5.185,,,,20110128,220658,1.00
3BF74A1DEE2F921F,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,110101,20110202,15000.00,90.485,5.556,,,,20110128,220658,1.00
A093E4CB8D7E76F1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,110103,20110202,30000.00,97.930,5.660,,,,20110128,220658,1.00
E5C5F400C0FDE82C,P,83704LBF4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20150401,,,20110128,110054,20110202,50000.00,96.570,4.920,,,,20110128,220658,1.00
3738AD03681BF7C1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,110055,20110202,25000.00,98.151,5.142,,,,20110128,220658,1.00
A8F63E5BD1DC4A13,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,110055,20110202,40000.00,88.180,,,,,20110128,220658,1.00
69A91702639E7592,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,110101,20110203,100000.00,98.125,,,,,20110128,220658,1.00
BD0908D2148062B3,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110128,110059,20110202,25000.00,98.376,,,,,20110128,220658,1.00
388923A0A68803B5,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,110101,20110202,15000.00,90.485,,,,,20110128,220658,1.00
071BC8130CADA26E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,110103,20110202,30000.00,96.055,,,,,20110128,220658,1.00
9AC6B55DD433C6E9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,110055,20110202,25000.00,95.911,,,,,20110128,220658,1.00
77E6048C1BAB2C8F,S,304243H35,FAIRFIELD CONN REF,20090813,5.000,20170701,,,20110128,110026,20110202,200000.00,115.948,2.310,,,,20110128,220658,1.00
B2C8E12CE541F512,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,110052,20110202,40000.00,100.733,1.152,,,,20110128,220658,1.00
D75C7EBCB502F3C7,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20110128,110025,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
FDDE6C8B3F89E55C,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20110128,110056,20110202,100000.00,115.251,1.200,,,,20110128,220658,1.00
76D7CF4B6286C6EE,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110128,105631,20110202,15000.00,90.250,6.341,,,,20110128,220658,1.00
A97F7210BA4F0EE3,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110128,110043,20110202,25000.00,102.086,1.975,,,,20110128,220658,1.00
7A378A204588F5D6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110128,110053,20110202,10000.00,101.002,6.062,,,,20110128,220658,1.00
41817172B217D63E,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20110128,105845,20110202,10000.00,104.000,3.277,,,,20110128,220658,1.00
5979500440046BC7,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110128,110103,20110202,5000.00,105.951,1.100,,,,20110128,220658,1.00
85C92916791B1C99,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110128,110110,20110202,35000.00,72.210,7.400,,,,20110128,220658,1.00
499DC8CB0817D18B,S,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20110128,110106,20110202,25000.00,100.000,4.349,,,,20110128,220658,1.00
0DD8DFBE336AD5BB,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110128,110043,20110202,25000.00,101.986,,,,,20110128,220658,1.00
6746EDF21901E496,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110128,105835,20110202,40000.00,108.907,3.579,,,,20110128,220658,1.00
75A8DB23AE5FB54F,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110128,110107,20110202,10000.00,95.107,5.723,,,,20110128,220658,1.00
21E4BDD3A2ECB69E,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110128,105829,20110202,40000.00,108.756,,,,,20110128,220658,1.00
7B4A0605CD2F7731,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,110000,20110202,25000.00,101.850,,,,,20110128,220658,1.00
F5A7AAB6910FF87B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,110006,20110202,25000.00,102.100,,,,,20110128,220658,1.00
A6D9609CF1DF4D86,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,110109,20110201,150000.00,29.117,6.630,,,,20110128,220658,1.00
67A7A389ED251FDF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110128,110111,20110202,5000.00,95.173,5.850,,,,20110128,220658,1.00
3F070E8F2A7E5A7E,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110128,110114,20110201,5000.00,90.346,5.470,,,,20110128,220658,1.00
350F17364B6023DA,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,110115,20110202,10000.00,94.844,6.388,,,,20110128,220658,1.00
BAB023DF1DD1EF4B,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110128,110102,20110209,25000.00,103.831,4.602,,,,20110128,220658,1.00
F8DFC34AC13E353A,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110111,20110202,200000.00,105.958,4.098,,,,20110128,220658,1.00
E25D19372693C0BC,P,649902VT7,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20150215,,,20110128,105809,20110202,100000.00,111.120,2.111,,,,20110128,220658,1.00
203EF80E53111FCC,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,110119,20110202,20000.00,99.560,4.555,,,,20110128,220658,1.00
AB0652EA475E3CC3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110122,20110202,20000.00,94.350,5.517,,,,20110128,220658,1.00
F59B51F9330E5DD9,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110128,110115,20110202,10000.00,94.545,5.488,,,,20110128,220658,1.00
8DA5BF18ABAD60EB,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110128,110117,20110202,85000.00,103.962,1.550,,,,20110128,220658,1.00
D12496AEB137FF3B,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20110128,110118,20110202,25000.00,80.651,7.500,,,,20110128,220658,1.00
6703B7A27AA2A542,D,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,,,20110128,105811,20110202,105000.00,101.787,,,,,20110128,220658,1.00
C05D2DB12E15D9CE,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,110123,20110202,10000.00,100.000,6.748,,,,20110128,220658,1.00
DDEF5BA89CA6338A,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,500000.00,100.000,6.148,,,Y,20110128,220658,1.00
98D9FCE6AF4E8152,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,105700,20110208,125000.00,100.000,4.400,,,,20110128,220658,1.00
6C0BD5D81ABA1924,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110128,110126,20110202,40000.00,106.281,0.635,,,,20110128,220658,1.00
555F75122760161F,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20110128,110112,20110202,15000.00,98.077,8.301,,,,20110128,220658,1.00
754C6297826CDB5C,P,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110128,105903,20110202,50000.00,100.076,3.004,,,,20110128,220658,1.00
2F929360A2D7F841,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110128,105746,20110202,100000.00,98.630,,,,,20110128,220658,1.00
A3F317965B6349A8,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,110131,20110202,15000.00,101.500,4.874,,,,20110128,220658,1.00
3C2A15CCAC07DFDE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,110133,20110202,25000.00,97.453,5.170,,,,20110128,220658,1.00
AA9AC3759403363F,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110128,110046,20110202,20000.00,113.750,2.130,,,,20110128,220658,1.00
3EDB2038323C83EB,S,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110128,110058,20110202,15000.00,99.680,5.025,,,,20110128,220658,1.00
018D749CAAA3921B,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110128,110046,20110202,20000.00,113.750,,,,,20110128,220658,1.00
C12D9E2242CAEF80,D,64983MEU8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20320215,,,20110128,110105,20110202,15000.00,96.836,,,,,20110128,220658,1.00
217EB0FCB2406385,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110033,20110202,25000.00,99.999,,,,,20110128,220658,1.00
9D0AE6EF2F3F9A1E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110128,110100,20110202,25000.00,95.915,5.384,,,,20110128,220658,1.00
41CFB8479292F59C,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110128,110116,20110202,35000.00,103.800,3.289,,,,20110128,220658,1.00
43F118122901CAB1,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,110130,20110202,25000.00,99.913,5.131,,,,20110128,220658,1.00
DA5B7ABAC4916913,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110128,110138,20110202,65000.00,108.520,,,,,20110128,220658,1.00
228F6C873E09517C,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110128,110138,20110202,10000.00,86.750,5.472,,,,20110128,220658,1.00
BE9C4107AF2AC9A3,P,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110128,110138,20110202,25000.00,98.297,5.104,,,,20110128,220658,1.00
9074C0A186A73F07,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20110128,110107,20110202,15000.00,94.265,6.250,,,,20110128,220658,1.00
58FEF9E584CB7860,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20110128,110138,20110202,20000.00,61.875,8.407,,,,20110128,220658,1.00
2BC626964BAFFFBA,S,34681WFT6,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20140901,Y,,20110128,110000,20110224,20000.00,107.572,2.250,,,Y,20110128,220658,1.00
65C183FC4B914EB1,S,34681WFT6,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20140901,Y,,20110128,110000,20110224,20000.00,107.572,2.250,,,Y,20110128,220658,1.00
A42D59091EA2D2B1,S,34681WFT6,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20140901,Y,,20110128,110000,20110224,20000.00,107.572,2.250,,,Y,20110128,220658,1.00
E8E37EAD157DBBBD,S,34681WFU3,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20150901,Y,,20110128,110000,20110224,20000.00,108.496,2.500,,,Y,20110128,220658,1.00
16D50F5550EC80DA,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,110103,20110202,5000.00,81.493,,,,,20110128,220658,1.00
B953AC5CBBAA3AED,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,110042,20110202,25000.00,103.423,,,,,20110128,220658,1.00
87CF8FFEF01135C7,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110128,110100,20110202,25000.00,95.848,5.386,,,,20110128,220658,1.00
D3C5B566B9471A23,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,110142,20110208,15000.00,102.000,5.383,,,,20110128,220658,1.00
B169FBDFEE97D54B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,110143,20110210,15000.00,102.500,5.677,,,,20110128,220658,1.00
7F5B1C701BA57545,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110128,110145,20110202,5000.00,100.250,4.901,,,,20110128,220658,1.00
130319319986250F,P,196458PH0,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.200,20321201,,,20110128,110135,20110202,10000.00,94.000,5.682,,,,20110128,220658,1.00
25B71280D98ABE29,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110128,110136,20110202,20000.00,91.000,5.879,,,,20110128,220658,1.00
07A88B97BADCF1B2,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110138,20110202,10000.00,98.750,,,,,20110128,220658,1.00
4C124E912744E298,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110128,110140,20110202,10000.00,99.431,6.509,,,,20110128,220658,1.00
77B4E5DD19794030,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,110141,20110202,25000.00,94.062,1.588,,,,20110128,220658,1.00
9182A34FAC3520A8,S,799561ET8,SAN YSIDRO CALIF SCH DIST   ,19970801,6.125,20210801,,,20110128,110147,20110202,100000.00,100.000,6.125,,,,20110128,220658,1.00
EB27B401C7238082,S,34681WFU3,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20150901,Y,,20110128,110000,20110224,15000.00,108.496,2.500,,,Y,20110128,220658,1.00
59156B95BF904377,S,34681WFU3,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20150901,Y,,20110128,110000,20110224,10000.00,108.496,2.500,,,Y,20110128,220658,1.00
2A978CA150D4CCC6,S,34681WFU3,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20150901,Y,,20110128,110000,20110224,20000.00,108.496,2.500,,,Y,20110128,220658,1.00
41B0622C0316D412,S,34681WGL2,FORT BEND CNTY TEX MUN UTIL ,20110201,5.250,20310901,Y,,20110128,110000,20110224,670000.00,101.549,5.000,,,Y,20110128,220658,1.00
11F03FCDD2776363,S,34681WFR0,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20120901,Y,,20110128,110000,20110224,50000.00,104.876,1.250,,,Y,20110128,220658,1.00
8820C22F23139C76,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110144,20110202,20000.00,106.049,3.350,,,,20110128,220658,1.00
A8A70249485D0E08,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110128,110145,20110202,20000.00,54.960,4.880,,,,20110128,220658,1.00
8CCB815793C5827D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110128,110147,20110202,30000.00,104.868,4.332,,,,20110128,220658,1.00
8FC6739AA4FB298C,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110144,20110202,20000.00,105.049,,,,,20110128,220658,1.00
48D1510F002764B7,P,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20110128,105900,20110202,1000000.00,109.226,3.760,,,,20110128,220658,1.00
25BDB5E1E64C2B39,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110128,110145,20110202,20000.00,54.835,,,,,20110128,220658,1.00
B8791B1A98020625,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110128,110147,20110202,30000.00,103.868,,,,,20110128,220658,1.00
02D620B1D075CFC0,D,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,110000,20110202,100000.00,105.815,,,,,20110128,220658,1.00
B8230A73E7137660,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110128,110041,20110202,25000.00,101.986,,,,,20110128,220658,1.00
1EB45B12C262400F,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,110037,20110202,25000.00,103.673,,,,,20110128,220658,1.00
5565C21B6CC74ADA,D,098239QT6,BONNER SPRINGS KANS SER A,20110215,4.150,20290901,Y,,20110128,105925,20110216,300000.00,99.750,,S,,,20110128,220658,1.00
B5447D1D078B38A2,P,537096KJ7,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20370815,,,20110128,110144,20110202,5000.00,100.363,5.000,,,,20110128,220658,1.00
85520B83CF2937A9,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110128,110143,20110202,60000.00,62.000,8.528,,,,20110128,220658,1.00
06C6A85F83B60B51,P,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20110128,110146,20110202,25000.00,99.798,6.361,,,,20110128,220658,1.00
3CA19B1B6905C4CF,S,926433CU5,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.400,20171201,,,20110128,110153,20110202,10000.00,94.617,5.350,,,,20110128,220658,1.00
0E78334F589F213B,S,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20110128,105842,20110202,200000.00,106.319,0.850,,,,20110128,220658,1.00
74657500D1848BE5,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110128,110152,20110202,15000.00,104.896,3.185,,,,20110128,220658,1.00
230C526E803F0054,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110138,20110202,10000.00,98.750,,,,,20110128,220658,1.00
1B4AB03185053F98,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110128,110151,20110202,25000.00,90.098,5.730,,,,20110128,220658,1.00
186749B708802ABE,S,88278PKH6,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20210315,,,20110128,105900,20110202,1000000.00,109.292,3.750,,,,20110128,220658,1.00
AC5F3E8ED96AB388,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,110109,20110223,10000.00,87.250,5.368,,,,20110128,220658,1.00
B2544CAD909F7EB5,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110128,110119,20110202,430000.00,104.509,2.901,,,,20110128,220658,1.00
73F8857580BF6F2F,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110128,110100,20110202,5000.00,95.832,5.808,,,,20110128,220658,1.00
43AD2C11E25EBE44,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110128,110100,20110202,25000.00,105.891,3.861,,,,20110128,220658,1.00
EA9CBFEB32B060CA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,110157,20110202,10000.00,99.500,6.615,,,,20110128,220658,1.00
97B7BB6A82B82730,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110128,110158,20110202,25000.00,108.520,2.214,,,,20110128,220658,1.00
8E896226AB53354B,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,110159,20110202,10000.00,95.816,6.720,,,,20110128,220658,1.00
E39904C894E39D4A,S,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110128,110144,20110202,25000.00,101.247,4.264,,,,20110128,220658,1.00
003042DA573C193B,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20110128,110044,20110202,20000.00,107.624,1.129,,,,20110128,220658,1.00
FFA64EF340284EAF,D,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110128,110059,20110209,25000.00,101.206,,,,,20110128,220658,1.00
3055E0E671F25EE6,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,110158,20110203,100000.00,100.000,4.750,,,,20110128,220658,1.00
4D83E84E366E4E0B,S,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,110000,20110223,100000.00,99.997,3.250,,,Y,20110128,220658,1.00
CB4BE18AA2810430,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110128,110100,20110202,30000.00,106.698,,,,,20110128,220658,1.00
ABFF924E70D65CE8,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110128,110057,20110202,30000.00,106.948,,,,,20110128,220658,1.00
05AB6F145BC6254E,S,72977PCG5,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20191001,Y,,20110128,110000,20110223,295000.00,102.288,2.700,,,Y,20110128,220658,1.00
8B1E762004AFAA28,S,442595BF0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.800,20200815,,,20110128,110153,20110202,10000.00,100.720,3.500,,,,20110128,220658,1.00
1441F97F4A52C5F0,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110128,110100,20110202,50000.00,106.315,0.750,,,,20110128,220658,1.00
CADDACEBD1950391,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110128,105600,20110202,65000.00,90.100,20.667,,,,20110128,220658,1.00
05F564CBC68D347A,P,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20110128,110200,20110202,45000.00,100.541,2.150,,,,20110128,220658,1.00
93660CAA94F4AB78,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,110200,20110202,5000.00,95.614,5.323,,,,20110128,220658,1.00
1AF186C8FE983BC6,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,110204,20110208,10000.00,102.000,5.383,,,,20110128,220658,1.00
19B9801C43863012,D,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110128,110047,20110209,25000.00,101.456,,,,,20110128,220658,1.00
8D923E4B58D9BC35,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,110154,20110202,25000.00,98.094,5.663,,,,20110128,220658,1.00
80589D38E779F96F,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110128,110200,20110202,25000.00,93.163,6.000,,,,20110128,220658,1.00
CC55E6A69BE00309,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,110158,20110203,100000.00,98.125,,,,,20110128,220658,1.00
9B9C3F2ED9EB5D7C,S,801453EA5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20120601,,,20110128,110200,20110202,10000.00,101.229,1.500,,,,20110128,220658,1.00
3882226FAD9FE5EE,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,1000000.00,100.000,,,,Y,20110128,220658,1.00
718FF13D70205F88,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,250000.00,95.950,,,,Y,20110128,220658,1.00
5F74B4D61F1F7F04,D,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110000,20110202,250000.00,97.285,,,,Y,20110128,220658,1.00
6BB0AAA13C0E282D,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,110154,20110202,25000.00,95.854,,,,,20110128,220658,1.00
3460B60A31285878,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,105948,20110202,35000.00,106.500,8.987,,,,20110128,220658,1.00
F055CCEEFA773BBA,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110128,110155,20110131,15000.00,101.605,1.516,,,,20110128,220658,1.00
231085D4FF1611AD,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110201,20110202,30000.00,100.874,4.859,,,,20110128,220658,1.00
2CCEF014129146A2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,110157,20110202,30000.00,62.781,6.727,,,,20110128,220658,1.00
B789B88F504EE76E,S,34681WFS8,FORT BEND CNTY TEX MUN UTIL ,20110201,4.500,20130901,Y,,20110128,110100,20110224,55000.00,106.748,1.750,,,Y,20110128,220658,1.00
B3C0076529F1E256,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110128,110205,20110202,45000.00,99.625,5.027,,,,20110128,220658,1.00
29D35A72F6147227,S,72977PCH3,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20201001,Y,,20110128,110000,20110223,305000.00,100.831,2.900,,,Y,20110128,220658,1.00
FC46061BDA4E59CC,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,110210,20110202,10000.00,102.100,4.607,,,,20110128,220658,1.00
3902D48AD798039F,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110128,110211,20110202,40000.00,108.520,2.214,,,,20110128,220658,1.00
AED1138AD58266EB,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,110157,20110202,30000.00,62.681,,,,,20110128,220658,1.00
8F69F0CB7126C85C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110128,110205,20110202,45000.00,97.750,,,,,20110128,220658,1.00
FE0914CA15B4706D,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110107,20110202,200000.00,104.583,,,,,20110128,220658,1.00
F9E3B316CF04E12F,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110128,110200,20110202,10000.00,99.000,6.074,,,,20110128,220658,1.00
B38EDF952430432A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,110200,20110202,10000.00,100.000,5.999,,,,20110128,220658,1.00
EFCF42B79E5E7F82,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20110128,110210,20110202,10000.00,85.850,4.810,,,,20110128,220658,1.00
3DF1923DBADD2198,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110128,110208,20110202,20000.00,90.237,5.899,,,,20110128,220658,1.00
E4E15286893811A6,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110128,110212,20110202,25000.00,102.973,4.213,,,,20110128,220658,1.00
7925F8FD90CB0DE5,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20110128,110211,20110202,40000.00,98.132,5.250,,,,20110128,220658,1.00
0948754CAC967174,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,110212,20110202,25000.00,103.027,5.750,,,,20110128,220658,1.00
BAA6670E69320AD0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,110215,20110202,25000.00,102.032,4.700,,,,20110128,220658,1.00
9FE9CB0F9DE5D3D1,P,166519BP2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20330201,,,20110128,110212,20110202,30000.00,88.340,5.413,,,,20110128,220658,1.00
9F6E7EF4BB940EBD,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110212,20110202,15000.00,99.999,4.996,,,,20110128,220658,1.00
6C0478B8FBDCCB94,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,110215,20110202,25000.00,100.532,,,,,20110128,220658,1.00
2A82424AC29F5214,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110128,110200,20110202,5000.00,96.244,5.353,,,,20110128,220658,1.00
C9AB1AA1F55E43AF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,110216,20110202,10000.00,99.542,5.032,,,,20110128,220658,1.00
48EC7F6D00C555F5,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,110219,20110202,10000.00,101.500,4.874,,,,20110128,220658,1.00
F00B90D6018D6AE2,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110128,110217,20110202,10000.00,72.947,7.400,,,,20110128,220658,1.00
DA8792A293A208BD,S,13066EQK2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20231201,,,20110128,110219,20110202,5000.00,111.988,1.750,,,,20110128,220658,1.00
A94739695545C33E,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110128,110219,20110202,20000.00,99.750,5.027,,,,20110128,220658,1.00
1EF1393FAD1BF825,S,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110128,110200,20110202,270000.00,107.235,0.820,,,,20110128,220658,1.00
62C68DCB8F2B0827,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110128,110214,20110202,10000.00,97.030,6.226,,,,20110128,220658,1.00
4D0B1676093C7788,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,105936,20110202,250000.00,91.824,,,,,20110128,220658,1.00
5DD655DBBE02E131,D,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110128,110219,20110202,20000.00,98.000,,,,,20110128,220658,1.00
126D42F4B3E2AEED,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110128,105800,20110202,25000.00,106.803,,,,,20110128,220658,1.00
634568EB563D457C,D,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110128,110100,20110202,20000.00,97.809,,,,,20110128,220658,1.00
1699916AC1FA141C,S,5447122Z4,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20180601,,,20110128,110000,20110202,1MM+,112.999,3.010,,,,20110128,220658,1.00
C450C88BD494456F,P,051645TM1,AURORA ILL ,20040915,3.500,20121230,,,20110128,110200,20110202,100000.00,101.817,2.519,,,,20110128,220658,1.00
5C4D5CCDFF13B788,P,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20110128,110214,20110202,15000.00,106.530,1.450,,,,20110128,220658,1.00
CD2CBFEA227C35EE,P,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20110128,110211,20110202,15000.00,102.451,2.496,,,,20110128,220658,1.00
BB66AF61D8437938,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,110219,20110202,15000.00,100.000,5.249,,,,20110128,220658,1.00
C2BDEAC9909DD52B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110128,110217,20110202,200000.00,29.931,6.311,,,,20110128,220658,1.00
17E4019C4B045AF3,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,250000.00,96.085,,,,Y,20110128,220658,1.00
75AE5A7CEE729E7E,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110128,110225,20110202,10000.00,100.000,4.195,,,,20110128,220658,1.00
75E0F5EAEB8940A4,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110128,110215,20110202,25000.00,77.944,6.639,,,,20110128,220658,1.00
F97D77A559EDD272,S,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110128,105452,20110208,10000.00,100.818,4.800,,,,20110128,220658,1.00
B71E0BE1A57AC145,P,709163DT3,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-1,20030905,,20430901,,,20110128,105940,20110202,1MM+,84.500,,,,,20110128,220658,1.00
138168DFE6116F7E,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110128,110205,20110202,20000.00,33.000,6.749,,,,20110128,220658,1.00
96602AB5A00A4096,D,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20110128,110211,20110202,15000.00,103.451,,,,,20110128,220658,1.00
A421CD22B858D595,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110128,105533,20110202,50000.00,100.280,,,,,20110128,220658,1.00
E6D5C9956EB85043,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110128,105120,20110202,35000.00,88.746,,,,,20110128,220658,1.00
5DDD4A02758183D1,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110128,110219,20110202,200000.00,29.158,,,,,20110128,220658,1.00
62347A0A7E106674,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110128,110215,20110202,25000.00,75.969,,,,,20110128,220658,1.00
BC4BF6F5304FE685,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110128,110229,20110202,25000.00,90.500,7.385,,,,20110128,220658,1.00
D1E4CC92DA660B9C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110128,110227,20110202,35000.00,73.072,6.529,,,,20110128,220658,1.00
3816785A149E4964,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110128,110149,20110202,10000.00,98.056,7.191,,,,20110128,220658,1.00
B6B6396CD562E775,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,110123,20110202,25000.00,99.713,,,,,20110128,220658,1.00
8A6B07BC7891C1FE,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20110128,110229,20110201,35000.00,100.817,4.877,,,,20110128,220658,1.00
5C01EE11B66F5F1C,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110128,110233,20110202,10000.00,91.223,3.272,,,,20110128,220658,1.00
73357E6617FC3355,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,110200,20110202,15000.00,97.916,,,,,20110128,220658,1.00
195C0D522AF726DC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,110233,20110202,30000.00,97.125,6.205,,,,20110128,220658,1.00
4627B3ADF1F3958C,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110128,110233,20110202,15000.00,74.181,5.114,,,,20110128,220658,1.00
7C3EBCDE285CB0CE,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110128,110000,20110202,15000.00,99.700,,,,,20110128,220658,1.00
025BF92AB13FFDE3,P,045268AR0,ASPEN COLO FIRE PROTECTION ,20060629,4.250,20131201,,,20110128,110236,20110202,20000.00,105.565,2.210,,,,20110128,220658,1.00
FCB2B3EA42E4CB93,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,110033,20110202,15000.00,102.029,,,,,20110128,220658,1.00
DDB9F4DFB46A05EC,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110128,110215,20110202,25000.00,75.969,,,,,20110128,220658,1.00
450FD279D499CDAD,D,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110128,110141,20110202,25000.00,99.871,,,,,20110128,220658,1.00
5DE74226A6753747,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20110128,110237,20110202,10000.00,76.287,8.150,,,,20110128,220658,1.00
388ED89FE33E42C9,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,110242,20110202,50000.00,99.126,4.821,,,,20110128,220658,1.00
04D80F042ABFDA90,P,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20110128,110241,20110202,10000.00,97.199,5.074,,,,20110128,220658,1.00
F969D873A7403750,D,098239QU3,BONNER SPRINGS KANS SER A,20110215,4.200,20300901,Y,,20110128,105453,20110216,265000.00,99.675,,P,,,20110128,220658,1.00
1E231AF24781E078,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,110242,20110202,50000.00,98.126,,,,,20110128,220658,1.00
67C5BCD7FC6540B7,D,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20110128,110241,20110202,10000.00,98.181,,,,,20110128,220658,1.00
1C6206E7432485FD,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,110148,20110202,15000.00,104.853,,,,,20110128,220658,1.00
9F3E651386124130,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,110146,20110202,15000.00,105.103,,,,,20110128,220658,1.00
EDC39EC4E80389ED,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110128,110245,20110202,40000.00,91.000,5.801,,,,20110128,220658,1.00
679830999A55C7CD,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110128,105900,20110202,35000.00,98.445,4.638,,,,20110128,220658,1.00
DFC897F5ED039EF7,S,767165DM2,RIO RANCHO N MEX SER,20090527,3.000,20170801,,,20110128,110246,20110202,50000.00,100.706,2.880,,,,20110128,220658,1.00
7CB21EC6EED730A3,S,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20110128,110250,20110202,10000.00,90.411,5.245,,,,20110128,220658,1.00
8C32FA837E65B3E3,S,7426162C8,PRIOR LAKE MINN TAX INCREMENT,20040601,4.350,20171201,,,20110128,105900,20110202,15000.00,105.125,1.500,,,,20110128,220658,1.00
B0834CAFCC88E004,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110128,110043,20110224,340000.00,102.340,2.250,,,,20110128,220658,1.00
A836DAA54CCDA773,D,01739PAS9,ALLEGHENY PA INTER UNIT EDL ,20040401,4.400,20280715,,,20110128,110250,20110202,10000.00,90.285,,,,,20110128,220658,1.00
2FF46394E8B086F4,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,110221,20110202,20000.00,106.350,3.391,,,,20110128,220658,1.00
DFCA502703985AB7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110128,110221,20110202,70000.00,103.783,5.004,,,,20110128,220658,1.00
6C7A06C384612234,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110128,110226,20110202,30000.00,100.000,4.999,,,,20110128,220658,1.00
E00E2F548BD0ADA2,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110128,110232,20110202,45000.00,96.786,5.318,,,,20110128,220658,1.00
61A7B9C2D49FC51A,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,600000.00,99.700,,,,Y,20110128,220658,1.00
903CE33DDBCA7396,D,098239QU3,BONNER SPRINGS KANS SER A,20110215,4.200,20300901,Y,,20110128,110009,20110216,265000.00,99.750,,S,,,20110128,220658,1.00
06862B18A5AC5482,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110128,110233,20110202,45000.00,96.250,,,,,20110128,220658,1.00
485B7AB687EB2659,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110128,110232,20110202,45000.00,96.485,,,,,20110128,220658,1.00
90BBFA3F83B62FAC,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110128,110253,20110202,35000.00,90.500,7.385,,,,20110128,220658,1.00
809E6DF8478B6E81,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20110128,110253,20110202,5000.00,61.761,4.236,,,,20110128,220658,1.00
32CED504CF147B7D,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110128,105400,20110210,1MM+,100.100,4.983,,,,20110128,220658,1.00
C47FA2706D5BBB7C,P,57586ERJ2,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20191115,,,20110128,110245,20110202,70000.00,105.430,4.252,,,,20110128,220658,1.00
DFBD1E61AD686448,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110128,110240,20110202,100000.00,93.286,4.350,,,,20110128,220658,1.00
3BA88E7EF07E3048,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,110233,20110202,100000.00,97.280,5.190,,,,20110128,220658,1.00
0FF572DE6CC63EEB,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20110128,110254,20110202,25000.00,100.000,4.195,,,,20110128,220658,1.00
8AA8F800DFD6CA94,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,110100,20110202,100000.00,97.280,,,,,20110128,220658,1.00
5A291B91DAFB927E,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110128,110200,20110202,25000.00,101.861,,,,,20110128,220658,1.00
3A06F36D0DE95783,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110128,110303,20110202,75000.00,104.144,4.000,,,,20110128,220658,1.00
92AA619275412A3A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,110307,20110202,10000.00,98.409,5.104,,,,20110128,220658,1.00
47CFC0821E30124F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,110258,20110210,50000.00,101.000,4.004,,,,20110128,220658,1.00
2AC7687BEF42B58D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,110255,20110202,20000.00,100.388,5.468,,,,20110128,220658,1.00
F863031B293AE802,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110128,104800,20110202,75000.00,104.144,,,,,20110128,220658,1.00
6AEDA94367B38B34,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110128,110258,20110202,50000.00,110.659,3.500,,,,20110128,220658,1.00
B2187EE821CAD514,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,110256,20110202,25000.00,99.622,5.026,,,,20110128,220658,1.00
D029615E4E5990BC,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,110300,20110202,10000.00,90.559,5.952,,,,20110128,220658,1.00
58546EEFF16787DD,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,110306,20110202,10000.00,98.750,5.222,,,,20110128,220658,1.00
840708032BE1AF9D,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,110255,20110202,20000.00,99.387,,,,,20110128,220658,1.00
9E6C5B3492E31869,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,110242,20110202,10000.00,102.256,1.812,,,,20110128,220658,1.00
5B59D8CC352BBD01,S,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20110128,110249,20110202,120000.00,115.210,1.370,,,,20110128,220658,1.00
C6A20F802646A1C7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110128,110259,20110128,65000.00,101.560,1.427,,,,20110128,220658,1.00
F56688E52DD06F71,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110128,105808,20110203,250000.00,84.000,8.185,,,,20110128,220658,1.00
C88AA8F6168A9A43,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,110256,20110202,25000.00,98.122,,,,,20110128,220658,1.00
2FDCB6FB011E8CC1,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20110128,110249,20110131,10000.00,105.500,3.978,,,,20110128,220658,1.00
37EE0056A467B83A,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20110128,110227,20110128,1MM+,100.000,0.000,,,,20110128,220658,1.00
AEC0B93633537DB5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,110255,20110202,10000.00,102.750,4.444,,,,20110128,220658,1.00
C51B7CCAC438C621,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,110157,20110202,30000.00,62.681,,,,,20110128,220658,1.00
9D3FA0274A469A04,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110306,20110202,10000.00,99.990,5.000,,,,20110128,220658,1.00
F2857DEC7EEF41B6,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110128,110307,20110128,65000.00,101.960,0.501,,,,20110128,220658,1.00
5313C65C3F699B57,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110158,20110202,30000.00,99.999,,,,,20110128,220658,1.00
14F02AA12AC1F90C,D,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,1MM+,100.000,,,,Y,20110128,220658,1.00
69C58D99C33842FA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110128,110310,20110202,50000.00,93.465,5.625,,,,20110128,220658,1.00
C4144C82B4ADAB82,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110128,110244,20110202,25000.00,109.517,0.690,,,,20110128,220658,1.00
0EF1210FFEA71054,S,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20110128,110250,20110202,30000.00,90.850,5.090,,,,20110128,220658,1.00
AF0113F8ED70D63D,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110128,110243,20110202,10000.00,80.996,6.108,,,,20110128,220658,1.00
B825CB07E97AAFE3,S,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20110128,110310,20110202,5000.00,72.756,5.227,,,,20110128,220658,1.00
0DA6A845BF49837D,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110128,110244,20110202,25000.00,109.417,,,,,20110128,220658,1.00
55CB14CB2446A36B,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20110128,110244,20110202,25000.00,109.417,,,,,20110128,220658,1.00
C5ED7C9C62E947E9,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110128,110243,20110202,10000.00,80.896,,,,,20110128,220658,1.00
B65AB19256CEFD19,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20110128,110310,20110202,5000.00,72.756,,,,,20110128,220658,1.00
4B25C5E7A4CFBC6B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110319,20110202,5000.00,94.350,5.517,,,,20110128,220658,1.00
FF24192C95075485,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110128,110312,20110202,20000.00,97.894,5.170,,,,20110128,220658,1.00
F4FABB09973C77AE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,110312,20110202,20000.00,98.397,5.122,,,,20110128,220658,1.00
8ABED4ADDAFABC9A,S,230777ZD9,CUMBERLAND R I TAX ANTIC NTS-SER 2,20110201,1.500,20110615,Y,,20110128,110000,20110201,625000.00,100.315,0.650,,,Y,20110128,220658,1.00
E00864ED1D978214,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110128,110312,20110202,20000.00,95.735,,,,,20110128,220658,1.00
66B3176F606A7981,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20110128,110048,20110202,50000.00,103.341,,,,,20110128,220658,1.00
8E7981906425884A,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,110300,20110202,10000.00,101.098,5.079,,,,20110128,220658,1.00
F8377148C200AC90,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,105453,20110202,150000.00,100.240,4.501,,,,20110128,220658,1.00
804E431D63F0EB66,D,72977PCA8,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20131001,Y,,20110128,110000,20110223,245000.00,105.669,,,,,20110128,220658,1.00
2FD13F12A835849F,D,72977PCB6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20141001,Y,,20110128,110000,20110223,250000.00,106.547,,,,,20110128,220658,1.00
5B83892F24CFF170,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,110329,20110202,5000.00,91.050,5.625,,,,20110128,220658,1.00
EF6063C6F7FB8291,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110327,20110202,50000.00,100.000,4.996,,,,20110128,220658,1.00
4B0A5AA1B024E1F1,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110327,20110202,50000.00,99.000,,,,,20110128,220658,1.00
44ECA32551BCAEEA,D,72977PCD2,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20161001,Y,,20110128,110000,20110223,270000.00,105.845,,,,,20110128,220658,1.00
30A246B45F27C4E9,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,110300,20110202,30000.00,112.589,3.050,,,,20110128,220658,1.00
76047F8E4D95CBD8,P,366748AW1,GARY IND JUDGMENT FDG,20071228,4.375,20130115,,,20110128,110200,20110201,35000.00,100.409,4.154,,,,20110128,220658,1.00
257D33E32BB12D70,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110128,110331,20110202,55000.00,93.529,5.100,,,,20110128,220658,1.00
C6EDD606B373FD51,S,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20110128,110322,20110202,25000.00,102.401,0.844,,,,20110128,220658,1.00
313AA9FF990E111F,S,618329KS4,MORRIS TWP N J ,20010715,4.350,20130715,,,20110128,110200,20110202,65000.00,107.338,1.300,,,,20110128,220658,1.00
351FB7EA1E3D5954,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110128,105337,20110202,500000.00,110.300,3.219,,,,20110128,220658,1.00
6D9811AF508AD906,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110128,110242,20110202,65000.00,100.950,4.872,,,,20110128,220658,1.00
416F2115D9751AE0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,110300,20110202,20000.00,106.350,3.391,,,,20110128,220658,1.00
B89FD632323CC29F,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,105557,20110202,35000.00,94.327,,,,,20110128,220658,1.00
AF9A7D68069697F5,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110336,20110202,50000.00,106.049,3.350,,,,20110128,220658,1.00
92AD76C888E37497,P,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20110128,110337,20110202,25000.00,85.116,5.957,,,,20110128,220658,1.00
63A19D030D50A248,S,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110128,110336,20110202,5000.00,99.545,4.295,,,,20110128,220658,1.00
D34E734195B358DE,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110128,110302,20110202,40000.00,108.768,,,,,20110128,220658,1.00
464D2FFAC83E9C07,S,283822BP8,EL PASO TEX WTR & SWR REV REF,20100115,4.250,20280301,,,20110128,110337,20110202,5000.00,92.000,4.949,,,,20110128,220658,1.00
3FAD068B11694D61,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,110337,20110202,5000.00,100.000,4.749,,,,20110128,220658,1.00
D116D32071102C40,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20110128,110337,20110202,5000.00,97.642,4.926,,,,20110128,220658,1.00
7065F2BF2815A15F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,110338,20110202,25000.00,102.185,4.549,,,,20110128,220658,1.00
F73325F69D2CD9D8,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110336,20110202,50000.00,105.049,,,,,20110128,220658,1.00
CE93CA6E506C01D1,D,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,500000.00,99.700,,,,Y,20110128,220658,1.00
841FF693B5C6F59C,D,72977PCE0,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20171001,Y,,20110128,110000,20110223,280000.00,104.955,,,,,20110128,220658,1.00
2D0F58AF2BA13AA1,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,110338,20110202,25000.00,101.174,,,,,20110128,220658,1.00
5653B6CC243C250C,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,110343,20110202,30000.00,100.375,4.411,,,,20110128,220658,1.00
1B1029B82AD36D70,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,110312,20110202,30000.00,100.375,,,,,20110128,220658,1.00
C120794818115295,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,110100,20110202,150000.00,97.194,,,,,20110128,220658,1.00
3F4065036BE62520,D,72977PCF7,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20181001,Y,,20110128,110000,20110223,285000.00,103.192,,,,,20110128,220658,1.00
745D54652FEC8A0E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,110352,20110202,10000.00,99.542,5.032,,,,20110128,220658,1.00
B9D0B2C08FD7952E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110128,110343,20110202,10000.00,95.000,6.839,,,,20110128,220658,1.00
9CE08302C21A4E29,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20110128,110324,20110202,25000.00,102.713,4.607,,,,20110128,220658,1.00
9710F471B4E9A411,S,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110128,110317,20110210,200000.00,99.425,5.310,,,,20110128,220658,1.00
3BF73E2511D610DF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,110340,20110202,15000.00,74.646,5.700,,,,20110128,220658,1.00
F788CC898BAE172E,D,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20110128,110329,20110202,120000.00,114.710,,,,,20110128,220658,1.00
10F1A7B18F8E3BB8,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,110000,20110202,15000.00,96.856,,,,,20110128,220658,1.00
A5E7645207E21D3A,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110128,110006,20110202,15000.00,91.538,,,,,20110128,220658,1.00
BAFFCA2F3AAAD16C,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110128,110317,20110128,75000.00,100.000,4.880,,,,20110128,220658,1.00
E250FA8DB41CFA4A,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110128,110353,20110202,5000.00,95.000,5.637,,,,20110128,220658,1.00
9D266F8C0BACA519,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110128,110343,20110131,25000.00,103.000,3.257,,,,20110128,220658,1.00
F6214ABDF3DC19EC,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20110128,110344,20110202,25000.00,101.080,2.601,,,,20110128,220658,1.00
AB5F1D4EF62BF58D,S,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110128,110302,20110201,25000.00,100.860,3.477,,,,20110128,220658,1.00
50A86ADA99DB663E,S,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20110128,110357,20110202,25000.00,78.985,6.750,,,,20110128,220658,1.00
43AE970958E98868,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110357,20110202,50000.00,99.999,4.996,,,,20110128,220658,1.00
A1AFB01BFF7AF297,S,34681WFV1,FORT BEND CNTY TEX MUN UTIL ,20110201,4.375,20160901,Y,,20110128,110300,20110224,70000.00,108.535,2.700,,,Y,20110128,220658,1.00
EA6856FC11B91476,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20110128,110402,20110202,50000.00,100.000,4.999,,,,20110128,220658,1.00
B9F181834300D63A,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,110242,20110202,10000.00,102.129,,,,,20110128,220658,1.00
E070D97AD6321DB6,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20110128,110343,20110202,25000.00,106.173,1.550,,,,20110128,220658,1.00
2F7FAAAC8D5026C0,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,110300,20110202,100000.00,107.862,4.000,,,,20110128,220658,1.00
51B3C4F9348CC0CC,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20110128,110403,20110202,50000.00,91.107,5.446,,,,20110128,220658,1.00
56BECCDD6593EC8F,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20110128,110406,20110202,5000.00,90.000,5.537,,,,20110128,220658,1.00
C2A3D839B180D0FC,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20110128,110407,20110202,25000.00,68.000,7.009,,,,20110128,220658,1.00
86D4B1741C674F53,S,042467GJ3,ARMSTRONG SCH DIST PA ,20060615,4.500,20200315,,,20110128,110357,20110202,35000.00,101.662,4.164,,,,20110128,220658,1.00
9472BFBB264E667F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,105643,20110202,40000.00,107.350,,S,,,20110128,220658,1.00
CB9691CF1D6C00F5,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110128,110347,20110202,10000.00,105.241,1.869,,,,20110128,220658,1.00
C489744CC993F3E8,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,110355,20110131,100000.00,90.926,4.796,,,,20110128,220658,1.00
1ABCC2F6DC8446ED,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110128,110401,20110202,10000.00,98.850,5.831,,,,20110128,220658,1.00
26026E4592DE9982,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110128,110400,20110202,20000.00,112.500,2.683,,,,20110128,220658,1.00
42F7812BFE9989B9,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20110128,110344,20110202,25000.00,101.411,4.649,,,,20110128,220658,1.00
32EF90BB55881035,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110128,110341,20110202,25000.00,104.528,1.250,,,,20110128,220658,1.00
64D5482604957E30,P,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,110345,20110202,450000.00,108.314,3.600,,,,20110128,220658,1.00
B5979A8CBAA017E5,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110128,110408,20110202,75000.00,100.775,5.645,,,,20110128,220658,1.00
DF52CE2CDBC74044,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20110128,110408,20110202,20000.00,89.586,5.750,,,,20110128,220658,1.00
20DADC2522332E93,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110128,110410,20110202,10000.00,87.000,6.214,,,,20110128,220658,1.00
57DA3BA23BD6BC0A,S,366748AW1,GARY IND JUDGMENT FDG,20071228,4.375,20130115,,,20110128,110400,20110201,35000.00,102.018,3.300,,,,20110128,220658,1.00
A69713661CA30904,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110128,110410,20110202,35000.00,106.914,4.015,,,,20110128,220658,1.00
7DCAFD315E8B2C0C,P,542424LG9,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.250,20130515,,,20110128,110411,20110202,40000.00,106.607,2.266,,,,20110128,220658,1.00
9243CF8603ADDE95,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20110128,110406,20110202,200000.00,107.541,3.500,,,,20110128,220658,1.00
B7A7CAFF2F6C4E9D,S,230777ZD9,CUMBERLAND R I TAX ANTIC NTS-SER 2,20110201,1.500,20110615,Y,,20110128,110000,20110201,100000.00,100.315,0.650,,,Y,20110128,220658,1.00
088B645AAD3D07F9,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,110421,20110202,50000.00,101.750,5.758,,,,20110128,220658,1.00
CC898162D65EB91C,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,105720,20110202,50000.00,100.240,4.501,,,,20110128,220658,1.00
49DA9E31CF199670,S,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110128,110400,20110202,25000.00,108.010,3.046,,,,20110128,220658,1.00
D99F0379176E6B84,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110128,110400,20110202,50000.00,101.133,0.752,,,,20110128,220658,1.00
E7E8D9A0CD95785E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110425,20110202,10000.00,94.350,5.517,,,,20110128,220658,1.00
3A64CC518C086416,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110421,20110202,10000.00,100.725,4.894,,,,20110128,220658,1.00
2F337158BA6AE10C,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110128,110418,20110202,20000.00,91.433,5.511,,,,20110128,220658,1.00
6E0AF7A8A391AA67,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,110349,20110216,50000.00,100.000,5.624,,,,20110128,220658,1.00
9735B232613DCDA4,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110128,110425,20110202,55000.00,85.643,5.641,,,,20110128,220658,1.00
886C23546BE70565,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110128,110426,20110202,30000.00,100.000,4.245,,,,20110128,220658,1.00
985995C27BEFA4AD,S,123639CE4,BUTLER IND SEW WKS REV REF,20100413,4.000,20190101,,,20110128,110426,20110202,10000.00,99.160,4.125,,,,20110128,220658,1.00
6087A80B9C8277FA,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110128,103806,20110202,1MM+,113.950,2.540,,,,20110128,220658,1.00
A3BCB67821F20140,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110128,110426,20110202,30000.00,100.750,4.679,,,,20110128,220658,1.00
9FF17BB82DC7539D,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,105711,20110202,180000.00,100.117,,,,,20110128,220658,1.00
46D487BEBA0F4653,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20110128,110431,20110202,50000.00,103.201,4.105,,,,20110128,220658,1.00
B91832F787018B23,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110128,110340,20110202,50000.00,90.300,7.411,,,,20110128,220658,1.00
80362527E08055C7,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,110347,20110217,30000.00,100.816,3.900,,,,20110128,220658,1.00
9D092E984E1A2121,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110128,110433,20110202,30000.00,87.787,6.296,,,,20110128,220658,1.00
DBCFF70031FAAD0D,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20110128,110300,20110202,65000.00,16.992,7.074,,,,20110128,220658,1.00
94B32E8707E4E093,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,110326,20110202,1MM+,103.182,7.214,,,,20110128,220658,1.00
24C9F061AFBBA507,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110128,110347,20110202,10000.00,105.041,,,,,20110128,220658,1.00
DC88B7F9822D0C4B,D,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20110128,110354,20110202,10000.00,105.041,,,,,20110128,220658,1.00
DEA35D0AF66AA61C,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20110128,110338,20110202,25000.00,101.311,,,,,20110128,220658,1.00
945F6575F6910401,D,709163EY1,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-2,20051220,,20451201,,,20110128,110200,20110202,1MM+,85.000,,,,,20110128,220658,1.00
AD106DE21A0AB112,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,110439,20110202,25000.00,95.816,6.720,,,,20110128,220658,1.00
4300A129BA6DE0B9,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,110431,20110202,25000.00,102.299,4.571,,,,20110128,220658,1.00
8A66DAE4E701D977,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110128,110433,20110202,10000.00,97.000,5.251,,,,20110128,220658,1.00
077C05C3CE69DBDF,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110436,20110202,40000.00,106.049,3.350,,,,20110128,220658,1.00
2EC6D78D3978887D,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110128,105929,20110202,1MM+,98.028,6.148,,,,20110128,220658,1.00
2D7DE324887ECFB5,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20110128,110358,20110202,50000.00,101.076,1.463,,,,20110128,220658,1.00
F7E42E5CE833E859,D,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110128,110253,20110202,530000.00,102.635,,,,,20110128,220658,1.00
993FAFDA16FE6569,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20110128,110258,20110202,5000.00,60.696,,,,,20110128,220658,1.00
80598AC5279C242B,D,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20110128,110322,20110202,25000.00,100.713,,,,,20110128,220658,1.00
B7F6B1A262409542,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,110400,20110202,1MM+,98.461,,,,,20110128,220658,1.00
5DDE2DCF90B11B86,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,110159,20110202,1MM+,99.250,,S,,,20110128,220658,1.00
5FD11E1F36EBD287,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,110421,20110202,50000.00,99.875,,,,,20110128,220658,1.00
D3E27740FFB3231D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110128,110324,20110202,240000.00,86.654,,,,,20110128,220658,1.00
4F6272D2525B3E40,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110128,110053,20110202,10000.00,98.502,,,,,20110128,220658,1.00
BB8763460924FB75,D,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20110128,110107,20110202,15000.00,91.765,,,,,20110128,220658,1.00
78538F6A122C1E10,D,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110128,105803,20110202,10000.00,99.500,,,,,20110128,220658,1.00
D2D49CEB51C763BD,D,45200F7P8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20181001,Y,,20110128,110000,20110202,425000.00,105.277,,,,Y,20110128,220658,1.00
B000A49C14B1BECF,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110128,110310,20110202,25000.00,99.750,,P,,,20110128,220658,1.00
D2355B0B5A60C197,D,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,110043,20110202,100000.00,105.865,,,,,20110128,220658,1.00
99C97066EE9807F1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,110443,20110202,30000.00,99.100,5.076,,,,20110128,220658,1.00
B7D2B85D7429199A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,110445,20110202,25000.00,107.125,6.358,,,,20110128,220658,1.00
1FAC0469214BF653,P,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20110128,110400,20110202,100000.00,99.000,2.462,,,,20110128,220658,1.00
55C3A4C7B273DB3E,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110128,110426,20110201,30000.00,99.000,,,,,20110128,220658,1.00
AD196F2DD0EDA256,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,110338,20110202,25000.00,101.174,,,,,20110128,220658,1.00
C4B2FEF4EFB87B09,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110436,20110202,40000.00,105.048,,,,,20110128,220658,1.00
EB1E24F1B954927C,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,110400,20110202,25000.00,99.849,,,,,20110128,220658,1.00
2C5D939E915C970A,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,110404,20110202,50000.00,99.500,,,,,20110128,220658,1.00
B0F59FDA74F47EF5,D,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,110420,20110202,150000.00,108.439,,,,,20110128,220658,1.00
C63A51F61A93E44A,D,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110128,110300,20110202,200000.00,105.388,,,,,20110128,220658,1.00
4C57F09A585E84AB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110128,110300,20110202,240000.00,86.714,7.050,,,,20110128,220658,1.00
6C430845F81D66E1,P,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20110128,110429,20110202,5000.00,102.249,3.574,,,,20110128,220658,1.00
857A8C219F1FEC49,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110128,110441,20110202,10000.00,116.188,2.441,,,,20110128,220658,1.00
005C36C59C365395,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,110446,20110202,25000.00,99.271,5.054,,,,20110128,220658,1.00
140F6D5A99714DA8,P,642288C77,NEW BERLIN WIS PROM NTS-SER A,20100908,2.500,20191201,,,20110128,110400,20110202,25000.00,88.130,4.117,,,,20110128,220658,1.00
31B10FB9AC0DF812,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110128,110434,20110204,55000.00,88.897,5.950,,,,20110128,220658,1.00
BDE1EDF541218BB9,D,613681F75,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.500,20250301,,,20110128,110349,20110202,25000.00,99.622,,,,,20110128,220658,1.00
D635CA2BD90B02A8,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110244,20110215,1MM+,100.000,6.998,,,Y,20110128,220658,1.00
80B8F02D1153045D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,110454,20110202,25000.00,99.100,5.076,,,,20110128,220658,1.00
34839E9DBD341746,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,110456,20110202,5000.00,100.750,4.834,,,,20110128,220658,1.00
17C8573579BB72F9,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20110128,110456,20110202,5000.00,93.059,5.477,,,,20110128,220658,1.00
76B5B760D34EBC2D,S,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110128,110445,20110202,200000.00,90.852,5.500,,,,20110128,220658,1.00
46C93B3AFDF5C460,S,48619TAJ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.600,20210301,Y,,20110128,110416,20110215,20000.00,99.996,5.600,,,,20110128,220658,1.00
7A84AB3F4886808C,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,110454,20110202,100000.00,98.148,5.157,,,,20110128,220658,1.00
E6BE10EA35A0706A,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,110455,20110209,15000.00,100.500,4.935,,,,20110128,220658,1.00
768D731DD8E86D14,D,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110128,105800,20110202,125000.00,107.877,,,,,20110128,220658,1.00
9088F37013F2313A,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,110454,20110202,100000.00,97.148,,,,,20110128,220658,1.00
4CBAFDC45958090C,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,110455,20110209,15000.00,98.625,,,,,20110128,220658,1.00
BDB3B38580A5765D,D,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,110437,20110202,150000.00,108.439,,,,,20110128,220658,1.00
294835DF62F14345,D,826643AU2,SIGNAL HILL CALIF WTR REV REF,20060601,4.625,20261101,,,20110128,110400,20110202,200000.00,90.852,,,,,20110128,220658,1.00
CAB08B30BD43C144,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,110457,20110131,50000.00,100.600,4.107,,,,20110128,220658,1.00
74A0172BDB8CBB7F,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110128,110502,20110202,5000.00,94.450,4.733,,,,20110128,220658,1.00
C0F08D49C6C5D3F0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,110502,20110131,10000.00,100.600,4.107,,,,20110128,220658,1.00
407D2C0240A88A46,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,110502,20110131,100000.00,100.600,4.107,,,,20110128,220658,1.00
018304348DBF66A2,S,230777ZD9,CUMBERLAND R I TAX ANTIC NTS-SER 2,20110201,1.500,20110615,Y,,20110128,110000,20110201,100000.00,100.315,0.650,,,Y,20110128,220658,1.00
C9565974FBAE1161,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110128,110500,20110202,450000.00,117.945,2.345,,,,20110128,220658,1.00
16D6B7A3F7396A87,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110128,110400,20110202,100000.00,106.942,,,,,20110128,220658,1.00
060A164C8617784A,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110128,110401,20110202,100000.00,106.992,,,,,20110128,220658,1.00
8302CB22B23A671E,S,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20110128,110506,20110202,15000.00,106.200,4.478,,,,20110128,220658,1.00
8138CDCDBD009B3B,S,944216XX3,WAYLAND MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110128,110500,20110210,10000.00,100.501,4.437,,,,20110128,220658,1.00
BEF8A58CB792652F,P,236415FV2,DANSVILLE N Y CENT SCH DIST ,20040315,3.750,20180615,,,20110128,110354,20110201,25000.00,98.610,3.969,,,,20110128,220658,1.00
0FFB8418777C7783,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20110128,105800,20110202,75000.00,102.890,3.662,,,,20110128,220658,1.00
F10E7229F350114B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110128,110501,20110202,10000.00,75.000,,,,,20110128,220658,1.00
58A15D5479CE1256,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110128,110517,20110202,5000.00,94.500,5.589,,,,20110128,220658,1.00
86AECAA8A8C9E82D,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110128,110515,20110202,5000.00,100.000,5.500,,,,20110128,220658,1.00
63247E18B752BCC4,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110128,110513,20110202,50000.00,100.851,3.720,,,,20110128,220658,1.00
07599F7A48D1D23B,S,34681WFW9,FORT BEND CNTY TEX MUN UTIL ,20110201,4.250,20170901,Y,,20110128,110500,20110224,70000.00,107.966,2.900,,,Y,20110128,220658,1.00
4233C081A0C6C1EC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110128,110501,20110202,10000.00,77.025,7.117,,,,20110128,220658,1.00
7C0258609857B0C5,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110128,110405,20110202,5000.00,96.000,5.297,,,,20110128,220658,1.00
66E89DB361334B8D,S,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110128,110513,20110202,20000.00,105.407,1.000,,,,20110128,220658,1.00
9576C3285A1B768D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110128,110501,20110202,10000.00,75.000,,,,,20110128,220658,1.00
13AC9A9017B71F09,D,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,110452,20110202,150000.00,108.439,,,,,20110128,220658,1.00
C461B660E09DEF0E,S,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20110128,110519,20110202,5000.00,98.875,4.397,,,,20110128,220658,1.00
399DD28D3EDCC110,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110128,110510,20110202,35000.00,87.989,3.784,,,,20110128,220658,1.00
A8BFE49C501C479C,S,106025GU7,BRAZORIA CNTY TEX TAXABLE-B-BUILD AMER BDS,20100318,5.044,20220301,,,20110128,110200,20110202,10000.00,99.500,5.103,,,,20110128,220658,1.00
B4E87F0CE6AEB8FC,D,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20110128,110519,20110202,5000.00,97.875,,,,,20110128,220658,1.00
591D680EA81942CC,D,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110128,110500,20110202,20000.00,105.406,,,,,20110128,220658,1.00
6824DFCC99D176E4,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110128,110522,20110202,50000.00,86.978,6.008,,,,20110128,220658,1.00
593DBB653BA5C0A5,S,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20110128,110517,20110202,15000.00,78.403,3.200,,,,20110128,220658,1.00
126E1621474F58D8,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,110521,20110202,30000.00,75.010,4.720,,,,20110128,220658,1.00
73AF6A861D98551B,D,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110000,20110202,390000.00,97.285,,,,Y,20110128,220658,1.00
C062DC5A47B7FC08,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,110515,20110202,410000.00,91.824,,,,,20110128,220658,1.00
F506227FBE465742,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110128,110521,20110202,30000.00,75.010,,,,,20110128,220658,1.00
398BAEB8B317D32C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,110500,20110202,30000.00,92.105,6.362,,,,20110128,220658,1.00
81DDB3EA5DA3897F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,110500,20110202,30000.00,94.950,6.022,,,,20110128,220658,1.00
E7EF55AB971E1131,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,110500,20110202,50000.00,99.003,6.098,,,,20110128,220658,1.00
4CCDCDD9A762414E,S,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20110128,110500,20110202,5000.00,79.402,7.750,,,,20110128,220658,1.00
47E15D428237EECD,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,615000.00,96.400,,,,Y,20110128,220658,1.00
FE591D425388B3DA,S,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20110128,110500,20110202,5000.00,79.402,7.750,,,,20110128,220658,1.00
5496AE9E42B03EE6,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110128,110450,20110202,50000.00,86.700,5.963,,,,20110128,220658,1.00
63F39CEFD07E70F4,S,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110128,110534,20110202,50000.00,87.569,6.000,,,,20110128,220658,1.00
3A07352288C42640,D,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110000,20110202,1MM+,97.735,,,,Y,20110128,220658,1.00
2199C8CF7EDB87FC,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,110537,20110202,20000.00,100.500,4.934,,,,20110128,220658,1.00
8CF2C73A47C1A20E,S,768449CU2,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20120301,,,20110128,100556,20110202,20000.00,95.500,4.307,,,,20110128,220658,1.00
0CF96A4D8B170DE7,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110128,110500,20110202,1MM+,97.019,6.000,,,,20110128,220658,1.00
65EE96F41ADB1EEC,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110128,110448,20110202,35000.00,90.650,6.070,,,,20110128,220658,1.00
175F8C19D86372C4,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,110527,20110203,20000.00,99.500,5.035,,,,20110128,220658,1.00
B636B3B9C75420C3,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20110128,110536,20110202,35000.00,69.495,4.701,,,,20110128,220658,1.00
38DBA11D26108BF1,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110128,110537,20110202,5000.00,102.820,4.249,,,,20110128,220658,1.00
CF6250ADC799DD86,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,110539,20110214,10000.00,100.000,4.749,,,,20110128,220658,1.00
DC2EEFACBED0C3BF,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,110509,20110202,50000.00,96.360,,,,,20110128,220658,1.00
96CAA91F7350118F,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110128,110534,20110202,50000.00,85.944,,,,,20110128,220658,1.00
5D36F1684BB57B73,D,768449CU2,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20120301,,,20110128,100556,20110202,20000.00,95.500,,,,,20110128,220658,1.00
80A7A5CE7DB16254,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,110535,20110210,100000.00,101.244,4.211,,,,20110128,220658,1.00
8F0A7D3D63DEE14F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110128,110529,20110202,30000.00,66.446,6.700,,,,20110128,220658,1.00
2378942652185746,S,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,110535,20110202,20000.00,105.579,1.567,,,,20110128,220658,1.00
F8544B584BCA169F,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,110539,20110210,100000.00,99.994,,,,,20110128,220658,1.00
1E42E2BD36EFDA56,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,110536,20110202,20000.00,105.379,,,,,20110128,220658,1.00
215AF7FE19EF72F0,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,110535,20110202,20000.00,105.379,,,,,20110128,220658,1.00
0A1770B97F104802,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110128,110445,20110202,100000.00,108.906,,,,,20110128,220658,1.00
7EEDE0A52AC19F00,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110128,110444,20110202,100000.00,108.966,,,,,20110128,220658,1.00
133DA75AD3664B69,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,110400,20110202,30000.00,62.431,,,,,20110128,220658,1.00
287D0362F3E0B7CB,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110225,20110202,250000.00,96.220,,,,,20110128,220658,1.00
2D80373C28A6F62D,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110128,110540,20110224,50000.00,101.375,4.577,,,,20110128,220658,1.00
38EDB08FEDE786E3,S,230777ZD9,CUMBERLAND R I TAX ANTIC NTS-SER 2,20110201,1.500,20110615,Y,,20110128,110000,20110201,200000.00,100.315,0.650,,,Y,20110128,220658,1.00
595080CD3DF7ADA9,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,110537,20110202,10000.00,94.502,5.819,,,,20110128,220658,1.00
477CF3622BB96EDE,S,12145NBK5,BURLINGAME CALIF FING AUTH WTR ,20040311,3.700,20160401,,,20110128,110411,20110202,50000.00,102.857,2.750,,,,20110128,220658,1.00
3D8E07CF7B88FE90,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,110537,20110202,10000.00,92.752,,,,,20110128,220658,1.00
E21A58F1318C13D3,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,110553,20110202,20000.00,100.375,4.411,,,,20110128,220658,1.00
AA895226AAC36631,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20110128,110356,20110202,12500.00,93.500,5.635,,,,20110128,220658,1.00
0C967A43280BB73C,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,110412,20110202,20000.00,100.375,,,,,20110128,220658,1.00
51461F04F4F63911,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110555,20110202,20000.00,99.495,5.038,,,,20110128,220658,1.00
71238EAC3CCF3C32,S,160717AL8,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20120501,,,20110128,110500,20110202,25000.00,100.827,3.562,,,,20110128,220658,1.00
A7B13942EED43473,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,110435,20110202,100000.00,95.918,,S,,,20110128,220658,1.00
E4267D8055AD6FAE,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,110413,20110208,50000.00,100.739,5.550,,,,20110128,220658,1.00
2954006EBC6114D0,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20110128,110500,20110202,30000.00,101.850,2.174,,,,20110128,220658,1.00
F4BD4B90E5E54B95,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110128,110548,20110210,25000.00,100.308,4.212,,,,20110128,220658,1.00
B146A04DA45C8750,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,110559,20110209,5000.00,100.875,4.887,,,,20110128,220658,1.00
675FE80BA6AE3944,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110128,110539,20110202,15000.00,106.218,4.190,,,,20110128,220658,1.00
3B88A9C49819FD95,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110128,110544,20110202,15000.00,94.610,5.440,,,,20110128,220658,1.00
80054BC935DCCAD5,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110538,20110202,50000.00,100.000,4.996,,,,20110128,220658,1.00
0D2C22F017A847AB,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110128,110137,20110202,50000.00,111.303,3.700,,,,20110128,220658,1.00
83B29FA3D6292955,S,069560CH1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20050415,3.850,20150901,,,20110128,110254,20110202,25000.00,106.252,2.400,,,,20110128,220658,1.00
0D98DCDD8A439A67,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110128,110555,20110202,15000.00,104.528,1.250,,,,20110128,220658,1.00
4D99E2F60CBAA1DD,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110548,20110202,30000.00,106.049,3.350,,,,20110128,220658,1.00
DA28BB2CA554E778,P,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110128,110544,20110202,20000.00,97.098,3.959,,,,20110128,220658,1.00
20A365F2B0D45F45,S,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20110128,110557,20110202,15000.00,102.727,3.286,,,,20110128,220658,1.00
CADE40ED3C02816E,P,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20110128,110558,20110202,10000.00,102.029,2.502,,,,20110128,220658,1.00
78344FC62FCFF584,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110128,110544,20110202,15000.00,92.860,,,,,20110128,220658,1.00
E6A667A6F37AD6EA,P,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20110128,110559,20110202,55000.00,100.000,4.981,,,,20110128,220658,1.00
18CB751E219EF329,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110128,110539,20110202,15000.00,104.718,,,,,20110128,220658,1.00
72B4211103AD47BE,P,64990HCL2,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-F,19981001,4.500,20110215,,,20110128,110600,20110202,5000.00,100.000,4.407,,,,20110128,220658,1.00
75B7E156FEF9D743,P,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,110602,20110202,135000.00,101.011,1.490,,,,20110128,220658,1.00
56525E7919F7E0A2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,105904,20110202,40000.00,106.850,,P,,,20110128,220658,1.00
71E9F0A3EB88B96F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110538,20110202,50000.00,99.000,,,,,20110128,220658,1.00
657D6563B80FA595,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110548,20110202,30000.00,105.049,,,,,20110128,220658,1.00
3452063F480C4683,D,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110128,110544,20110202,20000.00,97.585,,,,,20110128,220658,1.00
6421719CAED6F1D6,D,68608JKJ9,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20150315,,,20110128,110557,20110202,15000.00,101.476,,,,,20110128,220658,1.00
57037B6CB9053393,D,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20110128,110558,20110202,10000.00,102.279,,,,,20110128,220658,1.00
E8D6E3AD7FDF2843,D,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20110128,110559,20110202,55000.00,100.000,,,,,20110128,220658,1.00
FF00CF68220B1AB8,D,64990HCL2,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-F,19981001,4.500,20110215,,,20110128,110600,20110202,5000.00,100.000,,,,,20110128,220658,1.00
2D77A9FE931799F9,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,110602,20110202,135000.00,101.136,,,,,20110128,220658,1.00
763C3610E9403A21,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110128,110600,20110202,5000.00,104.600,2.221,,,,20110128,220658,1.00
8F64D807C35B28DD,P,65765NCB1,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20181215,,,20110128,110545,20110202,5000.00,88.440,5.853,,,,20110128,220658,1.00
CA62EE5FD92A1BD7,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110128,110300,20110202,285000.00,98.750,,S,,,20110128,220658,1.00
78434DAAF134AC14,P,642835JB9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20180901,,,20110128,110550,20110202,15000.00,96.525,4.547,,,,20110128,220658,1.00
D15097F9C749E151,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110128,110558,20110202,5000.00,103.982,2.961,,,,20110128,220658,1.00
24BB361EAB7FEF58,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20110128,110400,20110128,1MM+,100.000,,,,,20110128,220658,1.00
88B33904318B47AF,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20110128,110301,20110128,1MM+,100.000,,,,,20110128,220658,1.00
D4FA9DB4D548E453,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110128,110554,20110202,5000.00,105.035,4.517,,,,20110128,220658,1.00
EBE0809C54AEA246,P,800239LS2,SANDWICH MASS REF,20050315,5.000,20160715,,,20110128,110500,20110202,25000.00,111.146,2.549,,,,20110128,220658,1.00
C8AD3AD7AAB5C896,S,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,,,20110128,110600,20110202,250000.00,108.722,2.061,,,,20110128,220658,1.00
44B2B506D59349AD,P,92817QV41,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20151101,,,20110128,110600,20110202,250000.00,108.597,2.088,,,,20110128,220658,1.00
D1897556B097B207,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110128,110000,20110202,515000.00,92.050,,,,,20110128,220658,1.00
0337928318E7DCA5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110128,110607,20110202,10000.00,88.803,5.369,,,,20110128,220658,1.00
BBA041333305DECE,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,110608,20110202,20000.00,96.721,5.792,,,,20110128,220658,1.00
CFB64E4CCE7137C3,P,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,,,20110128,110535,20110202,150000.00,98.014,3.256,,,,20110128,220658,1.00
BE87C0379FE03379,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20110128,110356,20110202,10000.00,93.500,5.635,,,,20110128,220658,1.00
EB14215540571B56,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,110604,20110202,15000.00,105.108,3.711,,,,20110128,220658,1.00
E94DC0818625351F,S,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20110128,110603,20110202,100000.00,107.806,0.700,,,,20110128,220658,1.00
9B637223D50EF672,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110601,20110202,25000.00,98.750,,,,,20110128,220658,1.00
5ECB3DD8693B0E73,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110601,20110202,25000.00,98.750,,,,,20110128,220658,1.00
313185F991DE5982,D,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110128,110318,20110202,640000.00,108.508,,,,,20110128,220658,1.00
1A27586226417A89,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110128,110554,20110202,5000.00,104.875,,,,,20110128,220658,1.00
900CA600679713F2,D,800239LS2,SANDWICH MASS REF,20050315,5.000,20160715,,,20110128,110500,20110202,25000.00,111.546,,,,,20110128,220658,1.00
358FF01B23793F92,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,110608,20110202,20000.00,96.620,,,,,20110128,220658,1.00
ADF21B5001C8C9A5,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20110128,110600,20110202,100000.00,107.806,,,,,20110128,220659,1.00
211057D0758F6CF4,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110128,110607,20110202,10000.00,87.803,,,,,20110128,220659,1.00
1A6EA5FB3ABE6D18,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110128,110607,20110202,10000.00,87.747,,,,,20110128,220659,1.00
3E467137FBAF3D64,S,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20110128,110611,20110202,25000.00,103.482,0.701,,,,20110128,220659,1.00
7A88FC31289B16D1,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110128,110553,20110202,50000.00,100.287,1.002,,,,20110128,220659,1.00
C40504DD70033933,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,110615,20110202,25000.00,96.195,4.796,,,,20110128,220659,1.00
01C4BA99EA941E16,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110128,110421,20110202,300000.00,101.944,5.180,,,,20110128,220659,1.00
D68FAF28AF2C1A0A,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110128,110521,20110202,30000.00,102.320,0.984,,,,20110128,220659,1.00
D4C0E7577406AB23,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,110525,20110215,200000.00,102.424,4.498,,,,20110128,220659,1.00
143B4AF1C0FC6F1F,S,88707PAA3,TIMBER LAKES WTR SPL SVC DIST TIMBER LAKES WTR IMPT,20110131,8.125,20310615,Y,,20110128,110000,20110131,1MM+,98.000,8.329,,,Y,20110128,220659,1.00
99D8F2CE31D69A7D,P,20772GAS7,CONNECTICUT ST SER F,20031113,5.000,20111015,,,20110128,110511,20110131,250000.00,102.937,0.815,,,,20110128,220659,1.00
5DB67743601B72BF,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110128,105851,20110202,25000.00,102.460,5.920,,,,20110128,220659,1.00
CFB63845649AE55E,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110128,105745,20110202,500000.00,104.681,,,,,20110128,220659,1.00
CD83299231EBA974,D,462488FZ5,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20190201,Y,,20110128,110330,20110301,280000.00,108.095,,,,,20110128,220659,1.00
5537B3949657C61C,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110345,20110215,500000.00,100.000,6.998,,,Y,20110128,220659,1.00
AF473FBD7A792FA3,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110128,110623,20110202,25000.00,102.463,3.000,,,,20110128,220659,1.00
F3EAB503EEF60814,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,110600,20110202,100000.00,113.958,,,,,20110128,220659,1.00
C56AA6757D23B91A,P,645020NK0,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20181101,,,20110128,110319,20110202,15000.00,104.500,2.900,,,,20110128,220659,1.00
93A79C4771C1FA23,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20110128,110356,20110202,2500.00,93.500,5.635,,,,20110128,220659,1.00
11B57E943AC8B674,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110128,110510,20110202,250000.00,97.925,,P,,,20110128,220659,1.00
DD1693E9DDA1A4E7,D,618329KS4,MORRIS TWP N J ,20010715,4.350,20130715,,,20110128,110229,20110202,65000.00,107.238,,,,,20110128,220659,1.00
C3401716D7CFBCA0,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110128,110623,20110202,120000.00,100.551,,,,,20110128,220659,1.00
53E814DBE59E1B58,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,110628,20110202,5000.00,102.000,7.597,,,,20110128,220659,1.00
2D8E474EA04C69BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,110630,20110202,15000.00,102.750,7.530,,,,20110128,220659,1.00
C4B9C37205F8A542,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,110631,20110202,20000.00,99.542,5.032,,,,20110128,220659,1.00
07B0B6660714EA1C,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110128,110623,20110202,120000.00,102.562,6.538,,,,20110128,220659,1.00
D460139051662FEC,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,110621,20110202,100000.00,94.371,1.518,,,,20110128,220659,1.00
D32CD7E66AE50A12,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110128,110000,20110202,65000.00,85.250,,,,,20110128,220659,1.00
23F4BF1B517E645D,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20110128,110622,20110202,5000.00,110.675,4.498,,,,20110128,220659,1.00
B81D233336A3F7CE,S,34681WFX7,FORT BEND CNTY TEX MUN UTIL ,20110201,4.250,20180901,Y,,20110128,110600,20110224,70000.00,107.660,3.100,,,Y,20110128,220659,1.00
A2F1BA44E5A8B7C8,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,110627,20110202,20000.00,99.795,5.014,,,,20110128,220659,1.00
B2BFADA4AFB0B867,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110128,105306,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
29DBFB1757EF87B9,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20110128,110601,20110204,1MM+,100.000,0.000,,,,20110128,220659,1.00
E1DF2787E6963FAE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,110503,20110202,30000.00,96.592,5.750,,,,20110128,220659,1.00
FEF7ABCB4C464965,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,110627,20110202,20000.00,97.920,,,,,20110128,220659,1.00
119A647164BA4050,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110128,110442,20110202,500000.00,83.390,,P,,,20110128,220659,1.00
20E239A16E3E2366,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110628,20110202,15000.00,100.725,4.894,,,,20110128,220659,1.00
3B193E88C7180500,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110128,110635,20110131,100000.00,106.628,4.009,,,,20110128,220659,1.00
AD50E7AF23EFB415,S,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110128,110400,20110202,10000.00,101.703,4.677,,,,20110128,220659,1.00
76BA40521B26BDB1,S,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110128,110400,20110202,35000.00,101.703,4.677,,,,20110128,220659,1.00
19FB63A2C36F2984,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,,,20110128,110624,20110202,150000.00,98.139,,,,,20110128,220659,1.00
9C4ACD62FB74A8F0,S,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110128,110400,20110202,225000.00,101.703,4.677,,,,20110128,220659,1.00
62BE93706271D172,S,795681GK5,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.880,20211201,,,20110128,110400,20110202,60000.00,101.703,4.677,,,,20110128,220659,1.00
5829F0ACC50CAD4B,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,110600,20110202,100000.00,113.958,2.300,,,,20110128,220659,1.00
A07422A255E20708,S,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110128,110600,20110202,50000.00,107.035,3.454,,,,20110128,220659,1.00
0BD60D535BB9C67C,S,20772GAS7,CONNECTICUT ST SER F,20031113,5.000,20111015,,,20110128,110606,20110202,250000.00,103.080,0.600,,,,20110128,220659,1.00
C15E8C007E9B9763,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110642,20110202,10000.00,94.350,5.517,,,,20110128,220659,1.00
5CF79D980F506BA4,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110128,110625,20110202,30000.00,108.498,1.157,,,,20110128,220659,1.00
6DF2878E3C1D2735,S,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110128,110641,20110202,20000.00,104.642,4.372,,,,20110128,220659,1.00
6C21B1DABAA48363,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110128,110317,20110202,10000.00,80.896,6.118,,,,20110128,220659,1.00
43533B07C3AE8BB4,P,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20110128,110624,20110202,25000.00,100.772,3.803,,,,20110128,220659,1.00
A2BDC44F548A6949,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110128,110623,20110202,15000.00,101.579,2.384,,,,20110128,220659,1.00
EE607A681F4F6DFF,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110128,110600,20110202,30000.00,108.398,,,,,20110128,220659,1.00
29F70BF6B640FB05,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110128,110626,20110202,5000.00,96.995,5.380,,,,20110128,220659,1.00
5E389F0ABAD4185B,P,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20110128,110628,20110202,25000.00,102.987,1.369,,,,20110128,220659,1.00
6D8B12313353A3D8,S,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110128,110644,20110202,20000.00,101.286,4.615,,,,20110128,220659,1.00
C736E21E4E590304,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110128,110406,20110202,5000.00,98.400,5.116,,,,20110128,220659,1.00
85767A9517FC47B9,D,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110128,110644,20110202,20000.00,100.536,,,,,20110128,220659,1.00
56273565EA28D764,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110128,110310,20110202,25000.00,100.000,,S,,,20110128,220659,1.00
B945BC2F50B7940F,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20110128,110624,20110202,25000.00,100.872,,,,,20110128,220659,1.00
7D18FF32D7C08358,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20110128,110623,20110202,15000.00,101.712,,,,,20110128,220659,1.00
6BE004CBFB4AD20E,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110128,110626,20110202,5000.00,96.995,,,,,20110128,220659,1.00
8BF2B8F6F593C846,D,73358TKG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20111201,,,20110128,110628,20110202,25000.00,103.087,,,,,20110128,220659,1.00
DAF5699DBE4695A2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,110600,20110202,25000.00,94.555,5.468,,,,20110128,220659,1.00
2C9F0EE587C5E89B,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110128,110643,20110202,10000.00,42.462,7.348,,,,20110128,220659,1.00
4FF1EDBF5582CA3B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,110646,20110202,30000.00,97.000,5.254,,,,20110128,220659,1.00
7A295E417F07CF23,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110128,110643,20110202,10000.00,43.000,,,,,20110128,220659,1.00
B7208745AD587D7F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,110600,20110202,50000.00,99.411,5.041,,,,20110128,220659,1.00
12E84B8B3C656A50,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,110655,20110202,5000.00,102.000,7.597,,,,20110128,220659,1.00
7A95D5793E6974A2,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110128,110600,20110202,500000.00,83.440,2.770,,,,20110128,220659,1.00
42EC7E69E31AF05A,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,110646,20110202,10000.00,100.725,4.894,,,,20110128,220659,1.00
F465DF51C55B256D,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110128,110612,20110202,15000.00,107.516,4.141,,,,20110128,220659,1.00
9DBF30BA7538F820,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110128,110600,20110202,500000.00,83.440,,S,,,20110128,220659,1.00
4B8D65D9AAE0A874,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110128,110526,20110202,25000.00,108.500,3.225,,,,20110128,220659,1.00
430D67CD5BF8A814,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110128,110526,20110202,25000.00,108.500,3.225,,,,20110128,220659,1.00
DCBC601F21D4F5EB,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110128,110526,20110202,150000.00,108.500,3.225,,,,20110128,220659,1.00
EA89E6861DC8EC40,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110128,110526,20110202,150000.00,108.500,3.225,,,,20110128,220659,1.00
2CE44365C183F96C,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110650,20110202,15000.00,106.049,3.350,,,,20110128,220659,1.00
D687F10F25D63194,S,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110128,110649,20110202,10000.00,102.719,1.502,,,,20110128,220659,1.00
02B2CC9A70885DE9,D,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110128,110647,20110202,60000.00,100.625,,,,,20110128,220659,1.00
A5275561155D5275,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110650,20110202,15000.00,105.049,,,,,20110128,220659,1.00
2E50B8467193114D,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110128,110553,20110202,5000.00,104.875,,,,,20110128,220659,1.00
2F97A5E3DAFAF9DE,D,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110128,110649,20110202,10000.00,102.719,,,,,20110128,220659,1.00
467C2388C36DD140,S,187090M51,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20130115,,,20110128,103112,20110202,10000.00,101.000,-8.476,,,,20110128,220659,1.00
3DEE4891D480E04E,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,110700,20110202,50000.00,101.818,5.252,,,,20110128,220659,1.00
0BD347A7C5212E75,S,62619RBY8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130715,,,20110128,110645,20110202,30000.00,95.816,1.750,,,,20110128,220659,1.00
1360175DAD92ECF3,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110128,110626,20110202,10000.00,102.299,1.751,,,,20110128,220659,1.00
C709FA29EFFE99A6,P,777807DH8,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.250,20210201,,,20110128,110500,20110202,350000.00,97.004,4.628,,,,20110128,220659,1.00
094A9CD3815B5236,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,110601,20110202,15000.00,102.483,,,,,20110128,220659,1.00
74D25F2DF83BBB03,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,110559,20110202,15000.00,102.733,,,,,20110128,220659,1.00
778157DB4D817CAB,D,462488FX0,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20170201,Y,,20110128,110429,20110301,200000.00,109.816,,,,,20110128,220659,1.00
40548246AB30B5E6,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110128,110700,20110202,15000.00,97.020,5.278,,,,20110128,220659,1.00
AC75BB8147B65FAE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,110700,20110202,10000.00,100.000,5.999,,,,20110128,220659,1.00
4F8FA82631FFCCF7,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110128,110700,20110202,15000.00,97.020,5.278,,,,20110128,220659,1.00
5080C71F0DFFB31C,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110128,110700,20110202,15000.00,101.850,1.256,,,,20110128,220659,1.00
1E46B92EF8B356B7,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20110128,110647,20110202,60000.00,101.000,2.796,,,,20110128,220659,1.00
B0A708D007EF0954,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110128,110700,20110202,10000.00,96.002,5.025,,,,20110128,220659,1.00
87C00074352B8F05,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,110700,20110202,20000.00,99.994,5.000,,,,20110128,220659,1.00
410C97AE37476F3A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,110709,20110202,25000.00,97.930,5.660,,,,20110128,220659,1.00
23074EEDB33D5049,S,106207GP2,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,2.000,20110901,Y,,20110128,110000,20110302,595000.00,100.644,0.700,,,Y,20110128,220659,1.00
D931C19835F56905,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110128,110510,20110202,250000.00,98.000,,S,,,20110128,220659,1.00
26F92BCBD3815986,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110128,110700,20110202,10000.00,94.127,,,,,20110128,220659,1.00
2EDBE0C508AEE843,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,110700,20110202,20000.00,98.119,,,,,20110128,220659,1.00
F1007EB1A83C30FD,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,110709,20110202,25000.00,96.055,,,,,20110128,220659,1.00
B7DA53F1C6E27B8C,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,110610,20110202,135000.00,101.136,,,,,20110128,220659,1.00
DFA053742F698683,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,110604,20110202,20000.00,96.620,,,,,20110128,220659,1.00
55DD127F00C65A30,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110128,110631,20110202,10000.00,102.298,,,,,20110128,220659,1.00
7BF57B730B00CAD4,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,110711,20110202,10000.00,101.500,4.874,,,,20110128,220659,1.00
26CB6D998572D6FF,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110128,110713,20110203,5000.00,100.000,3.399,,,,20110128,220659,1.00
27BC0ABCE7BF4DCB,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110128,110431,20110202,25000.00,107.804,2.100,,,,20110128,220659,1.00
7CD0C613FA5F1FE0,P,521840XJ2,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20280815,,,20110128,110412,20110131,500000.00,32.395,,,,,20110128,220659,1.00
117467FF6DFD4436,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110128,110604,20110131,250000.00,100.152,1.308,,,,20110128,220659,1.00
1EBAD59D1F873289,D,709163DT3,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-1,20030905,,20430901,,,20110128,110500,20110202,1MM+,85.000,,,,,20110128,220659,1.00
F606EF67CA6DC860,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110128,110200,20110202,5000.00,84.340,,,,,20110128,220659,1.00
CD6CA601D510A4CC,P,797355YK4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.375,20290701,,,20110128,110709,20110202,100000.00,84.120,5.788,,,,20110128,220659,1.00
0C7E26A546041D43,P,975693CA8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20220601,,,20110128,110714,20110202,25000.00,98.736,4.140,,,,20110128,220659,1.00
CF39C4DDE89B82E7,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110128,110717,20110202,20000.00,105.895,6.116,,,,20110128,220659,1.00
45BFE8ED7CB15A15,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,110600,20110202,25000.00,87.200,5.981,,,,20110128,220659,1.00
2BD3DCC5BD1C777A,S,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20110128,110500,20110202,100000.00,101.735,0.502,,,,20110128,220659,1.00
1D82CC0E326EDE87,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110128,110600,20110202,120000.00,100.293,,,,,20110128,220659,1.00
E348B6D9D4FE0CC6,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110128,110718,20110202,25000.00,91.200,5.152,,,,20110128,220659,1.00
6B819556391AECFE,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,110617,20110202,100000.00,93.071,,,,,20110128,220659,1.00
5B8C7C9D8CC2205A,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110600,20110202,25000.00,99.749,,,,,20110128,220659,1.00
C149613BA0B5B75A,S,835642AX7,SONORA CALIF IMPT BD ACT 1915 SUNRISE HILLS ASSMT DIST,19930401,7.600,20190902,,,20110128,110610,20110202,5000.00,2.000,,,,,20110128,220659,1.00
94556CAC2C61A64A,S,34681WFZ2,FORT BEND CNTY TEX MUN UTIL ,20110201,4.000,20200901,Y,,20110128,110700,20110224,160000.00,103.279,3.500,,,Y,20110128,220659,1.00
013CBF6E0D98AAB4,S,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20110128,110700,20110202,5000.00,101.106,1.753,,,,20110128,220659,1.00
3F3C0FF718F36F99,P,566734AR0,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20210801,,,20110128,110700,20110202,25000.00,97.138,4.470,,,,20110128,220659,1.00
7910123F4F2AAC2C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,110732,20110202,10000.00,99.542,5.032,,,,20110128,220659,1.00
CA6585C9330E3F57,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110718,20110202,100000.00,105.958,4.098,,,,20110128,220659,1.00
D40A48CFF3417FF0,S,833204RB8,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20141201,,,20110128,110719,20110215,50000.00,108.415,1.700,,,,20110128,220659,1.00
7FB596C719EE87B8,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110128,110652,20110202,150000.00,100.920,4.850,,,,20110128,220659,1.00
3FA8916BB544D07A,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110128,110657,20110202,150000.00,100.920,,,,,20110128,220659,1.00
5C97CD232DE9D2D2,D,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20110128,110538,20110202,50000.00,100.786,,,,,20110128,220659,1.00
656C666500A6017C,S,821686QQ8,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20220401,,,20110128,110732,20110202,5000.00,100.523,1.770,,,,20110128,220659,1.00
296002C1648FB715,P,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20110128,110537,20110202,50000.00,100.786,1.599,,,,20110128,220659,1.00
748733016A415902,S,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20110128,110639,20110202,50000.00,100.986,1.001,,,,20110128,220659,1.00
85C73EB8F4045979,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20110128,110400,20110202,14652.00,68.000,8.789,,,,20110128,220659,1.00
21D847884FF204E0,D,494656C90,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20110601,,,20110128,110639,20110202,50000.00,100.986,,,,,20110128,220659,1.00
E4196ED7FFF030BA,S,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20110128,110719,20110131,140000.00,104.800,1.354,,,,20110128,220659,1.00
92BF46BFCCC89A68,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110128,110730,20110202,65000.00,94.619,5.250,,,,20110128,220659,1.00
1AF3CA47385F8ECD,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110128,110731,20110202,15000.00,94.619,5.250,,,,20110128,220659,1.00
2D6C50A48CD65496,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110128,110738,20110202,5000.00,86.096,5.830,,,,20110128,220659,1.00
2C66623F011785F3,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110128,110727,20110202,100000.00,101.098,1.783,,,,20110128,220659,1.00
D405F9AE12337E8F,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110128,110700,20110202,20000.00,104.000,4.606,,,,20110128,220659,1.00
03B8DD788AB695D6,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,110641,20110202,25000.00,99.000,5.577,,,,20110128,220659,1.00
12742059BE175F1C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110128,110651,20110202,5000.00,89.100,6.009,,,,20110128,220659,1.00
E6516F91E6069086,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110128,110726,20110202,5000.00,84.380,5.982,,,,20110128,220659,1.00
BAFCE282B5B54A63,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110128,110741,20110202,115000.00,85.750,6.267,,,,20110128,220659,1.00
61D65D19E9082491,P,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20110128,110643,20110202,120000.00,114.570,1.511,,,,20110128,220659,1.00
705EBE496AF054A1,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110128,110137,20110202,100000.00,99.400,5.472,,,,20110128,220659,1.00
293E8771F4E324E2,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,110742,20110202,5000.00,95.816,6.720,,,,20110128,220659,1.00
BC99E3C99F72F435,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,110735,20110202,15000.00,99.713,4.785,,,,20110128,220659,1.00
1D53861DA0F56696,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,110738,20110202,25000.00,97.914,5.183,,,,20110128,220659,1.00
52F65F20D934CB60,S,397010FT1,GREENWICH TWP N J ,20040901,4.125,20220901,,,20110128,110728,20110202,5000.00,98.625,4.276,,,,20110128,220659,1.00
229FCF1690B3FFD9,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110128,110719,20110202,160000.00,86.413,5.790,,,,20110128,220659,1.00
20EAB4320C4CA9FD,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110713,20110202,125000.00,96.400,5.840,,,,20110128,220659,1.00
03B704E153EBF72A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,110743,20110202,20000.00,101.500,4.797,,,,20110128,220659,1.00
7EC160E78644B746,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110128,110743,20110202,10000.00,93.672,5.500,,,,20110128,220659,1.00
FB240987CE049A06,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,110735,20110202,15000.00,98.240,,,,,20110128,220659,1.00
134CFC4CF1188915,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110128,110700,20110202,20000.00,105.000,,,,,20110128,220659,1.00
7C7586E49A803923,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,110749,20110203,10000.00,100.000,4.249,,,,20110128,220659,1.00
8A9DBC217EAE7E71,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,110751,20110202,10000.00,103.700,5.848,,,,20110128,220659,1.00
0A70CE0624FB4BBF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,110751,20110210,10000.00,102.500,5.677,,,,20110128,220659,1.00
B93B0A8D53305013,S,67908NQQ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.200,20170701,,,20110128,110643,20110201,50000.00,107.256,2.749,,,,20110128,220659,1.00
26533BD097A53F63,P,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20110128,110745,20110202,25000.00,98.805,5.251,,,,20110128,220659,1.00
6D58133F083BADC2,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110128,110801,20110202,1000000.00,111.861,4.020,,,,20110128,220659,1.00
739B6B18BE31731F,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110128,110628,20110202,20000.00,98.750,,,,,20110128,220659,1.00
074C77CC787BA0A1,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110128,110727,20110202,5000.00,84.180,,,,,20110128,220659,1.00
424A2E9F0E1A3516,S,399352H97,GROTON TOWN CONN ,20091015,3.750,20271015,,,20110128,110700,20110202,50000.00,90.902,4.532,,,,20110128,220659,1.00
EEA76F49483D6282,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110128,110700,20110202,45000.00,111.024,3.608,,,,20110128,220659,1.00
DAD58DA358547D39,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110128,110748,20110202,15000.00,101.487,4.874,,,,20110128,220659,1.00
FB6CC4415708710E,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,110751,20110302,5000.00,97.914,5.183,,,,20110128,220659,1.00
39E16B821B872BF5,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110128,110741,20110202,115000.00,84.125,,,,,20110128,220659,1.00
0A637F5FD191DFC3,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110600,20110202,25000.00,99.749,,,,,20110128,220659,1.00
903E7BEBF1CF5D04,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110128,110443,20110202,10000.00,114.753,,,,,20110128,220659,1.00
5AF4C71F2F9BA4DB,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,110737,20110202,15000.00,97.995,,,,,20110128,220659,1.00
B773E4CEF43F5BE0,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,110738,20110202,25000.00,95.914,,,,,20110128,220659,1.00
95064B2983120DBF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,110802,20110202,20000.00,100.000,4.998,,,,20110128,220659,1.00
8335F4571067BA01,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110128,110722,20110202,200000.00,105.448,4.130,,,,20110128,220659,1.00
E28EF15B7474CC2C,S,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20110128,110750,20110202,10000.00,89.216,4.138,,,,20110128,220659,1.00
273882D7DEBD2505,P,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20110128,110755,20110202,10000.00,101.864,2.170,,,,20110128,220659,1.00
49C1BDECB20A3B00,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110128,110757,20110202,10000.00,89.500,5.318,,,,20110128,220659,1.00
44CA297DAC41C398,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,110748,20110202,20000.00,100.500,,,,,20110128,220659,1.00
9261BA38A939C208,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,110700,20110202,55000.00,107.949,,,,,20110128,220659,1.00
BCE17E38BF416E00,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110128,110748,20110201,15000.00,99.250,,,,,20110128,220659,1.00
91BEC583C8A4BF28,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,110751,20110302,5000.00,95.914,,,,,20110128,220659,1.00
A19A32AC27D9A438,D,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110128,110344,20110202,200000.00,105.448,,,,,20110128,220659,1.00
D3B8AE5450A3B861,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,110811,20110202,50000.00,100.000,4.749,,,,20110128,220659,1.00
96D3DCCA03350DC8,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110500,20110202,140000.00,97.735,5.720,,,,20110128,220659,1.00
6AA15908BD281057,P,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110128,110445,20110201,50000.00,116.394,1.500,,,,20110128,220659,1.00
FEA405B07E6F4894,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110128,110754,20110202,20000.00,110.910,3.467,,,,20110128,220659,1.00
65FBE5EEF2A47D8E,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110128,110600,20110202,30000.00,99.749,,,,,20110128,220659,1.00
036027E72175A362,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110128,110754,20110202,20000.00,110.810,,,,,20110128,220659,1.00
91E1214349D8CC19,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,110818,20110202,5000.00,94.844,6.388,,,,20110128,220659,1.00
68E477B2976A4685,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,,,20110128,110800,20110202,10000.00,102.983,3.529,,,,20110128,220659,1.00
8883A2517575E240,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,110755,20110202,50000.00,100.000,4.999,,,,20110128,220659,1.00
62AF2E0F503C5C12,S,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110128,110815,20110202,5000.00,86.069,6.173,,,,20110128,220659,1.00
EF866819FC415445,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110128,110813,20110202,50000.00,98.257,4.699,,,,20110128,220659,1.00
F95C5BF8A56A84F3,P,663903CK6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20141115,,,20110128,110600,20110202,1MM+,111.960,1.723,,,,20110128,220659,1.00
C4E1548A34D4CCB3,S,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,,,20110128,110804,20110202,15000.00,96.919,4.300,,,,20110128,220659,1.00
3DF201EE67CE63A0,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,110816,20110202,15000.00,99.999,4.996,,,,20110128,220659,1.00
206BB14989665B1A,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110128,110800,20110202,25000.00,96.047,4.577,,,,20110128,220659,1.00
496565A75F295C74,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20110128,110815,20110202,5000.00,85.944,,,,,20110128,220659,1.00
D6DBA5B0F133F286,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110714,20110202,100000.00,104.583,,,,,20110128,220659,1.00
F524EABC48B93CDE,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,110808,20110202,25000.00,102.250,4.544,,,,20110128,220659,1.00
AB9040A0FDB8F05C,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20110128,110810,20110202,300000.00,92.646,5.789,,,,20110128,220659,1.00
71F2EDB33E7C0213,P,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110128,110720,20110202,200000.00,104.304,4.199,,,,20110128,220659,1.00
C6164A763A25ABC9,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20110128,110800,20110202,5000.00,100.760,4.045,,,,20110128,220659,1.00
AB9547EEF8DC5468,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,110828,20110202,25000.00,94.350,5.517,,,,20110128,220659,1.00
A228F65A35AB124E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110128,104300,20110202,15000.00,55.510,,,,,20110128,220659,1.00
0BF55248338B6E12,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,110832,20110208,10000.00,102.000,5.383,,,,20110128,220659,1.00
9A7BF1E93F050822,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,110832,20110203,5000.00,100.000,4.549,,,,20110128,220659,1.00
9B20509DE52252F6,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,110828,20110222,15000.00,94.173,1.597,,,,20110128,220659,1.00
90CD9CFE67F44B70,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110128,110825,20110202,50000.00,102.123,6.182,,,,20110128,220659,1.00
EA1E7006CCE5EAB4,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20110128,110832,20110202,100000.00,102.500,3.421,,,,20110128,220659,1.00
9B815DA7A18C4FCB,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,110818,20110202,30000.00,113.820,2.913,,,,20110128,220659,1.00
56FED721139F678B,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110128,110745,20110128,700000.00,100.000,0.000,,,,20110128,220659,1.00
972F287FE905A2BE,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110128,110745,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
9D3DB346F061D0FF,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110128,110804,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
F48954558AD5CFC1,S,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20110128,102946,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
7033F8498C672CF9,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110128,110828,20110202,10000.00,100.375,4.774,,,,20110128,220659,1.00
442889D84C034ABE,P,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110128,110825,20110202,10000.00,90.364,5.697,,,,20110128,220659,1.00
C8B28D1FD338B278,P,041186SL2,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20200401,,,20110128,110725,20110202,150000.00,112.043,3.455,,,,20110128,220659,1.00
A3025234336B44C4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,110837,20110202,5000.00,93.276,5.458,,,,20110128,220659,1.00
ABBE8DB3AB24FFCD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110128,110417,20110202,30000.00,98.737,5.100,,,,20110128,220659,1.00
7FE82EFC86902E89,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,110755,20110202,10000.00,102.550,4.248,,,,20110128,220659,1.00
754BC65AB944840B,S,48619TAL2,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.800,20230301,Y,,20110128,110803,20110215,20000.00,98.121,6.021,,,,20110128,220659,1.00
146EA4D713AE338B,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110128,110754,20110202,25000.00,85.125,,,,,20110128,220659,1.00
8CFFE71CDBCC57FF,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110128,110753,20110202,20000.00,110.560,,,,,20110128,220659,1.00
9EB514F3E03221E4,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110128,110737,20110202,20000.00,110.810,,,,,20110128,220659,1.00
EDBD2E217C603010,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110128,110825,20110202,50000.00,100.123,,,,,20110128,220659,1.00
7955F7056597A06F,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110128,110200,20110202,30000.00,98.737,,,,,20110128,220659,1.00
099913B9576BE911,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,110759,20110202,10000.00,102.550,,,,,20110128,220659,1.00
9D06592E7DAA01C8,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110128,110800,20110202,25000.00,100.025,4.001,,,,20110128,220659,1.00
766FEB9FD3B2C616,S,604450BX3,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20171201,,,20110128,110838,20110202,20000.00,80.660,3.171,,,,20110128,220659,1.00
766C313DA744091A,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110128,110843,20110202,25000.00,87.105,6.144,,,,20110128,220659,1.00
0E251B3FC4C38893,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110128,110841,20110202,50000.00,106.575,2.640,,,,20110128,220659,1.00
A95A3C0F33047CA8,S,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110128,110814,20110202,10000.00,90.610,5.677,,,,20110128,220659,1.00
4C37FC954D9CAB6B,P,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20110128,110200,20110202,500000.00,115.227,2.960,,,,20110128,220659,1.00
2BBBE441378A475F,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,110838,20110203,25000.00,101.037,3.872,,,,20110128,220659,1.00
CEA2FE2C86940A41,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110128,110841,20110202,25000.00,87.005,,,,,20110128,220659,1.00
C868F18A02A872D3,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,110546,20110202,25000.00,103.061,5.000,,,,20110128,220659,1.00
954E8D00B61D8119,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,110557,20110202,25000.00,103.061,5.000,,,,20110128,220659,1.00
D5D88917541CAD3F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,110842,20110202,10000.00,105.070,9.201,,,,20110128,220659,1.00
8309884BAEFFB7A7,D,72316WLF2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.950,20340901,,,20110128,110825,20110202,10000.00,90.500,,,,,20110128,220659,1.00
23FFA815D50B0963,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110128,110833,20110202,25000.00,105.038,2.785,,,,20110128,220659,1.00
682763508B94753F,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110128,110627,20110202,20000.00,99.000,,,,,20110128,220659,1.00
1A550D6F19AE5B99,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,110838,20110203,25000.00,101.037,,,,,20110128,220659,1.00
A51184D609FCDCD3,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20110128,110837,20110202,10000.00,102.500,3.421,,,,20110128,220659,1.00
5CE234A7B6EF170B,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110128,110843,20110202,20000.00,90.500,7.385,,,,20110128,220659,1.00
99CF1EA958C930F4,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,110848,20110202,10000.00,94.502,5.819,,,,20110128,220659,1.00
10C0A783DEDDD7FC,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,110848,20110202,10000.00,92.752,,,,,20110128,220659,1.00
6686880D7C0FBDE4,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20110128,110829,20110202,50000.00,99.873,,,,,20110128,220659,1.00
C0981DDBB21C8349,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110128,110854,20110202,5000.00,89.000,5.664,,,,20110128,220659,1.00
B751BFF9B3820F64,P,67908NQQ7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.200,20170701,,,20110128,110747,20110201,50000.00,105.161,3.156,,,,20110128,220659,1.00
380F69DC0110977D,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110128,110841,20110202,20000.00,101.525,4.929,,,,20110128,220659,1.00
388DF55209D4504F,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20110128,110842,20110202,5000.00,100.000,4.000,,,,20110128,220659,1.00
3BE1D3053415CF69,P,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20110128,110846,20110202,5000.00,107.303,1.786,,,,20110128,220659,1.00
BE7D38E687630955,D,604450BX3,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20171201,,,20110128,110846,20110202,20000.00,79.703,,,,,20110128,220659,1.00
8527923706380CFC,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,110858,20110202,5000.00,94.844,6.388,,,,20110128,220659,1.00
7780C1B43FE817D8,S,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20110128,110751,20110202,25000.00,106.258,1.801,,,,20110128,220659,1.00
C2DF96BCFB066DED,P,914440HB1,UNIVERSITY MASS BLDG AUTH PROJ UNREFUNDED BAL-SEN SER 04-1,20040525,5.375,20161101,,,20110128,110334,20110202,210000.00,108.495,2.962,,,,20110128,220659,1.00
8EEE505183462A03,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110128,110857,20110202,350000.00,108.500,,,,,20110128,220659,1.00
008957ADC0C6AAFA,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,110700,20110202,250000.00,91.884,,,,,20110128,220659,1.00
8F15A31B37FFDD1A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,110904,20110202,20000.00,99.100,5.076,,,,20110128,220659,1.00
B3E5078C4AC21C99,S,46874TBY7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.250,20150401,,,20110128,110905,20110202,5000.00,105.250,2.901,,,,20110128,220659,1.00
04A3611FC4C9F581,S,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110128,110906,20110202,50000.00,105.013,1.691,,,,20110128,220659,1.00
58EFB92F89B10058,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,110906,20110202,15000.00,98.875,5.075,,,,20110128,220659,1.00
BD31A85A9D703AAA,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110128,110901,20110202,175000.00,101.372,4.780,,,,20110128,220659,1.00
95B883C44F9F3361,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110128,110854,20110202,100000.00,106.235,3.365,,,,20110128,220659,1.00
6CCA4DEE878E4490,P,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20110128,110200,20110202,1000000.00,115.227,2.960,,,,20110128,220659,1.00
0B24B25EFE30C12C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110128,110832,20110128,500000.00,100.000,0.000,,,,20110128,220659,1.00
F72EBB3B8BFAFE62,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,110908,20110202,50000.00,106.861,4.447,,,,20110128,220659,1.00
873E5BA0DD4D8137,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110128,110846,20110202,100000.00,92.421,,,,,20110128,220659,1.00
AF8C1B865162F416,P,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20110128,110740,20110202,40000.00,99.500,5.285,,,,20110128,220659,1.00
E2E7AD84743C1538,S,182252RJ7,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20160501,,,20110128,110912,20110202,25000.00,104.210,3.369,,,,20110128,220659,1.00
565D6F91060BC457,P,837227UZ8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20160801,,,20110128,110859,20110202,25000.00,103.274,2.761,,,,20110128,220659,1.00
E34357E6DCA9CD7D,P,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110128,110900,20110202,220000.00,111.345,2.283,,,,20110128,220659,1.00
4215F32DF54EF0E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,110904,20110202,5000.00,100.733,1.152,,,,20110128,220659,1.00
953DE5A3F2CB0B64,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,110908,20110202,45000.00,102.250,4.519,,,,20110128,220659,1.00
37EDC61466283DF1,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20110128,110908,20110202,15000.00,104.082,1.435,,,,20110128,220659,1.00
4C05128AF41E05F8,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,110908,20110202,50000.00,105.861,,,,,20110128,220659,1.00
726A0252C1DBCDA0,D,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110500,20110215,250000.00,100.000,,,,,20110128,220659,1.00
79CA833972800666,D,182252RJ7,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20160501,,,20110128,110912,20110202,25000.00,103.179,,,,,20110128,220659,1.00
1796A18611880D47,D,72977PCJ9,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20211001,Y,,20110128,110000,20110223,320000.00,99.750,,,,,20110128,220659,1.00
502CF594FA13F7DB,P,826247AH1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20130801,,,20110128,110910,20110202,25000.00,91.732,3.486,,,,20110128,220659,1.00
0FCC63806F92F791,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,110917,20110315,10000.00,97.875,5.527,,,,20110128,220659,1.00
7C8569D505BC4329,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110128,110915,20110202,60000.00,94.750,5.819,,,,20110128,220659,1.00
33001241D74BE3FF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,110858,20110202,45000.00,99.436,5.539,,,,20110128,220659,1.00
8109114282F85F5B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,110827,20110202,20000.00,95.648,5.340,,,,20110128,220659,1.00
40D9D5572B29C56F,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,110921,20110203,5000.00,100.000,4.549,,,,20110128,220659,1.00
94E4C526E6EB0360,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,110858,20110202,45000.00,99.000,,,,,20110128,220659,1.00
BAEC54FBC3754A81,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20110128,110917,20110202,10000.00,109.583,2.141,,,,20110128,220659,1.00
2EA3E5677B158772,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,110858,20110202,45000.00,99.000,,,,,20110128,220659,1.00
E5B7EEBD9FBF58E1,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110128,110800,20110202,25000.00,112.517,,,,,20110128,220659,1.00
9FDFE4EEC8A0F584,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,110900,20110202,10000.00,94.442,,,,,20110128,220659,1.00
61CB69842C2FB2AF,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,110925,20110214,25000.00,100.000,4.749,,,,20110128,220659,1.00
8004D87615E0BEA5,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,110920,20110217,105000.00,102.000,4.710,,,,20110128,220659,1.00
3193DAE5A6BB0A1E,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110128,110914,20110202,30000.00,108.154,4.609,,,,20110128,220659,1.00
656433268E161AFA,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110128,110858,20110202,10000.00,105.131,5.400,,,,20110128,220659,1.00
E999CB12DD9E09DA,P,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20110128,110700,20110202,50000.00,95.423,3.351,,,,20110128,220659,1.00
0C8CA45868C41EEC,S,224569AZ6,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20131101,,,20110128,110923,20110209,20000.00,102.119,2.195,,,,20110128,220659,1.00
18200698FF6592A6,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110925,20110202,100000.00,106.049,3.350,,,,20110128,220659,1.00
590CECA72ABBAD2B,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,110925,20110202,100000.00,105.049,,,,,20110128,220659,1.00
2CF8C61D034718E7,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,110619,20110202,100000.00,93.021,,,,,20110128,220659,1.00
91C5AA0A39A41E2C,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110128,110824,20110202,500000.00,103.816,,,,,20110128,220659,1.00
E2C5F8511CB1ED20,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110128,110823,20110202,500000.00,103.876,,,,,20110128,220659,1.00
22FA668C85492620,S,106207HB2,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20230901,Y,,20110128,110000,20110302,100000.00,103.986,4.480,,,Y,20110128,220659,1.00
227506E7999CD836,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110128,110931,20110202,30000.00,95.005,4.917,,,,20110128,220659,1.00
451619756AC100B9,S,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20110128,110900,20110202,35000.00,100.379,3.839,,,,20110128,220659,1.00
B9C2C4E907FE3E6B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,110934,20110202,10000.00,102.500,7.552,,,,20110128,220659,1.00
88E2639FB356BF79,S,774217V83,ROCKVILLE MD ,20070927,4.000,20140601,,,20110128,110927,20110202,30000.00,109.923,0.965,,,,20110128,220659,1.00
C7E17A8B45A6EDD0,S,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20110128,104359,20110201,1MM+,100.000,0.000,,,,20110128,220659,1.00
B97AED0536E70332,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110128,110901,20110202,5000.00,104.218,4.633,,,,20110128,220659,1.00
C74AF5F1BDC66713,S,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20110128,110557,20110202,80000.00,103.683,1.200,,,,20110128,220659,1.00
8AB2E03BA1D0B663,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110128,110903,20110202,30000.00,104.119,3.900,,,,20110128,220659,1.00
B9E9E0DB41F017E9,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110128,110800,20110202,500000.00,104.807,2.000,,,,20110128,220659,1.00
3C969D00E46C74E4,S,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110128,110934,20110202,20000.00,93.675,5.000,,,,20110128,220659,1.00
B5DB70D3E3CD08D8,D,774217V83,ROCKVILLE MD ,20070927,4.000,20140601,,,20110128,110934,20110202,30000.00,108.942,,,,,20110128,220659,1.00
89CE1B83581565D4,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110128,110852,20110202,500000.00,104.501,4.260,,,,20110128,220659,1.00
1287A4B4529A3385,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,110602,20110202,25000.00,103.061,5.000,,,,20110128,220659,1.00
0CD307C00A95BAEE,P,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20110128,110856,20110202,10000.00,99.500,5.285,,,,20110128,220659,1.00
75B9BDF6812EC7E8,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110128,110901,20110202,5000.00,104.375,,,,,20110128,220659,1.00
9EBA6BA6877A90B1,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110128,110800,20110302,100000.00,99.094,4.820,,,,20110128,220659,1.00
D74FBF8FFDD106B9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110128,110922,20110202,100000.00,83.318,6.353,,,,20110128,220659,1.00
B169318A63FBEFD4,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110128,110904,20110202,30000.00,104.119,,,,,20110128,220659,1.00
679432CF53589202,D,45201LHC2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.150,20200701,,,20110128,110934,20110202,20000.00,92.300,,,,,20110128,220659,1.00
063E477B013D5E65,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110128,110829,20110202,25000.00,102.913,,,,,20110128,220659,1.00
B81360DC82A10C71,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110128,110836,20110202,20000.00,100.000,,,,,20110128,220659,1.00
3FE130C959BC5DBF,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110128,110832,20110202,20000.00,100.250,,,,,20110128,220659,1.00
3619E19765794E88,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110128,110054,20110202,25000.00,100.088,,,,,20110128,220659,1.00
99C4C90BB6603704,P,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110128,110900,20110202,60000.00,101.423,2.900,,,,20110128,220659,1.00
CA304826F5F560C3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,110940,20110202,5000.00,102.550,5.380,,,,20110128,220659,1.00
D39E6142FE4246EB,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110848,20110202,250000.00,97.735,5.720,,,,20110128,220659,1.00
395BD572A429C984,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110933,20110202,100000.00,105.958,4.098,,,,20110128,220659,1.00
F8ED5F2F3F423F87,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110128,110935,20110202,10000.00,91.433,5.511,,,,20110128,220659,1.00
1A4BD93C43085722,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110128,110845,20110202,15000.00,96.838,,,,,20110128,220659,1.00
5D838F610799746D,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20110128,110900,20110202,35000.00,107.462,3.683,,,,20110128,220659,1.00
C646C60E2C34E79C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110128,110942,20110202,5000.00,86.814,6.149,,,,20110128,220659,1.00
9745DED02FF10844,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110128,110915,20110202,75000.00,107.820,3.750,,,,20110128,220659,1.00
F4ACCA388837521B,P,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20110128,110941,20110202,250000.00,96.822,4.313,,,,20110128,220659,1.00
53CEBB92C0C06D34,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,110942,20110202,50000.00,99.245,5.068,,,,20110128,220659,1.00
2DA9EE563A26DFBA,S,106207GY3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20200901,Y,,20110128,110000,20110302,175000.00,107.755,4.010,,,Y,20110128,220659,1.00
076170D3FE819AD6,S,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110128,110400,20110202,250000.00,93.500,4.647,,,,20110128,220659,1.00
FA1048F4BF01E58C,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110128,110918,20110202,75000.00,107.820,,,,,20110128,220659,1.00
3D8B93FF9CB8877F,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,110942,20110202,50000.00,98.625,,,,,20110128,220659,1.00
7137B64AC30F9940,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110128,110538,20110202,1MM+,103.511,,P,,,20110128,220659,1.00
15A45F56D0885A24,D,041186SL2,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20200401,,,20110128,110926,20110202,150000.00,112.168,,,,,20110128,220659,1.00
C768D251F66680A3,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20110128,110900,20110202,50000.00,110.603,3.834,,,,20110128,220659,1.00
C3C6ECA68B79BA8F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,110828,20110202,70000.00,97.625,,,,,20110128,220659,1.00
626EAF7D054F7FB7,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110128,110626,20110202,110000.00,20.393,,S,,,20110128,220659,1.00
B175C27EAD3E5E75,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,110950,20110202,85000.00,104.908,5.589,,,,20110128,220659,1.00
443DC97415D575DB,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110128,110950,20110202,30000.00,90.500,7.385,,,,20110128,220659,1.00
9E7A7790803BD8E7,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,110954,20110202,50000.00,98.839,6.221,,,,20110128,220659,1.00
F6D3AA4EB2D3959C,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,110611,20110202,1MM+,96.166,5.330,,,,20110128,220659,1.00
131B36F01EBA749C,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20110128,110924,20110202,10000.00,103.500,2.007,,,,20110128,220659,1.00
FA3733B6DD9E9687,D,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,110954,20110202,50000.00,96.901,,,,,20110128,220659,1.00
6FD8868623ED843D,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20110128,093345,20110201,1MM+,100.000,0.000,,,,20110128,220659,1.00
2C9DAF9827D4E7A9,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110128,110953,20110202,30000.00,108.090,2.454,,,,20110128,220659,1.00
924AE041B3BE04AB,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110128,110000,20110302,75000.00,101.950,3.730,,,Y,20110128,220659,1.00
DC911BE1653F49C9,D,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,110954,20110202,50000.00,96.659,,,,,20110128,220659,1.00
67A81D2CA1A13437,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110128,110950,20110202,100000.00,106.239,3.500,,,,20110128,220659,1.00
F6F5DD7C5D8A85BF,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20110128,110900,20110202,35000.00,105.661,,,,,20110128,220659,1.00
1CAB6021679EEAFE,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110824,20110215,750000.00,100.000,6.998,,,Y,20110128,220659,1.00
17432470FDA75B2D,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110128,111010,20110202,50000.00,102.826,4.422,,,,20110128,220659,1.00
1398ADD594EA3590,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110128,110956,20110202,25000.00,103.561,0.692,,,,20110128,220659,1.00
17DA35AC53DA460F,P,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110128,110900,20110202,50000.00,99.039,3.148,,,,20110128,220659,1.00
76EA14814C36DC6C,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110128,111001,20110202,50000.00,108.713,0.770,,,,20110128,220659,1.00
3F21196166B52F06,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110128,111013,20110202,100000.00,96.989,5.201,,,,20110128,220659,1.00
BEF8B7CB002E8466,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110128,110956,20110202,25000.00,103.511,,,,,20110128,220659,1.00
1C841B4AB15C9F33,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110128,110956,20110202,25000.00,103.511,,,,,20110128,220659,1.00
A2E6AE5303DA38DB,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110128,110903,20110202,10000.00,105.131,,,,,20110128,220659,1.00
FFACA76F48B9195E,D,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110947,20110202,140000.00,97.735,,,,,20110128,220659,1.00
17AEAC39F55F1C4D,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110128,111007,20110202,70000.00,82.883,,,,,20110128,220659,1.00
1EEFCD855E40BB82,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110128,110907,20110202,30000.00,105.779,,,,,20110128,220659,1.00
9B22E3B42C6855EB,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,110929,20110202,80000.00,97.569,,,,,20110128,220659,1.00
17B66BC2982AF293,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110128,111016,20110202,10000.00,101.450,1.959,,,,20110128,220659,1.00
8E5EB8D13C4FB252,P,709163EY1,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-2,20051220,,20451201,,,20110128,110711,20110202,1MM+,84.500,,,,,20110128,220659,1.00
B97D496499589EC7,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110128,111000,20110202,10000.00,102.913,1.244,,,,20110128,220659,1.00
236A03D37AB678A1,S,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20110128,111000,20110202,25000.00,102.484,2.760,,,,20110128,220659,1.00
891DA1FF67F293A6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110128,111023,20110202,5000.00,94.610,5.155,,,,20110128,220659,1.00
D5FF3A00375A8D7B,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110128,111018,20110202,5000.00,91.500,6.041,,,,20110128,220659,1.00
44784D9ECC4EF45E,P,2667777D7,DURHAM N C SER C,20050901,4.000,20210601,,,20110128,111019,20110202,5000.00,99.539,4.055,,,,20110128,220659,1.00
0FB03EDAE3C4794D,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110128,111019,20110202,50000.00,104.259,1.421,,,,20110128,220659,1.00
D107BFD544009E4F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110128,111021,20110202,10000.00,94.290,5.880,,,,20110128,220659,1.00
F6ABE1840C9C93FF,P,64971CS96,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.180,20111115,,,20110128,111020,20110202,10000.00,101.051,2.814,,,,20110128,220659,1.00
97A076330C967C8E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,110921,20110202,50000.00,87.670,,,,,20110128,220659,1.00
D67EDEA71BE1E995,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,110918,20110202,50000.00,87.795,,,,,20110128,220659,1.00
1BF1331135FD95FB,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110128,111017,20110202,10000.00,101.200,,,,,20110128,220659,1.00
E7D7F4C9E7D1CEAB,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110128,111016,20110202,10000.00,101.200,,,,,20110128,220659,1.00
58CD814D266452BC,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110128,111001,20110202,50000.00,108.713,,,,,20110128,220659,1.00
AA9F4400871615DE,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110128,111012,20110202,100000.00,94.839,,,,,20110128,220659,1.00
F17A91A75A3F75A7,D,003860BU6,ABSECON N J GEN IMPT,20080529,3.250,20160801,,,20110128,110825,20110202,25000.00,102.484,,,,,20110128,220659,1.00
194C9142489DE35F,D,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110128,105912,20110202,400000.00,104.432,,S,,,20110128,220659,1.00
C8B58B9B6B14DEC8,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,200000.00,100.000,,,,Y,20110128,220659,1.00
0BC71F4CFA0D6BBC,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20110128,111020,20110202,95000.00,111.538,3.018,,,,20110128,220659,1.00
DA4C3A78C71B50DA,S,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20110128,111022,20110202,30000.00,108.000,1.049,,,,20110128,220659,1.00
8CDC959AAE1708C0,S,193108HA8,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20160501,,,20110128,111028,20110202,35000.00,104.586,2.845,,,,20110128,220659,1.00
C7B9A57A044983AB,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,110929,20110202,100000.00,104.583,,,,,20110128,220659,1.00
B381CD3C6A26D704,D,193108HA8,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20160501,,,20110128,111028,20110202,35000.00,103.551,,,,,20110128,220659,1.00
C62A460942452ED9,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110128,110110,20110202,25000.00,98.510,,S,,,20110128,220659,1.00
8C794F31999CB1A4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,111037,20110202,10000.00,99.100,5.076,,,,20110128,220659,1.00
F1196B903DDD6618,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110128,111018,20110202,15000.00,99.232,5.376,,,,20110128,220659,1.00
D38DF4F3B29AFD69,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110128,093707,20110201,1MM+,100.000,0.000,,,,20110128,220659,1.00
E718D56DF53F8868,P,344496FD1,FOND DU LAC WIS SCH DIST REF,20011001,4.500,20140401,,,20110128,111021,20110202,50000.00,100.403,2.003,,,,20110128,220659,1.00
FC17DD0481C2DC09,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110128,111004,20110202,10000.00,100.304,5.450,,,,20110128,220659,1.00
079D217C988FF4EB,S,187468HG1,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20200715,,,20110128,110929,20110201,25000.00,101.737,4.141,,,,20110128,220659,1.00
4BE60DABBC2D0A8B,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111027,20110202,100000.00,105.958,4.098,,,,20110128,220659,1.00
940BFFD53E996A7D,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,110924,20110202,20000.00,99.993,5.250,,,,20110128,220659,1.00
8872EF4A49974C71,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20110128,110800,20110202,50000.00,105.533,,,,,20110128,220659,1.00
850822F7D8E46476,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110128,110000,20110202,1MM+,100.000,5.749,,,,20110128,220659,1.00
1D961D59008BF693,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20110128,111030,20110202,35000.00,28.551,8.100,,,,20110128,220659,1.00
5DD4D373C2D25485,S,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20110128,111025,20110202,50000.00,104.153,2.500,,,,20110128,220659,1.00
044F2133810CAD6D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110128,110900,20110202,35000.00,103.700,,,,,20110128,220659,1.00
7790CCB5B94ADBEE,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20110128,110800,20110202,30000.00,109.221,,,,,20110128,220659,1.00
D905CF25C42BD32A,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,111033,20110217,100000.00,102.000,4.710,,,,20110128,220659,1.00
ABF6B3B3FAB00ADD,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,111024,20110202,15000.00,96.098,5.271,,,,20110128,220659,1.00
5374E71DA10875BD,S,106207HA4,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20220901,Y,,20110128,110000,20110302,1MM+,105.092,4.340,,,Y,20110128,220659,1.00
8150F0B202AE0526,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111035,20110202,10000.00,99.999,4.996,,,,20110128,220659,1.00
A3281B2A5536A607,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110128,111007,20110201,1MM+,100.953,0.345,,,,20110128,220659,1.00
F1E824077A6EC738,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110128,110910,20110202,30000.00,105.529,,,,,20110128,220659,1.00
5828574C48DDCC49,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110128,110843,20110202,15000.00,97.088,,,,,20110128,220659,1.00
21F6C50D207CB1BA,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,111024,20110202,15000.00,95.998,,,,,20110128,220659,1.00
0E084D48D4EF6819,D,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110128,110000,20110223,325000.00,99.262,,,,,20110128,220659,1.00
12E6778B57E55810,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110128,111049,20110201,70000.00,82.083,6.570,,,,20110128,220659,1.00
C71CA476C32DC51B,P,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20110128,111050,20110202,20000.00,97.000,5.301,,,,20110128,220659,1.00
5A608C537C31800E,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,111045,20110202,25000.00,95.538,4.820,,,,20110128,220659,1.00
D93E4DC0065BAB8D,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20110128,111037,20110202,5000.00,81.254,6.000,,,,20110128,220659,1.00
B09058482EB113DD,P,282305CM1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20130201,,,20110128,111039,20110202,15000.00,104.587,1.899,,,,20110128,220659,1.00
C49581011ACED7D5,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,111041,20110202,25000.00,97.528,4.808,,,,20110128,220659,1.00
16E47468E30C7CF6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110128,111049,20110131,20000.00,100.000,,,,,20110128,220659,1.00
D20D95634C60A7D1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111044,20110202,20000.00,99.999,4.996,,,,20110128,220659,1.00
65E4CA3F522ED1BF,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20110128,110010,20110202,300000.00,103.975,2.420,,,,20110128,220659,1.00
2A9B3A83C6C193A3,D,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,110000,20110223,235000.00,99.750,,,,,20110128,220659,1.00
5D4C51315563ACC2,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,111000,20110202,50000.00,99.899,5.007,,,,20110128,220659,1.00
6509811B5BD19701,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110128,111055,20110203,30000.00,100.000,2.399,,,,20110128,220659,1.00
B0BE0E42674ACBD6,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20110128,111049,20110202,10000.00,80.891,5.619,,,,20110128,220659,1.00
E6B500E4895375ED,P,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20110128,110500,20110202,1MM+,115.227,2.960,,,,20110128,220659,1.00
EC75C02991D4767B,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,111051,20110202,50000.00,106.491,4.187,,,,20110128,220659,1.00
17A052C72B7494AA,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110128,111053,20110202,80000.00,95.534,4.702,,,,20110128,220659,1.00
F4FF11AF35D68128,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,111051,20110202,25000.00,93.892,,,,,20110128,220659,1.00
63F22E91484E824C,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,111051,20110202,50000.00,105.491,,,,,20110128,220659,1.00
597ED30FE6460E09,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110128,111057,20110202,25000.00,88.450,7.225,,,,20110128,220659,1.00
0DD0BD398640E614,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110128,111000,20110202,60000.00,98.547,5.319,,,,20110128,220659,1.00
25DFD4A83489BA62,S,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110128,110851,20110202,65000.00,107.644,1.400,,,,20110128,220659,1.00
7E80E5FC8837EDDF,P,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,110200,20110202,1MM+,104.525,2.774,,,,20110128,220659,1.00
CEEDA3EE6EA37828,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110128,111048,20110202,60000.00,98.447,,,,,20110128,220659,1.00
1D3FEFFA0C97C55E,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20110128,110755,20110131,1MM+,96.367,6.393,,,,20110128,220659,1.00
49280B83D5286C17,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110128,111101,20110202,25000.00,93.785,5.012,,,,20110128,220659,1.00
A467A3C6F8B4BB4A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,111103,20110202,25000.00,100.724,4.617,,,,20110128,220659,1.00
131DC6BD63B98D0D,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110128,110923,20110202,100000.00,92.271,,,,,20110128,220659,1.00
518E794775BBF14C,D,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110128,110910,20110202,100000.00,105.892,,P,,,20110128,220659,1.00
BF1D70511835C6EE,D,641460E55,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20150601,,,20110128,111057,20110202,10000.00,103.795,,,,,20110128,220659,1.00
F70BAC79392727F9,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,110600,20110202,1MM+,104.205,7.253,,,,20110128,220659,1.00
8FFE2409131B5EA4,P,766872CM5,RINGWOOD N J BRD ED ,20080715,4.250,20150115,,,20110128,111100,20110202,10000.00,102.649,3.526,,,,20110128,220659,1.00
06528E24D061D04F,S,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20110128,093416,20110201,1MM+,100.000,0.000,,,,20110128,220659,1.00
1E72A2E1B3568536,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,111104,20110202,10000.00,96.617,5.252,,,,20110128,220659,1.00
32CAF9CF080FCE9B,S,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20110128,111111,20110202,15000.00,103.750,2.722,,,,20110128,220659,1.00
03C333E1274CFEC6,D,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110128,110804,20110202,1MM+,106.460,,P,,,20110128,220659,1.00
8C4F0C4711FC6E13,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110128,110847,20110202,1MM+,103.571,,S,,,20110128,220659,1.00
06061971746C3E89,D,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,110958,20110202,100000.00,99.285,,S,,,20110128,220659,1.00
E5B633D5460F0614,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,111115,20110203,10000.00,100.000,4.549,,,,20110128,220659,1.00
6AEBE16111EAD55A,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110128,111024,20110202,30000.00,106.001,1.200,,,,20110128,220659,1.00
4623DB22CB9F3902,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,110846,20110131,1MM+,92.934,5.933,,,,20110128,220659,1.00
B5B87AB936F56BFB,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110128,111100,20110202,10000.00,101.655,0.997,,,,20110128,220659,1.00
20D1AEF55A6A85C7,P,187468HG1,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20200715,,,20110128,111026,20110201,25000.00,99.487,4.567,,,,20110128,220659,1.00
C66177DD60FE4D44,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110128,111004,20110202,10000.00,100.304,,,,,20110128,220659,1.00
A897F800151B2AD7,D,462488FW2,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20160201,Y,,20110128,103200,20110301,220000.00,104.658,,,,,20110128,220659,1.00
3F83D8F3FE3E47B8,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110128,110722,20110202,100000.00,99.898,,,,,20110128,220659,1.00
61ACB2F79F907508,P,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20110128,111116,20110202,5000.00,107.293,2.563,,,,20110128,220659,1.00
6A298C7487A55645,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,111120,20110202,10000.00,97.411,5.200,,,,20110128,220659,1.00
A280BD3226A3742B,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110128,111000,20110202,30000.00,106.000,,,,,20110128,220659,1.00
C80AFF8536B1F7B8,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,111120,20110202,10000.00,95.536,,,,,20110128,220659,1.00
6601A3FBA4190CC7,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,110900,20110202,1MM+,104.305,7.245,,,,20110128,220659,1.00
4F5FAFD03FBF8FD8,S,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20110128,111121,20110202,60000.00,106.415,2.578,,,,20110128,220659,1.00
6D884FC02AB1C597,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,111113,20110202,50000.00,100.517,4.931,,,,20110128,220659,1.00
F925696782D16DE1,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110128,111115,20110202,15000.00,100.009,4.601,,,,20110128,220659,1.00
9D553A478C662EBA,P,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20110128,111119,20110202,110000.00,119.528,2.930,,,,20110128,220659,1.00
DA202F12FFC2B758,D,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20110128,110909,20110202,200000.00,105.616,,,,,20110128,220659,1.00
5EAD802EC4FA7C27,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,111123,20110202,25000.00,97.478,5.240,,,,20110128,220659,1.00
7D8FE5A41FFE4ED6,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20110128,110856,20110202,50000.00,109.450,1.150,,,,20110128,220659,1.00
1ACE4848623EE99F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,111123,20110202,25000.00,95.728,,,,,20110128,220659,1.00
551FECAB90725BA4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,111023,20110202,15000.00,95.748,,,,,20110128,220659,1.00
6D370BF7F67A103A,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111024,20110202,100000.00,104.583,,,,,20110128,220659,1.00
F8C6ED5F740D8B87,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,111021,20110202,15000.00,95.998,,,,,20110128,220659,1.00
10E5DBF4782A9E6A,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110128,111121,20110202,15000.00,94.038,,,,,20110128,220659,1.00
5BC7B655D4B8A792,P,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110128,111125,20110202,15000.00,99.500,5.572,,,,20110128,220659,1.00
EAFC5484E82F3D62,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,111126,20110202,10000.00,97.125,6.205,,,,20110128,220659,1.00
63FE22DA7DC8A9E2,S,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20110128,093638,20110201,1MM+,100.000,0.000,,,,20110128,220659,1.00
37D81D9FB2C331CD,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110128,111109,20110202,10000.00,100.410,5.320,,,,20110128,220659,1.00
AB88FA16D5FF3A91,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110128,111127,20110202,100000.00,105.250,2.611,,,,20110128,220659,1.00
633A2A62BA92A9F1,P,940450JW0,WASHINGTON TWP N J BRD ED ,20050301,4.500,20160301,,,20110128,111131,20110202,15000.00,104.284,3.032,,,,20110128,220659,1.00
5C1B5AB1A437D8EA,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,111049,20110202,25000.00,98.474,,,,,20110128,220659,1.00
72B188085E687261,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20110128,111134,20110202,50000.00,101.648,4.590,,,,20110128,220659,1.00
60B91453C3917FCD,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,111051,20110202,15000.00,90.890,5.570,,,,20110128,220659,1.00
3C86225DD3F885A9,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,111056,20110217,20000.00,100.816,3.900,,,,20110128,220659,1.00
303C19428C68D870,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110128,111121,20110202,15000.00,96.438,5.242,,,,20110128,220659,1.00
008DD315B9DEA07C,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110128,111135,20110202,25000.00,63.037,5.294,,,,20110128,220659,1.00
BDD7AD93717CDA78,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110128,111051,20110202,60000.00,98.447,,,,,20110128,220659,1.00
923C5373039C1113,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110128,111121,20110202,15000.00,94.038,,,,,20110128,220659,1.00
47CCB955E54B24A6,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110128,111135,20110202,25000.00,62.106,,,,,20110128,220659,1.00
7C2CF37A9372A9CF,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,111125,20110202,25000.00,105.919,2.539,,,,20110128,220659,1.00
D767CBD150ECA256,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110128,111130,20110202,20000.00,102.549,1.920,,,,20110128,220659,1.00
0A00296F56A4A3F5,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110128,111139,20110202,20000.00,101.051,3.678,,,,20110128,220659,1.00
7F49CA60284AC4CC,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,111140,20110210,25000.00,100.500,4.064,,,,20110128,220659,1.00
78B543964BD943DB,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20110128,111139,20110202,10000.00,110.101,2.093,,,,20110128,220659,1.00
5EF7E11E6DBF842F,S,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20110128,111134,20110202,200000.00,110.714,1.600,,,,20110128,220659,1.00
219A917415AC1412,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110128,111125,20110202,20000.00,102.449,,,,,20110128,220659,1.00
8339F0FC93F97C88,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110128,111119,20110202,20000.00,102.048,3.802,,,,20110128,220659,1.00
C8170B100E5DC4D8,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,111116,20110202,125000.00,96.400,5.840,,,,20110128,220659,1.00
833F7C57B703B138,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20110128,110852,20110202,5000.00,104.695,2.232,,,,20110128,220659,1.00
8B91B0872CA0FD54,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20110128,111139,20110202,10000.00,109.066,,,,,20110128,220659,1.00
5D40EABA9EB5C2FC,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20110128,111139,20110202,10000.00,109.101,,,,,20110128,220659,1.00
7E1F41228B4E0A47,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,111100,20110202,40000.00,97.891,5.652,,,,20110128,220659,1.00
BF972CAC4141FEA8,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,111100,20110202,30000.00,97.891,5.652,,,,20110128,220659,1.00
564AC0CBCBE55623,S,754405CU0,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,5.000,20220701,,,20110128,111128,20110202,50000.00,106.500,1.729,,,,20110128,220659,1.00
096B48749EC68B31,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110128,110956,20110202,250000.00,111.643,3.336,,,,20110128,220659,1.00
7417CC99983F6786,D,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110128,111020,20110202,1MM+,100.862,,,,,20110128,220659,1.00
B9666F0D9FB1F959,D,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,111010,20110201,240000.00,99.288,,P,,,20110128,220659,1.00
30D6A9D7945ECC8F,P,7091416G5,PENNSYLVANIA ST SECOND SER,20061221,5.000,20180301,,,20110128,110907,20110202,1MM+,112.000,2.837,,,,20110128,220659,1.00
17415D4942FEF410,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110128,111109,20110202,100000.00,103.279,0.742,,,,20110128,220659,1.00
312F524D6F077191,P,514040XX7,LANCASTER CNTY PA SER A,20101021,3.000,20161101,,,20110128,110900,20110202,50000.00,102.093,2.529,,,,20110128,220659,1.00
78A128D73F9BE025,D,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20110128,111055,20110202,10000.00,83.166,,,,,20110128,220659,1.00
F082EF31A5AD3720,D,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20110128,110841,20110202,165000.00,103.374,,,,,20110128,220659,1.00
027334898B28162C,D,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20110128,111134,20110202,200000.00,110.714,,,,,20110128,220659,1.00
7BAFBA0D09F1F1F3,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20110128,111202,20110202,25000.00,80.780,6.000,,,,20110128,220659,1.00
4966A8C51F83620D,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,111111,20110202,50000.00,99.517,,,,,20110128,220659,1.00
32BB4916C00F3F8F,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,111104,20110215,500000.00,100.000,6.998,,,Y,20110128,220659,1.00
D303B1674BD0D0D5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,111204,20110202,70000.00,92.900,5.493,,,,20110128,220659,1.00
98B5CBE31C34F93A,P,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20110128,111000,20110202,10000.00,82.916,7.974,,,,20110128,220659,1.00
3FC784E321937224,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110128,111206,20110202,25000.00,105.357,3.650,,,,20110128,220659,1.00
17017BD9CF25098C,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110128,111206,20110202,485000.00,107.156,3.726,,,,20110128,220659,1.00
E21A404FE8776729,S,906718DY4,UNION GROVE WIS STR IMPT,20060301,3.850,20170301,,,20110128,111207,20110203,125000.00,103.974,3.000,,,,20110128,220659,1.00
45343C5C04A3D47C,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110128,110539,20110202,985000.00,107.190,,P,,,20110128,220659,1.00
21C1B1ED47FF65AB,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110128,111100,20110202,20000.00,99.973,,,,,20110128,220659,1.00
09503D251671D895,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110128,111106,20110202,20000.00,100.223,,,,,20110128,220659,1.00
7E82082C607B5DDD,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,111100,20110202,50000.00,99.642,,,,,20110128,220659,1.00
4A054AEA35679B67,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110128,111215,20110210,20000.00,101.500,4.512,,,,20110128,220659,1.00
C16A445E2EAFCA35,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20110128,111104,20110202,5000.00,103.445,2.426,,,,20110128,220659,1.00
A46062D4151D9CFA,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20110128,111211,20110202,20000.00,100.000,4.998,,,,20110128,220659,1.00
20377E4E61D3FC93,P,866203WM0,SUMMIT N J SCH,20110120,2.000,20150101,,,20110128,111031,20110202,100000.00,100.653,1.826,,,,20110128,220659,1.00
2E5376A8F119F0D2,S,452641EL3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,0.000,20180801,,,20110128,111212,20110202,25000.00,70.985,4.624,,,,20110128,220659,1.00
AF471C197A07D9D3,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20110128,111000,20110202,40000.00,107.033,2.000,,,,20110128,220659,1.00
AF89EE7D4EE39139,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,111127,20110202,45000.00,97.360,5.436,,,,20110128,220659,1.00
7EFABDFE5000ACB9,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110128,110700,20110202,15000.00,111.765,,,,,20110128,220659,1.00
70BB9F3D8E132224,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20110128,111211,20110202,20000.00,98.664,,,,,20110128,220659,1.00
D9598348E4336740,D,452641EL3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,0.000,20180801,,,20110128,111212,20110202,25000.00,70.485,,,,,20110128,220659,1.00
EA70B7B76DDF9F54,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,111222,20110203,10000.00,100.000,4.549,,,,20110128,220659,1.00
866044EC85F145C9,P,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20110128,110600,20110201,50000.00,105.803,3.117,,,,20110128,220659,1.00
EDC461495349B628,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110128,111104,20110201,1MM+,100.953,0.345,,,,20110128,220659,1.00
C6883928E6B4392E,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110128,111100,20110202,10000.00,100.410,,,,,20110128,220659,1.00
4A76036E81739D25,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110128,111200,20110202,50000.00,104.313,4.090,,,,20110128,220659,1.00
8D3F9207A2284F3E,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,110921,20110202,1MM+,97.500,5.166,,,,20110128,220659,1.00
F792086BA32D84E0,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20110128,111218,20110202,20000.00,100.203,4.207,,,,20110128,220659,1.00
F910355FEB384F80,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110128,111222,20110202,30000.00,108.587,3.493,,,,20110128,220659,1.00
D3438F2AD6FDE188,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20110128,111223,20110202,10000.00,98.384,5.190,,,,20110128,220659,1.00
78435AD5636FB587,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20110128,111200,20110202,50000.00,107.892,1.500,,,,20110128,220659,1.00
393CB9F305FF7ECD,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20110128,111227,20110209,25000.00,96.600,5.000,,,,20110128,220659,1.00
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5CE4ABE99ABB1D05,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110128,111217,20110202,10000.00,100.102,4.728,,,,20110128,220659,1.00
C57655C6D0228A62,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,111221,20110202,15000.00,96.430,4.777,,,,20110128,220659,1.00
74239A4AC2600DE3,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,111224,20110202,10000.00,97.500,5.181,,,,20110128,220659,1.00
4859926F26BAA5A6,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20110128,111233,20110131,50000.00,99.995,5.000,,,,20110128,220659,1.00
94A31125FDF994A9,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,111227,20110202,15000.00,94.500,,,,,20110128,220659,1.00
A24F480AC36F80CE,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110128,111207,20110201,1MM+,100.953,0.345,,,,20110128,220659,1.00
A57F73C8766C516A,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110128,111228,20110131,650000.00,105.582,4.070,,,,20110128,220659,1.00
FDF8493BDD69F4B6,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110128,111232,20110202,5000.00,78.091,6.004,,,,20110128,220659,1.00
0AEFA153A76F297D,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110128,111233,20110202,20000.00,93.874,5.004,,,,20110128,220659,1.00
864C0C8C291FD883,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111230,20110202,5000.00,97.625,5.183,,,,20110128,220659,1.00
5F341564A53ABACC,S,084113LW7,BERKELEY CALIF REF-SER B,20070607,4.250,20240901,,,20110128,111223,20110202,5000.00,93.532,4.908,,,,20110128,220659,1.00
A771A519124CA8FC,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,111228,20110217,10000.00,101.000,4.854,,,,20110128,220659,1.00
02E7C6BA0E7E975E,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20110128,111228,20110202,10000.00,93.416,5.750,,,,20110128,220659,1.00
1D24972B7A1686D4,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110128,111227,20110202,10000.00,93.669,5.045,,,,20110128,220659,1.00
F3EE1F862F2CB784,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110128,111229,20110202,10000.00,92.512,,,,,20110128,220659,1.00
A1F2D93AC7682313,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,111204,20110202,25000.00,99.500,6.037,,,,20110128,220659,1.00
C9B81B2A0E04C15D,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110128,111209,20110202,115000.00,91.600,5.646,,,,20110128,220659,1.00
F6BC21F6CB28716E,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110128,111220,20110202,50000.00,99.992,5.000,,,,20110128,220659,1.00
E0ED14D572C639B1,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110128,111238,20110202,200000.00,40.403,6.350,,,,20110128,220659,1.00
472F48AEE0BE1071,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110128,111238,20110202,20000.00,92.000,,,,,20110128,220659,1.00
42CCDBDB37C185B3,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110128,111100,20110202,500000.00,107.100,3.703,,,,20110128,220659,1.00
ABA1C607567D1AF4,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110128,111238,20110202,200000.00,39.778,,,,,20110128,220659,1.00
3D2018DC50ADDB3C,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20110128,111240,20110131,50000.00,99.995,5.000,,,,20110128,220659,1.00
E0EFD1ABB0796FA6,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110128,110900,20110202,10000.00,97.978,5.139,,,,20110128,220659,1.00
A135E8281D7FB68D,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110128,111234,20110202,10000.00,103.573,4.340,,,,20110128,220659,1.00
4974077B99333F57,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110128,111241,20110202,5000.00,100.150,3.485,,,,20110128,220659,1.00
6FA80619BB5514E6,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110128,111233,20110131,1000000.00,110.727,1.340,,,,20110128,220659,1.00
D2615FB5D4737283,P,495152HS2,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20111201,,,20110128,111240,20110202,25000.00,102.200,1.326,,,,20110128,220659,1.00
CD097BB3B4891E73,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110128,110900,20110202,10000.00,95.913,,,,,20110128,220659,1.00
8EC96F4237ECADAA,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110128,111234,20110202,10000.00,105.473,,,,,20110128,220659,1.00
F42DF56EBDD34D49,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110128,111234,20110202,10000.00,105.418,,,,,20110128,220659,1.00
8B4147D90F2EA54B,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110128,111241,20110202,5000.00,99.990,,,,,20110128,220659,1.00
13D50BE53D33B348,P,76222RGM8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,2.500,20131001,,,20110128,111241,20110202,100000.00,102.170,1.663,,,,20110128,220659,1.00
3C4D349E7B6A9D80,S,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20110128,111240,20110202,20000.00,105.079,3.000,,,,20110128,220659,1.00
AEDFCB676E790CF9,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20110128,104000,20110201,200000.00,103.715,1.250,,,,20110128,220659,1.00
D272C6D01CDF9328,P,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20110128,111317,20110202,350000.00,108.478,3.311,,,,20110128,220659,1.00
E55B3F8C2F6C1EC8,S,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20110128,111317,20110202,350000.00,108.518,3.303,,,,20110128,220659,1.00
E9DEE4A0A6FAEC0A,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110128,110000,20110302,710000.00,101.950,3.730,,,Y,20110128,220659,1.00
0699FEB014E9DF8B,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,111245,20110202,20000.00,99.550,5.557,,,,20110128,220659,1.00
4E539BD876D74ADE,D,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20110128,111317,20110202,350000.00,108.478,,,,,20110128,220659,1.00
742BD649BDE86215,D,293443TQ0,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20200815,,,20110128,111317,20110202,350000.00,108.478,,,,,20110128,220659,1.00
741E97024766E662,D,452641EL3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,0.000,20180801,,,20110128,111212,20110202,25000.00,70.485,,,,,20110128,220659,1.00
8FBC7341CC0DD68B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110128,111259,20110202,20000.00,91.519,5.491,,,,20110128,220659,1.00
018C8386997BDBBE,P,917535AA4,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.150,20110701,,,20110128,111107,20110202,200000.00,99.896,1.401,,,,20110128,220659,1.00
654D8D9789D89F7D,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110128,111124,20110202,150000.00,86.000,,S,,,20110128,220659,1.00
34CF5B7517CD59A1,S,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20110128,110200,20110202,700000.00,95.234,5.740,,,,20110128,220659,1.00
971C7A0653043DE8,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110128,111259,20110202,20000.00,89.768,,,,,20110128,220659,1.00
9CCD6ADC64283A8F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,111309,20110202,5000.00,100.750,4.834,,,,20110128,220659,1.00
643D4E069ED85E54,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110128,111257,20110202,1000000.00,107.597,3.860,,,,20110128,220659,1.00
77BC7B3157155E37,S,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110128,111200,20110202,1MM+,100.962,1.768,,,,20110128,220659,1.00
3A80A33A3F455CF0,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,111153,20110202,175000.00,94.236,,S,,,20110128,220659,1.00
FF586DB0112B2E88,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110128,111308,20110202,25000.00,87.187,4.057,,,,20110128,220659,1.00
6C0D0FAF70F2F37C,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110128,111300,20110202,60000.00,96.307,5.149,,,,20110128,220659,1.00
CC9EA6EA4EFB4FBB,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110128,111250,20110202,5000.00,102.061,4.572,,,,20110128,220659,1.00
3DBF811727787FDC,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110128,111302,20110202,25000.00,87.087,,,,,20110128,220659,1.00
E5F4C8A6C45D3498,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110128,111128,20110201,250000.00,106.500,2.305,,,,20110128,220659,1.00
3B2A01B23678D4DA,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110128,111310,20110202,60000.00,96.207,,,,,20110128,220659,1.00
D82E1D4C859AF537,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110128,111308,20110202,10000.00,87.460,5.468,,,,20110128,220659,1.00
C0A58C6FC4FFA8BF,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110128,110746,20110202,45000.00,95.856,5.430,,,,20110128,220659,1.00
7A2BD1676B4DA8D5,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110128,111250,20110202,5000.00,101.901,,,,,20110128,220659,1.00
156133DD4677AFD5,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,111315,20110202,10000.00,103.935,5.472,,,,20110128,220659,1.00
60055AB2A5AC65EC,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110128,111049,20110202,25000.00,92.085,,,,,20110128,220659,1.00
6310ABCB823A6C5E,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,110810,20110222,15000.00,93.101,,,,,20110128,220659,1.00
3EE7EA5CF92DEFD5,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110128,111308,20110202,10000.00,85.000,,,,,20110128,220659,1.00
1D11254A14ADAE7D,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110128,110847,20110202,65000.00,99.750,,,,,20110128,220659,1.00
8DD67B328FCA9DA5,P,850777DU4,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20171115,,,20110128,111234,20110202,50000.00,105.530,3.090,,,,20110128,220659,1.00
1C9BCF88A5B59C7B,P,652577EZ6,NEWTON CNTY GA SCH DIST ,20080918,5.000,20150401,,,20110128,111302,20110202,60000.00,110.425,2.356,,,,20110128,220659,1.00
0BFC34B48F93D0D9,P,4765755Z4,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20170901,,,20110128,111306,20110202,15000.00,107.439,3.715,,,,20110128,220659,1.00
84036158C648E21D,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20110128,111307,20110202,25000.00,105.000,4.695,,,,20110128,220659,1.00
7D4BE03F5F267A72,S,62619RBY8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130715,,,20110128,111312,20110202,10000.00,94.991,2.106,,,,20110128,220659,1.00
6C2298BC45B8B9EE,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110128,111320,20110202,10000.00,100.000,4.245,,,,20110128,220659,1.00
9BF3A2759FEC4797,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,111320,20110202,100000.00,97.695,4.750,,,,20110128,220659,1.00
1ED9F462C492FBE0,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110128,111240,20110202,5000.00,99.490,,,,,20110128,220659,1.00
F7A515BF61A62CD0,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110128,111222,20110202,5000.00,99.990,,,,,20110128,220659,1.00
3D964D739F608EA5,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110128,111327,20110202,5000.00,105.654,0.838,,,,20110128,220659,1.00
6BEDD0769C6A94AF,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110128,111327,20110202,5000.00,106.430,0.893,,,,20110128,220659,1.00
CD0002422CCE09CF,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110128,111327,20110202,10000.00,94.455,2.297,,,,20110128,220659,1.00
FDAE8874014F203C,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110128,111327,20110202,5000.00,103.063,3.549,,,,20110128,220659,1.00
863867018EAF96FA,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,111327,20110202,5000.00,103.500,3.245,,,,20110128,220659,1.00
5581757B13FD5CAA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111327,20110202,10000.00,94.350,5.517,,,,20110128,220659,1.00
08A3ACE025B19FE7,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,111328,20110209,10000.00,100.875,4.885,,,,20110128,220659,1.00
4B83107FCEB4CFAA,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,111328,20110217,5000.00,102.625,4.621,,,,20110128,220659,1.00
884300D29ED8B09D,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,111329,20110202,25000.00,100.000,4.749,,,,20110128,220659,1.00
B0C01D9219A8624A,P,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20110128,111325,20110202,30000.00,102.058,4.598,,,,20110128,220659,1.00
13FE523BA11BD115,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110128,111200,20110202,200000.00,107.451,4.050,,,,20110128,220659,1.00
BD8AC062B0EB17E4,P,088365DN8,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,3.000,20120215,,,20110128,111328,20110201,150000.00,102.007,1.052,,,,20110128,220659,1.00
081D9D9C7C10F32D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,111210,20110202,500000.00,96.708,,P,,,20110128,220659,1.00
141C44994A6E5E54,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,111332,20110202,10000.00,96.600,6.000,,,,20110128,220659,1.00
EAC35F5CB578BF26,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110128,111334,20110202,25000.00,93.810,5.635,,,,20110128,220659,1.00
5FC163AD5D3C3ACC,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110128,111206,20110202,50000.00,91.271,5.234,,,,20110128,220659,1.00
4CCFC4D993454CA6,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110128,111120,20110202,100000.00,76.000,6.808,,,,20110128,220659,1.00
E9F145BBC1F0D2D2,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20110128,111323,20110202,45000.00,93.058,5.900,,,,20110128,220659,1.00
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78B0B6EB7F570A0D,S,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110128,111303,20110202,30000.00,95.750,5.583,,,,20110128,220659,1.00
5632312ABA3B6E3B,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20110128,111300,20110202,40000.00,107.033,2.000,,,,20110128,220659,1.00
1D26EE0804F199BF,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,111339,20110224,10000.00,101.750,4.777,,,,20110128,220659,1.00
55E25F9E1F1D53EE,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,111339,20110202,25000.00,100.000,8.497,,,,20110128,220659,1.00
6E1FCD476D20618B,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110128,111217,20110202,100000.00,76.075,6.800,,,,20110128,220659,1.00
32BD127D58BC2011,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,111320,20110202,15000.00,100.100,5.490,,,,20110128,220659,1.00
88D439742B524A52,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110128,111335,20110202,50000.00,109.939,1.230,,,,20110128,220659,1.00
264121FF359C53C2,S,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,111338,20110202,25000.00,105.579,1.567,,,,20110128,220659,1.00
642740E4014BB6D8,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,111320,20110202,15000.00,100.000,,,,,20110128,220659,1.00
A2040BDE7E6688DD,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,111339,20110202,25000.00,105.379,,,,,20110128,220659,1.00
05028FD5F5EA537C,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110128,111338,20110202,25000.00,105.379,,,,,20110128,220659,1.00
EA2B17AD9F2D8473,S,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110128,111346,20110202,30000.00,112.973,1.697,,,,20110128,220659,1.00
0689A036138F30CE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,111343,20110202,5000.00,98.646,7.150,,,,20110128,220659,1.00
2B36C9DD9E297934,P,691878BG6,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20360601,,,20110128,111345,20110202,50000.00,83.578,6.306,,,,20110128,220659,1.00
F02F3B1B3CB636C4,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110128,111300,20110202,500000.00,107.200,3.692,,,,20110128,220659,1.00
0F562D6D0C1A1595,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110128,111151,20110202,70000.00,87.875,,,,,20110128,220659,1.00
E84752C35D558E5E,D,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20110128,111100,20110202,60000.00,105.152,,,,,20110128,220659,1.00
79784A739CA027CF,D,691878BG6,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,5.000,20360601,,,20110128,111345,20110202,50000.00,84.423,,,,,20110128,220659,1.00
6D85B9917DD09E24,D,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110128,111017,20110202,1MM+,100.912,,,,,20110128,220659,1.00
95F0BF8A1EA4D2EC,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110128,111343,20110202,25000.00,103.896,4.902,,,,20110128,220659,1.00
6A755BA8B1C0A74C,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110128,111344,20110202,10000.00,98.587,4.609,,,,20110128,220659,1.00
8DACC3DF40F2EF9A,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,111035,20110202,1MM+,97.600,5.159,,,,20110128,220659,1.00
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D59BAAC3C0C7C6C7,P,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,111057,20110202,300000.00,100.831,3.774,,,,20110128,220659,1.00
9FC0BEC521A6BBB0,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110128,111343,20110202,25000.00,101.859,,,,,20110128,220659,1.00
CEAC5C5B7B3A08E3,P,45528SR99,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.750,20170715,,,20110128,111045,20110202,100000.00,111.614,2.772,,,,20110128,220659,1.00
7E8680D60DE5DC29,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20110128,111200,20110203,270000.00,107.492,0.762,,,,20110128,220659,1.00
D73410C05572CB84,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110128,111343,20110202,25000.00,101.605,,,,,20110128,220659,1.00
AA33306AFC01A423,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110128,111322,20110202,5000.00,81.729,6.005,,,,20110128,220659,1.00
D3CDEAF4A4F260A6,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110128,111327,20110202,20000.00,93.375,5.824,,,,20110128,220659,1.00
5D7777ADE968B77D,P,937411ED4,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.375,20250801,,,20110128,110629,20110128,1MM+,103.490,0.461,,,,20110128,220659,1.00
02346A9A7EDB2A17,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110128,111352,20110202,10000.00,96.413,,,,,20110128,220659,1.00
CDD191A738737C6D,D,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,111136,20110202,150000.00,100.956,,,,,20110128,220659,1.00
8BFDCD3D7EDBF96E,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110128,111251,20110202,50000.00,92.011,,,,,20110128,220659,1.00
20B73E5DF02D5F9F,D,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110128,111322,20110202,5000.00,79.750,,,,,20110128,220659,1.00
4C77027B6120FCE3,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110128,111027,20110202,340000.00,107.370,,,,,20110128,220659,1.00
13790D1B55595517,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110128,111312,20110202,60000.00,96.207,,,,,20110128,220659,1.00
F9E1F39ED24E2EE1,P,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110128,111305,20110202,125000.00,98.700,5.102,,,,20110128,220659,1.00
35AAF9C23FE7D5EC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111359,20110202,25000.00,94.350,5.517,,,,20110128,220659,1.00
CEF66C38DA7C48E0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,110224,20110202,15000.00,106.500,8.987,,,,20110128,220659,1.00
EE32B8A924AE1058,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110128,111346,20110202,40000.00,112.780,2.943,,,,20110128,220659,1.00
F75435FA4DE0BCE7,S,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20110128,111352,20110202,50000.00,105.492,2.362,,,,20110128,220659,1.00
0BE09EADFC068C89,P,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20110128,111254,20110202,205000.00,106.558,3.488,,,,20110128,220659,1.00
E9D604C43AFF9E56,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110128,111100,20110202,500000.00,103.676,,,,,20110128,220659,1.00
96C7FF1864C7212E,D,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,111201,20110202,150000.00,100.956,,,,,20110128,220659,1.00
E0B79CBC40F1C048,D,312673DW3,FAYETTEVILLE ARK SALES & USE ,20071001,5.000,20221101,,,20110128,111327,20110202,205000.00,106.682,,,,,20110128,220659,1.00
AF3B61BD47C8B1E4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111405,20110202,5000.00,94.350,5.517,,,,20110128,220659,1.00
FF44EE124B299B59,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110128,111400,20110202,20000.00,102.239,2.158,,,,20110128,220659,1.00
D8087E03AA5491AA,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,111402,20110202,50000.00,106.049,3.350,,,,20110128,220659,1.00
22218FBF3A3C9120,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110128,111230,20110202,150000.00,85.850,,P,,,20110128,220659,1.00
86DA0A09148F3741,P,70869PCH8,PENNSYLVANIA ECONOMIC DEV FING VAR-DR GERTRUDE BARBER CTR PJ,20020228,,20311201,,,20110128,110419,20110128,1MM+,100.000,0.290,,,,20110128,220659,1.00
EEE16CAFF4542EEE,D,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,111244,20110202,25000.00,96.324,,,,,20110128,220659,1.00
15D28691AC249414,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,111402,20110202,50000.00,105.049,,,,,20110128,220659,1.00
6179B756116459DB,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110128,111400,20110202,25000.00,100.751,1.599,,,,20110128,220659,1.00
706003B42F81DFB5,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110128,110456,20110202,10000.00,96.228,5.083,,,,20110128,220659,1.00
336AC861A7F9948B,P,230561UQ3,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20171101,,,20110128,111358,20110202,75000.00,104.812,3.201,,,,20110128,220659,1.00
D004618E612FD827,S,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110128,111400,20110202,25000.00,99.700,4.231,,,,20110128,220659,1.00
02ED895B4A210AEA,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20110128,111343,20110202,50000.00,109.890,,,,,20110128,220659,1.00
6FDFBC197A2F5525,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20110128,111300,20110202,50000.00,104.937,1.000,,,,20110128,220659,1.00
A7DB1E3A6BBD7806,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110128,111333,20110131,25000.00,97.750,4.892,,,,20110128,220659,1.00
FF50C0EFAC798A4B,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110128,111135,20110202,25000.00,62.106,,,,,20110128,220659,1.00
827D1FD756167521,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110128,111418,20110202,5000.00,94.500,5.589,,,,20110128,220659,1.00
8B11797B556FC5B4,P,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20110128,111419,20110202,15000.00,93.954,4.999,,,,20110128,220659,1.00
76AFB1BB625008A5,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,111419,20110203,5000.00,100.000,4.549,,,,20110128,220659,1.00
61E273D4B5BC935F,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110128,111411,20110202,25000.00,101.479,1.645,,,,20110128,220659,1.00
45DB03C979667D8F,S,106207GW7,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.300,20180901,Y,,20110128,110000,20110302,470000.00,99.146,3.430,,,Y,20110128,220659,1.00
18D49174C64DD5F3,S,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110128,111423,20110202,55000.00,104.384,2.540,,,,20110128,220659,1.00
23DE205BA7176118,D,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110128,111003,20110202,1MM+,106.493,,S,,,20110128,220659,1.00
2A34CFC5F0FCAA10,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,111319,20110202,15000.00,100.000,,,,,20110128,220659,1.00
14445F56B739DD88,D,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20110128,111423,20110202,55000.00,103.634,,,,,20110128,220659,1.00
C107772A386910BA,S,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110128,111400,20110202,25000.00,106.572,3.075,,,,20110128,220659,1.00
FCB19656776320AD,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110128,111429,20110202,15000.00,96.750,5.250,,,,20110128,220659,1.00
DE55EE22A6BB1BEE,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110128,111418,20110202,15000.00,99.060,4.578,,,,20110128,220659,1.00
A8E76DDD8F0E26F3,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110128,111423,20110202,15000.00,96.876,,,,,20110128,220659,1.00
03CC6CF371A7AADB,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110128,111334,20110202,75000.00,98.120,,,,,20110128,220659,1.00
AE67C89FCD20773B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110128,111422,20110202,30000.00,66.446,6.700,,,,20110128,220659,1.00
72D199EEAA42A81B,S,533339A98,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20230601,Y,,20110128,111434,20110215,310000.00,100.319,3.958,,,,20110128,220659,1.00
B1319CEB7AD9118E,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110128,110300,20110202,1MM+,98.133,6.140,,,,20110128,220659,1.00
B7E51EE3D83F7959,D,709163DT3,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-1,20030905,,20430901,,,20110128,110039,20110202,1MM+,84.500,,,,,20110128,220659,1.00
A951CD28AE8683FC,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110128,111400,20110202,50000.00,95.139,5.416,,,,20110128,220659,1.00
F214475E338606C3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,111400,20110202,75000.00,92.466,5.636,,,,20110128,220659,1.00
9C6928F87D83DFDC,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110128,111429,20110202,15000.00,95.040,5.453,,,,20110128,220659,1.00
4284CDE0360CCC79,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,111432,20110202,50000.00,100.720,4.846,,,,20110128,220659,1.00
28405F17E5BF9572,P,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110128,111437,20110202,45000.00,108.178,2.167,,,,20110128,220659,1.00
E70AB4848D25A5C5,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,111313,20110128,315000.00,97.250,7.011,,,,20110128,220659,1.00
B088D969C729ABA3,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,111432,20110202,50000.00,98.500,,,,,20110128,220659,1.00
850578887F188983,S,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110128,110000,20110302,305000.00,99.299,3.120,,,Y,20110128,220659,1.00
4889E2FAAE9BEF44,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110128,111429,20110202,20000.00,106.574,2.953,,,,20110128,220659,1.00
5BABAFCF1CD15EAF,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,111342,20110202,75000.00,95.079,,,,,20110128,220659,1.00
6AAAD3AD9443B637,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,111446,20110202,10000.00,103.700,5.848,,,,20110128,220659,1.00
07629FEAB0FEAD1A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,111437,20110202,10000.00,97.125,6.205,,,,20110128,220659,1.00
8A9A32F62D31037E,P,968867EX5,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20160101,,,20110128,111438,20110202,10000.00,84.212,3.528,,,,20110128,220659,1.00
53AD4EE2D4A66836,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110128,111302,20110202,50000.00,91.271,5.234,,,,20110128,220659,1.00
5AE5E49819677319,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,111445,20110202,30000.00,99.375,5.057,,,,20110128,220659,1.00
C5EBD5039AF6098C,P,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110128,111422,20110202,150000.00,104.655,4.191,,,,20110128,220659,1.00
1BB7075DB01D6F62,P,968593AK9,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.500,20240801,Y,,20110128,111100,20110216,1000000.00,100.100,5.489,,,,20110128,220659,1.00
187108F629E4C51C,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20110128,105959,20110202,50000.00,103.127,1.750,,,,20110128,220659,1.00
E68A69A84D15CC96,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110128,111344,20110202,50000.00,91.886,,,,,20110128,220659,1.00
4F817A32C4D59A77,S,34682UBL0,FORT BEND CNTY TEX MUN UTIL ,20090501,6.000,20220901,,,20110128,111324,20110128,20000.00,102.720,5.501,,,,20110128,220659,1.00
48B4985593183093,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110128,111432,20110201,60000.00,99.000,6.203,,,,20110128,220659,1.00
7AF957D431056BA2,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20110128,111439,20110202,5000.00,93.255,,,,,20110128,220659,1.00
39D0407144E66CA6,D,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110500,20110215,250000.00,100.000,,,,,20110128,220659,1.00
D17DFC6DC4957C0E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,111445,20110202,30000.00,97.625,,,,,20110128,220659,1.00
750BA9A887A3796D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110128,111425,20110202,25000.00,98.402,,,,,20110128,220659,1.00
0229C6164330D78A,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,111335,20110202,75000.00,95.179,,,,,20110128,220659,1.00
0D9E08B5A39E165B,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20110128,111439,20110202,5000.00,93.200,,,,,20110128,220659,1.00
B9DCF04DDA6B74DF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20110128,111424,20110202,25000.00,99.971,8.252,,,,20110128,220659,1.00
B62E06A5DDE92A10,S,7622123G1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.625,20111001,,,20110128,111424,20110202,15000.00,101.376,1.532,,,,20110128,220659,1.00
CB93239089A4AFE0,D,7622123G1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,3.625,20111001,,,20110128,111428,20110202,15000.00,101.250,,,,,20110128,220659,1.00
F97D1654F7DE6EED,P,608408AQ3,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20150901,,,20110128,111444,20110202,25000.00,82.049,4.366,,,,20110128,220659,1.00
4D6C93705A49A68C,P,683119CZ2,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20140801,,,20110128,111450,20110202,25000.00,87.544,3.840,,,,20110128,220659,1.00
D21183934B454C07,S,937411ED4,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.375,20250801,,,20110128,111308,20110128,1MM+,103.521,0.402,,,,20110128,220659,1.00
8773B7501C064CD0,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110128,111200,20110202,1MM+,113.619,2.840,,,,20110128,220659,1.00
C69B68655A0F653F,S,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,110000,20110302,400000.00,98.224,5.150,,,Y,20110128,220659,1.00
E80BC433B6DE3232,S,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110128,111456,20110202,20000.00,103.583,3.000,,,,20110128,220659,1.00
A84ED38B7EB63B10,P,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20110128,111400,20110131,250000.00,105.035,1.639,,,,20110128,220659,1.00
44CD3CE3C1B00E03,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110128,111401,20110201,1MM+,100.953,0.345,,,,20110128,220659,1.00
5EE56DB0AD470A89,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20110128,111455,20110202,50000.00,100.060,,,,,20110128,220659,1.00
CD4FF509A8020FF9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,111355,20110202,150000.00,94.444,,,,,20110128,220659,1.00
5A0DDD96A2F40D2B,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,111354,20110202,150000.00,94.504,,,,,20110128,220659,1.00
75F42FC7178F4059,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110128,111456,20110202,20000.00,102.383,,,,,20110128,220659,1.00
60FAE211C27FFC0C,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,111347,20110202,15000.00,99.750,,,,,20110128,220659,1.00
D5A8953CCA3BA557,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,111450,20110202,10000.00,101.500,5.221,,,,20110128,220659,1.00
11A72D1BDEDA9EC8,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110128,111427,20110202,345000.00,100.938,3.771,,,,20110128,220659,1.00
29823441695220A4,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110128,111500,20110202,15000.00,98.000,5.426,,,,20110128,220659,1.00
1F9A2F7AFC51DCE7,S,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110128,111502,20110202,10000.00,103.593,4.818,,,,20110128,220659,1.00
7619869F44169A90,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110128,111400,20110202,345000.00,100.872,,,,,20110128,220659,1.00
79F7C44FF23D70B4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,111452,20110202,40000.00,100.733,1.152,,,,20110128,220659,1.00
E69F6BAEF34B0AB6,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20110128,111451,20110202,50000.00,110.343,2.349,,,,20110128,220659,1.00
9C73C057DD042868,S,070437FV5,BATAVIA N Y CITY SCH DIST ,20030515,3.875,20170515,,,20110128,111321,20110201,25000.00,102.152,2.171,,,,20110128,220659,1.00
890E42048B94258B,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20110128,104943,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
D5A4404BF68F7E6B,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110128,111239,20110202,200000.00,101.696,,,,,20110128,220659,1.00
36C316461D5917A1,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110128,111500,20110202,50000.00,100.823,1.350,,,,20110128,220659,1.00
2F6EA3FD26AF4018,S,762494NL2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.700,20210801,,,20110128,111500,20110202,25000.00,99.590,4.750,,,,20110128,220659,1.00
4F4A40AC168B52D7,P,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20110128,111500,20110202,50000.00,107.959,2.550,,,,20110128,220659,1.00
6E54F9000EFEAA0A,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110128,111452,20110202,155000.00,107.550,4.560,,,,20110128,220659,1.00
3059A7B0AE849FC1,S,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20110128,111510,20110202,50000.00,105.492,2.362,,,,20110128,220659,1.00
D01BAC1242351EEB,P,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110128,111134,20110131,200000.00,104.357,4.410,,,,20110128,220659,1.00
B52B572A791512C3,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,111507,20110202,25000.00,99.875,5.011,,,,20110128,220659,1.00
53526A89E5DC7863,P,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,111512,20110202,300000.00,89.924,3.112,,,,20110128,220659,1.00
7323EBBFB155F15E,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,111511,20110202,25000.00,99.319,7.095,,,,20110128,220659,1.00
80CA9970076E7552,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20110128,111511,20110202,20000.00,101.500,2.720,,,,20110128,220659,1.00
B045A03296A45319,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,111511,20110202,20000.00,100.000,4.997,,,,20110128,220659,1.00
18FB59F62532F34B,S,64579FLK7,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20260701,,,20110128,110700,20110202,510000.00,90.777,5.920,,,,20110128,220659,1.00
8F85785B789AC24F,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,111041,20110202,70000.00,99.190,5.291,,,,20110128,220659,1.00
87A7529477F11B41,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110128,111517,20110202,20000.00,79.550,6.261,,,,20110128,220659,1.00
BC1BD20C46396B10,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110128,111339,20110202,100000.00,113.382,,,,,20110128,220659,1.00
AEDF88579C0151AA,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,111507,20110202,25000.00,98.625,,,,,20110128,220659,1.00
06CAF42998D23593,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,111512,20110202,300000.00,90.375,,,,,20110128,220659,1.00
9EC7033AD9972B88,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110128,111500,20110202,50000.00,103.580,4.252,,,,20110128,220659,1.00
218D6E466F3E3F56,P,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20110128,111500,20110202,30000.00,104.274,2.231,,,,20110128,220659,1.00
CBAD197C993ECCB2,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110128,111500,20110202,15000.00,98.009,5.394,,,,20110128,220659,1.00
8FA6ECE64FC75B1E,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110128,111515,20110202,30000.00,56.970,5.432,,,,20110128,220659,1.00
08160654DF1A67FF,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,111515,20110202,10000.00,98.750,6.228,,,,20110128,220659,1.00
D1710675BBD4DBDA,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110128,111443,20110202,10000.00,93.375,5.824,,,,20110128,220659,1.00
3E84BBFD3E3EAD96,D,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110128,111200,20110131,150000.00,106.360,,S,,,20110128,220659,1.00
FBEDCAF76B10D839,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,111511,20110202,5000.00,95.334,5.750,,,,20110128,220659,1.00
67B254E5077D04BC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,111400,20110202,15000.00,100.000,5.122,,,,20110128,220659,1.00
F072ED4869998565,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,110000,20110302,225000.00,101.523,2.700,,,Y,20110128,220659,1.00
DE828BE2E563602E,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110128,111518,20110202,15000.00,100.844,4.184,,,,20110128,220659,1.00
9AEB819FFA5BA2FD,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20110128,111500,20110202,20000.00,98.009,5.394,,,,20110128,220659,1.00
93B88371D3721E47,P,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110128,111522,20110202,10000.00,104.799,2.309,,,,20110128,220659,1.00
A8B22D3DD3F08D08,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20110128,111518,20110202,15000.00,99.844,,,,,20110128,220659,1.00
ECC7C3D2A153E48D,D,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20110128,111417,20110202,50000.00,108.235,,,,,20110128,220659,1.00
39224394CAD44298,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20110128,111522,20110202,10000.00,104.799,,,,,20110128,220659,1.00
BC3D21D6E2EDCE55,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110128,111509,20110202,45000.00,110.317,1.965,,,,20110128,220659,1.00
7944AB4AD791E7D9,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110128,111512,20110202,25000.00,103.253,1.404,,,,20110128,220659,1.00
1C99F5616ECEC726,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,111522,20110202,75000.00,100.000,5.091,,,,20110128,220659,1.00
FE0E688B7031B9F9,P,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,111519,20110202,1000000.00,99.500,5.045,,,,20110128,220659,1.00
2139CD3C017D14E7,P,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20110128,111518,20110202,10000.00,106.112,3.693,,,,20110128,220659,1.00
1AA2AB733629EF1B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,111522,20110202,75000.00,98.625,,,,,20110128,220659,1.00
9E4858D42AC598CA,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110128,111524,20110202,10000.00,99.428,5.038,,,,20110128,220659,1.00
A546553DDC2051EC,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,111518,20110202,60000.00,101.192,4.849,,,,20110128,220659,1.00
262857DAB17539D7,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110128,111519,20110202,25000.00,107.553,2.363,,,,20110128,220659,1.00
0CDC9A9C601394B9,P,161045GL7,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20310701,,,20110128,111525,20110131,25000.00,99.589,5.032,,,,20110128,220659,1.00
6D44F9DF8ACAF90A,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110128,111531,20110202,25000.00,97.433,4.435,,,,20110128,220659,1.00
2E7C89B00AA3BFE3,P,49151EA86,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.000,20160501,,,20110128,111533,20110202,25000.00,103.567,3.096,,,,20110128,220659,1.00
7424AC290873D996,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20110128,111456,20110202,150000.00,104.780,,,,,20110128,220659,1.00
476AA9B75D62C430,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110128,111527,20110202,50000.00,107.210,2.666,,,,20110128,220659,1.00
EC93BBB88FCEB697,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,111422,20110202,1MM+,106.689,,,,,20110128,220659,1.00
E227489E048F039B,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110128,111510,20110202,10000.00,92.651,,P,,,20110128,220659,1.00
88EAD79FC7C73960,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,111532,20110202,5000.00,95.334,5.750,,,,20110128,220659,1.00
F697C7680AA90EB9,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,111317,20110224,30000.00,83.977,2.944,,,,20110128,220659,1.00
7BFD06802C52BCD6,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110128,111004,20110202,5000.00,108.146,-87.199,,,,20110128,220659,1.00
A6825496EE429702,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110128,111528,20110202,30000.00,100.000,4.748,,,,20110128,220659,1.00
F4EFC16305DD94E0,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111533,20110202,15000.00,99.999,4.996,,,,20110128,220659,1.00
1825520B6DB0E8BB,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,111317,20110224,30000.00,83.976,,,,,20110128,220659,1.00
7714BAFA4D6264ED,D,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20110128,110900,20110202,50000.00,101.188,,,,,20110128,220659,1.00
0194C1012A317C0D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,111500,20110202,100000.00,93.566,5.481,,,,20110128,220659,1.00
B4144C316B9E6045,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,111536,20110202,10000.00,93.892,5.000,,,,20110128,220659,1.00
1DBE0C300AF18DDD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,111536,20110202,250000.00,97.803,5.654,,,,20110128,220659,1.00
0C2C558456E08BEE,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110128,111536,20110202,15000.00,104.659,1.859,,,,20110128,220659,1.00
A7FA324DE5BBDF95,S,168592L50,CHICOPEE MASS ,20051115,4.400,20220815,,,20110128,111532,20110202,25000.00,103.853,3.474,,,,20110128,220659,1.00
01FBAC678348B77B,P,070437FV5,BATAVIA N Y CITY SCH DIST ,20030515,3.875,20170515,,,20110128,111454,20110201,25000.00,99.902,3.892,,,,20110128,220659,1.00
ADE60D8C397D9138,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110128,111533,20110202,20000.00,99.384,5.047,,,,20110128,220659,1.00
CEA069AD07AE2D69,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,111525,20110202,90000.00,95.168,5.467,,,,20110128,220659,1.00
8538CE6CBBF260D4,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110128,111529,20110202,25000.00,105.100,0.878,,,,20110128,220659,1.00
00C477A049007945,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20110128,111535,20110202,25000.00,102.571,1.473,,,,20110128,220659,1.00
141B9658D3655551,S,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20110128,111400,20110202,5000.00,95.150,5.448,,,,20110128,220659,1.00
844D388810558E69,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,111541,20110202,10000.00,93.892,,,,,20110128,220659,1.00
246E74D73969686C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,111525,20110202,90000.00,93.302,,,,,20110128,220659,1.00
C9493DA746DB95A5,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,111500,20110202,90000.00,93.247,,,,,20110128,220659,1.00
14E1573AA7833052,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110128,111446,20110202,30000.00,55.466,,,,,20110128,220659,1.00
E546864AF7AC753B,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110128,111441,20110202,30000.00,55.716,,,,,20110128,220659,1.00
466FEB7C134B4349,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,111500,20110202,20000.00,96.370,,,,,20110128,220659,1.00
17E9016620FB4CDC,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110128,111530,20110202,25000.00,105.000,,,,,20110128,220659,1.00
015959DC3D33CE46,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110128,111529,20110202,25000.00,105.000,,,,,20110128,220659,1.00
E975F108865C2F2D,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20110128,111535,20110202,25000.00,102.471,,,,,20110128,220659,1.00
129ABC00F05A26FE,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110128,111548,20110202,15000.00,103.770,4.041,,,,20110128,220659,1.00
AD93ACA9E84EB95F,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110128,111500,20110202,50000.00,105.177,3.851,,,,20110128,220659,1.00
23C9A17D551407BF,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110128,111548,20110202,15000.00,103.770,,,,,20110128,220659,1.00
9AA14CD76C11C12F,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110128,111546,20110202,35000.00,105.500,5.803,,,,20110128,220659,1.00
428C16E9403E1359,P,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20110128,111539,20110202,5000.00,99.955,5.213,,,,20110128,220659,1.00
12071C7175663F84,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,111552,20110202,50000.00,102.412,4.322,,,,20110128,220659,1.00
52B2E910FC5307C0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110128,111545,20110202,40000.00,89.250,5.824,,,,20110128,220659,1.00
3E66E1E37429463D,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,111551,20110202,20000.00,99.375,6.046,,,,20110128,220659,1.00
379B796AFFA06ACE,S,62718PQJ9,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.300,20350901,,,20110128,111434,20110202,60000.00,80.183,7.000,,,,20110128,220659,1.00
23AE52B48D7A0E61,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,111551,20110202,20000.00,97.500,,,,,20110128,220659,1.00
B1C661E3E53B2BB0,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110128,111538,20110202,10000.00,100.000,5.016,,,,20110128,220659,1.00
A03602EB3F284FB7,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,111349,20110202,1MM+,106.589,,,,,20110128,220659,1.00
4D11C9689E8FE445,P,62718PQJ9,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.300,20350901,,,20110128,111312,20110202,60000.00,80.058,7.013,,,,20110128,220659,1.00
EDC5A745B0B06A47,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110128,111549,20110202,5000.00,101.901,,,,,20110128,220659,1.00
2D81998874CE5AD4,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110128,111550,20110202,15000.00,89.686,4.593,,,,20110128,220659,1.00
181654F106DA6F2C,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,111426,20110210,50000.00,100.250,4.094,,,,20110128,220659,1.00
925320C4F18048DB,S,658259FD3,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20250601,,,20110128,111503,20110202,10000.00,87.215,6.100,,,,20110128,220659,1.00
3F5247001511E0FE,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,111545,20110202,400000.00,10.633,7.443,,,,20110128,220659,1.00
1CCC8B61DE6AD810,S,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110128,111559,20110202,50000.00,105.349,2.893,,,,20110128,220659,1.00
2E99B3BDCAC2E884,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,111130,20110202,110000.00,99.190,5.291,,,,20110128,220659,1.00
B6C6E22327E53767,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110128,111500,20110202,15000.00,88.140,,,,,20110128,220659,1.00
699CA8C21CA19E27,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110128,111500,20110202,15000.00,88.140,,,,,20110128,220659,1.00
1EAD0AECFBC19DC6,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,111548,20110201,400000.00,10.570,,,,,20110128,220659,1.00
24A4244DF3B12D09,D,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110128,111559,20110202,50000.00,104.099,,,,,20110128,220659,1.00
02C7548548FA3B49,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,111536,20110202,250000.00,95.803,,,,,20110128,220659,1.00
369E20470CEDCF9F,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110128,111552,20110202,15000.00,89.686,4.593,,,,20110128,220659,1.00
5624FFE2F0FD7857,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20110128,111556,20110202,20000.00,93.515,5.087,,,,20110128,220659,1.00
8C9947500173CA84,P,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20110128,111531,20110204,100000.00,100.000,0.000,,,,20110128,220659,1.00
00021A1B44D1FFCB,S,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20110128,111530,20110202,50000.00,113.512,1.430,,,,20110128,220659,1.00
D9A591FC912F07A4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,111602,20110131,30000.00,100.600,4.107,,,,20110128,220659,1.00
A989F22D8B11BF36,D,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20110128,111500,20110202,50000.00,113.512,,,,,20110128,220659,1.00
863C5728B85D78A8,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,111554,20110202,15000.00,96.500,5.433,,,,20110128,220659,1.00
591204F5CBF25AC7,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110128,111500,20110202,25000.00,93.756,5.448,,,,20110128,220659,1.00
9F150FABFDB112FB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,111602,20110204,50000.00,101.000,5.573,,,,20110128,220659,1.00
9E8FE2D7D5CEB957,P,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110128,111609,20110202,20000.00,104.662,3.190,,,,20110128,220659,1.00
A1768D715C0B7FF8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111609,20110202,20000.00,94.350,5.517,,,,20110128,220659,1.00
82775349F331E0D3,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110128,111610,20110202,30000.00,98.357,5.110,,,,20110128,220659,1.00
99B32AB311F22C95,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20110128,111607,20110202,25000.00,98.000,4.397,,,,20110128,220659,1.00
2386EFFDA20C7111,D,709163EY1,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-2,20051220,,20451201,,,20110128,110836,20110202,1MM+,84.500,,,,,20110128,220659,1.00
89DCD126E4BF4C28,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110128,111601,20110202,10000.00,100.000,7.365,,,Y,20110128,220659,1.00
C4BE41CB93AEAA8D,S,058327CR6,BALDWIN VLG WIS REF-SER A,20060301,4.050,20171201,,,20110128,111557,20110201,105000.00,104.510,2.800,,,,20110128,220659,1.00
A3123BD6EF1A5F2F,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,111547,20110202,150000.00,99.100,5.112,,,,20110128,220659,1.00
FF6D7963C6D6E648,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,111559,20110202,40000.00,88.485,5.707,,,,20110128,220659,1.00
DFB9C6DDAC2F07FA,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110128,111400,20110202,100000.00,113.282,,,,,20110128,220659,1.00
816038D54A6FA488,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110128,111303,20110202,250000.00,97.925,,,,,20110128,220659,1.00
3C2AE6C6B87037C3,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,111600,20110202,1MM+,83.000,,,,,20110128,220659,1.00
4FFD36F14A955B17,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,111617,20110202,15000.00,100.000,8.497,,,,20110128,220659,1.00
3A3047F4B79EE580,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110128,111522,20110202,265000.00,101.814,,,,,20110128,220659,1.00
C11DF0694B6EDE31,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110128,111514,20110202,30000.00,110.396,,,,,20110128,220659,1.00
FA55108B0DD3866D,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,111517,20110201,60000.00,98.692,,,,,20110128,220659,1.00
AA733E5438FCD03C,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,111514,20110201,60000.00,98.817,,,,,20110128,220659,1.00
A70B4E50DDCA158F,D,49224RAV9,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20200801,,,20110128,111519,20110202,25000.00,57.582,,,,,20110128,220659,1.00
954BA6526F644491,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,111625,20110209,25000.00,100.875,4.885,,,,20110128,220659,1.00
1835474E3EFC9495,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,111605,20110131,250000.00,102.038,0.821,,,,20110128,220659,1.00
D145F7006BF5DAAD,P,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110128,111610,20110202,250000.00,113.586,2.418,,,,20110128,220659,1.00
7B1F27E004F4A926,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20110128,111611,20110202,25000.00,102.487,1.499,,,,20110128,220659,1.00
12FB73B54535C4CC,S,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110128,111613,20110202,60000.00,99.472,4.800,,,,20110128,220659,1.00
8A9A95B9955DCE95,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,111630,20110223,5000.00,98.178,5.130,,,,20110128,220659,1.00
F98DA7FFDA06C44E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,111632,20110202,10000.00,101.500,4.874,,,,20110128,220659,1.00
DAD8C0C9D471246B,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110128,111609,20110202,20000.00,104.662,,,,,20110128,220659,1.00
2B26E5B4968D1C4A,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110128,111410,20110202,520000.00,105.445,3.372,,,,20110128,220659,1.00
2330DA42F97ED2B4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,111629,20110202,50000.00,100.419,5.433,,,,20110128,220659,1.00
EFD2ADA1B290FE97,D,168592L50,CHICOPEE MASS ,20051115,4.400,20220815,,,20110128,111526,20110202,25000.00,101.228,,,,,20110128,220659,1.00
FE9B0911B8687CC0,D,168592L50,CHICOPEE MASS ,20051115,4.400,20220815,,,20110128,111525,20110202,25000.00,101.478,,,,,20110128,220659,1.00
CC41A90C8C12E230,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110128,111629,20110202,50000.00,98.450,,,,,20110128,220659,1.00
1303754299D62CF6,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111600,20110202,5000.00,83.538,6.077,,,,20110128,220659,1.00
943709EA14BA49EF,P,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110128,111628,20110202,25000.00,111.216,2.240,,,,20110128,220659,1.00
4D13B25F586D2EA8,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111600,20110202,5000.00,83.538,6.077,,,,20110128,220659,1.00
847E626248320784,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111600,20110202,5000.00,83.538,6.077,,,,20110128,220659,1.00
84EAD00E1D22AD47,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111600,20110202,20000.00,83.538,6.077,,,,20110128,220659,1.00
0A00A751D48B2D37,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111600,20110202,15000.00,83.538,6.077,,,,20110128,220659,1.00
B5563C46E9F4A818,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110128,111600,20110202,5000.00,103.465,4.666,,,,20110128,220659,1.00
2733161C238E34FA,S,451470LD8,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20170401,,,20110128,111620,20110202,25000.00,103.510,2.831,,,,20110128,220659,1.00
ABBCEB275F44D83A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,111623,20110202,90000.00,98.250,5.403,,,,20110128,220659,1.00
32372C8752EA8BA7,S,64985FRP8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.100,20120615,,,20110128,111454,20110202,100000.00,101.915,-18.758,,,,20110128,220659,1.00
73F52BE44AFB67A2,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110128,111621,20110202,10000.00,90.670,5.000,,,,20110128,220659,1.00
51555A7DB70AB6A9,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110128,111633,20110202,100000.00,108.071,3.157,,,,20110128,220659,1.00
B968190BB51C237E,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110128,111636,20110202,10000.00,85.851,3.936,,,,20110128,220659,1.00
555D4DC4C732A07D,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110128,111636,20110202,25000.00,108.119,3.425,,,,20110128,220659,1.00
B1132DAB99E9EAF1,P,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20110128,111642,20110202,10000.00,98.000,4.318,,,,20110128,220659,1.00
4DFC41D105F53911,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,111500,20110202,50000.00,95.157,5.401,,,,20110128,220659,1.00
F12C9BBE6AA314FD,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110128,111641,20110202,40000.00,95.860,4.990,,,,20110128,220659,1.00
9A13B00B557FC11E,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110128,111637,20110202,40000.00,94.860,,,,,20110128,220659,1.00
3FFB04CAC01472A1,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20110128,111648,20110202,5000.00,92.846,5.273,,,,20110128,220659,1.00
0CEE48A98B7090F8,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110128,111648,20110202,20000.00,102.907,2.260,,,,20110128,220659,1.00
96E96245F1F24FA1,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110128,111643,20110202,5000.00,98.755,5.103,,,,20110128,220659,1.00
903A025F37A1A1CB,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20110128,111039,20110202,20000.00,104.662,,,,,20110128,220659,1.00
8E76977856FD7F94,P,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20110128,111630,20110202,150000.00,104.744,3.408,,,,20110128,220659,1.00
D4DD8400CEAC2B63,P,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20110128,111643,20110202,40000.00,100.743,3.355,,,,20110128,220659,1.00
6AE7A7141A9B64AD,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111608,20110202,100000.00,104.523,,,,,20110128,220659,1.00
67F10240B3532AE0,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110128,111643,20110202,5000.00,96.880,,,,,20110128,220659,1.00
E6C40E17F090304C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110128,111540,20110202,160000.00,86.654,,,,,20110128,220659,1.00
B51A0883ACBE69AA,P,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20110128,111600,20110202,5000.00,100.549,2.650,,,,20110128,220659,1.00
B5381249816F5FBD,P,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110128,111600,20110202,5000.00,101.080,2.650,,,,20110128,220659,1.00
A459B21DDD847E25,P,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20110128,111654,20110202,15000.00,105.257,4.168,,,,20110128,220659,1.00
AFF587BC03BC39F8,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,111654,20110208,15000.00,102.000,5.383,,,,20110128,220659,1.00
071F073733B891C7,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,111654,20110210,15000.00,102.500,5.677,,,,20110128,220659,1.00
395E3C3FDD27060C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110128,111500,20110202,160000.00,86.714,7.050,,,,20110128,220659,1.00
A174CAA33397C06B,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,111555,20110202,40000.00,87.835,,,,,20110128,220659,1.00
E18FF71A0ADDC5E7,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,111554,20110202,40000.00,88.085,,,,,20110128,220659,1.00
A19DB8DB4FFA30B7,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20110128,111606,20110202,25000.00,86.151,,,,,20110128,220659,1.00
B1FAB26775D370A4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,111653,20110202,50000.00,98.360,5.365,,,,20110128,220659,1.00
24566D356850D969,P,986016BJ1,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20171101,,,20110128,111657,20110202,135000.00,69.169,5.539,,,,20110128,220659,1.00
F99809EAC807FD71,S,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110128,111658,20110202,25000.00,109.118,3.875,,,,20110128,220659,1.00
3269D146B82349D0,S,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110128,111653,20110202,15000.00,88.164,5.703,,,,20110128,220659,1.00
E9BE964E0A44AF10,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,110339,20110202,5000.00,80.565,6.661,,,,20110128,220659,1.00
48CA6BAC1B96D311,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110128,111653,20110202,25000.00,97.250,5.444,,,,20110128,220659,1.00
25B6AAC0B81E1590,P,968593AG8,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,4.830,20210801,Y,,20110128,111400,20110216,325000.00,100.100,4.817,,,,20110128,220659,1.00
49874531DE30B4AC,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110128,111653,20110202,15000.00,86.539,,,,,20110128,220659,1.00
2CB0CEB7D0EB2C2A,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110128,111600,20110202,155000.00,107.550,,,,,20110128,220659,1.00
E54D6084C39B4B99,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110128,111655,20110202,60000.00,106.888,2.730,,,,20110128,220659,1.00
B83B2BF1C47601A9,P,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20110128,111541,20110202,250000.00,108.867,2.950,,,,20110128,220659,1.00
A3BD4B63244AF9FE,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,111617,20110202,590000.00,105.558,4.300,,,,20110128,220659,1.00
06D5A8101E7AC73B,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110128,111015,20110202,20000.00,97.660,3.250,,,,20110128,220659,1.00
FF665B59192E2993,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,1MM+,100.000,6.048,,,Y,20110128,220659,1.00
9A1ED24B5E8637DA,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110128,111703,20110202,160000.00,62.500,,,,,20110128,220659,1.00
3D62C6CFD20CD60D,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111629,20110202,100000.00,104.523,,,,,20110128,220659,1.00
B3467BEE8396290B,P,93974AFY5,WASHINGTON ST SER B,20020115,5.000,20120101,,,20110128,111712,20110202,25000.00,102.928,1.753,,,,20110128,220659,1.00
F48AD6462AE80592,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111709,20110202,5000.00,94.350,5.517,,,,20110128,220659,1.00
DD2943B97B9E00FE,D,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20110128,110855,20110202,75000.00,105.410,,,,,20110128,220659,1.00
C2ACCC8F66EE62B8,P,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110128,111710,20110202,20000.00,83.910,5.761,,,,20110128,220659,1.00
F02BDDD15BF3797B,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,111713,20110202,10000.00,103.700,5.848,,,,20110128,220659,1.00
69ED646E1B05E954,S,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20110128,111650,20110202,15000.00,98.375,4.601,,,,20110128,220659,1.00
4353573779DA8DEF,D,93974AFY5,WASHINGTON ST SER B,20020115,5.000,20120101,,,20110128,111712,20110202,25000.00,102.928,,,,,20110128,220659,1.00
A471FF012288F579,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110128,111210,20110202,155000.00,107.366,,S,,,20110128,220659,1.00
1E384BDAB39B7200,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20110128,111710,20110202,25000.00,103.000,0.970,,,,20110128,220659,1.00
9A31F2F663A99991,S,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,111712,20110202,50000.00,99.752,4.523,,,,20110128,220659,1.00
1FCA5A1029E32DA7,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110128,111625,20110202,590000.00,105.148,4.350,,,,20110128,220659,1.00
0921CBF8F653A15B,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110128,111623,20110202,200000.00,110.656,1.730,,,,20110128,220659,1.00
3EA6EDC5C322BF68,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,111712,20110202,45000.00,99.450,5.036,,,,20110128,220659,1.00
BF2E6B7D6C38139E,D,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20110128,111710,20110202,25000.00,102.875,,,,,20110128,220659,1.00
EE5A157C526BB052,D,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,111712,20110202,50000.00,98.752,,,,,20110128,220659,1.00
7E4345717D34EDB5,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110128,111713,20110202,100000.00,95.780,4.870,,,,20110128,220659,1.00
0F35B71DE4FE584D,S,228129WR9,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20130801,,,20110128,111703,20110202,200000.00,102.107,0.502,,,,20110128,220659,1.00
93F9B336A438E673,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110128,111210,20110202,155000.00,107.291,,P,,,20110128,220659,1.00
6A0928C93292F0D7,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20110128,111654,20110202,15000.00,105.256,,,,,20110128,220659,1.00
78AAF2E01747EFE9,D,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110128,111154,20110202,140000.00,109.278,,,,,20110128,220659,1.00
A2BE92E760A9663F,D,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,111010,20110201,240000.00,99.363,,S,,,20110128,220659,1.00
17811F3A90EFB8B6,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110128,111300,20110128,1MM+,102.215,0.500,,,,20110128,220659,1.00
327DB652A87F691B,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,111718,20110210,10000.00,102.500,5.677,,,,20110128,220659,1.00
CEDD55E45F3EC78E,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,111722,20110208,10000.00,102.000,5.383,,,,20110128,220659,1.00
61C7AE1112882549,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,111722,20110210,10000.00,102.500,5.677,,,,20110128,220659,1.00
5D06BCBD2AAA1560,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110128,111710,20110202,25000.00,109.116,3.853,,,,20110128,220659,1.00
22AA10C24EF926AA,S,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110128,110000,20110302,150000.00,99.299,3.120,,,Y,20110128,220659,1.00
A2C5116B627AFDBE,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110128,111500,20110201,45000.00,104.589,1.047,,,,20110128,220659,1.00
AF6CD690267F7499,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20110128,111704,20110202,150000.00,104.869,,,,,20110128,220659,1.00
7F44382183D90F48,D,516444NT9,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20150501,,,20110128,111623,20110202,100000.00,107.732,,,,,20110128,220659,1.00
9BAF087A9C420C2A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110128,110936,20110207,15000.00,94.526,5.500,,,,20110128,220659,1.00
D4C548630E813A58,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110128,111037,20110202,10000.00,97.660,3.250,,,,20110128,220659,1.00
C4F6501154D9C098,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111727,20110202,20000.00,99.999,4.996,,,,20110128,220659,1.00
0A1269BFC98D19FD,P,521768ZJ3,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,3.750,20170215,,,20110128,111726,20110202,15000.00,96.670,4.384,,,,20110128,220659,1.00
4F654D931D105699,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110128,111729,20110202,5000.00,93.355,5.286,,,,20110128,220659,1.00
7298079692CA5E60,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110128,111735,20110202,5000.00,100.661,5.650,,,,20110128,220659,1.00
83CEAC63F88C3E6C,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,111237,20110202,15000.00,98.856,5.093,,,,20110128,220659,1.00
148BE656B48A3D6C,D,49224RAV9,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20200801,,,20110128,111514,20110202,25000.00,57.832,,,,,20110128,220659,1.00
26B5092C24FCFA02,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110128,111503,20110202,250000.00,98.000,,,,,20110128,220659,1.00
D6EF4D6AF00C5973,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110128,111500,20110202,160000.00,62.750,,,,,20110128,220659,1.00
6C2A73CC41469209,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110128,111437,20110202,100000.00,106.770,,,,,20110128,220659,1.00
EA13F9EEDE3B0374,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110128,111628,20110202,100000.00,107.875,,,,,20110128,220659,1.00
CC9302D3AB035C59,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110128,111633,20110202,25000.00,95.413,,,,,20110128,220659,1.00
CB1F32AD91BEE38B,S,49224RAV9,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20200801,,,20110128,111725,20110202,25000.00,58.808,5.669,,,,20110128,220659,1.00
19F34B2B3A2FE6D6,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110128,111740,20110202,10000.00,94.852,5.100,,,,20110128,220659,1.00
708FC5E76BD9A49A,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110128,111735,20110202,25000.00,107.299,3.608,,,,20110128,220659,1.00
11155ADC2A0ACFF3,S,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110128,111628,20110202,100000.00,109.875,3.133,,,,20110128,220659,1.00
7A3B9515786B2CD7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,111429,20110202,425000.00,103.020,5.751,,,,20110128,220659,1.00
9C9C6F7EEA22072E,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110128,111300,20110202,1MM+,100.000,5.749,,,,20110128,220659,1.00
78139C7BB000C1C5,P,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20110128,111737,20110202,75000.00,118.246,2.672,,,,20110128,220659,1.00
359E65020E3348A7,D,146132KV6,CARTER CNTY KY SCH DIST FIN ,20110101,3.400,20200201,Y,,20110128,111636,20110214,25000.00,98.485,,,,Y,20110128,220659,1.00
FC77DFA20E77AD1B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,111747,20110202,15000.00,97.453,5.170,,,,20110128,220659,1.00
AB5DF3B2E471FDA7,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110128,111748,20110202,15000.00,99.661,5.774,,,,20110128,220659,1.00
E8A0F7586DAA31AA,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110128,111733,20110202,10000.00,100.702,3.390,,,,20110128,220659,1.00
5AAB3FB48ACCA528,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110128,111730,20110202,10000.00,89.100,5.473,,,,20110128,220659,1.00
9A22F04E9BFEEFA9,P,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20110128,111600,20110202,15000.00,98.000,5.561,,,,20110128,220659,1.00
292FF9CF21986D3B,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20110128,111739,20110202,25000.00,100.500,3.013,,,,20110128,220659,1.00
0937AEF402B73155,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110128,111728,20110202,80000.00,77.570,7.676,,,,20110128,220659,1.00
6E2FE664845B9B9E,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20110128,111600,20110202,15000.00,98.000,,,,,20110128,220659,1.00
0D6F5DEF5894258A,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111649,20110202,100000.00,104.523,,,,,20110128,220659,1.00
8FA758832C3D005D,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,250000.00,95.950,,,,Y,20110128,220659,1.00
A73777438A27A728,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110128,111434,20110210,1MM+,100.100,4.983,,,,20110128,220659,1.00
B2EA1B04B5A8D9CB,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,111746,20110202,40000.00,98.625,4.619,,,,20110128,220659,1.00
798C7C71AFFEF9C5,S,146132KV6,CARTER CNTY KY SCH DIST FIN ,20110101,3.400,20200201,Y,,20110128,111750,20110214,25000.00,99.235,3.500,,,,20110128,220659,1.00
F87029D12E1B54AA,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110128,111203,20110202,25000.00,100.000,4.999,,,,20110128,220659,1.00
C3E0F4818EF7C9FA,S,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110128,111711,20110202,25000.00,101.305,3.000,,,,20110128,220659,1.00
D2DDAA0C5AB2CDF8,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110128,111716,20110202,45000.00,100.870,4.613,,,,20110128,220659,1.00
37E3179063198A81,S,12903PBV8,CALDWELL IDAHO URBAN RENEWAL ,20080201,4.250,20230901,,,20110128,111746,20110202,5000.00,87.825,5.612,,,,20110128,220659,1.00
3813CA207BCC9D9D,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110128,111741,20110202,15000.00,18.145,8.871,,,,20110128,220659,1.00
91603FBDD391C847,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110128,111748,20110202,10000.00,107.215,5.041,,,,20110128,220659,1.00
2625F74A649A2FC5,P,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20110128,111751,20110202,25000.00,103.344,2.033,,,,20110128,220659,1.00
71BB0C407D76EF9A,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,111756,20110202,1MM+,89.019,6.170,,,,20110128,220659,1.00
2E529F1823CE114D,S,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20110128,111750,20110202,25000.00,100.000,4.000,,,,20110128,220659,1.00
E87D5DA2C8AE8B23,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,111803,20110202,10000.00,102.550,5.380,,,,20110128,220659,1.00
A93FA160550F83BD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110128,105336,20110128,1MM+,100.000,0.000,,,,20110128,220659,1.00
079D0B9FE8BFB7CA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,111755,20110202,10000.00,96.699,5.237,,,,20110128,220659,1.00
4284A87C33A12331,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110128,111730,20110202,50000.00,115.096,2.040,,,,20110128,220659,1.00
EC6E0D8A4C5F4EC4,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,1MM+,100.000,6.148,,,Y,20110128,220659,1.00
C3A0F3E60858FF3F,S,49474EP80,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20131201,,,20110128,111527,20110202,1000000.00,105.136,1.150,,,,20110128,220659,1.00
20A74F01A4F0E806,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110128,111700,20110202,50000.00,115.096,,,,,20110128,220659,1.00
92B46B7FF8CC52A5,D,835642AX7,SONORA CALIF IMPT BD ACT 1915 SUNRISE HILLS ASSMT DIST,19930401,7.600,20190902,,,20110128,110622,20110202,5000.00,2.000,,S,,,20110128,220659,1.00
E6D817AC36F217DB,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111800,20110202,5000.00,83.538,6.077,,,,20110128,220659,1.00
DC8C63757F336258,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,111800,20110202,5000.00,83.538,6.077,,,,20110128,220659,1.00
FC80DB21AD8BC350,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,111620,20110202,35000.00,96.200,4.910,,,,20110128,220659,1.00
019352801881DF9F,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110128,111807,20110202,50000.00,97.848,4.350,,,,20110128,220659,1.00
1A7FC19457F502E4,P,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,111400,20110202,1MM+,104.715,2.734,,,,20110128,220659,1.00
19F1A624FF29196D,S,72977PCC4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20151001,Y,,20110128,110000,20110223,255000.00,106.191,1.600,,,Y,20110128,220659,1.00
94D7A9608FF6B5EA,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,,,20110128,111754,20110131,200000.00,100.000,3.749,,,,20110128,220659,1.00
FBD2AA8DFFB1AF52,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20110128,111810,20110202,15000.00,99.999,4.200,,,,20110128,220659,1.00
3A82EC1E1B5CE6A0,S,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110128,111811,20110202,25000.00,102.384,1.176,,,,20110128,220659,1.00
61AA2E97883F5223,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110128,111808,20110202,35000.00,99.031,8.595,,,,20110128,220659,1.00
08C0C01951D03D2D,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,111750,20110202,10000.00,99.993,5.250,,,,20110128,220659,1.00
5C7021D415413B40,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,110000,20110302,100000.00,101.523,2.700,,,Y,20110128,220659,1.00
8DB66290C3F3362B,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110128,110000,20110302,50000.00,98.846,5.220,,,Y,20110128,220659,1.00
C1B1EB457D415597,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110128,111531,20110131,20000.00,97.000,4.748,,,,20110128,220659,1.00
3481892A6CB4F0F4,S,230777ZD9,CUMBERLAND R I TAX ANTIC NTS-SER 2,20110201,1.500,20110615,Y,,20110128,110000,20110201,500000.00,100.315,0.650,,,Y,20110128,220659,1.00
4A869E7D8E7845D3,S,854450GZ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.000,20110901,,,20110128,111819,20110202,100000.00,100.573,2.001,,,,20110128,220659,1.00
510E33A41887AE99,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,111710,20110215,200000.00,97.415,,P,,,20110128,220659,1.00
EE3FE0F593E5251F,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20110128,111544,20110131,25000.00,87.250,5.536,,,,20110128,220659,1.00
5D26FCF03603B8CC,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110128,111708,20110202,25000.00,106.741,,,,,20110128,220659,1.00
82DA6447045647EA,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110128,111811,20110131,25000.00,101.875,,,,,20110128,220659,1.00
AC7DEC1F6E8A2E57,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,111734,20110202,1MM+,82.500,,,,,20110128,220659,1.00
A97B8C9E19890C61,P,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110128,111800,20110202,10000.00,95.672,3.838,,,,20110128,220659,1.00
A0E84E6FED51ABD2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,111823,20110202,15000.00,100.000,4.998,,,,20110128,220659,1.00
EB8D4447AE57C73C,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110128,111824,20110202,10000.00,97.810,5.300,,,,20110128,220659,1.00
BFA2E44CC9AC41B4,P,523494HD7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.900,20180801,,,20110128,111814,20110202,10000.00,96.860,4.396,,,,20110128,220659,1.00
450CDD93F4479C7E,S,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20110128,111818,20110202,10000.00,100.000,4.997,,,,20110128,220659,1.00
5E24B30DAF5AA13E,S,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110128,111817,20110202,15000.00,102.384,1.176,,,,20110128,220659,1.00
29F7E54885E0AEF9,S,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111807,20110202,25000.00,105.631,3.261,,,,20110128,220659,1.00
CC465C79DA6E2FC3,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110128,111810,20110202,10000.00,97.751,5.238,,,,20110128,220659,1.00
E4560E60B4A6DEB7,D,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110128,111800,20110202,10000.00,95.672,,,,,20110128,220659,1.00
3E8DBF6529FB6866,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,111826,20110202,100000.00,100.908,4.461,,,,20110128,220659,1.00
438153C80042DCB8,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110128,111820,20110202,20000.00,111.428,3.956,,,,20110128,220659,1.00
F7DCF090B2AC0F92,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20110128,111600,20110202,550000.00,101.944,1.311,,,,20110128,220659,1.00
6E3331210A85BA65,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110128,111756,20110202,200000.00,104.523,,,,,20110128,220659,1.00
AEF7F05F295CF5F0,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110128,111730,20110202,60000.00,91.366,,,,,20110128,220659,1.00
86B38C1E40411E5C,P,64184PCC0,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20151201,,,20110128,111600,20110202,40000.00,105.720,1.154,,,,20110128,220659,1.00
47E20CAE4C4569D0,S,659666GN5,NORTH HEMPSTEAD N Y PUB IMPT,20080615,3.500,20130615,,,20110128,111622,20110202,250000.00,105.235,1.250,,,,20110128,220659,1.00
8B1D905ACF236AC2,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110128,111820,20110202,20000.00,109.782,,,,,20110128,220659,1.00
28BB905C7F342F6A,P,76541VBC0,RICHMOND VA PUB IMPT-SER A,20021115,4.750,20230715,,,20110128,111828,20110202,25000.00,107.813,1.494,,,,20110128,220659,1.00
C9CD18097CCD46F7,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110128,111827,20110202,50000.00,110.493,3.093,,,,20110128,220659,1.00
949E401627A480C6,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,111827,20110202,1MM+,89.272,6.150,,,,20110128,220659,1.00
C77C7862B57C2FE0,S,801577DH7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,4.000,20140515,,,20110128,111829,20110202,10000.00,103.687,2.816,,,,20110128,220659,1.00
C4AE300BA1E4A5F1,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110128,111700,20110202,5000.00,100.000,5.495,,,,20110128,220659,1.00
6B8FC15DD01D73F1,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110128,111828,20110202,5000.00,98.000,6.167,,,,20110128,220659,1.00
7C7A326011654804,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,111825,20110204,20000.00,97.340,5.707,,,,20110128,220659,1.00
D501FD171779A10C,D,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110128,111827,20110202,50000.00,110.363,,,,,20110128,220659,1.00
CC7CACB5C56584BF,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110128,111026,20110202,10000.00,97.660,3.250,,,,20110128,220659,1.00
3B78B264302183FB,D,801577DH7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,4.000,20140515,,,20110128,111829,20110202,10000.00,102.937,,,,,20110128,220659,1.00
E840EB772EFE93FD,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110128,111828,20110202,5000.00,98.000,,,,,20110128,220659,1.00
AE0B885B104D67E2,P,226688BB4,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.450,20150701,,,20110128,111821,20110202,90000.00,108.209,3.429,,,,20110128,220659,1.00
77D9977C8DA47D56,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110128,111759,20110202,50000.00,115.155,2.030,,,,20110128,220659,1.00
07E903E0E1C9F8EF,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110128,111804,20110202,20000.00,114.499,3.050,,,,20110128,220659,1.00
CA5E6BEA66FF85C8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,111210,20110202,500000.00,96.768,,S,,,20110128,220659,1.00
312EB6D7D0FE59FC,S,106207HF3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20270901,Y,,20110128,111800,20110302,20000.00,100.000,5.000,,,Y,20110128,220659,1.00
19FEF3A6DAD24B0E,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110128,111800,20110202,5000.00,95.531,5.350,,,,20110128,220659,1.00
4DE46A81F2D52DFF,S,67766WLY6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20180601,,,20110128,111700,20110202,50000.00,102.315,2.650,,,,20110128,220659,1.00
18135438FE962E1D,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110128,111800,20110202,50000.00,115.155,,,,,20110128,220659,1.00
0912CC9261503FCB,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20110128,111805,20110202,20000.00,114.499,,,,,20110128,220659,1.00
A47968721F333A37,D,148015CM0,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.400,20241215,Y,,20110128,111503,20110223,210000.00,100.000,,,,,20110128,220659,1.00
C1F62CB674763896,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110128,111817,20110131,15000.00,101.875,,,,,20110128,220659,1.00
7A4A6EE8BE9ECC29,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20110128,111832,20110202,10000.00,93.060,5.576,,,,20110128,220659,1.00
86BCFBFB0DEE474B,P,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20110128,111833,20110202,15000.00,98.000,4.324,,,,20110128,220659,1.00
DF5A18CB00DE9D03,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110128,111837,20110202,5000.00,87.404,5.400,,,,20110128,220659,1.00
F5D3FDCEE173C64D,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110128,111823,20110202,100000.00,39.681,6.478,,,,20110128,220659,1.00
6E25B6D7C82629F3,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110128,111832,20110202,640000.00,108.574,0.967,,,,20110128,220659,1.00
90A47F17F800CE57,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110128,111500,20110202,100000.00,99.500,5.456,,,,20110128,220659,1.00
4931BCF2E6798478,D,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110128,111821,20110202,100000.00,39.581,,,,,20110128,220659,1.00
2BA4D82C9D630B03,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,111800,20110202,100000.00,98.875,5.082,,,,20110128,220659,1.00
AF0C2BAEBFF33240,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,111800,20110202,25000.00,97.994,6.150,,,,20110128,220659,1.00
AD8827FA6950AA66,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110128,111844,20110202,50000.00,84.375,6.352,,,,20110128,220659,1.00
3D0B6A7A18074B7F,S,12903PBV8,CALDWELL IDAHO URBAN RENEWAL ,20080201,4.250,20230901,,,20110128,111844,20110202,5000.00,87.825,5.612,,,,20110128,220659,1.00
E5FAE8177AB5310A,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110128,111840,20110202,50000.00,84.375,,,,,20110128,220659,1.00
9F666D8DC3656E88,P,396694ZC8,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20190215,,,20110128,111847,20110128,25000.00,104.091,1.546,,,,20110128,220659,1.00
2703407D7D724876,S,97705LRD1,WISCONSIN ST SER C,20071205,5.000,20140501,,,20110128,111700,20110202,100000.00,110.166,1.764,,,,20110128,220659,1.00
73F9BC7AAE57EB54,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110128,111846,20110202,50000.00,109.767,1.600,,,,20110128,220659,1.00
1BDED04D037E7198,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,111800,20110202,5000.00,105.250,5.485,,,,20110128,220659,1.00
F2865155C31456EB,P,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20110128,111800,20110202,1MM+,106.122,4.615,,,,20110128,220659,1.00
9E5DA262FF451994,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20110128,111859,20110202,30000.00,86.130,5.706,,,,20110128,220659,1.00
4B6300D62FB4C42B,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110128,111849,20110202,10000.00,85.291,6.291,,,,20110128,220659,1.00
B70C69977EB17365,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,111852,20110202,50000.00,89.440,5.874,,,,20110128,220659,1.00
7A1266BC00F5CB86,D,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20110128,111800,20110202,1MM+,106.122,,,,,20110128,220659,1.00
38D71D795E6CE6FC,S,003252BJ1,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.625,20290501,,,20110128,111600,20110202,10000.00,94.804,6.100,,,,20110128,220659,1.00
4E73FE7E22F28248,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20110128,111853,20110202,30000.00,96.747,1.997,,,,20110128,220659,1.00
DD7B759AC6BEBC38,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110128,111855,20110202,50000.00,106.681,3.300,,,,20110128,220659,1.00
EADC6B03C573FD44,P,022555TE6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20240801,,,20110128,100843,20110202,355000.00,98.853,5.119,,,,20110128,220659,1.00
8852BF13696D8308,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20110128,111855,20110202,10000.00,99.996,4.100,,,,20110128,220659,1.00
77A11ECAD47215A4,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110128,111822,20110202,10000.00,107.115,,,,,20110128,220659,1.00
41D88BEDBC304465,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110128,111849,20110202,50000.00,106.681,,,,,20110128,220659,1.00
F87448AF60640D6A,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110128,111743,20110202,265000.00,101.956,,,,,20110128,220659,1.00
69CD3A76D792F653,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111800,20110202,25000.00,103.131,,,,,20110128,220659,1.00
DA6E4027FA20E458,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111802,20110202,25000.00,103.381,,,,,20110128,220659,1.00
2BA39A90682DBC83,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,111900,20110202,10000.00,100.256,5.209,,,,20110128,220659,1.00
FCC6EC2E50DA56F1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111900,20110202,15000.00,100.222,4.855,,,,20110128,220659,1.00
68DC3549FD9FDAC4,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,111900,20110202,25000.00,105.250,5.485,,,,20110128,220659,1.00
15995B5448C1DCDA,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,111905,20110202,25000.00,95.040,5.558,,,,20110128,220659,1.00
9E00A500B2D6D15C,S,116421YJ1,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20110128,111858,20110202,10000.00,102.214,1.832,,,,20110128,220659,1.00
DE35A19087C5BE88,P,786009AG5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20110701,,,20110128,111823,20110131,75000.00,100.429,3.937,,,,20110128,220659,1.00
BC5A35FE50CA9055,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,111857,20110202,20000.00,86.832,6.200,,,,20110128,220659,1.00
CA37D54D53F315A7,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20110128,111700,20110202,50000.00,105.545,1.042,,,,20110128,220659,1.00
A73FD22B55E30B76,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,111710,20110215,200000.00,97.490,,S,,,20110128,220659,1.00
1DFF4C63F11A50BE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,111856,20110202,20000.00,86.832,,,,,20110128,220659,1.00
1266D6814D81F639,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,111914,20110203,10000.00,100.000,4.549,,,,20110128,220659,1.00
21545F11D5D79146,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,111916,20110202,10000.00,102.550,5.380,,,,20110128,220659,1.00
24868AED682C98C0,S,426334AQ1,HENRY COUNTY ALA PUB ED COOP ,20110201,4.800,20261201,Y,,20110128,111213,20110210,255000.00,100.000,4.799,,,,20110128,220659,1.00
A8C61D9F5BC041AE,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110128,111902,20110202,50000.00,110.370,2.523,,,,20110128,220659,1.00
9F9A5A54B503D922,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,111910,20110224,20000.00,83.977,2.944,,,,20110128,220659,1.00
AA67B10308FE2724,S,516444NT9,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20150501,,,20110128,111900,20110202,100000.00,107.782,2.489,,,,20110128,220659,1.00
7423685E6EC4DB03,S,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20110128,111900,20110202,75000.00,108.938,2.700,,,,20110128,220659,1.00
34AFE449A8DF61D3,D,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20110128,111731,20110202,50000.00,103.739,,,,,20110128,220659,1.00
F1CF58F0715A053D,S,76218THB3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20171001,,,20110128,111800,20110202,1000000.00,113.123,2.500,,,,20110128,220659,1.00
B26252E08761F231,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,111900,20110202,50000.00,100.629,5.144,,,,20110128,220659,1.00
6E489B8E63105020,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,111900,20110202,20000.00,100.229,5.210,,,,20110128,220659,1.00
091524E9A50263E2,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,111900,20110202,80000.00,100.782,5.118,,,,20110128,220659,1.00
5EF1A3642AD20D9A,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,111849,20110202,30000.00,98.500,5.617,,,,20110128,220659,1.00
F820A2F455A19C9F,P,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110128,111500,20110202,25000.00,104.386,3.869,,,,20110128,220659,1.00
677C3B2A213FA3CE,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20110128,111919,20110202,25000.00,104.218,2.397,,,,20110128,220659,1.00
C21B270DDB59CEE7,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110128,111902,20110202,50000.00,110.870,,,,,20110128,220659,1.00
4805161F5F911D08,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,111910,20110224,20000.00,83.977,,,,,20110128,220659,1.00
79C655C45DA03BCE,D,516444NT9,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20150501,,,20110128,111621,20110202,100000.00,107.782,,,,,20110128,220659,1.00
232DDD617B9457F9,D,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110128,103652,20110201,1MM+,100.000,,,,,20110128,220659,1.00
488743E8AD15A66D,D,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20110128,111916,20110202,25000.00,104.218,,,,,20110128,220659,1.00
4B3BEB58554AFCB4,D,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,111813,20110202,100000.00,99.160,,P,,,20110128,220659,1.00
90FE9F2FD8C22157,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111900,20110202,15000.00,99.976,5.001,,,,20110128,220659,1.00
E55C3876F9B648AF,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,111900,20110202,5000.00,103.250,5.770,,,,20110128,220659,1.00
C36A8C51ED741F2D,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,111100,20110202,1MM+,103.967,7.272,,,,20110128,220659,1.00
1B11511BEF19E4D8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110128,111904,20110202,35000.00,94.000,4.957,,,,20110128,220659,1.00
B76E0424D0B2222A,P,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20110128,111905,20110202,200000.00,113.399,3.215,,,,20110128,220659,1.00
94436166DD7F9BB7,S,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111907,20110202,25000.00,105.631,3.261,,,,20110128,220659,1.00
85808EDEA7CE2F6A,S,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20110128,111908,20110202,55000.00,78.403,3.200,,,,20110128,220659,1.00
D9000ED7E46EB8A2,D,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,111800,20110202,50000.00,107.858,,,,,20110128,220659,1.00
40E6029B96225098,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20110128,111610,20110202,25000.00,97.922,,S,,,20110128,220659,1.00
938C080397436059,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110128,111900,20110202,35000.00,95.116,,,,,20110128,220659,1.00
A8B7005826AC5565,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,111900,20110202,50000.00,99.619,5.030,,,,20110128,220659,1.00
7A0100F1F8A7814D,S,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20110128,111926,20110202,25000.00,97.944,4.744,,,,20110128,220659,1.00
6F6939082C703542,S,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20110128,111926,20110202,15000.00,94.677,4.580,,,,20110128,220659,1.00
CDBA87F002F44919,D,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20110128,111926,20110202,15000.00,93.051,,,,,20110128,220659,1.00
51B12675D67164D5,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,111934,20110202,25000.00,94.350,5.517,,,,20110128,220659,1.00
51EC396D2FD7B920,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110128,111800,20110202,200000.00,110.000,1.283,,,,20110128,220659,1.00
5DB1A4F2C2F0C40A,P,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20110128,111800,20110202,200000.00,109.950,1.301,,,,20110128,220659,1.00
2AB8A281BFD13835,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110128,111628,20110202,25000.00,111.216,,,,,20110128,220659,1.00
FD39F45268AD5D48,S,64579FRD7,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20180701,,,20110128,111642,20110202,50000.00,101.917,4.650,,,,20110128,220659,1.00
738A3C14F3CC32B1,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20110128,110700,20110128,250000.00,100.000,,,,,20110128,220659,1.00
7370189C627207E2,S,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,,,20110128,111607,20110202,530000.00,102.800,0.400,,,,20110128,220659,1.00
BA9D10A9E8035944,P,46246AAZ7,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20061213,,20311001,,,20110128,111834,20110128,900000.00,100.000,,,,,20110128,220659,1.00
03F0CFA30026AE08,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,111914,20110202,30000.00,100.000,4.999,,,,20110128,220659,1.00
DB073D1E19F64178,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20110128,111933,20110202,25000.00,96.256,,,,,20110128,220659,1.00
087DFB91B6E64839,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,111934,20110202,15000.00,104.570,4.770,,,,20110128,220659,1.00
7F0C9EBCFD69F122,S,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,,,20110128,111838,20110202,114000.00,100.520,1.000,,,,20110128,220659,1.00
B1C618598695A506,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20110128,111047,20110202,10000.00,97.660,3.250,,,,20110128,220659,1.00
9436FB8B9074C11D,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,111925,20110224,10000.00,99.690,2.450,,,,20110128,220659,1.00
06D226E5576E095D,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,111925,20110224,10000.00,99.690,2.450,,,,20110128,220659,1.00
C66C8318A97BDF35,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110128,111352,20110202,100000.00,118.574,,,,,20110128,220659,1.00
4136C422C42D8E7C,P,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20110128,111930,20110202,15000.00,96.270,5.705,,,,20110128,220659,1.00
AE7B837B692B7B27,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110128,111900,20110202,25000.00,117.625,3.594,,,,20110128,220659,1.00
F81CEC4C2A387D3C,D,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20110128,111851,20110128,800000.00,100.000,,,,,20110128,220659,1.00
2449F0B6378AE6C2,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,111934,20110202,15000.00,102.695,,,,,20110128,220659,1.00
CFC6FB1843F09520,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110128,102256,20110201,1MM+,100.000,,,,,20110128,220659,1.00
B55BB094B8C6BA41,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,111927,20110202,10000.00,101.186,6.968,,,,20110128,220659,1.00
7298F4EEEB1A04F5,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110128,111828,20110202,100000.00,100.409,,,,,20110128,220659,1.00
B3786E213725D5E1,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110128,111831,20110202,40000.00,89.480,,,,,20110128,220659,1.00
A4460571CBF9C212,S,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20110128,111939,20110202,5000.00,100.000,4.937,,,,20110128,220659,1.00
1D266203193247BD,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110128,111829,20110202,40000.00,89.730,,,,,20110128,220659,1.00
84AAD176E6473784,D,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,111925,20110224,10000.00,98.940,,,,,20110128,220659,1.00
B58190A036FF6879,D,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,111925,20110224,10000.00,98.940,,,,,20110128,220659,1.00
6B1EFEEFB91C689A,D,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,111900,20110202,1000000.00,103.330,,,,,20110128,220659,1.00
0E6A94DBD03647D7,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,111800,20110202,50000.00,95.379,6.212,,,,20110128,220659,1.00
4A9B65D7A62CD271,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110128,111932,20110202,25000.00,99.483,5.064,,,,20110128,220659,1.00
ACE2BDC78E4FAD03,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110128,111915,20110202,25000.00,97.544,5.435,,,,20110128,220659,1.00
C58069A630A4AC7B,P,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20110128,101046,20110202,125000.00,98.475,5.158,,,,20110128,220659,1.00
1697D9D394915A1A,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110128,111800,20110202,5000.00,96.694,5.280,,,,20110128,220659,1.00
CAF2DC6AC47C8B88,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20110128,111939,20110131,5000.00,100.000,,,,,20110128,220659,1.00
816B08C9E3C60690,P,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110128,111600,20110201,15000.00,101.394,3.431,,,,20110128,220659,1.00
22AD2C6D7341C137,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110128,111900,20110202,100000.00,109.310,0.903,,,,20110128,220659,1.00
4103428DE0F5FC1E,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110128,111909,20110202,25000.00,97.344,,,,,20110128,220659,1.00
282F6278DEBF2688,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110128,111924,20110202,25000.00,117.625,,,,,20110128,220659,1.00
7E68EC77123DC3BF,S,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,111700,20110202,100000.00,103.511,0.750,,,,20110128,220659,1.00
5A0C1A64AEFAE6A4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110128,111944,20110202,250000.00,103.991,5.437,,,,20110128,220659,1.00
72DB2115EE250998,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,111943,20110202,50000.00,100.865,,,,,20110128,220659,1.00
84BFF294392DDE5E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,111944,20110210,50000.00,100.000,4.124,,,,20110128,220659,1.00
A945A425395946F2,D,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20110128,111725,20110202,100000.00,103.511,,,,,20110128,220659,1.00
A920F5C020F0FA55,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110128,111600,20110202,15000.00,96.099,6.000,,,,20110128,220659,1.00
5ADA1ED24C653C42,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,111758,20110202,15000.00,95.648,5.340,,,,20110128,220659,1.00
1E9B7B1D66C9A179,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20110128,111542,20110202,85000.00,82.768,6.660,,,,20110128,220659,1.00
DF852C7D04008AD2,P,353406MJ7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20190901,,,20110128,111943,20110202,250000.00,108.345,3.566,,,,20110128,220659,1.00
717B3203E038C086,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20110128,110110,20110202,30000.00,100.662,,P,,,20110128,220659,1.00
63D8ED66E4067E81,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20110128,111610,20110202,25000.00,97.422,,P,,,20110128,220659,1.00
86AF8FDA6F71D627,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110128,110010,20110202,25000.00,98.010,,P,,,20110128,220659,1.00
FF78D46DAB9DDAAA,P,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,111900,20110202,1000000.00,103.330,4.120,,,,20110128,220659,1.00
F4141FB4F42F53D9,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110128,111102,20110202,25000.00,111.216,,,,,20110128,220659,1.00
E160AA58DC6F9B32,S,106207HF3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20270901,Y,,20110128,111900,20110302,20000.00,100.000,5.000,,,Y,20110128,220659,1.00
2F4CE65A2D417224,P,088621EC7,BI-STATE DEV AGY MO ILL MET VAR-REF-SUB-METROLINK CROSS,20101014,,20341015,,,20110128,111140,20110204,1MM+,100.000,,,,,20110128,220659,1.00
0A40A0A8D6BD1E65,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,111955,20110202,10000.00,99.999,4.996,,,,20110128,220659,1.00
D349A09EC71F8677,D,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110128,103737,20110201,1MM+,100.000,,,,,20110128,220659,1.00
A3D962E49FBAC425,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110128,111952,20110202,10000.00,102.075,5.983,,,,20110128,220659,1.00
C744F5A5CC4DDE7B,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111900,20110202,25000.00,103.131,,,,,20110128,220659,1.00
831A1D0170CAB578,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110128,111902,20110202,25000.00,103.381,,,,,20110128,220659,1.00
21A2638235A005A9,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110128,112010,20110202,10000.00,97.194,4.939,,,,20110128,220659,1.00
F358355F0AD1797C,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110128,111946,20110202,50000.00,97.071,5.374,,,,20110128,220659,1.00
27545CD06A720295,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110128,110948,20110202,10000.00,86.758,6.163,,,,20110128,220659,1.00
6A37774E82E150D0,S,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,112007,20110202,25000.00,102.310,3.600,,,,20110128,220659,1.00
6D00F74465CBEDD0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110128,112007,20110202,55000.00,98.622,5.100,,,,20110128,220659,1.00
30F60D26DE9D92E4,S,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,111800,20110202,20000.00,100.982,4.050,,,,20110128,220659,1.00
45EE74D97083CF7E,P,180060BX2,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20260501,,,20110128,111900,20110202,50000.00,100.858,1.376,,,,20110128,220659,1.00
AA93690975106FB4,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110128,112009,20110202,15000.00,18.045,,,,,20110128,220659,1.00
86F10193FCB11F43,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20110128,112000,20110202,10000.00,93.516,4.635,,,,20110128,220659,1.00
806802A25AA089DB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,112002,20110302,5000.00,97.914,5.183,,,,20110128,220659,1.00
2CB626F6AB578714,P,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20110128,112009,20110202,45000.00,98.010,4.915,,,,20110128,220659,1.00
82B851566C3A1E5C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110128,112007,20110202,55000.00,96.747,,,,,20110128,220659,1.00
F0859D579FAC2C75,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110128,111745,20110202,500000.00,107.051,2.792,,,,20110128,220659,1.00
E567820556FFC122,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,112007,20110202,25000.00,100.810,,,,,20110128,220659,1.00
08792BD168C27D65,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,112002,20110302,5000.00,95.914,,,,,20110128,220659,1.00
9DFA0A5051C68E0C,P,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20110128,111956,20110202,25000.00,100.864,3.650,,,,20110128,220659,1.00
D437F4C8F5E926D0,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20110128,111952,20110202,60000.00,99.970,5.003,,,,20110128,220659,1.00
43B48324A2E22F8C,P,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20110128,112001,20110202,50000.00,102.461,1.389,,,,20110128,220659,1.00
291EFBB2DAE3E2BE,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110128,112006,20110202,25000.00,99.391,4.464,,,,20110128,220659,1.00
CD78B6E0D9C15D88,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,112009,20110202,10000.00,100.631,4.835,,,,20110128,220659,1.00
4D3A0D5B445F7C2A,P,13124CBS5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20210701,,,20110128,112011,20110201,100000.00,104.683,3.219,,,,20110128,220659,1.00
A7C73C07DED087D7,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,111948,20110202,10000.00,89.311,5.636,,,,20110128,220659,1.00
83E977BAEA3299F4,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110128,111914,20110128,100000.00,100.000,,,,,20110128,220659,1.00
1C9372CDC9735225,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110128,111900,20110128,1MM+,100.000,,,,,20110128,220659,1.00
190A3DBD43874C7C,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,111948,20110202,10000.00,87.595,,,,,20110128,220659,1.00
64EC7B3373E63FB3,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110128,111842,20110128,800000.00,100.000,,,,,20110128,220659,1.00
5491D43507148C71,P,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20110128,111743,20110203,230000.00,104.082,0.566,,,,20110128,220659,1.00
C19C3E6BEAAF3E1F,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110128,111921,20110128,600000.00,100.000,,,,,20110128,220659,1.00
B28D695A5E77A034,S,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,111900,20110202,20000.00,100.982,4.050,,,,20110128,220659,1.00
3F9B9056CA13E2BB,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20110128,112000,20110202,50000.00,108.072,1.150,,,,20110128,220659,1.00
624BABA08BE14061,S,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110128,112009,20110224,5000.00,99.424,3.100,,,,20110128,220659,1.00
371A4F453CFBC5E7,P,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20110128,111700,20110201,10000.00,100.724,2.395,,,,20110128,220659,1.00
9F3AB1C908321E67,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110128,112007,20110202,50000.00,112.419,2.767,,,,20110128,220659,1.00
A276F941DEC5B5D3,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110128,112013,20110202,35000.00,87.491,5.100,,,,20110128,220659,1.00
D63DBB50138BF4C6,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,112000,20110202,40000.00,100.375,,,,,20110128,220659,1.00
A35C2E6A41457194,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,112000,20110202,40000.00,100.375,,,,,20110128,220659,1.00
743F15B5C1242401,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110128,111600,20110202,500000.00,106.426,,,,,20110128,220659,1.00
9FFCAB5DEEEFDB16,D,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110128,112009,20110224,5000.00,98.673,,,,,20110128,220659,1.00
4C3628A63E1D97BC,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20110128,111116,20110202,10000.00,103.500,,,,,20110128,220659,1.00
256D970F5C72ADE0,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110128,111252,20110202,250000.00,111.018,,,,,20110128,220659,1.00
CC011757A3CC11E2,P,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20110128,112011,20110202,40000.00,97.515,5.291,,,,20110128,220659,1.00
321BD135AC4A93FE,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,112009,20110202,90000.00,77.598,7.024,,,,20110128,220659,1.00
B8003524F08358E4,S,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20110128,112013,20110202,10000.00,87.183,3.535,,,,20110128,220659,1.00
29BE1C979232A00F,S,60012PAY0,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.250,20330701,,,20110128,112021,20110202,50000.00,98.517,5.364,,,,20110128,220659,1.00
F1F2F361B6A30E10,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110128,102253,20110201,1MM+,100.000,,,,,20110128,220659,1.00
0A9416295BDCFDE1,S,106207GR8,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,2.000,20130901,Y,,20110128,111900,20110302,115000.00,101.221,1.500,,,Y,20110128,220659,1.00
CB37438BFACE208C,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,112000,20110202,40000.00,101.875,2.136,,,,20110128,220659,1.00
F0234F9546549F73,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20110128,111952,20110202,60000.00,99.970,,,,,20110128,220659,1.00
80094B98381D198B,P,551324DC7,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20120501,,,20110128,111800,20110201,10000.00,99.719,4.929,,,,20110128,220659,1.00
F9DB2445C9B2C706,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110128,112021,20110202,10000.00,89.364,5.100,,,,20110128,220659,1.00
0900E34201E49767,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,112022,20110202,10000.00,88.335,6.100,,,,20110128,220659,1.00
998AC416C5A409AE,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20110128,112029,20110202,20000.00,87.250,5.405,,,,20110128,220659,1.00
306DDE8442E5096A,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110128,112017,20110202,35000.00,104.894,4.271,,,,20110128,220659,1.00
43C711285B80C060,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110128,112013,20110202,10000.00,100.183,4.861,,,,20110128,220659,1.00
565D9B504BB26288,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,111948,20110202,10000.00,100.000,8.497,,,,20110128,220659,1.00
0A224A0EE28A4206,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,112028,20110202,10000.00,88.335,6.100,,,,20110128,220659,1.00
80CDDE515F728C77,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,111700,20110202,1MM+,104.451,,,,,20110128,220659,1.00
A3F8122C4567FAF1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110128,111508,20110202,20000.00,79.550,,,,,20110128,220659,1.00
9E68FD1604130035,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,112028,20110202,95000.00,99.875,5.011,,,,20110128,220659,1.00
CEB18BF287B7CCF5,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,112032,20110202,100000.00,104.250,3.250,,,,20110128,220659,1.00
78BD136C8A9116E6,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110128,112032,20110202,200000.00,103.927,3.984,,,,20110128,220659,1.00
0F2F14CD66A74B79,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,112034,20110202,100000.00,104.250,3.250,,,,20110128,220659,1.00
1AE8C2952C61FFF9,P,92817PR63,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20231101,,,20110128,112022,20110202,15000.00,98.010,4.582,,,,20110128,220659,1.00
353FE5E3316E77B3,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,112028,20110202,95000.00,98.625,,,,,20110128,220659,1.00
50AEB61BEA08910A,P,010399CK7,ALABAMA SPL CARE FACS FING VAR-ASCENSION HEALTH SR-C1-,20061116,4.100,20461115,,,20110128,112022,20110202,5000.00,101.000,,,,,20110128,220659,1.00
50D7D4A113B2F645,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20110128,112026,20110202,100000.00,106.540,1.205,,,,20110128,220659,1.00
E4137D75A01C0C4C,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,112028,20110224,10000.00,101.750,4.777,,,,20110128,220659,1.00
7AFF5D7CC4ADE3F0,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110128,112006,20110202,100000.00,100.349,,,,,20110128,220659,1.00
DE36D5EC6ABDA52E,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,112019,20110202,100000.00,104.250,,,,,20110128,220659,1.00
E546736D424B8AA9,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,112019,20110202,100000.00,104.250,,,,,20110128,220659,1.00
0F44B06F294E7B3D,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,112040,20110216,10000.00,100.000,6.148,,,Y,20110128,220659,1.00
894B4DE1CEBE6745,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,112017,20110215,200000.00,99.750,5.166,,,,20110128,220659,1.00
84DBA177B3DAFDBC,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20110128,111942,20110131,75000.00,101.529,3.122,,,,20110128,220659,1.00
AC3150134A4DBE10,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110128,111855,20110202,10000.00,102.845,4.500,,,,20110128,220659,1.00
828B9ACA66DD3C4F,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20110128,111937,20110128,400000.00,100.000,,,,,20110128,220659,1.00
BD64AE54DD2AEF71,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20110128,111929,20110128,1MM+,100.000,,,,,20110128,220659,1.00
3FFD2C6F8E56EDDA,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20110128,111946,20110128,400000.00,100.000,,,,,20110128,220659,1.00
9E91197B91275126,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110128,112033,20110202,80000.00,99.181,4.217,,,,20110128,220659,1.00
F0BBBAAF146BBEB7,S,65659NCC8,NORTH ADAMS IND CMNTY SCHS FIRST MTG,20060926,3.800,20140715,,,20110128,111830,20110202,100000.00,105.120,2.250,,,,20110128,220659,1.00
B3CE30459FAEABBF,P,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20110128,111644,20110128,150000.00,109.304,1.276,,,,20110128,220659,1.00
519CD3019A60F897,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20110128,111610,20110202,25000.00,99.214,,P,,,20110128,220659,1.00
4F83519F1B10AB2D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110128,112018,20110202,35000.00,103.957,,,,,20110128,220659,1.00
0097ECC25D9E1C46,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110128,112033,20110202,80000.00,97.142,,,,,20110128,220659,1.00
7CFF1490E17E245B,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110128,112032,20110202,50000.00,99.200,5.558,,,,20110128,220659,1.00
502E813995E8CF2F,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110128,112034,20110202,10000.00,85.291,6.291,,,,20110128,220659,1.00
576458D3DD4A3D84,S,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110128,112041,20110202,50000.00,101.103,2.009,,,,20110128,220659,1.00
E60DBD99F18A4B1F,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110128,112038,20110202,25000.00,85.388,,,,,20110128,220659,1.00
2D5C0DC63CC35923,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110128,112000,20110202,500000.00,106.160,3.061,,,,20110128,220659,1.00
60774CCF8F45775B,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20110128,112015,20110202,10000.00,104.000,1.862,,,,20110128,220659,1.00
B0AB0E1DA037E1ED,S,426334AL2,HENRY COUNTY ALA PUB ED COOP ,20110201,4.000,20221201,Y,,20110128,111819,20110210,110000.00,100.000,3.999,,,,20110128,220659,1.00
A443AEE59E2A2A3D,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110128,112039,20110202,15000.00,99.365,5.067,,,,20110128,220659,1.00
FD69EFEA74E1F32C,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20110128,112039,20110202,50000.00,101.458,,,,,20110128,220659,1.00
F0D4CCFFDF3A51BD,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20110128,111634,20110202,85000.00,82.868,6.650,,,,20110128,220659,1.00
258A9A5EE38F3E44,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20110128,112039,20110202,50000.00,101.458,,,,,20110128,220659,1.00
96928E61FB3D5150,S,792895KL7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20160201,,,20110128,112000,20110202,25000.00,105.730,2.020,,,,20110128,220659,1.00
CD5F1E4A34CF9E80,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110128,111400,20110202,1MM+,82.750,6.352,,,,20110128,220659,1.00
3334C26FFF40E9B1,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110128,112025,20110228,20000.00,96.000,8.648,,,,20110128,220659,1.00
51C2BBC8458C0ABA,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110128,112019,20110202,10000.00,99.933,,,,,20110128,220659,1.00
2B0B99E4F0C70274,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,112047,20110202,25000.00,100.000,6.000,,,,20110128,220659,1.00
596227CA44BF82E1,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20110128,112015,20110202,10000.00,103.900,,,,,20110128,220659,1.00
E49D8AC6906DACB8,D,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20110128,112015,20110202,10000.00,103.900,,,,,20110128,220659,1.00
714F68F4FCFB3708,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110128,112020,20110202,80000.00,97.142,,,,,20110128,220659,1.00
909A33BC7A84BF06,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110128,112039,20110202,15000.00,98.192,,,,,20110128,220659,1.00
339375679547B27A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,112000,20110202,10000.00,100.026,4.979,,,,20110128,220659,1.00
78BD4FC7D043538B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,112052,20110202,10000.00,102.100,4.607,,,,20110128,220659,1.00
82AD7E682122A08D,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110128,112045,20110202,5000.00,92.643,5.664,,,,20110128,220659,1.00
4307DC95664F96D6,P,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20110128,112048,20110202,50000.00,99.995,4.000,,,,20110128,220659,1.00
151E4826B2C48416,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,112047,20110202,25000.00,44.807,5.136,,,,20110128,220659,1.00
849CCE9019733F58,S,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20110128,112049,20110202,5000.00,105.744,2.477,,,,20110128,220659,1.00
A427E5CF90D7353E,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110128,112053,20110202,5000.00,86.448,5.350,,,,20110128,220659,1.00
AA7548979068BC32,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110128,112000,20110202,100000.00,108.742,3.125,,,,20110128,220659,1.00
B94C9BC1DB6B05AC,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20110128,112053,20110202,15000.00,98.000,5.158,,,,20110128,220659,1.00
0EF81A76ED75EC53,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,112047,20110202,25000.00,44.307,,,,,20110128,220659,1.00
153385F7E80AE596,D,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20110128,112049,20110202,5000.00,105.619,,,,,20110128,220659,1.00
556475AF7C2EF064,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,112005,20110202,10000.00,99.506,,,,,20110128,220659,1.00
7B94BF9A79575FC3,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,111951,20110202,10000.00,99.756,,,,,20110128,220659,1.00
B852072D78C9DAC8,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110128,112056,20110201,30000.00,82.272,6.373,,,,20110128,220659,1.00
09F5D96E45B19BCB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112057,20110202,5000.00,102.750,7.530,,,,20110128,220659,1.00
70E508A5DA6D5600,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20110128,112100,20110202,5000.00,80.764,6.241,,,,20110128,220659,1.00
16497596AB55F743,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110128,112058,20110202,20000.00,93.272,5.570,,,,20110128,220659,1.00
DF9EB83BAAB7E939,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,111948,20110217,20000.00,100.816,3.900,,,,20110128,220659,1.00
10637CB85D3919E8,S,140439CT5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.650,20120701,,,20110128,111952,20110202,25000.00,102.600,2.761,,,,20110128,220659,1.00
43B9511000890544,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110128,112021,20110202,55000.00,105.018,4.000,,,,20110128,220659,1.00
708B942BB1580029,S,096288AD7,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,3.200,20120715,,,20110128,111852,20110202,110000.00,101.841,1.908,,,,20110128,220659,1.00
E81E716BC9178A53,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110128,112047,20110228,20000.00,100.000,8.497,,,,20110128,220659,1.00
FD28613140578B14,D,521768P70,LEAGUE CITY TEX CTFS OBLIG,20110201,3.200,20190815,Y,,20110128,111600,20110215,70000.00,99.301,,,,,20110128,220659,1.00
2341822D913BFCD9,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110128,112101,20110202,25000.00,99.483,5.064,,,,20110128,220659,1.00
D1A01791796A171B,P,4765756D2,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20200901,,,20110128,112101,20110202,15000.00,94.739,4.688,,,,20110128,220659,1.00
C1C16301D8C18A3C,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,112101,20110202,60000.00,100.750,5.330,,,,20110128,220659,1.00
7855E4C541CD0966,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,112107,20110202,5000.00,94.844,6.388,,,,20110128,220659,1.00
6D0E7429B9089AB1,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110128,112016,20110202,20000.00,93.022,,,,,20110128,220659,1.00
F0E4F13DB2F9DEFE,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110128,112002,20110202,20000.00,93.272,,,,,20110128,220659,1.00
CAB5C00CAAD5D72B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,112114,20110202,15000.00,100.750,4.834,,,,20110128,220659,1.00
58236416C4F5E721,P,541753BR9,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20220801,,,20110128,112110,20110201,100000.00,95.537,5.530,,,,20110128,220659,1.00
01D4DA400005A389,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110128,112106,20110202,40000.00,89.196,5.254,,,,20110128,220659,1.00
87CA6B1DDAB064B3,P,960011UF9,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20121201,,,20110128,112059,20110202,200000.00,105.623,1.016,,,,20110128,220659,1.00
7BABD43659174CB0,P,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20110128,112111,20110202,150000.00,103.230,1.318,,,,20110128,220659,1.00
E3709775691EEBEF,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,112000,20110202,25000.00,95.679,6.131,,,,20110128,220659,1.00
6BA4D0E394933276,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110128,111919,20110202,100000.00,109.568,1.750,,,,20110128,220659,1.00
B353B8EC9C4B46CD,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110128,111928,20110202,100000.00,109.568,1.750,,,,20110128,220659,1.00
66A149A7BE428F1F,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110128,111434,20110202,50000.00,97.833,,,,,20110128,220659,1.00
A20074B9DC49DD52,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110128,112115,20110202,10000.00,106.350,3.331,,,,20110128,220659,1.00
D1E0CD6F851FC2A5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,112120,20110202,150000.00,89.420,5.787,,,,20110128,220659,1.00
F5FBB3059086D61E,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110128,112115,20110202,10000.00,105.600,,,,,20110128,220659,1.00
F8B61994EB33A4DE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,112120,20110202,150000.00,87.670,,,,,20110128,220659,1.00
F8FEFAAC26762846,S,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20110128,112122,20110202,5000.00,100.000,4.937,,,,20110128,220659,1.00
CA0E10D6A78A0FDC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112127,20110202,10000.00,102.750,7.530,,,,20110128,220659,1.00
BD90E8EB08903254,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20110128,111900,20110202,50000.00,103.417,0.861,,,,20110128,220659,1.00
76DD353207D495B9,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110128,112043,20110202,300000.00,100.000,,,,,20110128,220659,1.00
A47B88846F29E08B,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,110100,20110202,5000.00,81.093,,,,,20110128,220659,1.00
8922051D49CA7C3E,S,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20110128,112100,20110202,25000.00,103.625,1.895,,,,20110128,220659,1.00
9B4C6609ED495B8E,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,112125,20110202,25000.00,93.250,5.873,,,,20110128,220659,1.00
493198620C759BB6,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110128,112125,20110202,25000.00,103.387,3.520,,,,20110128,220659,1.00
CE18E8C3AA9DC5EA,S,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110128,111651,20110202,50000.00,98.101,1.050,,,,20110128,220659,1.00
D85778E0EE03DD84,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110128,111920,20110203,150000.00,104.231,0.597,,,,20110128,220659,1.00
98CA87A640ED0896,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,112135,20110202,20000.00,99.999,4.750,,,,20110128,220659,1.00
D401AEC9D93D27F4,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,112135,20110202,20000.00,98.126,,,,,20110128,220659,1.00
0315B8CB8C22054E,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110128,112049,20110202,25000.00,91.899,,,,,20110128,220659,1.00
5387A62FBF5FC860,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110128,111723,20110202,60000.00,91.491,,,,,20110128,220659,1.00
6CAAE7DBA381EBCA,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110128,112000,20110201,250000.00,109.184,1.863,,,,20110128,220659,1.00
C5D9241D3A7988A8,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,112141,20110202,10000.00,88.335,6.100,,,,20110128,220659,1.00
AF2D5A60CA5F755D,D,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110128,111629,20110202,25000.00,95.663,,,,,20110128,220659,1.00
63F7201B9C720891,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110128,112142,20110202,5000.00,83.030,6.030,,,,20110128,220659,1.00
ABB3194C21F045E2,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,112146,20110202,5000.00,94.844,6.388,,,,20110128,220659,1.00
58F6CE20E488B2C3,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110128,112130,20110202,10000.00,99.511,5.079,,,,20110128,220659,1.00
D3BF98D40920BC3E,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110128,112133,20110202,25000.00,103.874,4.261,,,,20110128,220659,1.00
47470057FD901833,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,112130,20110210,150000.00,100.305,4.087,,,,20110128,220659,1.00
4224FC594D9CFB17,S,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20110128,112134,20110202,5000.00,101.963,1.836,,,,20110128,220659,1.00
0A8B7C25B6938FAC,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,112136,20110210,150000.00,99.250,,,,,20110128,220659,1.00
02586957FC290CE0,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20110128,111800,20110202,50000.00,102.708,1.193,,,,20110128,220659,1.00
A844A5C5F7A18E11,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,112130,20110210,150000.00,99.305,,,,,20110128,220659,1.00
A508FD7613828E18,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20110128,112134,20110202,5000.00,101.803,,,,,20110128,220659,1.00
1BF4D5634F5B6587,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,112150,20110202,20000.00,102.618,1.808,,,,20110128,220659,1.00
E9D246D52C4FC29E,S,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20110128,112100,20110202,100000.00,98.347,4.152,,,,20110128,220659,1.00
BCD0A8582E38BE84,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20110128,112100,20110202,15000.00,104.847,2.803,,,,20110128,220659,1.00
93A99632FA50CC5C,S,975672W93,WINSTON SALEM N C SER A,20060615,4.125,20200601,,,20110128,112100,20110202,20000.00,106.968,2.911,,,,20110128,220659,1.00
8B2B34BB1005BBBF,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110128,112151,20110202,10000.00,100.100,6.549,,,,20110128,220659,1.00
EE99AAEE26A9D1DD,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,112151,20110214,10000.00,100.750,3.834,,,,20110128,220659,1.00
F2BBC04EA6687038,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,112153,20110303,5000.00,103.000,5.967,,,,20110128,220659,1.00
56FB90EF8AFA416B,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,112154,20110202,15000.00,94.844,6.388,,,,20110128,220659,1.00
748497CC5A4F4AE6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,112142,20110202,50000.00,93.038,,,,,20110128,220659,1.00
861F654A361B4349,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110128,112000,20110201,100000.00,105.998,3.250,,,,20110128,220659,1.00
FCB8CE9014F5F6D1,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,112137,20110202,50000.00,93.038,,,,,20110128,220659,1.00
064AE954E86B4F1A,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110128,112142,20110202,5000.00,101.000,5.845,,,,20110128,220659,1.00
DA2DCCC8349C9EBD,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110128,112145,20110215,15000.00,100.000,6.125,,,,20110128,220659,1.00
591B28CE7D9D2D7B,P,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20110128,112148,20110202,25000.00,96.324,4.359,,,,20110128,220659,1.00
3AD301203F4E4029,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,112147,20110202,50000.00,94.898,4.925,,,,20110128,220659,1.00
68052F8DA83C931C,S,01179PKZ9,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.250,20200501,,,20110128,112100,20110202,200000.00,107.035,3.454,,,,20110128,220659,1.00
725BD68AA473A02F,P,516823ZC8,LAREDO TEX CTFS OBLIG,20060601,4.500,20160215,,,20110128,112100,20110202,300000.00,107.433,2.550,,,,20110128,220659,1.00
E22F2AA01C789FE9,D,516823ZC8,LAREDO TEX CTFS OBLIG,20060601,4.500,20160215,,,20110128,112100,20110202,300000.00,107.433,,,,,20110128,220659,1.00
1E001107BEFD65E6,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110128,112124,20110202,300000.00,100.000,0.000,,,,20110128,220659,1.00
02316E1C9081C7B6,S,45200FVV8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20151115,,,20110128,112151,20110202,10000.00,102.598,4.248,,,,20110128,220659,1.00
C504794776456791,S,034501DB9,ANDREWS TEX INDPT SCH DIST CAP APPREC-REF,20110201,0.000,20130215,Y,,20110128,112057,20110224,435000.00,96.901,1.600,,,,20110128,220659,1.00
6A5720CF566EE75E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,105034,20110202,355000.00,97.815,,,,,20110128,220659,1.00
20E6C4A589F0F4DF,S,838530GU1,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20150101,,,20110128,112123,20110202,10000.00,101.114,4.186,,,,20110128,220659,1.00
BEBBD0E155C3B531,P,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20110128,112201,20110202,100000.00,107.121,1.964,,,,20110128,220659,1.00
D3FE2D9B33C9F658,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110128,111944,20110202,250000.00,88.765,5.519,,,,20110128,220659,1.00
0C58EB2A52B8E149,S,353406MJ7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20190901,,,20110128,112153,20110202,250000.00,108.395,3.557,,,,20110128,220659,1.00
EA6395EE5E152918,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,111534,20110202,50000.00,95.282,,,,,20110128,220659,1.00
AD5823AFBD154AE3,D,970667SJ1,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20130215,,,20110128,111824,20110202,100000.00,105.220,,,,,20110128,220659,1.00
09BAFD04F4E6BDD2,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,112050,20110202,25000.00,90.890,,,,,20110128,220659,1.00
E2435D05AB1BEBED,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110128,111546,20110202,35000.00,105.500,,,,,20110128,220659,1.00
921A118D4594EE7C,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110128,111709,20110202,25000.00,106.491,,,,,20110128,220659,1.00
7E98CA9B1A33344E,P,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110128,111800,20110201,75000.00,107.530,1.248,,,,20110128,220659,1.00
0A98B39A91453749,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20110128,112200,20110202,25000.00,99.995,5.022,,,,20110128,220659,1.00
70265AB5E3E11852,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110128,112200,20110202,20000.00,110.640,3.410,,,,20110128,220659,1.00
2705B3A2CAF5FBF8,S,367319CN8,GASTONIA N C COMB UTILS SYS ,20010301,5.000,20250501,,,20110128,112206,20110202,10000.00,100.000,4.937,,,,20110128,220659,1.00
08F9CF0A9E93F1B0,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110128,112206,20110202,10000.00,54.868,6.200,,,,20110128,220659,1.00
78F004D11C9BC1B8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,112206,20110202,15000.00,94.350,5.517,,,,20110128,220659,1.00
8F6F9CF964C64517,P,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20110128,112155,20110202,200000.00,103.726,4.369,,,,20110128,220659,1.00
54955619FED6C336,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,104616,20110202,365000.00,97.815,,,,,20110128,220659,1.00
2140BA8707F89E8F,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110128,112155,20110202,50000.00,97.124,5.308,,,,20110128,220659,1.00
3EEFF66EECA87B73,P,836785H65,SOUTH BRUNSWICK TWP N J ,20081217,4.625,20200901,,,20110128,112157,20110202,20000.00,102.605,4.097,,,,20110128,220659,1.00
8C56A375F3020AC4,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110128,111243,20110202,500000.00,113.609,1.150,,,,20110128,220659,1.00
32BE7A6524E03DEA,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20110128,112155,20110202,200000.00,104.226,,,,,20110128,220659,1.00
0DF02FB30E7B3E41,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110128,112159,20110202,25000.00,96.750,5.545,,,,20110128,220659,1.00
243F0BBE42BC3050,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,105249,20110202,355000.00,97.875,,,,,20110128,220659,1.00
A9B4E03E70719F60,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,112043,20110202,1MM+,113.185,,P,,,20110128,220659,1.00
DFFF1876CB91EAD0,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110128,112159,20110202,25000.00,97.000,,,,,20110128,220659,1.00
FB4AC7641380AF77,S,671205VK5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.700,20120801,,,20110128,112203,20110202,20000.00,101.250,2.159,,,,20110128,220659,1.00
9AF7A6B749009C61,S,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110128,112159,20110202,20000.00,102.476,4.216,,,,20110128,220659,1.00
B516ABE40C11A3D3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,112205,20110202,5000.00,99.419,6.041,,,,20110128,220659,1.00
C41C98736C073863,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110128,104724,20110202,25000.00,108.900,2.810,,,,20110128,220659,1.00
10ADBEDF7DB5E139,D,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110128,112206,20110202,20000.00,100.215,,,,,20110128,220659,1.00
D5EC2ECDCBDA45EB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,112137,20110202,175000.00,94.111,,P,,,20110128,220659,1.00
5EDA8FBAB944E84F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,112214,20110202,30000.00,101.253,5.804,,,,20110128,220659,1.00
31990C4AAA10AFE3,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110128,112219,20110202,50000.00,100.000,5.250,,,,20110128,220659,1.00
23C847EB209B216B,S,696617HU6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,3.700,20111001,,,20110128,112216,20110202,50000.00,101.379,1.601,,,,20110128,220659,1.00
5F697803EB24AC79,S,3415353H3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20150601,,,20110128,112219,20110202,25000.00,110.429,2.446,,,,20110128,220659,1.00
87DD6F86489B6059,S,385789AJ1,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20190301,,,20110128,112150,20110202,100000.00,105.110,3.000,,,,20110128,220659,1.00
23CF896167E5545C,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,112048,20110202,310000.00,89.426,,P,,,20110128,220659,1.00
57B5742913A4EDD3,D,473178JG7,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,2.250,20140301,,,20110128,112100,20110202,20000.00,101.190,,,,,20110128,220659,1.00
BD68D35A24DF5C1B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,112200,20110202,5000.00,97.228,,,,,20110128,220659,1.00
7E4A36D17CECA5B8,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,112201,20110202,100000.00,96.690,,,,,20110128,220659,1.00
4DC3CB2A82E4E7B4,P,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,112100,20110202,30000.00,50.121,6.054,,,,20110128,220659,1.00
8817470B9700CB6B,S,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20110128,112217,20110202,10000.00,102.203,3.685,,,,20110128,220659,1.00
EF015B5953744D62,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20110128,112217,20110202,15000.00,104.207,1.325,,,,20110128,220659,1.00
004D5C922A79CE24,S,473178JG7,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,2.250,20140301,,,20110128,112148,20110202,20000.00,101.592,1.717,,,,20110128,220659,1.00
DBEEE3D9EDFBAE93,S,691412HG8,OXFORD CONN LOT A,20080801,4.000,20160801,,,20110128,111722,20110202,10000.00,103.000,2.749,,,,20110128,220659,1.00
3A651946AF2BB5C9,P,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20110128,111800,20110202,25000.00,98.250,2.420,,,,20110128,220659,1.00
4A2A39A79F0BB442,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110128,112230,20110202,30000.00,102.851,0.511,,,,20110128,220659,1.00
807B16629F6AC484,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110128,112230,20110202,30000.00,102.726,,,,,20110128,220659,1.00
02E6ADE17EF4815F,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20110128,112133,20110202,5000.00,101.303,,,,,20110128,220659,1.00
21C384DA206A6629,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20110128,112128,20110202,5000.00,101.803,,,,,20110128,220659,1.00
A1FAAC477F76155C,S,59259RY99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20241115,,,20110128,112229,20110202,25000.00,101.856,4.676,,,,20110128,220659,1.00
A23238C0CDFF800A,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20110128,112155,20110202,200000.00,104.319,,,,,20110128,220659,1.00
30855345B166271A,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110128,112105,20110202,40000.00,104.854,0.800,,,,20110128,220659,1.00
EE8A681C28F5DCE8,P,033896EK3,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20250715,,,20110128,111900,20110201,70000.00,112.980,1.622,,,,20110128,220659,1.00
A96870A280DDA0E6,D,3415353H3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20150601,,,20110128,112223,20110202,25000.00,109.336,,,,,20110128,220659,1.00
33656E11F6DB6691,D,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110128,111621,20110202,1MM+,99.625,,,,,20110128,220659,1.00
05783F4686A4464E,P,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20110128,112200,20110201,30000.00,103.003,1.953,,,,20110128,220659,1.00
DEA2AB12FFD9BC97,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110128,112223,20110202,20000.00,93.774,2.777,,,,20110128,220659,1.00
5956DCCAC6510773,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110128,112200,20110202,30000.00,85.410,5.768,,,,20110128,220659,1.00
9FA332D0BC1648B7,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110128,112233,20110202,25000.00,87.100,6.132,,,,20110128,220659,1.00
78E965C98B855C7C,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110128,112220,20110202,25000.00,103.359,3.174,,,,20110128,220659,1.00
6D80422FA9795BC3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,112233,20110202,100000.00,94.250,5.485,,,,20110128,220659,1.00
2BD06240A41B5501,P,750667NU7,RAHWAY N J ,20041206,4.000,20201201,,,20110128,112233,20110202,15000.00,95.139,4.620,,,,20110128,220659,1.00
726453355EF88889,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110128,112234,20110202,75000.00,103.531,4.059,,,,20110128,220659,1.00
C783FC26D1306FA0,S,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20110128,111807,20110202,25000.00,97.855,4.250,,,,20110128,220659,1.00
EDF87FBDBE65A68C,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110128,112223,20110202,20000.00,92.973,,,,,20110128,220659,1.00
1AB71392DEB50FC0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,112231,20110202,10000.00,96.135,5.329,,,,20110128,220659,1.00
8BFA45CC4E48F946,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110128,112200,20110202,15000.00,99.908,5.007,,,,20110128,220659,1.00
2CAD5F1FC7D4926C,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110128,112200,20110202,30000.00,85.410,,,,,20110128,220659,1.00
5E8752B7FC2B5D2D,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110128,112230,20110202,25000.00,100.189,3.971,,,,20110128,220659,1.00
D650AAC0C9E9D947,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,112228,20110201,60000.00,91.934,6.119,,,,20110128,220659,1.00
7510B258090F90E1,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110128,112230,20110202,25000.00,99.000,,,,,20110128,220659,1.00
B5CA2F7150298DD5,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110128,112054,20110202,25000.00,90.709,,,,,20110128,220659,1.00
1EDE01D3164E1CA4,D,691412HG8,OXFORD CONN LOT A,20080801,4.000,20160801,,,20110128,111623,20110202,10000.00,102.500,,,,,20110128,220659,1.00
D3D559DCB435E6B1,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,112231,20110202,10000.00,94.250,,,,,20110128,220659,1.00
4894551129B7C2ED,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,112224,20110202,30000.00,101.053,,,,,20110128,220659,1.00
72F344934F41CDF5,D,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110128,110910,20110202,100000.00,105.967,,S,,,20110128,220659,1.00
8D31D9598517EB6E,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,112121,20110202,10000.00,97.261,,,,,20110128,220659,1.00
D781EDDAA67E29C6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110128,112210,20110202,40000.00,91.970,5.615,,,,20110128,220659,1.00
33F6F129A7971484,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110128,112238,20110202,5000.00,106.070,2.308,,,,20110128,220659,1.00
5EB5DFBEE14D2A78,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110128,112238,20110202,5000.00,89.483,5.698,,,,20110128,220659,1.00
4BD99949F576E1BA,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20110128,112214,20110202,1MM+,99.900,6.007,,,,20110128,220659,1.00
ED55C754697E922F,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110128,112100,20110202,25000.00,94.149,5.727,,,,20110128,220659,1.00
E880C7404EB6C6E2,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20110128,111953,20110202,25000.00,102.391,4.342,,,,20110128,220659,1.00
332FADCBBE1087D9,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,112248,20110202,25000.00,100.000,6.000,,,,20110128,220659,1.00
7637ADD83F61A823,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110128,112032,20110202,25000.00,92.149,,,,,20110128,220659,1.00
1071E85C6B794506,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20110128,111954,20110202,25000.00,102.391,,,,,20110128,220659,1.00
B537FE3AEF7DE3B1,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,112253,20110202,50000.00,10.597,7.475,,,,20110128,220659,1.00
6D8A9FDD55FE2D34,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,112251,20110202,25000.00,104.390,4.067,,,,20110128,220659,1.00
E686233597395FED,P,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110128,112200,20110202,50000.00,101.003,2.210,,,,20110128,220659,1.00
EDDF25CACD72D167,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110128,112000,20110202,50000.00,88.700,5.954,,,,20110128,220659,1.00
98AF7E03091FA419,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,112252,20110202,15000.00,99.999,4.996,,,,20110128,220659,1.00
5245ED13D615F239,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110128,112245,20110202,5000.00,104.810,,,,,20110128,220659,1.00
1867709B759A9DB3,D,837406CQ8,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.250,20140801,,,20110128,112200,20110202,50000.00,101.003,,,,,20110128,220659,1.00
75892DC6539D61B6,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,112150,20110202,20000.00,102.618,,,,,20110128,220659,1.00
5AEABC632E14F8A4,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,112259,20110202,10000.00,95.816,6.720,,,,20110128,220659,1.00
A2AD7EB5E3801776,S,7091416G5,PENNSYLVANIA ST SECOND SER,20061221,5.000,20180301,,,20110128,110949,20110202,1MM+,112.100,2.820,,,,20110128,220659,1.00
F24E5EBAAD2B4327,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,112209,20110202,10000.00,102.681,,,,,20110128,220659,1.00
83014278444A977F,S,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20110128,112126,20110204,50000.00,103.588,2.700,,,,20110128,220659,1.00
A4C1C00419C42DEE,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110128,112308,20110202,10000.00,99.250,5.056,,,,20110128,220659,1.00
AC7BDA9E1281ACE5,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110128,112259,20110202,20000.00,104.773,2.777,,,,20110128,220659,1.00
9F5BBB3BD154226A,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110128,112303,20110202,100000.00,104.188,0.706,,,,20110128,220659,1.00
F5C28AF5603F89A8,S,976831AR8,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,4.000,20201201,,,20110128,112250,20110202,250000.00,98.000,4.250,,,,20110128,220659,1.00
B0D15DCD9E33E33A,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,112259,20110202,15000.00,99.999,4.750,,,,20110128,220659,1.00
AE48522C2A684125,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,112305,20110202,10000.00,98.535,5.130,,,,20110128,220659,1.00
E2F1ECA6B669C856,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110128,111939,20110202,10000.00,84.686,,,,,20110128,220659,1.00
985DD690591496E6,S,467439AH8,JACKSON CNTY MO CONS SCH DIST ,20090301,3.500,20170301,,,20110128,111411,20110202,100000.00,102.758,3.000,,,,20110128,220659,1.00
1140D883F6D1C4DA,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110128,112300,20110202,25000.00,105.455,1.100,,,,20110128,220659,1.00
3B91FC4DD169B6E8,S,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20110128,112309,20110202,25000.00,110.646,2.396,,,,20110128,220659,1.00
13C8BF5A5D70A403,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20110128,111800,20110202,50000.00,105.350,0.992,,,,20110128,220659,1.00
6CCF540C322365D3,P,7426165G6,PRIOR LAKE MINN STR RECONSTR-SER B,20070515,4.000,20131215,,,20110128,112004,20110202,50000.00,107.071,1.474,,,,20110128,220659,1.00
FF7EBE2F8BA6B52A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,112259,20110202,15000.00,98.125,,,,,20110128,220659,1.00
EB6E37FD56E9FB24,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,112305,20110202,10000.00,96.660,,,,,20110128,220659,1.00
722FB78AF9DCF0AA,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110128,112300,20110202,15000.00,106.489,2.612,,,,20110128,220659,1.00
E91132255693B1D9,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,112313,20110203,15000.00,100.000,4.249,,,,20110128,220659,1.00
5970DF656D18CE9A,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,112315,20110202,10000.00,100.000,4.749,,,,20110128,220659,1.00
CAF5A6DFF6715735,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110128,112306,20110202,25000.00,99.195,5.067,,,,20110128,220659,1.00
E2C25982B23BC213,P,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20110128,112200,20110201,170000.00,103.003,1.953,,,,20110128,220659,1.00
DFB3E98BCCB570C6,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20110128,112308,20110202,10000.00,98.195,5.977,,,,20110128,220659,1.00
1DE7D84543868C38,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,112310,20110202,150000.00,89.280,5.787,,,,20110128,220659,1.00
27CB84F3922E93A1,S,106207GQ0,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,2.000,20120901,Y,,20110128,111900,20110302,30000.00,101.452,1.020,,,Y,20110128,220659,1.00
75286444F6DCB60D,P,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20110128,112301,20110202,100000.00,108.240,3.147,,,,20110128,220659,1.00
1C77D7541EF00D39,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20110128,112159,20110202,50000.00,101.150,,,,,20110128,220659,1.00
0A58735636CAA563,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110128,112240,20110202,40000.00,104.854,0.800,,,,20110128,220659,1.00
04DFFF523E1A024D,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110128,112315,20110202,25000.00,87.366,6.945,,,,20110128,220659,1.00
FEFEC9125CC38935,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110128,112310,20110202,250000.00,110.999,1.506,,,,20110128,220659,1.00
B4501595CB90D8A1,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110128,112311,20110202,20000.00,95.473,5.090,,,,20110128,220659,1.00
FB761741A44DB0CE,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110128,112315,20110202,50000.00,99.000,5.622,,,,20110128,220659,1.00
8CAF2C26AF84B5CF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,112310,20110202,150000.00,87.530,,,,,20110128,220659,1.00
5E3629E62490AD57,P,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20110128,112315,20110202,50000.00,92.002,5.247,,,,20110128,220659,1.00
F0CD1DE3BAA2EB2D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,112321,20110202,40000.00,106.500,8.987,,,,20110128,220659,1.00
8CC849E8C0FA671C,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20110128,111900,20110201,50000.00,106.603,3.000,,,,20110128,220659,1.00
A15F5FE5E16E50F1,S,881566AL7,TES PPTYS WASH LEASE REV ,20090212,5.000,20241201,,,20110128,112301,20110202,20000.00,96.858,5.323,,,,20110128,220659,1.00
8B1C9DEAD1661A10,S,462488FX0,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20170201,Y,,20110128,112017,20110301,200000.00,110.225,2.150,,,,20110128,220659,1.00
AEACD7C6E0EC0470,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,112220,20110202,1MM+,113.245,,S,,,20110128,220659,1.00
9BE65165209F15CF,D,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20110128,112232,20110202,1000000.00,105.756,,P,,,20110128,220659,1.00
71FC97A46F3AE44B,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110128,112331,20110202,10000.00,101.336,0.937,,,,20110128,220659,1.00
A54E451F6CE97DDC,S,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,112320,20110202,30000.00,51.501,5.813,,,,20110128,220659,1.00
98BB6C6A8CF461D1,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20110128,112322,20110202,10000.00,98.195,6.201,,,,20110128,220659,1.00
BE5836333996CCDA,D,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,112111,20110202,30000.00,50.370,,,,,20110128,220659,1.00
0A017376E14C8C06,S,106207GQ0,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,2.000,20120901,Y,,20110128,111900,20110302,65000.00,101.452,1.020,,,Y,20110128,220659,1.00
2B855578E1227973,S,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110128,111727,20110202,1MM+,108.706,1.380,,,,20110128,220659,1.00
0D2B73EB78187CA6,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110128,112200,20110202,100000.00,95.555,,,,,20110128,220659,1.00
5317357760CDE298,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112300,20110202,15000.00,98.010,5.911,,,,20110128,220659,1.00
E8F576FF8803C56F,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20110128,112335,20110202,5000.00,103.700,6.107,,,,20110128,220659,1.00
70AA6D8617F1DE3E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110128,112100,20110202,25000.00,104.694,0.900,,,,20110128,220659,1.00
BE33C83A362BB2E3,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110128,112326,20110202,10000.00,81.368,6.284,,,,20110128,220659,1.00
D007BE45B39C3168,P,419791VU9,HAWAII ST REF-SER DT,20091124,3.250,20181101,,,20110128,112300,20110202,100000.00,101.710,3.001,,,,20110128,220659,1.00
E8796C109AFBDCE1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,112331,20110202,25000.00,97.125,6.205,,,,20110128,220659,1.00
09350BB2459E8CE4,S,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20110128,112304,20110202,50000.00,107.000,1.466,,,,20110128,220659,1.00
1127751E48728037,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,112341,20110202,250000.00,94.574,5.350,,,,20110128,220659,1.00
D0C4EC03270B51E6,S,495152HS2,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20111201,,,20110128,112339,20110202,25000.00,102.474,1.000,,,,20110128,220659,1.00
7D9C632E473222EB,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110128,112200,20110202,25000.00,102.663,,,,,20110128,220659,1.00
3E841C7FD8BE9005,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,112122,20110202,10000.00,97.011,,,,,20110128,220659,1.00
74B0D44EAB5B3F5C,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110128,112213,20110202,10000.00,87.125,5.970,,,,20110128,220659,1.00
4C9EE492AD91726F,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110128,112339,20110202,5000.00,102.144,3.640,,,,20110128,220659,1.00
2FCA78707F33EEA0,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,112319,20110202,25000.00,101.750,4.717,,,,20110128,220659,1.00
7060E7CE9AD50B39,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112334,20110202,100000.00,104.375,0.705,,,,20110128,220659,1.00
292BDAB69D9A72A4,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110128,112334,20110202,500000.00,104.188,0.706,,,,20110128,220659,1.00
331435E2DDAAE94D,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20110128,112343,20110202,30000.00,106.150,3.680,,,,20110128,220659,1.00
5FB604E308DE305D,D,34153PBX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20150601,,,20110128,112317,20110202,25000.00,109.551,,,,,20110128,220659,1.00
C5FD5BED807DCC3C,S,106207GQ0,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,2.000,20120901,Y,,20110128,112100,20110302,25000.00,101.452,1.020,,,Y,20110128,220659,1.00
FEEAABBF2D3E6F61,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,112310,20110202,25000.00,99.750,,,,,20110128,220659,1.00
732AB94C76E83560,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110128,112321,20110202,15000.00,89.303,5.118,,,,20110128,220659,1.00
6AB4EE468F5AB722,P,914476MG8,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.750,20191001,,,20110128,111700,20110202,25000.00,99.604,3.804,,,,20110128,220659,1.00
9B67DA2B6BCD28E9,S,462488FZ5,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20190201,Y,,20110128,112028,20110301,280000.00,108.836,2.750,,,,20110128,220659,1.00
109DBF2D1C6A797E,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20110128,104724,20110202,25000.00,108.900,,,,,20110128,220659,1.00
0096886DE71F4799,S,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110128,112345,20110202,25000.00,97.108,4.652,,,,20110128,220659,1.00
FB5A02845BD78340,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110128,112321,20110202,15000.00,88.107,,,,,20110128,220659,1.00
72E4E895767902E3,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20110128,112343,20110202,30000.00,105.650,,,,,20110128,220659,1.00
C9AACFA6E87DC6CB,D,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20110128,112319,20110202,25000.00,101.606,,,,,20110128,220659,1.00
46D3381D4D5C801E,D,080637AK7,BELOIT WIS CORP PURP-SER A,20070601,4.000,20170601,,,20110128,111744,20110202,10000.00,101.920,,,,,20110128,220659,1.00
60B7DD69E8BE9B92,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,111900,20110202,100000.00,93.767,,,,,20110128,220659,1.00
E97F04105221B41C,S,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20110128,112352,20110202,10000.00,95.301,4.853,,,,20110128,220659,1.00
A73F7E0548E1C12A,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,112351,20110210,10000.00,101.802,4.139,,,,20110128,220659,1.00
666632F7870D198E,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20110128,112352,20110202,10000.00,94.090,5.453,,,,20110128,220659,1.00
B435818A800612FD,D,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20110128,111929,20110202,10000.00,95.301,,,,,20110128,220659,1.00
E56B6565BE9F013B,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,112351,20110202,5000.00,88.335,6.100,,,,20110128,220659,1.00
5F37D184E7AC2EF0,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20110128,112352,20110202,10000.00,94.562,,,,,20110128,220659,1.00
EB565D6AD8A9F6B6,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110128,112346,20110202,700000.00,93.382,5.191,,,,20110128,220659,1.00
480C7FD323EB23DE,P,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110128,111948,20110202,25000.00,97.890,4.506,,,,20110128,220659,1.00
EC33A4288F9593D0,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110128,112356,20110202,25000.00,83.401,2.850,,,,20110128,220659,1.00
DB21E3EDD8073373,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110128,112000,20110201,10000.00,111.497,2.225,,,,20110128,220659,1.00
C5523C044E660F1E,D,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,112359,20110210,10000.00,99.557,,,,,20110128,220659,1.00
EE7CDD5C72C9C3DD,S,953387BE6,WEST IRON CNTY MICH SWR AUTH REF,20050501,4.000,20170401,,,20110128,112403,20110202,5000.00,97.328,4.500,,,,20110128,220659,1.00
E6D889E3E0007953,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110128,112403,20110202,5000.00,95.340,5.450,,,,20110128,220659,1.00
638A9C0665FD9F6E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,112404,20110203,5000.00,100.000,4.249,,,,20110128,220659,1.00
8D31214C168B8A1A,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110128,112356,20110202,25000.00,82.276,,,,,20110128,220659,1.00
90266478955E1A01,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110128,112200,20110202,30000.00,110.146,,,,,20110128,220659,1.00
3D9532DBFF86BFD7,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110128,112312,20110202,20000.00,104.854,0.800,,,,20110128,220659,1.00
A8CCFA57D63F8EB1,S,521768P70,LEAGUE CITY TEX CTFS OBLIG,20110201,3.200,20190815,Y,,20110128,112117,20110215,70000.00,100.000,3.200,,,,20110128,220659,1.00
DE88EE8A312C1D2F,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110128,111457,20110202,10000.00,101.639,,,,,20110128,220659,1.00
98CC3597D29515EC,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110128,112404,20110202,200000.00,104.188,0.706,,,,20110128,220659,1.00
AB44CAD720ED26C8,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112405,20110202,50000.00,104.375,0.705,,,,20110128,220659,1.00
25948CBE8B27A033,D,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20110128,112336,20110202,100000.00,108.365,,,,,20110128,220659,1.00
BD4AC3DB1F196878,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110128,112308,20110202,250000.00,109.349,,,,,20110128,220659,1.00
D8A3D5E6377A573C,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20110128,112306,20110202,250000.00,109.399,,,,,20110128,220659,1.00
D6FA1BCD30F994CD,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110128,112300,20110202,50000.00,107.392,1.450,,,,20110128,220659,1.00
11AFC56868561EF6,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,112400,20110202,5000.00,100.222,4.855,,,,20110128,220659,1.00
D574F68AC2DFC495,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110128,112357,20110202,35000.00,98.786,5.389,,,,20110128,220659,1.00
616D0DE3DB15B681,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,112140,20110202,500000.00,104.865,,,,,20110128,220659,1.00
C86B81F9A09ECADE,S,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20110128,111700,20110202,165000.00,104.103,3.000,,,,20110128,220659,1.00
CF8D40410F0C61BD,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,112411,20110203,10000.00,100.000,4.549,,,,20110128,220659,1.00
977E506A88C1360A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,112416,20110202,15000.00,99.100,5.076,,,,20110128,220659,1.00
F89CB3D8800BC6F3,S,697362SX0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.000,20130801,,,20110128,112300,20110202,65000.00,104.920,1.000,,,,20110128,220659,1.00
A42603082ACF9B31,S,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110128,112408,20110202,10000.00,106.936,3.579,,,,20110128,220659,1.00
9819188E40AE3A06,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110128,111326,20110202,75000.00,98.245,,,,,20110128,220659,1.00
C1F39B3532851C60,S,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20110128,112410,20110202,40000.00,106.124,4.182,,,,20110128,220659,1.00
A66C9D8CEDA3E01F,P,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20110128,112415,20110202,100000.00,100.250,1.903,,,,20110128,220659,1.00
A22897234B8E1EF0,D,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20110128,112408,20110202,10000.00,106.836,,,,,20110128,220659,1.00
DB92AF237EA0DA57,D,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20110128,112410,20110202,40000.00,104.624,,,,,20110128,220659,1.00
1AAB31D16192888A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,112410,20110202,1MM+,95.247,,S,,,20110128,220659,1.00
114A93088920DE9B,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,112421,20110202,20000.00,102.749,1.651,,,,20110128,220659,1.00
33B5EF24D6C2BEAB,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110128,112400,20110202,50000.00,105.748,4.600,,,,20110128,220659,1.00
5CD513977E5D65C0,P,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20110128,112405,20110202,20000.00,103.319,3.130,,,,20110128,220659,1.00
87CC966FC55B325E,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,112406,20110202,100000.00,28.710,7.157,,,,20110128,220659,1.00
612F58159C39F173,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20110128,112413,20110202,15000.00,97.266,4.349,,,,20110128,220659,1.00
6E24CED9160ADAB9,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,112420,20110202,25000.00,93.075,5.801,,,,20110128,220659,1.00
BF99173EE1B09B2A,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110128,112200,20110202,50000.00,110.194,2.209,,,,20110128,220659,1.00
9E70B16B9C750D57,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,112423,20110202,20000.00,95.334,5.750,,,,20110128,220659,1.00
7816ED5E3B4E3B0E,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20110128,112405,20110202,20000.00,103.708,,,,,20110128,220659,1.00
B1BB02B62D20F810,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110128,112300,20110131,250000.00,108.728,0.841,,,,20110128,220659,1.00
C479AF607255AD78,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110128,112421,20110202,25000.00,108.769,2.870,,,,20110128,220659,1.00
712DFFC2E497D948,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,112406,20110202,100000.00,28.110,,,,,20110128,220659,1.00
440F62921EF2E2A9,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,112423,20110202,25000.00,99.990,3.251,,,,20110128,220659,1.00
DEE59F2D9CC62441,S,613478HW9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20111201,,,20110128,112409,20110202,25000.00,100.827,0.501,,,,20110128,220659,1.00
A6DA27598F9DD46F,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20110128,112410,20110202,25000.00,100.500,,,,,20110128,220659,1.00
9B32A747F0F287F0,S,206256MY2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20110128,112409,20110202,25000.00,102.014,0.402,,,,20110128,220659,1.00
AE1313113D059672,P,85227LCB5,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20260215,,,20110128,112203,20110202,500000.00,100.453,3.934,,,,20110128,220659,1.00
CFDF32F85E5678EC,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110128,112137,20110131,250000.00,108.618,0.891,,,,20110128,220659,1.00
0FD02C432E4CC39B,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20110128,112410,20110202,25000.00,102.000,4.927,,,,20110128,220659,1.00
5E87C886359B6395,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,112418,20110131,10000.00,100.000,6.250,,,,20110128,220659,1.00
2899674A407211BD,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,112412,20110202,25000.00,101.500,5.221,,,,20110128,220659,1.00
66A8C05D0FAE977A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,112410,20110202,1MM+,95.187,,P,,,20110128,220659,1.00
C9F0AC546B603881,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,112313,20110202,25000.00,95.600,,,,,20110128,220659,1.00
0154E0D8FFEC5AC2,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110128,112343,20110202,25000.00,94.483,,,,,20110128,220659,1.00
BD85CCA5878C56FE,D,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110128,112326,20110202,25000.00,94.733,,,,,20110128,220659,1.00
BEC0FECC0CDC01CA,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,112423,20110202,25000.00,99.000,,,,,20110128,220659,1.00
7386F98B2B78E510,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,112414,20110202,50000.00,98.750,,,,,20110128,220659,1.00
106FA8014CCCFE82,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20110128,112413,20110202,15000.00,96.111,,,,,20110128,220659,1.00
C108DE19BDC23458,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,112414,20110202,50000.00,98.750,,,,,20110128,220659,1.00
85076DB7DE7070D0,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110128,112425,20110202,25000.00,107.693,,,,,20110128,220659,1.00
29DC6ABA5590553F,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110128,112427,20110202,5000.00,100.500,5.052,,,,20110128,220659,1.00
C6BC99635AC1C42D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,112300,20110202,25000.00,95.350,7.777,,,,20110128,220659,1.00
C35E0226D4BECE53,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110128,112430,20110215,50000.00,96.100,5.607,,,,20110128,220659,1.00
5B8FDB926246C114,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,112300,20110208,10000.00,86.534,6.240,,,,20110128,220659,1.00
3DACC4727AC2A730,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110128,111523,20110202,10000.00,97.236,,,,,20110128,220659,1.00
E04EB570E1F579E6,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110128,112007,20110202,50000.00,113.419,,,,,20110128,220659,1.00
2D62E9DC75B5B9C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,112438,20110202,10000.00,99.000,5.844,,,,20110128,220659,1.00
C6089302A33A85DE,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112435,20110202,200000.00,104.375,0.705,,,,20110128,220659,1.00
872904A057AB5521,S,567184HD1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.000,20110701,,,20110128,111700,20110202,100000.00,101.026,1.500,,,,20110128,220659,1.00
303813D9318220BC,S,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20110128,112428,20110202,50000.00,101.731,1.001,,,,20110128,220659,1.00
88A5E8C7FAF5066F,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110128,112432,20110202,40000.00,111.966,2.400,,,,20110128,220659,1.00
2696E902AB250CAD,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110128,112432,20110202,20000.00,101.251,3.678,,,,20110128,220659,1.00
C7229FD08D9F1730,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110128,112430,20110210,30000.00,101.883,3.772,,,,20110128,220659,1.00
C7478482D69EF2C6,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20110128,112327,20110131,255000.00,95.498,,S,,,20110128,220659,1.00
1EA23B954742C4AB,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20110128,112415,20110202,5000.00,108.822,1.750,,,,20110128,220659,1.00
3346C99ECD17854F,D,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110128,112432,20110202,20000.00,100.500,,,,,20110128,220659,1.00
A154308FA92E997F,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20110128,112400,20110202,5000.00,108.821,,,,,20110128,220659,1.00
2560B1D72CD97CCE,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20110128,112447,20110201,5000.00,100.368,5.190,,,,20110128,220659,1.00
453FE5EDF7227EE5,P,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20110128,112200,20110202,50000.00,109.000,2.045,,,,20110128,220659,1.00
729AAE5C9DFD9B86,D,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20110128,112000,20110202,325000.00,92.000,,,,,20110128,220659,1.00
5C60166F625F2948,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110128,112449,20110202,5000.00,97.450,5.532,,,,20110128,220659,1.00
9B60A9DB76B3EEBA,S,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20110128,112300,20110202,250000.00,103.032,3.630,,,,20110128,220659,1.00
C1C0CEA884DE7CBE,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,112345,20110202,40000.00,101.701,,,,,20110128,220659,1.00
BDA7838887531B8A,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110128,112200,20110202,40000.00,88.568,,,,,20110128,220659,1.00
D7FA494C1D2986FB,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,112455,20110202,1000000.00,10.546,7.523,,,,20110128,220659,1.00
EF53D3B5335EF4F9,S,087671YS6,BETTENDORF IOWA SER A,20060615,4.375,20200601,,,20110128,112448,20110202,15000.00,103.483,3.500,,,,20110128,220659,1.00
B76FD93CB016D792,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110128,112417,20110202,1MM+,106.438,4.366,,,,20110128,220659,1.00
082288BDD0F76305,S,944389BU8,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20150301,,,20110128,112453,20110202,20000.00,96.258,5.280,,,,20110128,220659,1.00
61FBB21F6E1B78D0,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110128,112430,20110202,15000.00,90.765,5.599,,,,20110128,220659,1.00
8F336864CF9E82E8,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110128,112433,20110202,10000.00,101.437,4.753,,,,20110128,220659,1.00
38C657CE77337152,D,944389BU8,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20150301,,,20110128,112453,20110202,20000.00,96.133,,,,,20110128,220659,1.00
049DB7D26FCDB037,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110128,112441,20110202,10000.00,100.285,,,,,20110128,220659,1.00
539C41FD4FD1B99D,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110128,112448,20110202,5000.00,101.829,1.782,,,,20110128,220659,1.00
7EE7C8E1A397FC21,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,112457,20110202,15000.00,92.747,5.500,,,,20110128,220659,1.00
BE908B629E766C4F,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20110128,112427,20110202,750000.00,109.561,3.177,,,,20110128,220659,1.00
CBC7171F35921798,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110128,104200,20110202,200000.00,107.119,2.300,,,,20110128,220659,1.00
97000B2A5C31039D,P,606092BH6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20200101,,,20110128,112440,20110202,100000.00,106.172,3.617,,,,20110128,220659,1.00
1A4F9B84A5B402B8,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110128,112439,20110202,15000.00,98.408,5.330,,,,20110128,220659,1.00
F19D2F1E40192097,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110128,112117,20110202,10000.00,108.575,2.583,,,,20110128,220659,1.00
2A0A8AAD11965491,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20110128,112452,20110202,50000.00,99.395,5.813,,,,20110128,220659,1.00
9C66E88D6BAB58A0,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110128,112400,20110202,50000.00,101.000,5.169,,,,20110128,220659,1.00
BC5EC83D85F297E0,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,112456,20110202,25000.00,101.250,5.324,,,,20110128,220659,1.00
0B617EBD9963EFD4,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,112507,20110202,30000.00,102.108,4.645,,,,20110128,220659,1.00
F7F728B39DF27F47,P,956398RP8,WEST UNIVERSITY PLACE TEX UNREFUNDED BAL-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,112509,20110202,15000.00,101.000,3.967,,,,20110128,220659,1.00
351F7BC7FDD8FA40,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110128,112500,20110202,20000.00,67.022,7.037,,,,20110128,220659,1.00
5D75B54BE95EBBF5,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110128,112501,20110202,5000.00,112.397,2.550,,,,20110128,220659,1.00
523071C31B38F5BC,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110128,112435,20110202,10000.00,104.772,4.250,,,,20110128,220659,1.00
88AA26B8437E94EF,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110128,112507,20110202,30000.00,100.107,,,,,20110128,220659,1.00
060A8334231805D3,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110128,112458,20110202,75000.00,100.317,0.801,,,,20110128,220659,1.00
12218AB66091FF09,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110128,112506,20110202,25000.00,101.000,5.588,,,,20110128,220659,1.00
E03493CDBBACE667,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112506,20110202,50000.00,104.375,0.705,,,,20110128,220659,1.00
5A00CD8B52B38C7B,D,956398RP8,WEST UNIVERSITY PLACE TEX UNREFUNDED BAL-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,112509,20110202,15000.00,101.000,,,,,20110128,220659,1.00
0B17F32DEBA8BD64,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,112223,20110202,1MM+,104.526,,,,,20110128,220659,1.00
3CA76EFF80B520B7,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110128,112505,20110202,5000.00,112.396,,,,,20110128,220659,1.00
00EF06D5CE855F8C,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110128,112315,20110202,75000.00,99.396,,,,,20110128,220659,1.00
825C1E9A8A77DEA3,S,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20110128,112517,20110202,10000.00,98.844,1.404,,,,20110128,220659,1.00
B3557D34C2F28CE3,S,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110128,112508,20110202,15000.00,109.439,2.454,,,,20110128,220659,1.00
C65128C5FFDDD122,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110128,112433,20110202,40000.00,111.966,,,,,20110128,220659,1.00
82B6D64B690135DD,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110128,112447,20110202,10000.00,82.823,5.490,,,,20110128,220659,1.00
D85BBBFD7F2D5E91,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110128,112403,20110202,20000.00,100.000,4.999,,,,20110128,220659,1.00
4643F881F3286F4A,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110128,112514,20110202,35000.00,97.000,4.376,,,,20110128,220659,1.00
7D3DB2C6E1D91954,P,929498DD2,WABASH ILL GEN HOSP DIST SER B,20080603,4.000,20180901,,,20110128,112242,20110202,145000.00,99.000,4.155,,,,20110128,220659,1.00
A76050F554BEBB16,P,929498DC4,WABASH ILL GEN HOSP DIST SER B,20080603,4.000,20170901,,,20110128,112444,20110202,145000.00,100.750,3.869,,,,20110128,220659,1.00
FCBF8612081A79CA,P,929498CN1,WABASH ILL GEN HOSP DIST ALT-SER A,20080603,4.000,20170901,,,20110128,112343,20110202,470000.00,100.750,3.869,,,,20110128,220659,1.00
F83FBFB6A6BC16AA,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110128,112447,20110202,10000.00,82.723,,,,,20110128,220659,1.00
97BCB029F46B45C1,D,5342385F3,LINCOLN NEB STORMWATER,20110210,4.125,20260601,Y,,20110128,112204,20110210,515000.00,99.826,,,,,20110128,220659,1.00
90CABE18EDE6D3C7,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,112310,20110215,500000.00,97.415,,P,,,20110128,220659,1.00
DF6BB6689D121293,P,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20110128,112500,20110202,20000.00,98.699,2.651,,,,20110128,220659,1.00
402A2AC949B18A9B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,112522,20110202,30000.00,94.800,5.801,,,,20110128,220659,1.00
5FCB7F575FFCACBF,S,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110128,112520,20110202,20000.00,102.661,3.601,,,,20110128,220659,1.00
36F589318F79BE47,S,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20110128,112506,20110202,25000.00,102.486,0.701,,,,20110128,220659,1.00
ABDCCAA3F7023D32,D,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110128,112520,20110202,20000.00,101.911,,,,,20110128,220659,1.00
782FA643720DEBA6,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20110128,112421,20110202,15000.00,100.004,,,,,20110128,220659,1.00
99EB3019C582723A,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110128,112117,20110202,10000.00,109.275,,,,,20110128,220659,1.00
7597127683C2F636,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20110128,112244,20110202,50000.00,107.398,,,,,20110128,220659,1.00
C7F4ED2C248C08DE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,112500,20110202,30000.00,100.399,5.938,,,,20110128,220659,1.00
0551E9C848D7C188,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,112526,20110202,50000.00,94.350,5.517,,,,20110128,220659,1.00
1D27EDDE71B408C8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110128,112527,20110202,45000.00,74.650,6.563,,,,20110128,220659,1.00
8EF08E3D5A5A4052,S,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20110128,112500,20110202,15000.00,102.026,3.500,,,,20110128,220659,1.00
52279285B6735F7A,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110128,112523,20110202,25000.00,106.515,3.146,,,,20110128,220659,1.00
E5644937067D68A4,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110128,112529,20110202,100000.00,100.000,4.125,,,,20110128,220659,1.00
09605C8F3A029CB8,D,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20110128,112005,20110202,15000.00,102.026,,,,,20110128,220659,1.00
D97AD09E89750BF6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110128,112516,20110202,25000.00,94.780,4.892,,,,20110128,220659,1.00
A58497DC6640C0FD,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110128,112526,20110202,50000.00,102.000,4.223,,,,20110128,220659,1.00
4AC2CFC66BD7D0D8,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,112310,20110215,500000.00,97.490,,S,,,20110128,220659,1.00
2069A8E592489E20,P,647855DD4,NEW PALTZ N Y BD ANTIC NTS-SER B,20100721,2.125,20110721,,,20110128,112427,20110202,114000.00,100.000,2.101,,,,20110128,220659,1.00
A8A6A32943C1EFC4,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,112502,20110202,40000.00,101.601,,,,,20110128,220659,1.00
8894128BB1DB4507,P,956398RF0,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,112537,20110202,20000.00,102.850,2.097,,,,20110128,220659,1.00
EC0633AEFC7802BE,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110128,112500,20110202,10000.00,100.669,4.887,,,,20110128,220659,1.00
65598DB6A5480015,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110128,112100,20110202,50000.00,100.948,4.000,,,,20110128,220659,1.00
59446BCACC8F3FFE,D,606092BH6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20200101,,,20110128,112513,20110202,100000.00,106.297,,,,,20110128,220659,1.00
3E2C49DC5D974C1E,D,956398RF0,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,112537,20110202,20000.00,102.850,,,,,20110128,220659,1.00
DC540FD9E9FCC240,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,112400,20110202,25000.00,100.047,,,,,20110128,220659,1.00
6873672162BA87A8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110128,112354,20110202,50000.00,100.000,,,,,20110128,220659,1.00
143228C1B0EB15D4,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110128,112521,20110202,10000.00,116.738,2.462,,,,20110128,220659,1.00
690396D6632A1958,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110128,112528,20110202,25000.00,99.519,5.285,,,,20110128,220659,1.00
64BF99CEA5076CE5,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110128,112538,20110202,25000.00,112.849,3.031,,,,20110128,220659,1.00
70457458120B69B2,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110128,112523,20110202,25000.00,99.319,,,,,20110128,220659,1.00
4698FB342C540E16,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110128,111723,20110202,125000.00,93.456,,,,,20110128,220659,1.00
0D7418A8BC146A48,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110128,112000,20110202,125000.00,105.134,,,,,20110128,220659,1.00
B96EA85DD9D4C0AA,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20110128,112538,20110202,25000.00,111.569,,,,,20110128,220659,1.00
F1E12FB23BC3AD3C,D,01030LBX2,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.867,20180901,,,20110128,112230,20110202,290000.00,106.165,,,,,20110128,220659,1.00
4C07D1BFB7B5F03A,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,112500,20110202,20000.00,96.673,4.765,,,,20110128,220659,1.00
AA5844FE7503741B,P,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110128,111500,20110202,10000.00,102.295,2.526,,,,20110128,220659,1.00
B9F6CF70B608EF4E,P,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20110128,112400,20110202,15000.00,99.754,3.345,,,,20110128,220659,1.00
83B5ABFA7D31701A,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,112540,20110202,100000.00,105.330,2.500,,,,20110128,220659,1.00
BFA91A54E4B33FE4,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20110128,112500,20110202,50000.00,107.816,2.831,,,,20110128,220659,1.00
B93A5F79D59B8031,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20110128,112400,20110202,15000.00,99.754,,,,,20110128,220659,1.00
33211DFEF3311587,P,890788EL2,TOPSFIELD MASS MUN PURP LN,20110115,2.500,20180115,,,20110128,112500,20110131,55000.00,99.366,2.600,,,,20110128,220659,1.00
F92FEC8E25DAC004,S,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110128,112536,20110202,45000.00,108.207,2.658,,,,20110128,220659,1.00
4134E85556C580EE,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110128,112528,20110202,75000.00,101.934,2.116,,,,20110128,220659,1.00
3CFD3DE2B567EC75,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20110128,112356,20110202,50000.00,107.816,,,,,20110128,220659,1.00
0B1BD524D4FB5B09,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,112548,20110202,20000.00,97.319,5.207,,,,20110128,220659,1.00
283EC316FAE481A8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,112552,20110202,20000.00,100.750,4.834,,,,20110128,220659,1.00
EE286BD597082E50,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110128,112548,20110202,15000.00,92.393,6.013,,,,20110128,220659,1.00
E12CA7C8F6F7BF88,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110128,112536,20110202,45000.00,106.957,,,,,20110128,220659,1.00
ED877F605228F5E7,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,112500,20110202,100000.00,105.330,,,,,20110128,220659,1.00
EBA61C9E5D72A926,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110128,112400,20110202,10000.00,82.473,,,,,20110128,220659,1.00
945F2E307460DAAF,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110128,112443,20110202,10000.00,82.723,,,,,20110128,220659,1.00
756EF10DFDEC2CF9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,112548,20110202,20000.00,95.411,,,,,20110128,220659,1.00
3494CB6AB7BA1A5C,S,547694LA5,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.000,20200501,,,20110128,112538,20110202,25000.00,100.500,3.908,,,,20110128,220659,1.00
17907E9B9D1757A8,P,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110128,112551,20110202,10000.00,97.262,5.429,,,,20110128,220659,1.00
6C1D90F760426C8B,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110128,112551,20110202,10000.00,97.750,,,,,20110128,220659,1.00
1FC655E78DE56ABB,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110128,112439,20110202,10000.00,104.772,,,,,20110128,220659,1.00
20CFE31875B633A1,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20110128,112601,20110201,10000.00,77.463,6.718,,,,20110128,220659,1.00
ADAB1384DC42CDA4,S,161045GL7,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20310701,,,20110128,112554,20110202,10000.00,102.339,4.507,,,,20110128,220659,1.00
1D4DDE05A3983591,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,112559,20110202,100000.00,94.724,5.689,,,,20110128,220659,1.00
F270680538B26F61,P,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110128,112559,20110202,10000.00,100.497,2.881,,,,20110128,220659,1.00
CB020764455593C2,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,112400,20110202,1MM+,82.000,,,,,20110128,220659,1.00
9A9AFE8E4C8A54F3,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110128,112500,20110202,50000.00,92.200,5.095,,,,20110128,220659,1.00
CE311B5D182A778D,S,46246AAZ7,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20061213,,20311001,,,20110128,112510,20110128,300000.00,100.000,,,,,20110128,220659,1.00
7F18347645EE1E19,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,112524,20110202,40000.00,102.815,2.950,,,,20110128,220659,1.00
5C0452A812F808FA,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110128,112349,20110131,475000.00,102.295,0.401,,,,20110128,220659,1.00
5529E8EE32A414FE,S,01030LBX2,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.867,20180901,,,20110128,112537,20110202,290000.00,106.628,3.850,,,,20110128,220659,1.00
657D1A9DCCC7A636,D,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110128,112500,20110202,50000.00,92.200,,,,,20110128,220659,1.00
F15DD2D13A6CBC08,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,112610,20110202,30000.00,97.453,5.170,,,,20110128,220659,1.00
D9EBA47394ED3A43,P,232264GN5,CUYAHOGA CNTY OHIO HEALTH CARE MTG-MENORAH PK CTR-WIGGINS PJ,20030215,6.800,20350215,,,20110128,112400,20110202,25000.00,90.952,7.626,,,,20110128,220659,1.00
36E441C157A0A2B9,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,112600,20110202,10000.00,99.179,5.063,,,,20110128,220700,1.00
277F4C4D2DF9E891,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110128,112500,20110202,50000.00,108.020,,P,,,20110128,220700,1.00
2BF62B9E3856B873,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110128,112557,20110202,10000.00,96.088,5.364,,,,20110128,220700,1.00
82560B6E2B50B5E1,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110128,112439,20110202,10000.00,104.772,,,,,20110128,220700,1.00
20EE13FC3685E6C0,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110128,112601,20110202,25000.00,104.516,1.955,,,,20110128,220700,1.00
E12E5BB54591DDFD,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112608,20110202,50000.00,104.375,0.705,,,,20110128,220700,1.00
167137C3788DF054,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20110128,112608,20110202,50000.00,108.585,2.394,,,,20110128,220700,1.00
9E1EFC44E110AAE5,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110128,112606,20110202,250000.00,104.020,2.400,,,,20110128,220700,1.00
37B4089CCFABF3FA,P,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,112611,20110203,260000.00,107.434,4.533,,,,20110128,220700,1.00
AF4B76FB213E69B5,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20110128,112532,20110202,315000.00,97.229,6.256,,,,20110128,220700,1.00
9259F60B068B5932,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110128,112557,20110202,10000.00,96.088,,,,,20110128,220700,1.00
EFEB642000CF62CD,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110128,112605,20110202,50000.00,62.500,,,,,20110128,220700,1.00
0B3FE5C05558A577,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110128,112606,20110202,250000.00,103.520,,,,,20110128,220700,1.00
0D484CC7B006AD1A,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20110128,111945,20110202,25000.00,102.471,,,,,20110128,220700,1.00
96F9B8157322657C,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110128,112600,20110202,100000.00,91.995,5.630,,,,20110128,220700,1.00
1D5BB322FB3BBB5C,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110128,112600,20110202,15000.00,101.227,2.002,,,,20110128,220700,1.00
645CAC45D97CB93D,S,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20110128,112300,20110203,230000.00,104.150,0.467,,,,20110128,220700,1.00
8F299D47F30D8923,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,112623,20110202,10000.00,100.750,4.834,,,,20110128,220700,1.00
F8E2E1912C6178F6,D,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20110128,112151,20110203,230000.00,104.150,,,,,20110128,220700,1.00
853635BFCB539336,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110128,112541,20110202,75000.00,99.993,6.250,,,,20110128,220700,1.00
6CBFC01E7772567E,P,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20110128,112538,20110202,1000000.00,101.816,0.599,,,,20110128,220700,1.00
59009881FBB56F58,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110128,112611,20110202,55000.00,98.600,4.170,,,,20110128,220700,1.00
AAA480323A15736F,S,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110128,112619,20110202,25000.00,100.594,3.500,,,,20110128,220700,1.00
04636DE04A81F9D7,S,080637AK7,BELOIT WIS CORP PURP-SER A,20070601,4.000,20170601,,,20110128,112033,20110202,10000.00,103.475,3.283,,,,20110128,220700,1.00
1BA5C7189BA6C282,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110128,112528,20110202,75000.00,101.974,,,,,20110128,220700,1.00
3BC5C42B4D59BCBC,D,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110128,111800,20110202,375000.00,98.125,,,,,20110128,220700,1.00
36D19671C4CC2D6F,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110128,112611,20110202,55000.00,98.500,,,,,20110128,220700,1.00
EB5D6A906F1BA17E,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110128,112600,20110202,15000.00,67.022,7.037,,,,20110128,220700,1.00
7BAA97A99891C816,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,112600,20110202,35000.00,100.745,4.901,,,,20110128,220700,1.00
4EC4F2A7371584F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,112630,20110202,55000.00,97.409,5.172,,,,20110128,220700,1.00
355E1B3D87F0A2A2,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110128,112627,20110215,75000.00,114.279,3.164,,,,20110128,220700,1.00
12493F846C020DBD,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,112629,20110202,25000.00,104.570,4.770,,,,20110128,220700,1.00
59D0114AC380B110,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110128,112628,20110202,25000.00,106.020,4.470,,,,20110128,220700,1.00
B97F7B8D300077BE,P,21221RBX6,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20201001,,,20110128,112158,20110201,25000.00,100.389,4.750,,,,20110128,220700,1.00
788CB6F984D4B5E2,S,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110128,112630,20110202,25000.00,100.594,3.500,,,,20110128,220700,1.00
35C2E41206953D3F,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20110128,112627,20110215,75000.00,112.779,,,,,20110128,220700,1.00
472B435BA043F8E0,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,112629,20110202,25000.00,102.695,,,,,20110128,220700,1.00
97F3A424DC71F831,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110128,112628,20110202,25000.00,104.145,,,,,20110128,220700,1.00
FCF05C9214CDB923,P,169511HK1,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 2,20060405,4.850,20210901,,,20110128,112623,20110202,10000.00,83.300,7.123,,,,20110128,220700,1.00
7FABAD9950693436,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20110128,112342,20110202,40000.00,108.256,,,,,20110128,220700,1.00
F5BB11C2F95D2362,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,112640,20110202,5000.00,99.600,5.778,,,,20110128,220700,1.00
18FD842C907B46EA,S,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20110128,112557,20110202,10000.00,102.342,1.000,,,,20110128,220700,1.00
9EB918E8FE6EDEF3,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110128,112603,20110215,15000.00,105.850,5.595,,,,20110128,220700,1.00
6F60456306EC193D,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110128,112619,20110218,95000.00,70.827,3.700,,,,20110128,220700,1.00
ACE042FAA0E6520C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110128,112357,20110128,10000.00,91.000,,,,,20110128,220700,1.00
2DA677EFAFCF752C,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110128,112458,20110202,45000.00,106.082,3.500,,,,20110128,220700,1.00
33BA360887C5120D,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110128,112600,20110202,5000.00,99.000,5.216,,,,20110128,220700,1.00
90B8C165F12C65EB,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112600,20110202,5000.00,98.010,5.911,,,,20110128,220700,1.00
05FFFC17F3570223,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110128,112357,20110128,10000.00,92.000,,,,,20110128,220700,1.00
56D1A029CAE2A86E,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110128,112538,20110224,50000.00,99.626,,,,,20110128,220700,1.00
DDFE6B7C4C418E5F,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110128,112537,20110224,50000.00,99.751,,,,,20110128,220700,1.00
A3B8318FBF826E57,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,112649,20110202,15000.00,99.100,5.076,,,,20110128,220700,1.00
8E82B3FE3AAF402F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,112635,20110202,10000.00,98.199,5.127,,,,20110128,220700,1.00
2FB55B5034018087,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110128,112613,20110201,75000.00,103.120,4.432,,,,20110128,220700,1.00
9E507245614F57FA,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110128,112607,20110202,15000.00,113.916,2.900,,,,20110128,220700,1.00
5C6295783BD8AECB,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110128,112639,20110202,15000.00,91.681,5.093,,,,20110128,220700,1.00
FDE40C191F98F041,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110128,112625,20110202,10000.00,106.693,2.464,,,,20110128,220700,1.00
1E83B4D58BAD9551,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110128,112647,20110202,25000.00,92.499,5.267,,,,20110128,220700,1.00
72D04F754CD9808A,S,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110128,112648,20110202,20000.00,102.066,3.980,,,,20110128,220700,1.00
408FC9B5C8331D87,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110128,112613,20110201,75000.00,103.120,,,,,20110128,220700,1.00
2E4FB60DDEB4664A,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110128,112635,20110201,10000.00,98.250,6.638,,,,20110128,220700,1.00
FEF4640914ACC239,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112600,20110202,5000.00,98.010,5.911,,,,20110128,220700,1.00
8F41C118B15A8BA8,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112600,20110202,5000.00,98.010,5.911,,,,20110128,220700,1.00
7C84EEBFD8E8AB85,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,112627,20110202,15000.00,103.747,1.359,,,,20110128,220700,1.00
2A571CD0973B90D0,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20110128,112554,20110202,5000.00,96.500,6.315,,,,20110128,220700,1.00
F81FE171F6DE209B,S,13077THL4,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,4.750,20160701,,,20110128,112647,20110202,30000.00,100.000,4.657,,,,20110128,220700,1.00
E49AD672FA62741D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110128,112647,20110202,25000.00,91.499,,,,,20110128,220700,1.00
C2B242E2D6F3ED9C,D,542440DZ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.250,20210501,,,20110128,112648,20110202,20000.00,100.566,,,,,20110128,220700,1.00
D8032ED6EA9B3269,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110128,112508,20110202,15000.00,96.390,,,,,20110128,220700,1.00
E6BBD3F47EAB2DB5,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110128,112625,20110202,10000.00,106.593,,,,,20110128,220700,1.00
7B3823A9EE69AE84,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,112627,20110202,15000.00,103.646,,,,,20110128,220700,1.00
F22AC5C2AFDA9C5D,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,110609,20110202,135000.00,101.161,,,,,20110128,220700,1.00
74442CA92D702333,P,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110128,112600,20110202,25000.00,104.416,1.977,,,,20110128,220700,1.00
5C099E0FD27598E8,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110128,112612,20110202,15000.00,113.915,,,,,20110128,220700,1.00
054B27B820CBD333,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,112050,20110202,25000.00,91.040,,,,,20110128,220700,1.00
44E1D3AEB7160BFE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,112656,20110202,25000.00,99.425,5.172,,,,20110128,220700,1.00
3F6FA438AC5D43BA,S,132375LC8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20150401,,,20110128,112500,20110201,50000.00,111.933,2.000,,,,20110128,220700,1.00
9DBC7572AD6440C9,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110128,112655,20110202,50000.00,62.500,,,,,20110128,220700,1.00
9501D7FF39D36DB4,S,521768P96,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20210815,Y,,20110128,112200,20110215,150000.00,101.894,3.750,,,,20110128,220700,1.00
79C83F6F41DFAD33,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,112702,20110208,10000.00,102.000,5.383,,,,20110128,220700,1.00
E22BB8C8D1D6FC6D,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110128,112340,20110131,250000.00,108.708,,,,,20110128,220700,1.00
C921E28C4917A996,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110128,112350,20110202,20000.00,103.838,,,,,20110128,220700,1.00
F6B63159F62C9011,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,112651,20110202,25000.00,103.750,3.802,,,,20110128,220700,1.00
DFC388842C001B81,S,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,112651,20110202,20000.00,105.594,2.512,,,,20110128,220700,1.00
682133BA9FC516BC,S,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110128,112400,20110202,100000.00,106.967,3.277,,,,20110128,220700,1.00
631C6D6DFA1CC27E,D,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110128,112600,20110202,25000.00,104.416,,,,,20110128,220700,1.00
B959F406A0DFC7B7,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,112705,20110210,50000.00,101.140,4.061,,,,20110128,220700,1.00
DD269DAC7ECC81AA,P,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,,,20110128,112500,20110131,1MM+,110.279,0.896,,,,20110128,220700,1.00
8D24C007EB2F7DE2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112708,20110202,10000.00,102.750,7.530,,,,20110128,220700,1.00
8700BEEEA9FA7A09,D,542403AZ3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.000,20150601,,,20110128,112421,20110202,105000.00,101.687,,,,,20110128,220700,1.00
4763D1DC70ED9CEC,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110128,111222,20110202,1MM+,112.792,1.250,,,,20110128,220700,1.00
98ABE3636B1C363E,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,112705,20110210,50000.00,99.890,,,,,20110128,220700,1.00
2D17DE7ABB5985AF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,112356,20110202,605000.00,77.418,,,,,20110128,220700,1.00
1111C35D0E0C62D2,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112600,20110202,5000.00,98.010,5.911,,,,20110128,220700,1.00
283EC26B193E08A3,P,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20110128,112600,20110202,50000.00,98.892,4.770,,,,20110128,220700,1.00
6A1BECC4C9624A03,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110128,112600,20110202,5000.00,100.541,5.046,,,,20110128,220700,1.00
8FEAA108D75AFDFA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112700,20110202,5000.00,98.010,5.911,,,,20110128,220700,1.00
0FEF174BB0D2A5B4,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,112700,20110202,15000.00,98.010,5.911,,,,20110128,220700,1.00
12BCF256CE0BF913,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,112700,20110202,25000.00,100.629,5.144,,,,20110128,220700,1.00
B672BE074B7DF695,S,116475B86,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20230901,,,20110128,112708,20110202,60000.00,104.039,4.368,,,,20110128,220700,1.00
FFEDEC113E69A8BB,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,112458,20110202,10000.00,98.893,5.100,,,,20110128,220700,1.00
BE2CE5B71A0B5317,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110128,112700,20110202,25000.00,93.119,5.650,,,,20110128,220700,1.00
4766E2BBE868A69A,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110128,112028,20110202,150000.00,95.794,,,,,20110128,220700,1.00
5B3D93EB4B1A3417,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110128,112610,20110202,55000.00,98.375,,,,,20110128,220700,1.00
080B1A14CEFAA26F,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110128,112610,20110202,55000.00,98.500,,,,,20110128,220700,1.00
DC5A82B06BD9E910,S,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20110128,112710,20110202,50000.00,106.252,2.250,,,,20110128,220700,1.00
D6AFCEE040AB31EE,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110128,112617,20110224,50000.00,101.056,3.853,,,,20110128,220700,1.00
85BB35FEE3A91797,D,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20110128,112708,20110202,50000.00,105.252,,,,,20110128,220700,1.00
A25F37747DC98E90,S,462488FW2,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20160201,Y,,20110128,112701,20110301,220000.00,105.379,1.850,,,,20110128,220700,1.00
039F3FC6D4FB6465,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110128,112703,20110202,10000.00,97.009,6.942,,,,20110128,220700,1.00
2B22754ABAFACB4D,P,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20110128,112300,20110202,50000.00,102.070,4.246,,,,20110128,220700,1.00
4E04045816BFD2E1,S,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110128,112716,20110202,35000.00,103.894,3.690,,,,20110128,220700,1.00
4360D0DACA96F344,D,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20110128,112716,20110202,35000.00,102.394,,,,,20110128,220700,1.00
65D109640D615869,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,112725,20110202,5000.00,94.350,5.517,,,,20110128,220700,1.00
F764C15955D023E4,S,538701AL7,LIVINGSTON MONT HIGH SCH DIST TAXABLE-SCH BLDG-B-BUILD AMER,20100929,4.288,20200615,,,20110128,112717,20110202,10000.00,96.533,4.750,,,,20110128,220700,1.00
3FE03080BA54C6AC,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,112732,20110202,15000.00,91.204,6.000,,,,20110128,220700,1.00
0366272E9C417894,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110128,112730,20110202,150000.00,106.229,3.146,,,,20110128,220700,1.00
4EE94C188DB3DE22,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,112557,20110202,1000000.00,92.337,6.600,,,,20110128,220700,1.00
FF1C26710CC93DCC,S,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20110128,112700,20110202,250000.00,105.102,0.861,,,,20110128,220700,1.00
BF0F1F57C78A017F,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110128,112705,20110202,10000.00,96.909,,,,,20110128,220700,1.00
BAEA97824F34221C,P,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20110128,112700,20110202,165000.00,95.288,5.584,,,,20110128,220700,1.00
1A7C57644F1AC1E6,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110128,112730,20110202,150000.00,106.229,,,,,20110128,220700,1.00
1D68BF9280D8E2ED,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,112732,20110202,15000.00,89.930,,,,,20110128,220700,1.00
A0B798EEB45E7A5F,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110128,112624,20110202,10000.00,106.593,,,,,20110128,220700,1.00
FE040D8FB4CEB845,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,112627,20110202,15000.00,103.396,,,,,20110128,220700,1.00
A698E5A612E242CF,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20110128,112623,20110202,15000.00,103.646,,,,,20110128,220700,1.00
CDD48E31AC08277A,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112740,20110202,100000.00,104.375,0.705,,,,20110128,220700,1.00
1B626AD6E07D0CC1,P,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20110128,110747,20110131,200000.00,104.334,0.625,,,,20110128,220700,1.00
26FA9ED1610EB98D,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110128,112725,20110202,60000.00,62.500,,,,,20110128,220700,1.00
ADE4F3480DF2D1C2,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110128,112739,20110202,5000.00,103.661,5.208,,,,20110128,220700,1.00
FBFEAD2CF01482E6,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20110128,112741,20110202,5000.00,95.234,4.669,,,,20110128,220700,1.00
8ECFE0C56E8CFCE9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112743,20110202,100000.00,102.500,7.552,,,,20110128,220700,1.00
AE2C3FB947D9AEF2,P,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20110128,112736,20110202,10000.00,91.974,6.269,,,,20110128,220700,1.00
62281A16F4E2159C,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20110128,112731,20110202,15000.00,91.000,5.166,,,,20110128,220700,1.00
3EE7127EE1317501,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110128,112733,20110202,25000.00,104.359,2.848,,,,20110128,220700,1.00
FE575FDE187BB82A,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110128,112722,20110202,45000.00,100.100,5.263,,,,20110128,220700,1.00
6BB41842F55A4FFE,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,112741,20110202,40000.00,102.506,5.188,,,,20110128,220700,1.00
29210D4EF7EF8457,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,112735,20110214,25000.00,99.995,5.250,,,,20110128,220700,1.00
A5D3AC8AD4C3F0D8,P,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20110128,112612,20110202,1MM+,115.291,2.120,,,,20110128,220700,1.00
126DD107FDA25930,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110128,112708,20110202,100000.00,101.274,1.122,,,,20110128,220700,1.00
FBA26FDAD6AB136C,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110128,112717,20110202,45000.00,100.000,,,,,20110128,220700,1.00
668A927C5228CF8E,D,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20110128,112600,20110202,50000.00,107.000,,,,,20110128,220700,1.00
1C6FEC6AF16F26D8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110128,112700,20110202,125000.00,81.868,6.103,,,,20110128,220700,1.00
C36B44A954B2843C,P,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20110128,112400,20110202,100000.00,107.500,2.411,,,,20110128,220700,1.00
D34A7DF7CDD65727,D,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20110128,112400,20110202,100000.00,107.500,,,,,20110128,220700,1.00
318B02B2F434A196,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110128,112747,20110202,50000.00,102.823,4.533,,,,20110128,220700,1.00
03884029E9782BF9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110128,112747,20110202,50000.00,114.475,1.163,,,,20110128,220700,1.00
65562AF05C0BEC42,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110128,112726,20110202,45000.00,109.779,1.255,,,,20110128,220700,1.00
F653A5B90F8B7311,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110128,112746,20110202,25000.00,100.786,2.580,,,,20110128,220700,1.00
BE6DE34C00B5553E,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110128,112726,20110202,15000.00,77.601,,,,,20110128,220700,1.00
21447E1685C474B2,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110128,112726,20110202,45000.00,109.029,,,,,20110128,220700,1.00
62571AD483CBBB23,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,112649,20110202,20000.00,104.644,,,,,20110128,220700,1.00
C843718DB6C18C2B,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110128,112726,20110202,45000.00,108.994,,,,,20110128,220700,1.00
F36E4797D07FD5D1,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110128,112753,20110202,25000.00,113.501,3.330,,,,20110128,220700,1.00
5BFE47B07BCF9C2B,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110128,112754,20110202,5000.00,93.748,5.500,,,,20110128,220700,1.00
D671686B4D006A2E,P,764588AD1,RICHMOND CNTY GA DEV AUTH REF INTL PAPER CO PROJ--SER A,20020201,6.000,20250201,,,20110128,112617,20110202,1MM+,98.146,6.200,,,,20110128,220700,1.00
14CC2958ECA873B2,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110128,112753,20110202,25000.00,112.001,,,,,20110128,220700,1.00
A089DE1D24801161,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110128,112754,20110202,5000.00,91.998,,,,,20110128,220700,1.00
BB227DA5959B4CA5,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,112802,20110202,15000.00,94.350,5.517,,,,20110128,220700,1.00
EF899435386AEC61,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112802,20110202,5000.00,103.000,7.508,,,,20110128,220700,1.00
0C3A3DC6E3727638,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,112756,20110224,20000.00,84.802,2.778,,,,20110128,220700,1.00
E3DE189FA485E7C5,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,112731,20110202,15000.00,99.000,5.577,,,,20110128,220700,1.00
7B584ABF41FC2033,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110128,112736,20110202,160000.00,85.700,6.279,,,,20110128,220700,1.00
783BA2077738AA23,S,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20110128,112751,20110201,40000.00,100.250,3.236,,,,20110128,220700,1.00
B44E8B9DD630B397,D,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110128,111001,20110202,25000.00,110.600,,,,,20110128,220700,1.00
DCF13C13A06AFE75,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110128,112800,20110202,10000.00,67.022,7.037,,,,20110128,220700,1.00
081EC65743726416,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110128,112809,20110202,5000.00,103.661,5.208,,,,20110128,220700,1.00
DE967C0E6B99682F,S,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110128,112756,20110202,10000.00,104.551,2.716,,,,20110128,220700,1.00
3DD71D21E5F805B9,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20110128,112526,20110131,475000.00,102.230,0.528,,,,20110128,220700,1.00
7CD36B0EF8A9A170,D,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110128,112529,20110202,100000.00,99.390,,,,,20110128,220700,1.00
CC721E847D206D3B,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110128,112756,20110202,10000.00,104.426,,,,,20110128,220700,1.00
BBE5FC667A632920,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,112810,20110202,100000.00,104.375,0.705,,,,20110128,220700,1.00
7D055CD664893C1F,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110128,112802,20110217,100000.00,101.825,4.475,,,,20110128,220700,1.00
D5C21988A9BBC0D6,S,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20110128,112802,20110202,25000.00,98.575,4.639,,,,20110128,220700,1.00
34B3AA8B6183AC0F,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,112320,20110202,500000.00,105.240,,,,,20110128,220700,1.00
13D1344272835828,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110128,112400,20110202,50000.00,101.000,,,,,20110128,220700,1.00
C2A8BBBDBF5D8E74,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110128,112800,20110202,45000.00,94.000,5.562,,,,20110128,220700,1.00
7646C41621A46F53,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110128,112800,20110202,20000.00,86.302,5.763,,,,20110128,220700,1.00
815C1B1807DF95EB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,112821,20110202,15000.00,99.100,5.076,,,,20110128,220700,1.00
4200ADB6E3763788,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,112804,20110202,60000.00,28.710,7.157,,,,20110128,220700,1.00
B967125636E3AF73,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110128,112807,20110202,40000.00,96.500,8.792,,,,20110128,220700,1.00
8322B3BFF42CBC02,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110128,112722,20110202,45000.00,107.979,,,,,20110128,220700,1.00
7EA25447BD0B36E9,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110128,112808,20110202,5000.00,91.500,6.099,,,,20110128,220700,1.00
AA6260FFE4E4CF83,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110128,112810,20110202,5000.00,96.300,5.597,,,,20110128,220700,1.00
6A36E7E06A50E7A8,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110128,112819,20110202,30000.00,108.250,4.027,,,,20110128,220700,1.00
7E6050A6759141E5,P,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20110128,112814,20110202,15000.00,81.410,6.272,,,,20110128,220700,1.00
2E49548E638809F3,P,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20110128,112809,20110202,50000.00,105.593,3.075,,,,20110128,220700,1.00
FA413CC32B88291F,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,112804,20110202,60000.00,28.110,,,,,20110128,220700,1.00
87E58C0B51ADCCFE,P,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20110128,112759,20110202,5000.00,94.000,5.880,,,,20110128,220700,1.00
B4F633B61BF41FD1,S,837147WT0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20180101,,,20110128,110815,20110131,200000.00,104.384,0.572,,,,20110128,220700,1.00
7887A7D143C2627B,P,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20110128,112456,20110201,15000.00,100.303,3.605,,,,20110128,220700,1.00
CD86CBCE1140FE16,S,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20110128,112456,20110201,15000.00,100.703,1.250,,,,20110128,220700,1.00
E77756BD191E2CA7,P,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20110128,112017,20110201,20000.00,107.750,2.252,,,,20110128,220700,1.00
CED0890B85E0D3C3,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110128,112815,20110202,10000.00,101.246,4.964,,,,20110128,220700,1.00
5D1DAEB09FA20BA2,P,23720DGV8,DARE CNTY N C CTFS PARTN ,20070314,4.000,20160601,,,20110128,112545,20110202,500000.00,105.880,2.804,,,,20110128,220700,1.00
E4C77E544D50C53C,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110128,112138,20110202,125000.00,97.689,,,,,20110128,220700,1.00
E59F4C81F22E1D5C,D,46246AAZ7,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20061213,,20311001,,,20110128,112500,20110128,300000.00,100.000,,,,,20110128,220700,1.00
9CD8BAE4F14AA318,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110128,112815,20110202,10000.00,99.750,,,,,20110128,220700,1.00
A5E1E93680CB3876,S,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20110128,112820,20110202,10000.00,105.211,4.849,,,,20110128,220700,1.00
CB59F767654721B8,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110128,112754,20110202,10000.00,100.240,4.950,,,,20110128,220700,1.00
1DD0E6F0573FA48A,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110128,112754,20110202,10000.00,102.000,4.518,,,,20110128,220700,1.00
AF137E711262BA12,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110128,112753,20110202,20000.00,101.720,4.686,,,,20110128,220700,1.00
B9F79C7F63AA9DF3,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110128,112754,20110202,15000.00,102.020,4.509,,,,20110128,220700,1.00
D3E58B4F8DE8BA8D,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110128,112753,20110202,20000.00,101.720,,,,,20110128,220700,1.00
9E42E2BAB7318270,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110128,112827,20110202,20000.00,78.477,3.296,,,,20110128,220700,1.00
1EBB66D4EA3C9525,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110128,112754,20110202,15000.00,102.020,,,,,20110128,220700,1.00
45E74BE920F07960,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110128,112630,20110202,165000.00,101.594,,,,,20110128,220700,1.00
754F1232BB3FB494,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110128,112827,20110202,20000.00,77.318,,,,,20110128,220700,1.00
0F3F1FE6D7E3BFF8,D,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110128,112500,20110202,750000.00,92.550,,,,,20110128,220700,1.00
67B6B35B3F0401A2,P,59656NBB7,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20140615,,,20110128,112427,20110201,10000.00,101.566,2.420,,,,20110128,220700,1.00
169481688F4B0F2F,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110128,112833,20110202,5000.00,101.240,4.002,,,,20110128,220700,1.00
1DC203620763ACC0,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20110128,112834,20110202,5000.00,101.240,3.600,,,,20110128,220700,1.00
928D65E5BC9AD0E2,S,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110128,112828,20110202,10000.00,103.121,3.250,,,,20110128,220700,1.00
FFC9C324460CDA8F,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110128,112825,20110202,15000.00,106.625,4.311,,,,20110128,220700,1.00
77B217B025AF6DAD,S,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20110128,112804,20110204,25000.00,93.267,5.750,,,,20110128,220700,1.00
864369DE630045D7,S,41420YBP5,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.000,20210901,,,20110128,112644,20110204,10000.00,102.850,5.400,,,,20110128,220700,1.00
FF6E0E35B5F0B6C0,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110128,112819,20110228,20000.00,99.500,7.067,,,,20110128,220700,1.00
04932FA3A8FFDF8D,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20110128,112432,20110202,315000.00,97.288,,,,,20110128,220700,1.00
062F30E5B1ACD1CD,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20110128,112017,20110201,20000.00,108.000,2.191,,,,20110128,220700,1.00
D74E0412E810508B,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110128,112837,20110202,500000.00,86.427,5.876,,,,20110128,220700,1.00
80DF65BAAE36359F,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20110128,112838,20110202,50000.00,99.191,5.094,,,,20110128,220700,1.00
E553B9F6215D92EE,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110128,112833,20110202,10000.00,103.121,,,,,20110128,220700,1.00
25D287D798594DEE,P,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20110128,112832,20110202,5000.00,100.753,4.861,,,,20110128,220700,1.00
8CA944A6736B7221,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20110128,112829,20110202,25000.00,86.978,5.140,,,,20110128,220700,1.00
A27408E0C0C98CDA,P,686101GU4,OREM UTAH ,20060307,3.875,20201201,,,20110128,112837,20110202,50000.00,97.268,4.217,,,,20110128,220700,1.00
857B94137A42111C,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20110128,112832,20110202,10000.00,99.993,4.250,,,,20110128,220700,1.00
A80093104C6DA6C5,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110128,112834,20110202,10000.00,108.776,1.995,,,,20110128,220700,1.00
AAEAB1A139087FD6,S,932889QD3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20260801,,,20110128,112757,20110202,500000.00,37.445,6.440,,,,20110128,220700,1.00
2FAC3354A6282F6F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110128,112844,20110202,5000.00,96.200,6.065,,,,20110128,220700,1.00
DFF0A4A097A0A1F4,S,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20110128,112829,20110301,25000.00,93.284,5.750,,,,20110128,220700,1.00
B7E9C37F439515C1,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110128,112842,20110202,10000.00,87.881,6.105,,,,20110128,220700,1.00
3D5A6223D8108F69,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,112847,20110202,5000.00,98.430,5.449,,,,20110128,220700,1.00
3397105B461BB605,D,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20110128,112850,20110202,50000.00,103.520,,,,,20110128,220700,1.00
2C9D171183048605,P,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20110128,112625,20110202,1000000.00,105.546,4.180,,,,20110128,220700,1.00
F479EDB497EEAA0F,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110128,112614,20110202,50000.00,108.305,0.800,,,,20110128,220700,1.00
C3248AF0D6AD708B,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110128,112816,20110202,1MM+,114.134,2.510,,,,20110128,220700,1.00
4977C0C3A68BECFA,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110128,112819,20110202,15000.00,97.770,,,,,20110128,220700,1.00
9F6B74D838052A9F,S,543291EG9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20130301,,,20110128,112845,20110202,50000.00,105.122,1.490,,,,20110128,220700,1.00
5D988499AC8F36C5,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20110128,112854,20110202,50000.00,103.419,0.859,,,,20110128,220700,1.00
B41D5E7A1B55C98B,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110128,112902,20110202,10000.00,88.407,2.866,,,,20110128,220700,1.00
A58608985F15566C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110128,112850,20110202,40000.00,98.479,4.750,,,,20110128,220700,1.00
E770AC4395095D3E,D,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20110128,112759,20110202,25000.00,97.000,,,,,20110128,220700,1.00
FEDBC156D0008042,D,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20110128,112800,20110202,25000.00,96.750,,,,,20110128,220700,1.00
91FD87D238C2BE03,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20110128,112902,20110202,25000.00,103.378,1.269,,,,20110128,220700,1.00
05E93965D45302FF,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110128,112851,20110202,80000.00,100.980,4.592,,,,20110128,220700,1.00
E86588DDD4C13852,P,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20110128,112815,20110202,100000.00,104.176,2.938,,,,20110128,220700,1.00
CFB4DB9677C2FED1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,112906,20110208,50000.00,78.324,7.764,,,,20110128,220700,1.00
09CBC0A574F7F1B0,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110128,112854,20110202,80000.00,99.000,,,,,20110128,220700,1.00
C3B4B93AADEB9349,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110128,112900,20110202,10000.00,99.929,4.012,,,,20110128,220700,1.00
24ED07F39D7358D3,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20110128,112900,20110202,40000.00,99.281,4.952,,,,20110128,220700,1.00
77B644220311A229,S,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20110128,112900,20110202,50000.00,103.653,4.374,,,,20110128,220700,1.00
DF927C2EFA33130B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110128,112855,20110202,25000.00,81.000,7.087,,,,20110128,220700,1.00
4D258E7E78B26C27,P,882721EC3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20150801,,,20110128,112912,20110202,50000.00,112.209,2.138,,,,20110128,220700,1.00
D9EA10BFD9BC1E77,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110128,112851,20110202,80000.00,99.000,,,,,20110128,220700,1.00
928FF4218498C893,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110128,112855,20110202,25000.00,80.000,,,,,20110128,220700,1.00
69AA7EDF2B43DC51,S,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20110128,112900,20110202,5000.00,84.134,6.250,,,,20110128,220700,1.00
E49A3F62A0D23772,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20110128,112901,20110202,20000.00,88.293,2.841,,,,20110128,220700,1.00
2BCC31B77E57184C,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20110128,112903,20110202,5000.00,97.372,5.574,,,,20110128,220700,1.00
AC5EB75756840BF0,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110128,112900,20110202,30000.00,108.100,3.575,,,,20110128,220700,1.00
1D81BD708530559A,S,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,112800,20110202,25000.00,108.158,1.420,,,,20110128,220700,1.00
FA9EFBE2F1F8166F,S,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,112800,20110202,25000.00,108.158,1.420,,,,20110128,220700,1.00
2CF3E84E01E3D628,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,112800,20110202,20000.00,104.519,,,,,20110128,220700,1.00
BBBB039D543EA72A,P,239019WC2,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,5.000,20120601,,,20110128,112752,20110202,25000.00,104.535,1.542,,,,20110128,220700,1.00
CD48EF1A9359FE04,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110128,112618,20110202,10000.00,98.000,,,,,20110128,220700,1.00
1B78EEE567369128,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20110128,112704,20110131,250000.00,105.289,6.000,,,,20110128,220700,1.00
6978807C77D6A796,S,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,,,20110128,112904,20110202,25000.00,99.035,5.095,,,,20110128,220700,1.00
87A56D95AB6BEC7A,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110128,112911,20110202,10000.00,100.000,5.254,,,,20110128,220700,1.00
76EAE9B360A1DB11,P,040688HM8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20191001,,,20110128,112901,20110202,1MM+,112.957,3.270,,,,20110128,220700,1.00
C3FEB44F089AFA55,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110128,112900,20110202,30000.00,108.000,,,,,20110128,220700,1.00
FEA84D0DF70D4FE4,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,112356,20110202,150000.00,97.405,,,,,20110128,220700,1.00
72E8818F429DBDC3,D,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,112800,20110202,25000.00,107.858,,,,,20110128,220700,1.00
564B38EC3524AFC1,D,5446525W6,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20250601,,,20110128,112904,20110202,25000.00,98.910,,,,,20110128,220700,1.00
7D5A3FCC740BA36D,S,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20110128,112904,20110202,40000.00,81.709,3.397,,,,20110128,220700,1.00
E07271262AC4A385,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110128,112600,20110202,250000.00,104.338,3.900,,,,20110128,220700,1.00
9B3956491503B673,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110128,112800,20110202,500000.00,109.122,3.209,,,,20110128,220700,1.00
45351FD8E2059929,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110128,112839,20110202,5000.00,96.000,,,,,20110128,220700,1.00
86444677139C876C,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110128,112823,20110202,10000.00,87.173,,,,,20110128,220700,1.00
58D7A014754C1362,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110128,112300,20110203,150000.00,104.321,0.497,,,,20110128,220700,1.00
4252C351C5784A38,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,112929,20110202,15000.00,103.000,7.508,,,,20110128,220700,1.00
C1963C3550D5361E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,112929,20110202,5000.00,99.600,5.778,,,,20110128,220700,1.00
C28FF17DF684E362,D,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20110128,112256,20110203,150000.00,104.321,,,,,20110128,220700,1.00
ECBD51ECD030E928,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110128,112930,20110203,20000.00,100.000,3.749,,,,20110128,220700,1.00
D7747E5C8BA76B66,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110128,112910,20110202,45000.00,47.329,6.118,,,,20110128,220700,1.00
EA76407D0E68EBE4,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110128,112900,20110202,10000.00,106.343,,,,,20110128,220700,1.00
90B62EF0F3E76809,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110128,112850,20110202,25000.00,102.324,4.251,,,,20110128,220700,1.00
58F777B766F2352E,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110128,112850,20110202,25000.00,110.649,3.388,,,,20110128,220700,1.00
64AE235CD2A32DE0,S,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20110128,112839,20110202,25000.00,87.522,6.100,,,,20110128,220700,1.00
B86E6C8F7AB5B3DD,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110128,112855,20110202,50000.00,99.976,5.775,,,,20110128,220700,1.00
05A2B100285F5314,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,300000.00,100.000,6.148,,,Y,20110128,220700,1.00
E2C76DAD040CE07E,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20110128,112850,20110202,10000.00,105.402,3.847,,,,20110128,220700,1.00
0F5FFCB9EF957DB8,S,742633LF5,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,5.250,20230201,,,20110128,112915,20110202,30000.00,101.458,3.747,,,,20110128,220700,1.00
7A934AC6DFEDB2E9,D,274251AJ6,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.250,20181001,,,20110128,112706,20110202,50000.00,87.127,,,,,20110128,220700,1.00
5C15AEE010E4A27D,D,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110128,112818,20110202,10000.00,96.030,,S,,,20110128,220700,1.00
895996EC8353F753,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,112928,20110202,10000.00,96.750,6.053,,,,20110128,220700,1.00
17FD2EAABB3A1258,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110128,112800,20110202,150000.00,105.818,2.540,,,,20110128,220700,1.00
564AAF5A46709B2A,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20110128,112929,20110202,25000.00,102.637,1.336,,,,20110128,220700,1.00
273DDC17C6497FBF,S,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110128,112857,20110202,125000.00,100.000,2.750,,,,20110128,220700,1.00
7AB5532A2E6302F2,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110128,112800,20110202,150000.00,105.818,,,,,20110128,220700,1.00
E5D557941BB2A77D,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110128,112933,20110202,5000.00,101.658,3.746,,,,20110128,220700,1.00
A3ACADD0EA57DB0F,P,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110128,112900,20110202,15000.00,95.551,3.148,,,,20110128,220700,1.00
3A6079A43BD405E6,D,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110128,112800,20110202,25000.00,101.625,,,,,20110128,220700,1.00
99E409C3F516AA11,S,098239QG4,BONNER SPRINGS KANS SER A,20110215,3.000,20180901,Y,,20110128,112919,20110216,300000.00,103.765,2.450,,,,20110128,220700,1.00
17873F776F9E9C83,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,112936,20110303,35000.00,103.000,5.967,,,,20110128,220700,1.00
4425B7F427B87915,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,112938,20110202,5000.00,99.100,5.076,,,,20110128,220700,1.00
7ADD565B9B3F35A2,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110128,112939,20110201,25000.00,97.581,5.290,,,,20110128,220700,1.00
BADB0EF4C9C325A3,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110128,112932,20110202,25000.00,99.900,5.015,,,,20110128,220700,1.00
CCE2BCB02AAF172C,D,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110128,112838,20110202,10000.00,95.030,,P,,,20110128,220700,1.00
4899909BD34C4D87,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20110128,111900,20110202,50000.00,112.026,1.460,,,,20110128,220700,1.00
8287D875757D40A7,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,500000.00,100.000,6.148,,,Y,20110128,220700,1.00
8FC43DB5A29D67FC,P,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,,,20110128,112518,20110131,50000.00,102.542,3.312,,,,20110128,220700,1.00
E712BC4BD92E2835,S,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,,,20110128,112656,20110131,50000.00,103.542,2.999,,,,20110128,220700,1.00
4335271C3980E248,P,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110128,112940,20110202,10000.00,93.430,4.859,,,,20110128,220700,1.00
5F1D277A3B39CF6E,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110128,112820,20110202,10000.00,87.423,,,,,20110128,220700,1.00
916DAD946A190118,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,112942,20110202,5000.00,95.500,5.089,,,,20110128,220700,1.00
97E9B57CC9973BA8,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110128,112900,20110202,15000.00,97.637,,,,,20110128,220700,1.00
6EEBED569472909C,S,880550LW6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-REF-SER A,20060126,3.500,20110301,,,20110128,112937,20110202,15000.00,100.068,2.616,,,,20110128,220700,1.00
64479C282D8FCA49,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20110128,112924,20110128,95000.00,100.374,4.510,,,,20110128,220700,1.00
F4383BF950993E20,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110128,112941,20110202,25000.00,93.756,5.581,,,,20110128,220700,1.00
AD048A72F42FF413,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110128,112900,20110128,400000.00,106.307,4.250,,,,20110128,220700,1.00
9E98F7F567F0748B,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110128,112944,20110202,25000.00,88.732,5.496,,,,20110128,220700,1.00
D06EE73D07D1036B,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110128,112935,20110202,5000.00,91.770,5.926,,,,20110128,220700,1.00
47F0582639555280,P,159429SW0,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20160401,,,20110128,112912,20110202,50000.00,104.330,2.110,,,,20110128,220700,1.00
1247D2797D9D040A,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,112941,20110131,50000.00,92.500,6.066,,,,20110128,220700,1.00
F83D8D52B829CE59,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,400000.00,100.000,6.048,,,Y,20110128,220700,1.00
524F6026708B18DF,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20110128,112944,20110202,25000.00,89.177,,,,,20110128,220700,1.00
22A39C16265D4270,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,112950,20110131,25000.00,100.000,6.250,,,,20110128,220700,1.00
91EF112EDB99E764,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110128,112937,20110202,25000.00,83.010,6.382,,,,20110128,220700,1.00
26DE032788033721,S,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20110128,112914,20110202,50000.00,102.506,1.000,,,,20110128,220700,1.00
E352125651EF0B0E,S,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,112950,20110202,80000.00,100.979,4.076,,,,20110128,220700,1.00
AEBF59453E3AC696,P,68607KPT0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,5.250,20190101,,,20110128,112954,20110202,20000.00,98.032,5.560,,,,20110128,220700,1.00
3FE160CC6A6D588D,P,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20110128,113000,20110202,75000.00,97.027,5.287,,,,20110128,220700,1.00
BF3B49D3EC18C07E,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,112146,20110215,100000.00,100.000,6.998,,,Y,20110128,220700,1.00
67F442A386CB75A2,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110128,113000,20110202,30000.00,96.852,5.204,,,,20110128,220700,1.00
740B29A1D2687631,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110128,113000,20110202,50000.00,97.000,5.330,,,,20110128,220700,1.00
6988DBF16ABC98EA,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110128,113000,20110202,5000.00,89.000,6.163,,,,20110128,220700,1.00
AE4451C1EF6AD71E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,113004,20110202,10000.00,97.453,5.170,,,,20110128,220700,1.00
6A4466B7138654DD,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20110128,113000,20110202,20000.00,102.500,3.421,,,,20110128,220700,1.00
59724D29F0A04EDB,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110128,112941,20110202,25000.00,94.151,5.543,,,,20110128,220700,1.00
6F873292BEB9BCF0,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110128,112941,20110202,25000.00,93.891,,,,,20110128,220700,1.00
28AFC9E07A72ECD5,S,68607KPT0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,5.250,20190101,,,20110128,113007,20110202,20000.00,100.000,5.134,,,,20110128,220700,1.00
B68280BDD1A20942,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,113005,20110202,25000.00,106.500,8.987,,,,20110128,220700,1.00
8A9A1099EE27B332,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,113004,20110202,15000.00,97.250,5.184,,,,20110128,220700,1.00
78EC7DE1F35F3977,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20110128,112959,20110202,50000.00,99.514,4.166,,,,20110128,220700,1.00
03B2DD5B0A472010,P,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20110128,112300,20110202,20000.00,104.204,1.581,,,,20110128,220700,1.00
DF62C61FFFAEBA24,P,914031BC2,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20111201,,,20110128,112956,20110131,85000.00,102.859,1.532,,,,20110128,220700,1.00
C4D4907D96B5B2AE,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110128,112301,20110202,10000.00,91.300,5.952,,,,20110128,220700,1.00
1026A606340A7EB9,P,560459S75,MAINE MUN BD BK SER B,20090528,4.000,20161101,,,20110128,113005,20110202,35000.00,107.869,2.520,,,,20110128,220700,1.00
CE81506AC230C39D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110128,113007,20110202,20000.00,105.357,3.650,,,,20110128,220700,1.00
EA7444E77E9ED83A,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110128,112700,20110202,40000.00,98.000,6.019,,,,20110128,220700,1.00
DE9C29202D8C8232,P,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110128,112700,20110202,10000.00,98.000,5.942,,,,20110128,220700,1.00
E8E1BA51D216059C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110128,112745,20110202,1000000.00,105.218,,,,,20110128,220700,1.00
6D4D9BD4C98906F3,D,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,112842,20110202,260000.00,96.156,,,,,20110128,220700,1.00
7356B0920C6401B8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,112900,20110202,90000.00,95.978,,,,,20110128,220700,1.00
573A00E581079BDE,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20110128,110000,20110202,20000.00,107.374,,,,,20110128,220700,1.00
32CE3A5C583C832A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110128,113000,20110202,30000.00,96.953,5.342,,,,20110128,220700,1.00
AAD80E4979C1A21D,S,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110128,113013,20110202,5000.00,99.545,4.295,,,,20110128,220700,1.00
C1B53E00B3A9A16B,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,113006,20110202,25000.00,99.325,4.325,,,,20110128,220700,1.00
3B2E844AE3E6D45B,P,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20110128,113013,20110202,50000.00,101.450,1.469,,,,20110128,220700,1.00
437D87EC79F1EDDC,P,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20110128,112950,20110131,125000.00,100.917,1.304,,,,20110128,220700,1.00
9E2D487DD1080F58,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110128,112900,20110202,10000.00,116.738,,,,,20110128,220700,1.00
36AE37E0B7B1B807,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,113021,20110202,10000.00,96.617,5.259,,,,20110128,220700,1.00
C57B49541317AE11,S,5342385F3,LINCOLN NEB STORMWATER,20110210,4.125,20260601,Y,,20110128,112942,20110210,515000.00,101.000,3.995,,,,20110128,220700,1.00
366A0ECE96C958E8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,113015,20110202,50000.00,95.573,5.732,,,,20110128,220700,1.00
4539EF30AD36F92F,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,113019,20110202,50000.00,96.364,4.001,,,,20110128,220700,1.00
723928AE657F2101,P,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,,,20110128,112942,20110202,25000.00,101.457,3.700,,,,20110128,220700,1.00
1D87E5E564AFE11E,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,113019,20110202,50000.00,94.614,,,,,20110128,220700,1.00
D6480567D62DDA18,D,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,110000,20110302,275000.00,98.224,,,,Y,20110128,220700,1.00
39A0BE039BD1FA3B,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110128,113022,20110202,25000.00,107.267,2.870,,,,20110128,220700,1.00
8E0D696DC7ADE049,P,64605LZK7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.375,20230701,,,20110128,113011,20110202,5000.00,83.858,6.265,,,,20110128,220700,1.00
7064148684D89882,P,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20110128,112908,20110202,50000.00,98.368,4.899,,,,20110128,220700,1.00
8A59D43173D5087D,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20110128,113016,20110202,25000.00,100.000,5.000,,,,20110128,220700,1.00
1C7B839BFA360867,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110128,113020,20110202,25000.00,101.750,4.779,,,,20110128,220700,1.00
BC1DBA7E105AB730,P,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110128,113016,20110202,5000.00,99.170,5.361,,,,20110128,220700,1.00
ECFEF7FCF3F6F65D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110128,113003,20110202,1000000.00,105.143,,,,,20110128,220700,1.00
574C563245483B39,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,112436,20110202,25000.00,100.297,,,,,20110128,220700,1.00
33968DFE218C4077,P,975672Z33,WINSTON SALEM N C SER B,20060615,5.000,20170601,,,20110128,112931,20110202,250000.00,115.436,2.360,,,,20110128,220700,1.00
970DB3E5DA07A8D8,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110128,113026,20110202,5000.00,95.340,5.450,,,,20110128,220700,1.00
14406FAE9A97F005,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,113028,20110208,10000.00,102.000,5.383,,,,20110128,220700,1.00
38F182E5266B54D2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,113028,20110202,10000.00,103.000,7.508,,,,20110128,220700,1.00
E7C5D6BC328CF226,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,113029,20110209,5000.00,99.962,5.002,,,,20110128,220700,1.00
D0590F1670990902,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110128,113031,20110202,5000.00,88.910,5.500,,,,20110128,220700,1.00
504F67E3428A05BB,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110128,113029,20110202,1MM+,113.071,2.670,,,,20110128,220700,1.00
33805120E9FEA64F,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,113029,20110131,20000.00,100.000,6.250,,,,20110128,220700,1.00
D1B89193F84D09A1,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110128,113029,20110202,25000.00,107.433,4.035,,,,20110128,220700,1.00
753CD253B198ABE1,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110128,113023,20110202,1MM+,97.617,5.350,,,,20110128,220700,1.00
4B8373F5038774BD,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20110128,113031,20110202,25000.00,102.000,1.524,,,,20110128,220700,1.00
614C1F77F4165702,P,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110128,112855,20110201,20000.00,97.009,5.230,,,,20110128,220700,1.00
309A91AC22CD3BA9,D,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,,,20110128,113029,20110202,25000.00,107.267,,,,,20110128,220700,1.00
D208FCDC669349D8,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,113027,20110202,250000.00,99.625,4.532,,,,20110128,220700,1.00
B9CBF9A14351E7C7,P,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20110128,112900,20110202,150000.00,103.127,3.997,,,,20110128,220700,1.00
05C01FEA2363D0E3,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110128,110000,20110302,500000.00,98.846,,,,Y,20110128,220700,1.00
D171451791030E7E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110128,113000,20110202,30000.00,89.254,5.523,,,,20110128,220700,1.00
D7AA824B698C7A06,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110128,113041,20110202,100000.00,100.313,4.871,,,,20110128,220700,1.00
C9FC4CDC4E6A8D21,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110128,113041,20110202,10000.00,105.654,0.838,,,,20110128,220700,1.00
2EBEC35208AF5D1F,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110128,112937,20110202,100000.00,100.313,,,,,20110128,220700,1.00
BADAC357A389F309,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110128,113041,20110202,10000.00,106.430,0.893,,,,20110128,220700,1.00
1993B394486D8109,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110128,113041,20110202,10000.00,103.063,3.549,,,,20110128,220700,1.00
BFA300015B0FFB6D,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,113041,20110202,10000.00,103.500,3.245,,,,20110128,220700,1.00
FED71759B3BBE12C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,113042,20110202,10000.00,94.350,5.517,,,,20110128,220700,1.00
0A1BBC5E61D9EC65,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,113042,20110209,10000.00,100.875,4.885,,,,20110128,220700,1.00
8094927C6BE4AA19,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,113042,20110217,10000.00,102.625,4.621,,,,20110128,220700,1.00
4D06A88B2076E635,S,521774ET2,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.375,20250215,Y,,20110128,113039,20110215,400000.00,101.247,4.207,,,,20110128,220700,1.00
E5AC272BBFAC62A8,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110128,112933,20110202,5000.00,96.517,5.836,,,,20110128,220700,1.00
AC1A0B6BD76B3DB2,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110128,113002,20110202,10000.00,112.031,3.500,,,,20110128,220700,1.00
602DD56E0597BAC7,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110128,112528,20110202,1MM+,112.708,3.410,,,,20110128,220700,1.00
317075F92E907AFC,P,604111BD5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20130301,,,20110128,112339,20110202,100000.00,108.528,1.093,,,,20110128,220700,1.00
03B5587ED39D1D32,S,604111BD5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20130301,,,20110128,112812,20110202,100000.00,108.728,1.000,,,,20110128,220700,1.00
C24142A74A8F9A70,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110128,112933,20110202,5000.00,94.375,,,,,20110128,220700,1.00
C161776499973454,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110128,112514,20110202,45000.00,74.650,,,,,20110128,220700,1.00
14F0FD25D13CB3B9,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110128,112754,20110202,10000.00,100.240,,,,,20110128,220700,1.00
C8838589CBE8A4E4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,113048,20110202,5000.00,94.350,5.517,,,,20110128,220700,1.00
6A08997099545D55,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110128,113031,20110202,15000.00,96.625,6.378,,,,20110128,220700,1.00
AF904E7EEF82A0DE,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110128,112940,20110201,250000.00,109.262,3.481,,,,20110128,220700,1.00
01A3632208E5E0D4,D,932889QD3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20260801,,,20110128,112400,20110202,500000.00,37.445,,,,,20110128,220700,1.00
4883C3B22E62543D,P,686507BJ2,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20141001,,,20110128,113032,20110202,35000.00,109.987,2.150,,,,20110128,220700,1.00
C66EB5484417CBCD,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110128,112821,20110202,150000.00,105.878,,,,,20110128,220700,1.00
8777EA93FB826C9F,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,113008,20110202,50000.00,104.068,4.152,,,,20110128,220700,1.00
19178C321BA86635,S,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110128,113035,20110202,50000.00,101.905,4.541,,,,20110128,220700,1.00
085D532210CD11B9,S,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20110128,113043,20110202,10000.00,93.904,5.989,,,,20110128,220700,1.00
F7722C08B85FBAFC,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110128,113042,20110202,10000.00,107.823,2.172,,,,20110128,220700,1.00
65182174E0968A1A,P,052414JK6,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,3.429,20111115,,,20110128,113044,20110202,5000.00,100.923,2.235,,,,20110128,220700,1.00
9CB6FC3C063B29C8,S,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20110128,112929,20110202,1MM+,106.965,0.610,,,,20110128,220700,1.00
4C204625FBFD108A,S,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20110128,112929,20110202,50000.00,106.965,0.610,,,,20110128,220700,1.00
68CE1F9EF6BA5EBC,S,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20110128,112929,20110202,200000.00,106.965,0.610,,,,20110128,220700,1.00
866352D5986F41C7,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110128,113051,20110202,15000.00,88.335,6.100,,,,20110128,220700,1.00
DB50E76F0B43FA25,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110128,113046,20110202,25000.00,101.224,4.779,,,,20110128,220700,1.00
08C36ADA28A4186D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,113047,20110202,50000.00,102.209,4.526,,,,20110128,220700,1.00
90DD69F49E9CB6C9,P,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,,,20110128,112449,20110202,250000.00,106.356,2.161,,,,20110128,220700,1.00
EC723B141AFD5208,D,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,112949,20110202,80000.00,99.979,,,,,20110128,220700,1.00
678A3950DB5A30C6,D,806891GV3,SCHODACK N Y CENT SCH DIST ,20080715,4.250,20200715,,,20110128,112947,20110202,80000.00,100.104,,,,,20110128,220700,1.00
11543B6938FE87BD,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,113008,20110202,50000.00,103.168,,,,,20110128,220700,1.00
6CE25C6F8ADCD1AA,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110128,113046,20110202,25000.00,101.224,,,,,20110128,220700,1.00
12E9AE03556A5341,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110128,112940,20110201,250000.00,109.262,,,,,20110128,220700,1.00
BDFE50667FCDB3BE,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,113000,20110202,25000.00,96.976,5.517,,,,20110128,220700,1.00
ABCB7170667A2FE9,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110128,113000,20110202,30000.00,97.047,5.552,,,,20110128,220700,1.00
E83869B73D488816,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110128,113000,20110202,40000.00,97.047,5.552,,,,20110128,220700,1.00
42DFA6E40ABCC2A3,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110128,113000,20110202,20000.00,110.450,2.485,,,,20110128,220700,1.00
215AA1BB06E605C8,D,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20110128,112904,20110202,1MM+,106.965,,,,,20110128,220700,1.00
F668E3A252E5B41C,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110128,113000,20110202,5000.00,93.730,5.274,,,,20110128,220700,1.00
F6FF6C556C390B81,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110128,113000,20110202,5000.00,93.730,5.274,,,,20110128,220700,1.00
4671069DC39065CB,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110128,113000,20110202,5000.00,93.730,5.274,,,,20110128,220700,1.00
B7790DA3E2C0E1DA,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110128,113000,20110202,5000.00,93.730,5.274,,,,20110128,220700,1.00
75037071415AB7D4,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110128,113000,20110202,5000.00,93.730,5.274,,,,20110128,220700,1.00
9CC937FE55E39A15,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,113058,20110208,10000.00,102.000,5.383,,,,20110128,220700,1.00
FC5B421966CE534B,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110128,113059,20110201,20000.00,82.208,6.373,,,,20110128,220700,1.00
3614870E10F4EF26,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,113103,20110210,15000.00,98.250,,,,,20110128,220700,1.00
3169F67F0E78F573,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,113048,20110202,25000.00,103.500,3.880,,,,20110128,220700,1.00
ADCBAE69AD4A2FD1,P,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20110128,113050,20110202,15000.00,97.279,4.780,,,,20110128,220700,1.00
5629447901A3D07D,S,41420YCE9,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20120901,Y,,20110128,113000,20110224,35000.00,105.251,1.250,,,Y,20110128,220700,1.00
700EF14361BB0507,S,41420YCF6,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20130901,Y,,20110128,113000,20110224,35000.00,107.362,1.750,,,Y,20110128,220700,1.00
F2E10C5C892AE752,S,41420YCG4,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20140901,Y,,20110128,113000,20110224,15000.00,108.413,2.250,,,Y,20110128,220700,1.00
F38E9CC6CEF33AF2,S,41420YCG4,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20140901,Y,,20110128,113000,20110224,10000.00,108.413,2.250,,,Y,20110128,220700,1.00
3A7C1251F0B884AD,S,41420YCG4,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20140901,Y,,20110128,113000,20110224,10000.00,108.413,2.250,,,Y,20110128,220700,1.00
630ED843F2BCFB37,S,41420YCH2,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20150901,Y,,20110128,113000,20110224,15000.00,109.558,2.500,,,Y,20110128,220700,1.00
9FC017843028A0ED,S,41420YCH2,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20150901,Y,,20110128,113000,20110224,10000.00,109.558,2.500,,,Y,20110128,220700,1.00
72262A1E7ACC7DF6,S,41420YCH2,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20150901,Y,,20110128,113000,20110224,10000.00,109.558,2.500,,,Y,20110128,220700,1.00
18FA09E3174E1465,S,106207GY3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20200901,Y,,20110128,110000,20110302,475000.00,107.755,4.010,,,Y,20110128,220700,1.00
A35838C6387F3E44,S,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110128,112600,20110202,250000.00,100.000,5.300,,,,20110128,220700,1.00
25008CFF3CB5BB90,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110128,113103,20110210,15000.00,99.650,4.286,,,,20110128,220700,1.00
A4E2A3C3BDE1A4A1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,113102,20110202,10000.00,85.250,6.169,,,,20110128,220700,1.00
CAA7F554629812FD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,113104,20110202,10000.00,99.100,5.076,,,,20110128,220700,1.00
9B38A6294788C62F,S,251237P56,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20180701,,,20110128,113103,20110202,15000.00,101.374,4.709,,,,20110128,220700,1.00
04595EE3514A30F9,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110128,113057,20110202,100000.00,102.390,4.560,,,,20110128,220700,1.00
AF3CA799DCBBC898,S,150461UJ8,CEDAR PARK TEX ,20080401,4.000,20170215,,,20110128,112700,20110202,100000.00,107.195,2.700,,,,20110128,220700,1.00
E5930C8502D871FD,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20110128,113105,20110202,50000.00,101.010,,,,,20110128,220700,1.00
169BBE55F4D5045A,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110128,112924,20110202,40000.00,108.629,2.650,,,,20110128,220700,1.00
47CC6240B143D6BD,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110128,111552,20110202,500000.00,106.946,0.577,,,,20110128,220700,1.00
C735A92D5A8A156F,D,251237P56,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20180701,,,20110128,113103,20110202,15000.00,101.374,,,,,20110128,220700,1.00
6272CAB0F5244ECC,D,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110128,112600,20110202,375000.00,98.200,,,,,20110128,220700,1.00
D4EC0E5084DBD2A3,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110128,112754,20110202,10000.00,102.000,,,,,20110128,220700,1.00
4C1E19947DAA53CC,P,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110128,113113,20110202,40000.00,69.878,5.521,,,,20110128,220700,1.00
9225F6F37704D876,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110128,113112,20110202,5000.00,97.402,5.942,,,,20110128,220700,1.00
50A6154E0693BB62,P,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20110128,113110,20110202,50000.00,95.888,5.787,,,,20110128,220700,1.00
78815281FC8E6AE4,S,41420YCJ8,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20160901,Y,,20110128,113000,20110224,40000.00,110.176,2.750,,,Y,20110128,220700,1.00
A9D7722681501AB3,S,41420YCK5,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20170901,Y,,20110128,113000,20110224,40000.00,110.292,3.000,,,Y,20110128,220700,1.00
C51769F655FB35F4,S,41420YCL3,HARRIS CNTY TEX MUN UTIL DIST ,20110201,4.750,20180901,Y,,20110128,113000,20110224,40000.00,110.285,3.200,,,Y,20110128,220700,1.00
6D3927DF79906A2D,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,112851,20110202,1000000.00,105.651,,P,,,20110128,220700,1.00
3863B882B3B24DD6,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110128,112900,20110202,40000.00,106.441,3.000,,,,20110128,220700,1.00
34B4F636432A6D88,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110128,113102,20110131,35000.00,87.745,5.933,,,,20110128,220700,1.00
9E50631EFA7A1FEA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110128,113100,20110202,15000.00,99.929,4.012,,,,20110128,220700,1.00
EE64C5028A1A0BFD,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110128,113100,20110202,15000.00,104.803,4.179,,,,20110128,220700,1.00
8B96A7EC015FC5CB,S,461864AH3,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.000,20170501,,,20110128,113100,20110202,25000.00,101.159,3.789,,,,20110128,220700,1.00
3843C1B77DD17B0B,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110128,112800,20110202,25000.00,101.875,4.040,,,,20110128,220700,1.00
5AEC8616687C416C,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110128,113101,20110202,25000.00,104.936,1.739,,,,20110128,220700,1.00
3E1D07446EA9F724,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20110128,113102,20110202,10000.00,104.320,4.351,,,,20110128,220700,1.00
A3C43B981B01086E,P,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110128,113115,20110202,50000.00,100.341,3.950,,,,20110128,220700,1.00
307FB0220EAF44A3,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110128,113000,20110203,260000.00,112.213,1.444,,,,20110128,220700,1.00
98FCE44EAEDD120B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20110128,113058,20110202,10000.00,89.176,5.641,,,,20110128,220700,1.00
37A5AF40CEFF5246,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20110128,113104,20110128,40000.00,101.475,4.953,,,,20110128,220700,1.00
FF4DF30264505CAB,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110128,113113,20110202,10000.00,99.933,4.008,,,,20110128,220700,1.00
32E63F88BA244D5D,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20110128,113058,20110202,10000.00,89.076,,,,,20110128,220700,1.00
625813F002F393AD,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110128,113035,20110202,50000.00,101.005,,,,,20110128,220700,1.00
166E9676B276DB86,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,113124,20110202,10000.00,102.250,4.964,,,,20110128,220700,1.00
58A306FAFA537F2C,S,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20110128,113120,20110202,45000.00,103.228,3.570,,,,20110128,220700,1.00
C8B32A7F408B085B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,113114,20110202,10000.00,107.750,3.267,,,,20110128,220700,1.00
6A85731BA0532FEB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110128,113058,20110203,15000.00,83.250,5.572,,,,20110128,220700,1.00
041E6FEC66A42E3F,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110128,113120,20110202,15000.00,99.000,5.098,,,,20110128,220700,1.00
9D3138A6FA486708,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20110128,112933,20110202,75000.00,103.881,3.400,,,,20110128,220700,1.00
F9CDAA7B462C842F,P,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20110128,112906,20110201,645000.00,108.132,1.641,,,,20110128,220700,1.00
9342B1DB8D1582DB,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110128,113121,20110202,25000.00,101.000,4.670,,,,20110128,220700,1.00
ABC1E505ADFDBB74,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110128,113120,20110202,15000.00,97.250,,,,,20110128,220700,1.00
68B0E28F0FAF58B1,D,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110128,112556,20110202,10000.00,96.388,,,,,20110128,220700,1.00
2C1AD37F69095B03,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,113113,20110202,20000.00,101.250,4.731,,,,20110128,220700,1.00
2B824FA64B659737,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110128,113110,20110202,10000.00,107.143,4.000,,,,20110128,220700,1.00
62B938F91C51C7D8,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20110128,113057,20110202,80000.00,104.200,4.231,,,,20110128,220700,1.00
21D5658C16C9EBFA,P,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110128,112805,20110202,100000.00,109.181,1.472,,,,20110128,220700,1.00
392C685786782F67,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20110128,113057,20110202,80000.00,104.200,,,,,20110128,220700,1.00
FA0D53562C8BB2B6,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110128,113111,20110202,10000.00,107.143,,,,,20110128,220700,1.00
DF272CDDDF97E560,P,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110128,113100,20110202,200000.00,100.100,4.975,,,,20110128,220700,1.00
7FE1B5FFE1D35DF9,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110128,113100,20110202,100000.00,67.022,7.037,,,,20110128,220700,1.00
71D4AD35A44B3788,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,113135,20110202,25000.00,99.319,7.095,,,,20110128,220700,1.00
5F549B233860DE10,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110128,112850,20110202,25000.00,102.324,,,,,20110128,220700,1.00
EDFF85C314F5C81E,D,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110128,112451,20110202,90000.00,112.435,,S,,,20110128,220700,1.00
39E7CC00962B4304,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,113100,20110202,90000.00,96.976,5.517,,,,20110128,220700,1.00
771BE403C1E1D5A0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,113142,20110202,15000.00,99.542,5.032,,,,20110128,220700,1.00
AE817F3F7A2D4EFD,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20110128,113134,20110202,10000.00,90.000,5.154,,,,20110128,220700,1.00
91CBF8D62CB4ADF2,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,113131,20110202,75000.00,95.001,5.698,,,,20110128,220700,1.00
0BA2FC415C24A4E6,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110128,113113,20110202,10000.00,99.997,5.000,,,,20110128,220700,1.00
BDEE85EAA17B9C6E,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110128,113110,20110202,10000.00,100.000,5.249,,,,20110128,220700,1.00
E5A3363036CC59FA,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,113133,20110216,200000.00,100.000,6.149,,,Y,20110128,220700,1.00
78D7AC4F6A039C19,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110128,113135,20110202,10000.00,109.325,3.550,,,,20110128,220700,1.00
8C45385F9E3B4182,P,6775194W7,OHIO ST COMMON SCHS-SER B-NATL IBC,20040928,5.000,20220315,,,20110128,112938,20110202,60000.00,103.178,3.906,,,,20110128,220700,1.00
07683EF00EC92086,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,113100,20110202,50000.00,104.631,4.025,,,,20110128,220700,1.00
C4F0ACAE55E40A19,D,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,200000.00,100.000,,,,Y,20110128,220700,1.00
B018E71925BF982B,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20110128,113135,20110202,10000.00,107.825,,,,,20110128,220700,1.00
59E702C2292B1DDC,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20110128,113042,20110202,50000.00,97.227,,,,,20110128,220700,1.00
DFE8CBF304D78ECA,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,112702,20110202,25000.00,97.250,,,,,20110128,220700,1.00
9B6F30029443DFFE,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20110128,113000,20110202,45000.00,106.912,,,,,20110128,220700,1.00
46E6D9BBC9B928D0,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110128,113142,20110202,25000.00,100.321,4.600,,,,20110128,220700,1.00
71C50BDC595A00F0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,113147,20110202,5000.00,94.350,5.517,,,,20110128,220700,1.00
997B42EBA99BCFD8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,113151,20110202,10000.00,98.409,5.104,,,,20110128,220700,1.00
353B8D99F4321390,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110128,113135,20110202,15000.00,109.366,2.440,,,,20110128,220700,1.00
C104949535D5C703,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110128,113126,20110202,10000.00,99.656,5.289,,,,20110128,220700,1.00
FAC52F288ECD7DB2,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,113146,20110204,60000.00,86.640,6.150,,,,20110128,220700,1.00
0066383D62137A04,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110128,113129,20110202,40000.00,84.850,6.086,,,,20110128,220700,1.00
0DBDF8F18CFB72A9,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,113145,20110202,5000.00,97.250,5.853,,,,20110128,220700,1.00
578B2C6BC8594E25,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110128,113126,20110202,10000.00,99.556,,,,,20110128,220700,1.00
4BB2B25C1B507517,P,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20110128,113017,20110204,1MM+,100.000,0.000,,,,20110128,220700,1.00
A8AA8A7566C8F403,D,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110128,113103,20110202,130000.00,116.549,,,,,20110128,220700,1.00
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51428C974E4EB665,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,113155,20110209,15000.00,99.962,5.002,,,,20110128,220700,1.00
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30141ED32927BF07,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110128,113149,20110202,50000.00,111.114,2.141,,,,20110128,220700,1.00
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DCB12B558BF08AC3,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110128,113023,20110202,1MM+,111.412,3.610,,,,20110128,220700,1.00
438BBDBB5C52D9B5,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110128,113159,20110202,20000.00,105.771,3.549,,,,20110128,220700,1.00
278D53585C6851BD,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110128,113158,20110202,60000.00,92.450,,,,,20110128,220700,1.00
51A966047D1F5170,S,275282AJ0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20160801,,,20110128,113157,20110202,50000.00,109.323,3.140,,,,20110128,220700,1.00
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1424453ADC450B70,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110128,113056,20110202,25000.00,103.336,,,,,20110128,220700,1.00
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BC3A79B4531C71AD,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20110128,113204,20110202,15000.00,91.900,5.140,,,,20110128,220700,1.00
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6616381426B2FAB9,S,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110128,113209,20110202,10000.00,96.040,5.517,,,,20110128,220700,1.00
188884F68C583DFA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,113212,20110202,20000.00,93.970,5.509,,,,20110128,220700,1.00
45DA9FF0E07BE347,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110128,113110,20110202,100000.00,109.000,1.434,,,,20110128,220700,1.00
7C9A9821968BD9BC,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20110128,113204,20110202,85000.00,90.489,,,,,20110128,220700,1.00
F423F021324772D6,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,113210,20110202,20000.00,99.262,5.073,,,,20110128,220700,1.00
5BF032A2CE66F696,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110128,113209,20110202,10000.00,94.165,,,,,20110128,220700,1.00
5F907EE55CD3EF3F,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,113212,20110202,20000.00,93.470,,,,,20110128,220700,1.00
EC4E813F104F400A,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,113210,20110202,20000.00,97.316,,,,,20110128,220700,1.00
FC5905516123E835,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110128,113218,20110202,5000.00,94.635,5.482,,,,20110128,220700,1.00
673B0B0E50E9D0FF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110128,113223,20110202,15000.00,97.810,5.300,,,,20110128,220700,1.00
C3D6E4D379700158,S,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20110128,113219,20110202,10000.00,90.243,3.187,,,,20110128,220700,1.00
8FF1C58C4C86D68C,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,113216,20110202,100000.00,100.000,4.249,,,,20110128,220700,1.00
F4E77C0FA0E9D992,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110128,113201,20110202,10000.00,101.422,6.070,,,,20110128,220700,1.00
C8EAF9649F09A5CC,P,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110128,113110,20110202,100000.00,108.875,1.481,,,,20110128,220700,1.00
040C450BCEB5CC86,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,110649,20110223,25000.00,100.000,1.700,,,Y,20110128,220700,1.00
5BE3B1D6D2875D7B,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110128,112911,20110202,15000.00,89.500,6.329,,,,20110128,220700,1.00
5FC59BD0802FD240,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,112600,20110202,500000.00,97.018,5.200,,,,20110128,220700,1.00
EA926E004895AD40,P,602409EG5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20171001,,,20110128,112856,20110202,100000.00,110.850,1.105,,,,20110128,220700,1.00
4815938D5FBF3178,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,113219,20110202,10000.00,98.875,5.075,,,,20110128,220700,1.00
7BE9483EAF5A43A6,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,113219,20110202,50000.00,99.325,4.325,,,,20110128,220700,1.00
73E5F2FE9BFADDC2,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20110128,113227,20110202,20000.00,95.466,5.181,,,,20110128,220700,1.00
0A9881AF131FBA02,S,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110128,113151,20110202,20000.00,102.441,3.170,,,,20110128,220700,1.00
CDFEA432EE213907,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110128,113220,20110202,10000.00,100.250,4.947,,,,20110128,220700,1.00
04F104A7577817A9,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110128,113215,20110202,40000.00,95.664,5.590,,,,20110128,220700,1.00
A5E3455FDB35AAE7,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110128,113223,20110202,50000.00,104.677,3.796,,,,20110128,220700,1.00
566BC3BFE21ED705,D,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110128,113152,20110202,20000.00,102.441,,,,,20110128,220700,1.00
94ED88206520F840,P,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110128,113223,20110202,25000.00,99.992,5.000,,,,20110128,220700,1.00
2B9BC0F9F5996859,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,113135,20110202,25000.00,96.471,5.850,,,,20110128,220700,1.00
5590FDABEBFA9278,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,113218,20110210,100000.00,77.613,6.700,,,,20110128,220700,1.00
44DEAA2B2C035234,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110128,113227,20110128,300000.00,105.484,1.471,,,,20110128,220700,1.00
93A5708AB8E96415,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110128,113125,20110202,10000.00,99.306,,,,,20110128,220700,1.00
4F1CDF4F66262597,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110128,113123,20110202,10000.00,99.556,,,,,20110128,220700,1.00
E46AE269D9EDDD6D,P,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20110128,113235,20110202,50000.00,100.510,7.818,,,,20110128,220700,1.00
74703F3174DF8933,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,113236,20110202,10000.00,99.542,5.032,,,,20110128,220700,1.00
8312AC4E12FAEAD3,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,113141,20110202,25000.00,91.740,,,,,20110128,220700,1.00
954D9E2A949F5FBF,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,113131,20110202,25000.00,91.990,,,,,20110128,220700,1.00
B567B6D622B6FDE0,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110128,113234,20110202,25000.00,101.812,2.744,,,,20110128,220700,1.00
60EE5C04DD1756A6,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20110128,113225,20110202,20000.00,101.786,2.555,,,,20110128,220700,1.00
D76C44940FFC8E7B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110128,113234,20110202,55000.00,102.874,4.449,,,,20110128,220700,1.00
8484C9D68FD985CE,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,113154,20110202,20000.00,96.947,5.350,,,,20110128,220700,1.00
9E3658545A0E1494,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20110128,113201,20110202,25000.00,97.612,6.875,,,,20110128,220700,1.00
6F864E3B16A7933C,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,113218,20110202,20000.00,97.316,,,,,20110128,220700,1.00
C538C24373E4BB41,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20110128,113235,20110202,10000.00,104.932,4.484,,,,20110128,220700,1.00
30C91448454E136B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,113235,20110202,10000.00,107.410,5.366,,,,20110128,220700,1.00
406F9B8836F15211,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110128,113236,20110204,25000.00,105.597,4.905,,,,20110128,220700,1.00
17CCFA799653D39D,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110128,112850,20110202,25000.00,110.649,,,,,20110128,220700,1.00
86C1E7AAC5B73844,D,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20110128,113239,20110202,10000.00,104.832,,,,,20110128,220700,1.00
A2D333A9FBDE54EB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,113235,20110202,10000.00,106.160,,,,,20110128,220700,1.00
33137189C834675A,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110128,113236,20110204,25000.00,103.597,,,,,20110128,220700,1.00
DF73F5BF725F6437,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20110128,112955,20110202,5000.00,94.375,6.052,,,,20110128,220700,1.00
6580C160C548FA71,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110128,113227,20110202,10000.00,104.359,2.054,,,,20110128,220700,1.00
EE72008DDE44642A,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,113242,20110202,20000.00,100.000,5.204,,,,20110128,220700,1.00
E017F5B2EB41AF81,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20110128,113247,20110202,10000.00,102.843,3.750,,,,20110128,220700,1.00
1531F19D20FC6E11,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110128,113239,20110202,150000.00,103.080,4.156,,,,20110128,220700,1.00
BC5EDBD549776094,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113245,20110202,10000.00,99.000,5.070,,,,20110128,220700,1.00
36E021FA05663025,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110128,113227,20110202,10000.00,104.259,,,,,20110128,220700,1.00
FDCD5DE1244AA9A3,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110128,113217,20110202,20000.00,106.983,3.500,,,,20110128,220700,1.00
5D3A42B3C1B8BCCF,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20110128,113247,20110202,10000.00,102.092,,,,,20110128,220700,1.00
E93698C8755F9574,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110128,113051,20110202,25000.00,95.300,,,,,20110128,220700,1.00
9492390566498C34,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110128,113200,20110202,20000.00,106.982,,,,,20110128,220700,1.00
25D1695BFE6997E3,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110128,113200,20110202,25000.00,104.803,4.179,,,,20110128,220700,1.00
8A7949D976760C98,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,113252,20110202,25000.00,99.319,7.095,,,,20110128,220700,1.00
E5E635CCB152993F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110128,113251,20110202,10000.00,93.604,5.250,,,,20110128,220700,1.00
AFB19DF0EDBF01BE,P,199820TM3,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20120201,,,20110128,113254,20110131,500000.00,103.277,0.706,,,,20110128,220700,1.00
B4E55AC26D5A7A5D,D,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20110128,113154,20110202,10000.00,88.988,,,,,20110128,220700,1.00
BAE1C7A64294FECF,D,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20110128,113152,20110202,10000.00,89.238,,,,,20110128,220700,1.00
CB5883F44B76331E,P,138128HW6,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20240401,,,20110128,113243,20110202,25000.00,100.000,4.999,,,,20110128,220700,1.00
70889D78EC95D01D,S,521840XJ2,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20280815,,,20110128,113051,20110131,500000.00,32.410,,,,,20110128,220700,1.00
27F2AC058B852D20,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110128,113156,20110202,10000.00,87.559,6.030,,,,20110128,220700,1.00
0A7F9855B3337B2D,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110128,112908,20110202,25000.00,102.878,8.308,,,,20110128,220700,1.00
70D0104253AAFDD9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113256,20110202,15000.00,99.000,5.070,,,,20110128,220700,1.00
EDA530C91DBEB9F6,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110128,112944,20110202,25000.00,102.750,,,,,20110128,220700,1.00
C38799246A9BB04D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,113306,20110202,10000.00,100.750,4.834,,,,20110128,220700,1.00
A195A01C9030B6A7,P,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20110128,113307,20110202,50000.00,102.520,2.304,,,,20110128,220700,1.00
189475476CC41EB2,S,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20110128,113245,20110202,5000.00,97.002,4.551,,,,20110128,220700,1.00
6D431054988044A3,S,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110128,113250,20110202,10000.00,99.843,5.012,,,,20110128,220700,1.00
E0E30740E38337BD,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,113252,20110202,85000.00,28.710,7.157,,,,20110128,220700,1.00
A0E8B74E2327B3D0,D,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110128,113250,20110202,10000.00,97.843,,,,,20110128,220700,1.00
5C5AA288F1485832,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110128,112600,20110202,1000000.00,97.768,3.930,,,,20110128,220700,1.00
CF0DD2C3E876EAD0,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,113300,20110215,500000.00,105.602,3.529,,,,20110128,220700,1.00
29B1C884243CF560,S,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110128,113246,20110202,55000.00,101.492,4.720,,,,20110128,220700,1.00
CD6DFC0A7B41B688,D,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110128,113250,20110202,10000.00,97.599,,,,,20110128,220700,1.00
FD0182D291BFC834,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110128,113252,20110202,85000.00,28.110,,,,,20110128,220700,1.00
0CA296E99761F525,D,716090RD9,PETERS TWP PA SCH DIST REF,20080215,2.650,20120915,,,20110128,113000,20110202,55000.00,102.067,,,,,20110128,220700,1.00
3D832B30F8C74615,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110128,113109,20110202,5000.00,99.260,,S,,,20110128,220700,1.00
83965D9B4D729250,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,113234,20110202,20000.00,98.003,,,,,20110128,220700,1.00
2285498AC37B7DC1,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110128,113310,20110202,25000.00,94.806,5.225,,,,20110128,220700,1.00
44415D4454D19888,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110128,113316,20110202,15000.00,101.209,4.800,,,,20110128,220700,1.00
36DB71552417FEAA,S,106207GZ0,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20210901,Y,,20110128,110000,20110302,1000000.00,106.454,4.170,,,Y,20110128,220700,1.00
968205D13D3BC50B,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110128,113129,20110202,100000.00,104.904,4.538,,,,20110128,220700,1.00
CDB3F5FB93D708E3,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113226,20110202,35000.00,94.538,6.420,,,,20110128,220700,1.00
7FCCE7718F4C4D36,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,,,20110128,113305,20110202,10000.00,91.546,5.000,,,,20110128,220700,1.00
8402BC55A4026A35,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113307,20110202,10000.00,98.996,5.070,,,,20110128,220700,1.00
46A10FFE58980AEE,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110128,113316,20110202,15000.00,99.459,,,,,20110128,220700,1.00
F4482026EA9CFCA5,P,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110128,113232,20110202,90000.00,111.880,1.645,,,,20110128,220700,1.00
D5A0610AA12D0B34,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110128,113315,20110202,25000.00,99.195,5.067,,,,20110128,220700,1.00
B6112F8B0EADB807,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110128,113305,20110202,100000.00,101.128,5.103,,,,20110128,220700,1.00
F93439F4F3A0B496,D,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110128,113300,20110202,10000.00,73.420,,,,,20110128,220700,1.00
A84DB94A9A5FAD2E,S,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20110128,113229,20110202,12000.00,93.926,2.108,,,,20110128,220700,1.00
964594E5D608E74D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113234,20110210,10000.00,99.995,4.125,,,,20110128,220700,1.00
EA63EA28E9499183,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,,,20110128,112800,20110202,300000.00,101.479,1.600,,,,20110128,220700,1.00
FECE9590AFA4A1B6,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110128,113235,20110202,20000.00,107.733,,,,,20110128,220700,1.00
4284946BDF339E36,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110128,113218,20110202,10000.00,99.625,,,,,20110128,220700,1.00
AEE397C3C9454504,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110128,113201,20110202,10000.00,99.875,,,,,20110128,220700,1.00
03E651A2C299D0CC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,113223,20110202,100000.00,99.940,,,,,20110128,220700,1.00
D9F1BD86EB647989,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,113326,20110202,15000.00,99.542,5.032,,,,20110128,220700,1.00
2D9C4B4223CC472A,P,416489GL0,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20170501,,,20110128,113316,20110202,250000.00,105.220,2.530,,,,20110128,220700,1.00
5A97B1F5CFAF7AB3,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110128,113235,20110202,20000.00,107.733,3.078,,,,20110128,220700,1.00
592B14E33B121682,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110128,113321,20110202,50000.00,90.019,4.116,,,,20110128,220700,1.00
40C1CBF7EAAC37CE,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113302,20110202,20000.00,94.538,6.420,,,,20110128,220700,1.00
FC05CCF737241E33,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,113227,20110202,250000.00,99.190,,,,,20110128,220700,1.00
AA168430C78F2612,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,113226,20110202,250000.00,99.250,,,,,20110128,220700,1.00
56B4AF1F1923EFBB,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110128,113321,20110202,50000.00,89.019,,,,,20110128,220700,1.00
7FB3D105B061F607,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20110128,113334,20110202,25000.00,105.120,4.200,,,,20110128,220700,1.00
65CE4E41E9F4FB69,S,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110128,113257,20110202,50000.00,114.375,1.920,,,,20110128,220700,1.00
0C4A20D404A04DCA,S,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20110128,113324,20110202,50000.00,102.771,1.001,,,,20110128,220700,1.00
746EED4C85C6DB09,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20110128,113300,20110202,25000.00,105.120,,,,,20110128,220700,1.00
97852867DBD042E0,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,113325,20110202,30000.00,107.034,2.823,,,,20110128,220700,1.00
39AD768C86658469,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,110736,20110223,50000.00,100.000,2.800,,,Y,20110128,220700,1.00
066CB4B749389A19,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,110717,20110223,15000.00,100.000,2.800,,,Y,20110128,220700,1.00
11F3D974D5C469FE,S,543587CX5,LORAIN CNTY OHIO INDL DEV REV VAR-OHIO METALLURGICAL SVC PJ,20011121,,20120904,,,20110128,112652,20110128,520000.00,100.000,0.689,,,,20110128,220700,1.00
E1FDF94B795F4585,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110128,113257,20110202,50000.00,114.375,,,,,20110128,220700,1.00
BC75DCC59CA18C89,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110128,113321,20110202,50000.00,89.019,,,,,20110128,220700,1.00
F613B193C88D82B8,S,230582BS6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20121201,,,20110128,113333,20110202,50000.00,105.045,1.204,,,,20110128,220700,1.00
31AF9217825E9CC4,S,547694LA5,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.000,20200501,,,20110128,113335,20110202,25000.00,100.500,3.908,,,,20110128,220700,1.00
5AB54AC04A0B2DEF,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110128,113336,20110202,30000.00,98.875,5.091,,,,20110128,220700,1.00
FA5303D7BFF459B5,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110128,113337,20110202,50000.00,105.052,3.861,,,,20110128,220700,1.00
A46C4CF1587A7B61,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,112533,20110202,25000.00,102.250,3.702,,,,20110128,220700,1.00
63C52E3161A8010A,P,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20110128,113327,20110131,50000.00,97.500,5.401,,,,20110128,220700,1.00
6B149E75B95FDA46,P,5993772C1,MILFORD CONN REF-SER B,20100202,3.000,20141101,,,20110128,113125,20110202,235000.00,105.247,1.553,,,,20110128,220700,1.00
6F6958DD692EA10C,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110128,113337,20110202,50000.00,105.347,,,,,20110128,220700,1.00
90CDD0AE8A25876E,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110128,113332,20110202,5000.00,85.121,6.420,,,,20110128,220700,1.00
C10162C48D26C802,S,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110128,113338,20110202,10000.00,109.439,2.454,,,,20110128,220700,1.00
FB994836D70CB7AA,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,113341,20110202,15000.00,97.500,5.174,,,,20110128,220700,1.00
E45A66C0DF1DB007,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110128,113220,20110202,10000.00,101.321,,,,,20110128,220700,1.00
FA960CE8C2216C62,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,113307,20110202,25000.00,98.745,5.096,,,,20110128,220700,1.00
F8990BCD85F585DE,D,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20110128,112850,20110202,10000.00,105.402,,,,,20110128,220700,1.00
FE30BCE4D7693E95,D,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110128,113206,20110202,90000.00,111.935,,P,,,20110128,220700,1.00
011FD48C37DAAA9A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,113306,20110202,25000.00,98.745,,,,,20110128,220700,1.00
FC41EA0F7A64E792,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110128,113244,20110202,1MM+,104.834,4.342,,,,20110128,220700,1.00
57B7FD3360A0C14F,S,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110128,113322,20110202,20000.00,101.942,0.500,,,,20110128,220700,1.00
0451C3DA16D7261B,S,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110128,113300,20110202,100000.00,106.539,1.410,,,,20110128,220700,1.00
3E76ADE158A404DF,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110128,113330,20110128,30000.00,101.000,6.136,,,,20110128,220700,1.00
431C2132A8D0D636,P,068167VQ5,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20240615,,,20110128,113218,20110202,100000.00,101.203,4.059,,,,20110128,220700,1.00
B920246F72C0CCF4,D,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110128,113300,20110202,20000.00,101.942,,,,,20110128,220700,1.00
54F87DEE7057A150,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,113351,20110202,20000.00,101.581,5.047,,,,20110128,220700,1.00
4074F062C7BA929D,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20110128,113301,20110202,100000.00,108.564,3.480,,,,20110128,220700,1.00
5D3834F653DAFCBB,P,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20110128,112518,20110202,1MM+,96.762,5.310,,,,20110128,220700,1.00
8187C3D4AA744E85,D,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110128,113300,20110202,100000.00,106.339,,,,,20110128,220700,1.00
2516544C06D66D9D,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110128,113246,20110202,55000.00,100.592,,,,,20110128,220700,1.00
EDB7ED82F3C07904,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20110128,112813,20110202,100000.00,104.193,,,,,20110128,220700,1.00
FFFBB3645FEACDC1,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,113351,20110202,20000.00,100.081,,,,,20110128,220700,1.00
8EB32A0B691EE160,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110128,113133,20110202,25000.00,99.260,,,,,20110128,220700,1.00
BD65A85F4647E495,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20110128,113300,20110202,100000.00,108.241,2.575,,,,20110128,220700,1.00
CCFC4C805FAB7F86,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110128,113359,20110202,10000.00,94.950,5.350,,,,20110128,220700,1.00
60AB4E4063E24B5A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,113359,20110202,40000.00,29.990,6.469,,,,20110128,220700,1.00
9ED538BC1CE681C4,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110128,112226,20110202,100000.00,95.615,,,,,20110128,220700,1.00
0FAD1C97C2B8EF31,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110128,113400,20110202,5000.00,98.005,7.462,,,,20110128,220700,1.00
0C003DFCA20A43E2,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110128,113248,20110202,85000.00,104.834,4.342,,,,20110128,220700,1.00
1D82E5F9966E0217,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110128,113349,20110202,200000.00,102.508,3.564,,,,20110128,220700,1.00
C9544B8E6153E367,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110128,113400,20110202,25000.00,112.159,3.303,,,,20110128,220700,1.00
9D17F0B8A676E0C5,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20110128,112300,20110202,25000.00,101.000,4.745,,,,20110128,220700,1.00
AE923F7CCAFA4699,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110128,112910,20110202,60000.00,109.000,-98.369,,,,20110128,220700,1.00
FBD82327C7B1E6D0,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113151,20110202,250000.00,96.708,,P,,,20110128,220700,1.00
33044D046F0AB484,D,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110128,112734,20110202,10000.00,73.670,,,,,20110128,220700,1.00
8FD3665276361891,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110128,113302,20110202,100000.00,99.753,,,,,20110128,220700,1.00
3A3908AC60E8794A,D,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20110128,113037,20110202,1000000.00,105.831,,S,,,20110128,220700,1.00
387621675F731FBF,S,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110128,113403,20110202,10000.00,74.913,4.495,,,,20110128,220700,1.00
E775D4499D49E6A4,S,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20110128,113400,20110202,35000.00,98.016,4.277,,,,20110128,220700,1.00
D2CA1B23F66712D7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20110128,113100,20110131,455000.00,109.919,7.500,,,,20110128,220700,1.00
2A7C8881F8747E3F,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20110128,112800,20110202,100000.00,104.193,3.550,,,,20110128,220700,1.00
B53BB658950636A2,P,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,113300,20110202,25000.00,106.000,2.554,,,,20110128,220700,1.00
566C0A3CDEEC5C92,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110128,113413,20110201,10000.00,92.204,3.386,,,,20110128,220700,1.00
95E3CE2F896AF99F,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,113414,20110202,200000.00,10.597,7.475,,,,20110128,220700,1.00
6935BED78CD2D13B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113359,20110210,50000.00,100.000,4.124,,,,20110128,220700,1.00
2A6C6E72FA34BA27,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110128,113406,20110202,15000.00,98.087,5.168,,,,20110128,220700,1.00
368EE8DA84F54842,P,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20110128,113404,20110202,15000.00,102.652,4.501,,,,20110128,220700,1.00
1842CF47254DC892,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,113336,20110202,350000.00,100.733,1.152,,,,20110128,220700,1.00
7C3BE951C79CFFAA,S,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110128,113414,20110209,25000.00,99.235,4.475,,,,20110128,220700,1.00
E81C4309DF524265,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113359,20110210,50000.00,99.000,,,,,20110128,220700,1.00
92F5930858B85ED2,P,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,,,20110128,113200,20110202,100000.00,95.409,3.190,,,,20110128,220700,1.00
E8C7107952171D75,S,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110128,113353,20110131,30000.00,96.680,5.500,,,,20110128,220700,1.00
51FE38E56AB2495C,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20110128,113404,20110202,15000.00,103.689,,,,,20110128,220700,1.00
FDF3DFF6C0B8A198,P,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20110128,113407,20110202,5000.00,105.995,2.796,,,,20110128,220700,1.00
5DA5F5836F37E937,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110128,113408,20110202,5000.00,99.452,5.436,,,,20110128,220700,1.00
B57BF3774DC11928,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110128,113406,20110202,15000.00,99.078,,,,,20110128,220700,1.00
D712BA17C08588CF,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,113034,20110202,1000000.00,105.726,,S,,,20110128,220700,1.00
19A73428720085E2,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110128,113254,20110202,75000.00,86.711,,,,,20110128,220700,1.00
06BBA12FAFD75FA9,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110128,113100,20110202,30000.00,96.717,,,,,20110128,220700,1.00
F6CE28396F5AC5F0,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,113401,20110202,1000000.00,99.625,,,,,20110128,220700,1.00
05397B37405BB81F,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110128,113408,20110202,5000.00,99.827,,,,,20110128,220700,1.00
89143996ADB525C9,D,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20110128,113407,20110202,5000.00,106.796,,,,,20110128,220700,1.00
455C5C60CB6E81AE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110128,113250,20110202,15000.00,90.000,6.664,,,,20110128,220700,1.00
EB2A0D99F7FFDF08,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110128,113348,20110202,15000.00,111.178,2.600,,,,20110128,220700,1.00
9EF4194316F0560D,S,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20110128,113221,20110202,50000.00,115.262,2.050,,,,20110128,220700,1.00
D199CA20A306F463,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110128,113348,20110202,15000.00,111.177,,,,,20110128,220700,1.00
61C01C99DB8CD57A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110128,113327,20110202,10000.00,99.999,5.000,,,,20110128,220700,1.00
187D2735F6D924C4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113327,20110210,20000.00,99.995,4.125,,,,20110128,220700,1.00
28C1FA34CE4CB604,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,113337,20110202,15000.00,102.681,,,,,20110128,220700,1.00
DF6E7EAAB7B20C3C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,113425,20110202,10000.00,87.750,5.951,,,,20110128,220700,1.00
5296E86D588F065C,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,113334,20110210,25000.00,99.750,5.019,,,,20110128,220700,1.00
97F98CF4A0D1B804,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20110128,112927,20110202,150000.00,103.187,,,,,20110128,220700,1.00
4D1583DEE7828B32,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,113321,20110202,30000.00,104.784,,,,,20110128,220700,1.00
7D32CA0C53423AC1,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110128,113400,20110202,5000.00,98.260,6.210,,,,20110128,220700,1.00
60183640E1DCB7D9,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110128,113203,20110202,5000.00,98.260,,P,,,20110128,220700,1.00
BC66A3C5BB357323,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110128,113425,20110204,50000.00,104.277,,,,,20110128,220700,1.00
73949A676AF2ADCD,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20110128,113434,20110202,10000.00,76.189,7.100,,,,20110128,220700,1.00
1FD2C092CC0C4D14,D,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110128,113056,20110202,75000.00,90.019,,,,,20110128,220700,1.00
BD3B8E52F7997C1B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,113440,20110202,5000.00,94.350,5.517,,,,20110128,220700,1.00
5D6249B7F7E1EFB2,D,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20110128,113400,20110202,100000.00,108.167,,,,,20110128,220700,1.00
419BCF9754682C60,P,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20110128,113432,20110202,100000.00,101.001,3.818,,,,20110128,220700,1.00
7FF335F8CCD1908B,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110128,113110,20110131,1MM+,88.427,5.390,,,,20110128,220700,1.00
9169C784125B61F8,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,110708,20110223,25000.00,100.000,2.800,,,Y,20110128,220700,1.00
66D9C1E54A69F33E,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110128,113158,20110202,45000.00,99.375,5.828,,,,20110128,220700,1.00
4D29BEFEC7CFDD50,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,,,20110128,113346,20110202,100000.00,111.696,3.293,,,,20110128,220700,1.00
AC468F6F783D7F9A,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110128,113203,20110202,25000.00,95.150,5.312,,,,20110128,220700,1.00
92E790074D9809B0,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110128,113212,20110202,130000.00,100.808,-3.629,,,,20110128,220700,1.00
8B39CEAA46F8B8CE,S,356723CE4,FREEPORT MINN IMPT-SER A,20060822,4.500,20180201,,,20110128,113000,20110201,40000.00,103.545,3.250,,,,20110128,220700,1.00
E3A1D4384511E30C,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,113443,20110210,100000.00,99.761,4.270,,,,20110128,220700,1.00
F8FE4A897487DCAC,D,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20110128,113431,20110202,12000.00,93.250,,,,,20110128,220700,1.00
752BF96B87D492BD,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110128,113158,20110202,45000.00,99.500,,,,,20110128,220700,1.00
26C59DD14C5D464D,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110128,113203,20110202,25000.00,95.250,,,,,20110128,220700,1.00
176A2A6DF0A97867,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110128,113145,20110202,130000.00,100.750,,,,,20110128,220700,1.00
3B52B28112469004,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113400,20110202,25000.00,100.150,4.978,,,,20110128,220700,1.00
37A9D228C89659C2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113400,20110202,25000.00,100.167,4.975,,,,20110128,220700,1.00
5327FB14EA44B4E5,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20110128,113443,20110202,50000.00,108.650,3.100,,,,20110128,220700,1.00
9EC3F96654FD0402,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110128,113211,20110202,500000.00,111.500,3.036,,,,20110128,220700,1.00
5F52D8EDC7BC6280,S,917535AA4,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.150,20110701,,,20110128,113437,20110202,200000.00,99.978,1.202,,,,20110128,220700,1.00
CA2708551734636F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,113310,20110202,170000.00,96.500,,S,,,20110128,220700,1.00
B7E9BE80B56B06C9,D,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110128,113303,20110202,35000.00,99.450,,S,,,20110128,220700,1.00
D1C4F403D537FA65,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113430,20110210,25000.00,100.000,4.124,,,,20110128,220700,1.00
68AD541A50255436,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110128,113436,20110202,100000.00,100.000,4.625,,,,20110128,220700,1.00
406DC8DD06A580D1,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,113442,20110202,20000.00,93.250,5.873,,,,20110128,220700,1.00
21105DD2F7415F19,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20110128,113443,20110202,10000.00,105.269,3.096,,,,20110128,220700,1.00
82675C29213C03F1,P,675020DG3,OCEAN SHORES WASH WTR & SWR ,20010501,5.000,20131201,,,20110128,112828,20110202,10000.00,100.979,2.002,,,,20110128,220700,1.00
5B78499EB3092B52,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110128,113433,20110202,100000.00,91.342,5.370,,,,20110128,220700,1.00
A9E2EF0ECBDDFC51,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110128,113438,20110202,10000.00,110.750,3.002,,,,20110128,220700,1.00
B306CCF8051F464E,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,113430,20110210,25000.00,99.000,,,,,20110128,220700,1.00
486893E8A4054EDC,S,669096LH0,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20210801,,,20110128,113400,20110202,100000.00,110.049,0.920,,,,20110128,220700,1.00
4D11750A91204C92,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110128,113425,20110128,50000.00,101.000,6.136,,,,20110128,220700,1.00
80B224EC004F90A9,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110128,112918,20110207,15000.00,100.000,5.371,,,,20110128,220700,1.00
BE0D18EE52179C54,S,9147605B5,UNIVERSITY OKLA REVS GEN-SER A,20110303,3.000,20140701,Y,,20110128,113439,20110303,25000.00,104.850,1.500,,,,20110128,220700,1.00
3BFEB1DC7C40C5FB,S,9147605K5,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.250,20220701,Y,,20110128,113449,20110303,10000.00,100.000,4.249,,,,20110128,220700,1.00
DB86EE352528FAE6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,113456,20110202,10000.00,99.100,5.076,,,,20110128,220700,1.00
47C2DA9D397E7E2C,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,113443,20110202,25000.00,101.388,4.641,,,,20110128,220700,1.00
2A527A921EA333ED,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,113442,20110202,500000.00,114.314,3.080,,,,20110128,220700,1.00
818CB1D6A4123B61,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,113442,20110202,500000.00,114.314,3.080,,,,20110128,220700,1.00
84AFA8DA7E7CD659,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,113443,20110202,1000000.00,114.314,3.080,,,,20110128,220700,1.00
6D759AC26CF8BD09,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,113443,20110202,1000000.00,114.314,3.080,,,,20110128,220700,1.00
31064E2E6D85B70E,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110128,113444,20110202,125000.00,114.314,3.080,,,,20110128,220700,1.00
48585282C0D693AB,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,110712,20110223,125000.00,100.000,3.450,,,Y,20110128,220700,1.00
D2AACBFBFF91DA7D,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,110727,20110223,30000.00,100.000,3.450,,,Y,20110128,220700,1.00
040084C62D930CAE,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110128,113209,20110202,25000.00,97.016,5.352,,,,20110128,220700,1.00
36E24572FA82E7A7,P,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20110128,113400,20110202,100000.00,108.167,1.540,,,,20110128,220700,1.00
898C649246AF8374,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110128,113439,20110202,100000.00,91.342,,,,,20110128,220700,1.00
B39F8A698F3C9E2C,S,606092BH6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20200101,,,20110128,113000,20110202,100000.00,106.797,3.482,,,,20110128,220700,1.00
BE100E8C9B914B6D,S,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20110128,113000,20110202,100000.00,108.865,3.013,,,,20110128,220700,1.00
A5A3E591887AAFAF,D,606092BH6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20200101,,,20110128,113126,20110202,100000.00,106.797,,,,,20110128,220700,1.00
1E74B851ED15831A,D,851016BC8,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20191201,,,20110128,113402,20110202,100000.00,108.865,,,,,20110128,220700,1.00
C5E3C709E59C2082,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110128,113444,20110202,10000.00,110.750,,,,,20110128,220700,1.00
311AD86A8F7AF34A,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110128,113436,20110202,100000.00,98.750,,,,,20110128,220700,1.00
D566B829CE549E38,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110128,113449,20110202,25000.00,100.185,,,,,20110128,220700,1.00
EB895F60AA9200DB,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110128,113128,20110202,25000.00,96.916,,,,,20110128,220700,1.00
CC5E32914C902F91,S,97710BC67,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,5.000,20180815,Y,,20110128,113249,20110216,250000.00,103.990,4.370,,,,20110128,220700,1.00
4022650561094130,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110128,113300,20110202,10000.00,90.604,5.477,,,,20110128,220700,1.00
82B3F6E677A5EF2D,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,113200,20110202,300000.00,90.450,,P,,,20110128,220700,1.00
6A13CB900673BE62,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20110128,113409,20110202,50000.00,111.782,3.113,,,,20110128,220700,1.00
715042156F2E83FF,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,113357,20110216,200000.00,100.000,6.049,,,Y,20110128,220700,1.00
CDFA1613662ACD4E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,113502,20110202,50000.00,100.500,4.680,,,,20110128,220700,1.00
AE58583546C4CC01,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110128,113252,20110202,25000.00,98.430,4.500,,,,20110128,220700,1.00
74870B3322CA1737,P,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20110128,112800,20110202,15000.00,110.395,3.458,,,,20110128,220700,1.00
115C46C0C6D32EE3,D,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20110128,113409,20110202,50000.00,111.782,,,,,20110128,220700,1.00
C9F29EB09B1439EA,P,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20110128,112900,20110202,25000.00,103.800,2.048,,,,20110128,220700,1.00
B6E203A7DED5E68F,S,9147605N9,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.750,20250701,Y,,20110128,113455,20110303,25000.00,98.462,4.900,,,,20110128,220700,1.00
00511598A933D34A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,113502,20110202,50000.00,99.000,,,,,20110128,220700,1.00
099A78CB76E8D511,D,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20110128,113354,20110202,35000.00,95.515,,,,,20110128,220700,1.00
739D999A0E643BA9,D,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20110128,113340,20110202,35000.00,95.765,,,,,20110128,220700,1.00
250FBB23EFFCB8E5,D,917535AA4,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.150,20110701,,,20110128,113437,20110202,200000.00,99.978,,,,,20110128,220700,1.00
999FD9A6608405A5,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20110128,113248,20110202,10000.00,105.010,,,,,20110128,220700,1.00
3642750628857393,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110128,113133,20110202,10000.00,107.823,,,,,20110128,220700,1.00
0D7C403A1795A5F3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,113510,20110202,20000.00,97.453,5.170,,,,20110128,220700,1.00
86DB1E319DF70550,S,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110128,113459,20110202,5000.00,105.430,3.059,,,,20110128,220700,1.00
20B1624318D34F85,S,895130N65,TRENTON N J REF,20040101,3.500,20140115,,,20110128,113502,20110202,15000.00,102.678,2.552,,,,20110128,220700,1.00
D71053D6FAFA002B,S,196632FH1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,3.250,20171115,,,20110128,113502,20110202,25000.00,103.216,2.727,,,,20110128,220700,1.00
E4F3926FA68F36F8,P,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20110128,113504,20110202,250000.00,101.106,3.813,,,,20110128,220700,1.00
683620C7638B8E61,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110128,113504,20110202,55000.00,102.428,4.235,,,,20110128,220700,1.00
9965F26E749427E4,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,113512,20110202,15000.00,98.742,1.390,,,,20110128,220700,1.00
8DF3CD66798929BA,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,113500,20110202,60000.00,96.550,6.201,,,,20110128,220700,1.00
BBD925C36D3FC62E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110128,113508,20110204,25000.00,86.117,5.500,,,,20110128,220700,1.00
D3050FC6E8FCA99F,P,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,,,20110128,113237,20110202,200000.00,102.200,2.588,,,,20110128,220700,1.00
1C0B9154E7F356DD,P,838736RQ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20220501,,,20110128,113100,20110202,25000.00,106.541,1.444,,,,20110128,220700,1.00
BA3C547A5FE4869B,S,213309KR7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20161201,,,20110128,113512,20110202,10000.00,75.947,4.775,,,,20110128,220700,1.00
335B7B26EDE2A93A,S,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110128,112400,20110202,50000.00,105.092,1.500,,,,20110128,220700,1.00
C96F1E199D58391D,S,9147605K5,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.250,20220701,Y,,20110128,113503,20110303,20000.00,100.000,4.249,,,,20110128,220700,1.00
21826C4B9D10A6B7,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110128,113515,20110202,40000.00,90.558,5.690,,,,20110128,220700,1.00
A26FC4F7681997E2,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110128,113515,20110202,35000.00,103.143,5.000,,,,20110128,220700,1.00
2A3E0249314BAA6D,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110128,113518,20110202,50000.00,100.209,2.301,,,,20110128,220700,1.00
68CC6FA54032D280,S,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110128,113515,20110202,280000.00,110.164,2.591,,,,20110128,220700,1.00
10CB220DFA97BE36,P,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20110128,113515,20110202,80000.00,110.494,3.387,,,,20110128,220700,1.00
957946A139351F6B,S,716090RD9,PETERS TWP PA SCH DIST REF,20080215,2.650,20120915,,,20110128,113505,20110202,50000.00,102.480,1.100,,,,20110128,220700,1.00
DB9D3A19CE971657,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,113500,20110202,10000.00,96.355,5.487,,,,20110128,220700,1.00
2FC402A27633F7B7,S,68608KVA3,OREGON ST ST BRD ED-SER C 20,20090506,4.100,20280801,,,20110128,113109,20110202,750000.00,92.334,4.750,,,,20110128,220700,1.00
4CB6EFAE30C33988,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,113505,20110202,60000.00,96.450,,,,,20110128,220700,1.00
A82D7AE49F19C6FE,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110128,113458,20110202,55000.00,102.328,,,,,20110128,220700,1.00
B245A3C62F265722,D,895130N65,TRENTON N J REF,20040101,3.500,20140115,,,20110128,113502,20110202,15000.00,102.678,,,,,20110128,220700,1.00
BE89A0EE4D7EB17B,D,213309KR7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20161201,,,20110128,113512,20110202,10000.00,75.495,,,,,20110128,220700,1.00
A45645BC6ABF4EA8,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110128,113515,20110202,100000.00,104.000,2.689,,,,20110128,220700,1.00
A0912BCBA262E1FE,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110128,113521,20110202,150000.00,99.658,5.281,,,,20110128,220700,1.00
429CB24272B1570B,P,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110128,113511,20110202,5000.00,100.474,5.172,,,,20110128,220700,1.00
EBE60145C13E6B39,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20110128,113436,20110202,100000.00,108.692,3.562,,,,20110128,220700,1.00
7599DA865386D08E,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110128,113522,20110202,35000.00,66.287,5.048,,,,20110128,220700,1.00
C3D34CCDB12D00E8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,113310,20110202,170000.00,96.105,,P,,,20110128,220700,1.00
07065FBAA54E84B8,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,200000.00,100.000,,,,Y,20110128,220700,1.00
894D25703116060E,D,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110128,113515,20110202,280000.00,109.164,,,,,20110128,220700,1.00
5D4D72F06E3DAC82,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20110128,094248,20110128,1MM+,100.000,0.000,,,,20110128,220700,1.00
C18D7BC7D32C7F31,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110128,112955,20110202,50000.00,87.833,6.100,,,,20110128,220700,1.00
79F4C8952FDEDEAD,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,113500,20110202,10000.00,96.355,,,,,20110128,220700,1.00
BC4AC7D6DA2A5D34,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,113500,20110202,10000.00,96.355,,,,,20110128,220700,1.00
DC94DC7B78538E1C,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,113539,20110210,10000.00,102.500,5.677,,,,20110128,220700,1.00
335E54432E5863B0,S,688028EZ8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20210601,,,20110128,113529,20110202,10000.00,106.280,1.104,,,,20110128,220700,1.00
858A63C2DE7BEF4F,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,113336,20110211,15000.00,100.000,5.624,,,,20110128,220700,1.00
EB7B3C2B4D584923,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110128,113133,20110202,25000.00,99.180,,,,,20110128,220700,1.00
89FA75831374E6B8,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110128,113522,20110202,35000.00,66.277,,,,,20110128,220700,1.00
F5EF87936CCF28D5,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110128,113522,20110202,95000.00,103.018,3.092,,,,20110128,220700,1.00
30EB0BDAF7B35A31,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110128,113200,20110202,10000.00,91.604,,,,,20110128,220700,1.00
82ECBE132FCC6C1E,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110128,113432,20110202,50000.00,97.810,,,,,20110128,220700,1.00
4D03E9E7DA0C45D0,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110128,113433,20110202,50000.00,98.875,,,,,20110128,220700,1.00
A7FF4DAEC064CE6C,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110128,113431,20110202,50000.00,97.935,,,,,20110128,220700,1.00
68A9D61ABC187CDD,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,111115,20110202,25000.00,100.235,5.468,,,,20110128,220700,1.00
6B61CA89F37AE87B,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110128,113549,20110202,50000.00,111.800,1.519,,,,20110128,220700,1.00
77DA8390E29EBF58,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110128,113549,20110202,60000.00,84.841,5.755,,,,20110128,220700,1.00
BEC09A71572A7A12,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113424,20110202,500000.00,94.538,6.420,,,,20110128,220700,1.00
D431184BB42EF91F,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113335,20110202,100000.00,94.538,6.420,,,,20110128,220700,1.00
947EA8511E32BEA1,P,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20110128,113400,20110202,30000.00,107.771,1.987,,,,20110128,220700,1.00
9A7B13B7AAA89463,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110128,113552,20110202,25000.00,100.997,4.671,,,,20110128,220700,1.00
9D1A942E406780CD,P,353590FU1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190715,,,20110128,113411,20110202,1MM+,105.881,4.167,,,,20110128,220700,1.00
E1A9B41799209C55,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110128,113431,20110202,50000.00,99.000,,,,,20110128,220700,1.00
2B4580FCC0BF2246,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110128,113500,20110202,15000.00,106.028,3.961,,,,20110128,220700,1.00
2D8BFC9289B6D4B5,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110128,113539,20110202,200000.00,104.429,3.030,,,,20110128,220700,1.00
F735FB03C15C0D47,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,113542,20110202,50000.00,92.747,5.500,,,,20110128,220700,1.00
01038CD87AE55250,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110128,113556,20110215,45000.00,100.495,4.933,,,,20110128,220700,1.00
3B402A38896FE4DF,P,45200BYZ5,ILLINOIS FIN AUTH REV ADJ-SAINT XAVIER UNIV PROJ,20060608,,20401001,,,20110128,112141,20110201,1MM+,100.000,0.000,,,,20110128,220700,1.00
BDE75C30C7E230A6,S,941247E20,WATERBURY CONN REF,20041001,5.000,20180201,,,20110128,113556,20110202,25000.00,105.900,2.929,,,,20110128,220700,1.00
FE735AC5EDB8CCD9,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110128,113558,20110202,25000.00,97.200,5.493,,,,20110128,220700,1.00
006BD24AB7317FDF,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20110128,113500,20110202,40000.00,109.657,2.178,,,,20110128,220700,1.00
1D1010F2A9900D8A,S,646135R21,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.375,20180615,,,20110128,113557,20110202,10000.00,100.000,4.373,,,,20110128,220700,1.00
7E105374AC53E5B8,P,49151E4R1,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20131101,,,20110128,113500,20110202,50000.00,101.010,1.871,,,,20110128,220700,1.00
04DA0B6CAC6B0896,S,058813BQ8,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.500,20171201,,,20110128,113551,20110201,145000.00,107.264,2.500,,,,20110128,220700,1.00
071E40782439175C,S,938395QB9,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.750,20180601,,,20110128,113547,20110202,50000.00,103.896,3.150,,,,20110128,220700,1.00
DA4308A2C8977FD3,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110128,113601,20110202,10000.00,86.774,5.543,,,,20110128,220700,1.00
4F9B9EF9292EA192,S,815626LC8,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,4.000,20151001,,,20110128,113610,20110202,50000.00,110.432,1.666,,,,20110128,220700,1.00
5948D57FC1DBDB74,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110128,113555,20110202,5000.00,102.470,4.851,,,,20110128,220700,1.00
63F68887CAF0CCE1,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,113607,20110202,5000.00,95.334,5.750,,,,20110128,220700,1.00
0FB485CA6C35F31B,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,110720,20110223,15000.00,100.000,3.450,,,Y,20110128,220700,1.00
28D76B4F5EE83B67,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,110739,20110223,10000.00,100.000,3.450,,,Y,20110128,220700,1.00
5FC946AB46FC787A,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113450,20110202,100000.00,94.538,6.420,,,,20110128,220700,1.00
CA7F236995D17163,P,033896HF1,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20130115,,,20110128,113500,20110202,25000.00,104.587,1.604,,,,20110128,220700,1.00
9A270186BF3A941D,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,113600,20110202,50000.00,104.114,3.558,,,,20110128,220700,1.00
C114BFDA1FA6CC3C,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110128,113601,20110202,10000.00,106.120,3.854,,,,20110128,220700,1.00
2103CA8C48CF2219,S,660313AB3,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20120401,,,20110128,113549,20110202,115000.00,101.824,1.413,,,,20110128,220700,1.00
4DF2B66D5FBC3368,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,113608,20110202,35000.00,101.661,5.250,,,,20110128,220700,1.00
72EBEA3192464EC2,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110128,113135,20110202,25000.00,94.450,5.188,,,,20110128,220700,1.00
5495E310BAB68B4D,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110128,113614,20110202,25000.00,104.311,5.752,,,,20110128,220700,1.00
0CD8AE921336E5E7,P,64971MV74,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20171101,,,20110128,113310,20110202,300000.00,105.763,3.048,,,,20110128,220700,1.00
2DC33CFB70628E97,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,113622,20110202,100000.00,10.597,7.475,,,,20110128,220700,1.00
7426E0C3BE897029,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110128,113622,20110202,5000.00,96.661,5.224,,,,20110128,220700,1.00
019366881B620E51,D,543291EG9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20130301,,,20110128,112846,20110202,50000.00,105.122,,,,,20110128,220700,1.00
1925424E7539E832,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110128,113556,20110202,25000.00,96.200,,,,,20110128,220700,1.00
1C6C8485C403EEB2,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110128,113555,20110202,25000.00,100.321,,,,,20110128,220700,1.00
CFA157561C7BDE31,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110128,113620,20110202,10000.00,110.249,4.063,,,,20110128,220700,1.00
DA63441E91679447,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20110128,113614,20110202,50000.00,100.146,4.973,,,,20110128,220700,1.00
2A074E8063A2457C,S,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20110128,113618,20110202,10000.00,104.296,1.508,,,,20110128,220700,1.00
466B773BA659F980,P,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20110128,113622,20110202,20000.00,105.303,2.381,,,,20110128,220700,1.00
FB2BB0F2984BA59F,P,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20110128,113623,20110202,20000.00,102.400,2.238,,,,20110128,220700,1.00
5D0A566E0DD8791D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,113626,20110202,150000.00,66.844,8.800,,,,20110128,220700,1.00
B0B84264063933BE,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110128,113627,20110202,5000.00,100.000,4.499,,,,20110128,220700,1.00
73E47F3670F26B16,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,113504,20110202,15000.00,98.393,,,,,20110128,220700,1.00
66BC1336132A1049,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110128,113502,20110202,15000.00,98.642,,,,,20110128,220700,1.00
ADBDCD6CC051967E,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110128,113500,20110202,150000.00,99.989,5.001,,,,20110128,220700,1.00
DC8615824FC6D36D,S,159429SW0,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20160401,,,20110128,112659,20110202,50000.00,104.540,2.068,,,,20110128,220700,1.00
D5CE343875967211,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,113602,20110217,25000.00,100.816,3.900,,,,20110128,220700,1.00
540A576B63B38C39,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110128,113622,20110202,100000.00,99.244,5.057,,,,20110128,220700,1.00
9F9FEF8F65B2A323,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110128,113028,20110202,25000.00,79.789,6.100,,,,20110128,220700,1.00
CE37D4853B266A4E,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,113600,20110202,1000000.00,105.212,2.630,,,,20110128,220700,1.00
B47738667E019AD3,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20110128,113628,20110204,25000.00,101.750,6.918,,,,20110128,220700,1.00
D72D4076DBB9C38C,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110128,113401,20110202,1MM+,115.729,2.220,,,,20110128,220700,1.00
158113331947D392,D,660313AB3,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20120401,,,20110128,113543,20110202,115000.00,101.780,,,,,20110128,220700,1.00
205BF73894330801,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,113608,20110202,35000.00,99.786,,,,,20110128,220700,1.00
BA18098B0EB60496,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,113600,20110202,40000.00,99.246,5.058,,,,20110128,220700,1.00
2B006EC2EFFCB09A,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110128,113639,20110202,25000.00,104.320,2.156,,,,20110128,220700,1.00
7B196E7E0E077374,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110128,113627,20110202,100000.00,99.231,4.814,,,,20110128,220700,1.00
107364D0E1F416ED,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110128,113633,20110202,20000.00,109.815,2.105,,,,20110128,220700,1.00
378CD9CB12F7B5D2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,113632,20110202,10000.00,100.500,8.420,,,,20110128,220700,1.00
64FEC27E36BB0E1E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,113639,20110202,15000.00,94.350,5.517,,,,20110128,220700,1.00
689C0219924BD66B,P,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110128,113635,20110202,250000.00,101.820,3.228,,,,20110128,220700,1.00
0EBFD06161FFB80A,S,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20110128,113637,20110202,15000.00,101.001,3.924,,,,20110128,220700,1.00
7D41F1977DBD0102,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110128,113641,20110215,70000.00,108.681,3.391,,,,20110128,220700,1.00
3A8691018CA0701B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,113645,20110209,10000.00,100.500,4.935,,,,20110128,220700,1.00
0154AC4965A062D7,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110128,113538,20110202,100000.00,113.950,2.374,,,,20110128,220700,1.00
71D20C64A5263599,S,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110128,113635,20110202,100000.00,101.909,4.821,,,,20110128,220700,1.00
5C98BAFE77469FD0,D,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20110128,112940,20110202,20000.00,102.000,,,,,20110128,220700,1.00
CBA89190E6CC9F02,D,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20110128,113622,20110202,20000.00,105.553,,,,,20110128,220700,1.00
42F73F3A27ADE503,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,113642,20110202,40000.00,97.319,5.207,,,,20110128,220700,1.00
17E2E51852A1F4EF,D,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20110128,113623,20110202,20000.00,102.650,,,,,20110128,220700,1.00
1085D160CEA34439,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110128,113622,20110202,25000.00,103.257,4.176,,,,20110128,220700,1.00
2EBCCD7F6130FCD0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,113626,20110202,150000.00,65.977,,,,,20110128,220700,1.00
799DDB8813F9BB20,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,113631,20110202,10000.00,99.247,4.009,,,,20110128,220700,1.00
EF7C13AF4AFCB520,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20110128,113640,20110202,25000.00,99.600,5.049,,,,20110128,220700,1.00
CDE373A664F2D893,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110128,113650,20110202,5000.00,81.218,3.600,,,,20110128,220700,1.00
79F5B2D47507E59C,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110128,113650,20110202,5000.00,81.549,3.633,,,,20110128,220700,1.00
A044E5983027DE03,S,214057DW8,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20151201,,,20110128,113650,20110202,5000.00,84.359,3.552,,,,20110128,220700,1.00
29853B9DCCC0C063,S,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20110128,113650,20110202,10000.00,89.212,3.002,,,,20110128,220700,1.00
22D1E7F3E66AFEEB,S,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20110128,113650,20110202,10000.00,100.000,4.999,,,,20110128,220700,1.00
FEA2549429E69080,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,113654,20110203,10000.00,100.000,4.549,,,,20110128,220700,1.00
D3DFF91901B6D01A,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110128,113651,20110202,25000.00,107.941,3.750,,,,20110128,220700,1.00
66D64CE5DD811179,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110128,113625,20110202,500000.00,112.122,1.650,,,,20110128,220700,1.00
A693EEBA9AA6B67C,S,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110128,112724,20110202,15000.00,79.751,6.467,,,,20110128,220700,1.00
DD3363869AB11B41,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20110128,113238,20110202,50000.00,90.000,5.868,,,,20110128,220700,1.00
DFE294E1FA4D9326,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110128,113644,20110202,20000.00,90.035,3.140,,,,20110128,220700,1.00
E3DF511C5F03237C,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110128,113650,20110202,25000.00,114.282,1.850,,,,20110128,220700,1.00
4563AAE2DBD712E8,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110128,113433,20110202,1MM+,115.791,2.210,,,,20110128,220700,1.00
83606F99C50C144D,S,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20110128,113639,20110202,5000.00,88.018,4.700,,,,20110128,220700,1.00
A740E71A8350D494,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110128,113655,20110202,20000.00,111.316,2.940,,,,20110128,220700,1.00
7DB83CB7B730DCE1,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,113600,20110202,50000.00,105.148,4.213,,,,20110128,220700,1.00
52AE27F6DC39859B,D,159429SW0,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20160401,,,20110128,112700,20110202,50000.00,104.540,,,,,20110128,220700,1.00
2B2132AB427BFEB7,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,113658,20110202,10000.00,102.100,4.607,,,,20110128,220700,1.00
B22C72E394C2559C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,113702,20110202,5000.00,98.450,5.140,,,,20110128,220700,1.00
8034F967D30359B5,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20110128,113650,20110202,25000.00,100.997,4.671,,,,20110128,220700,1.00
3FC34F2F0725D16C,S,876849AD2,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.625,20130501,,,20110128,113644,20110202,15000.00,98.000,4.569,,,,20110128,220700,1.00
73CC3F339A53345A,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20110128,113110,20110202,100000.00,106.221,3.848,,,,20110128,220700,1.00
396D6171516249F9,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20110128,113700,20110202,20000.00,105.131,3.923,,,,20110128,220700,1.00
3F459A5D433ED406,D,815626LC8,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,4.000,20151001,,,20110128,113559,20110202,50000.00,109.282,,,,,20110128,220700,1.00
AEDBB631A929C42B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,113626,20110202,50000.00,95.811,,,,,20110128,220700,1.00
B0D3D427BF692339,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,113244,20110202,25000.00,99.500,6.037,,,,20110128,220700,1.00
CB1FE2ABACED3652,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20110128,113650,20110202,25000.00,100.398,3.016,,,,20110128,220700,1.00
ED563FCBC5C42BAB,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,113653,20110202,10000.00,99.171,5.306,,,,20110128,220700,1.00
E59F3407DC6F560A,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110128,113639,20110202,25000.00,104.320,,,,,20110128,220700,1.00
BBAA20CCB5A15901,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,113652,20110202,100000.00,64.183,4.150,,,,20110128,220700,1.00
985C8DEF6097F7A9,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110128,113652,20110202,15000.00,86.264,5.933,,,,20110128,220700,1.00
E9B57B371670164C,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110128,113653,20110202,5000.00,97.858,4.920,,,,20110128,220700,1.00
8C9E49C8FC0EF138,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110128,113627,20110202,100000.00,97.286,,,,,20110128,220700,1.00
0371131D43206634,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110128,113355,20110202,100000.00,113.815,2.273,,,,20110128,220700,1.00
DB45BFB79BCFA710,S,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110128,113701,20110202,75000.00,98.498,4.217,,,,20110128,220700,1.00
035EE1EE46BDFFCA,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20110128,113400,20110202,1MM+,115.308,2.950,,,,20110128,220700,1.00
D4CAE826C011A93D,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110128,113135,20110202,25000.00,95.200,,,,,20110128,220700,1.00
50292AB5F1E8C31C,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110128,113702,20110202,10000.00,108.250,2.936,,,,20110128,220700,1.00
C101DC0E7B2E62C9,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20110128,113704,20110202,20000.00,98.000,5.158,,,,20110128,220700,1.00
B9C0BC560750D014,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110128,113702,20110202,150000.00,105.826,4.278,,,,20110128,220700,1.00
726EC6B69CE89A82,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110128,113708,20110202,25000.00,82.171,6.128,,,,20110128,220700,1.00
D7160CEAB6698F22,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20110128,113713,20110202,150000.00,101.750,3.189,,,,20110128,220700,1.00
A4D5704F83DDDBF1,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110128,113637,20110128,1MM+,100.000,0.000,,,,20110128,220700,1.00
7003E171DCC0BCF4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,113547,20110202,30000.00,97.800,5.670,,,,20110128,220700,1.00
6B59783E0B12A5F3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110128,113600,20110203,10000.00,86.534,6.240,,,,20110128,220700,1.00
A8D4428351F9B18D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,113635,20110209,100000.00,100.000,5.624,,,,20110128,220700,1.00
715A806838F353F3,S,098239QU3,BONNER SPRINGS KANS SER A,20110215,4.200,20300901,Y,,20110128,113500,20110216,265000.00,101.072,4.050,,,,20110128,220700,1.00
3A097D9325C5045B,S,098239QT6,BONNER SPRINGS KANS SER A,20110215,4.150,20290901,Y,,20110128,113100,20110216,300000.00,101.074,4.000,,,,20110128,220700,1.00
9585B7D21FDB78D0,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110128,113641,20110215,70000.00,107.431,,,,,20110128,220700,1.00
67C6EE1559327421,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,113645,20110209,10000.00,98.625,,,,,20110128,220700,1.00
0553A979E626CE3B,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110128,113708,20110202,375000.00,100.000,4.250,,,,20110128,220700,1.00
E7DFFB6C12225F16,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20110128,113618,20110128,300000.00,100.000,,,,,20110128,220700,1.00
96341A29EA47A02F,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110128,113500,20110202,25000.00,86.295,6.089,,,,20110128,220700,1.00
4DC176936BEF754C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113542,20110202,110000.00,94.538,6.420,,,,20110128,220700,1.00
DD4FE19194B6354A,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110128,113550,20110202,10000.00,107.573,,,,,20110128,220700,1.00
E169E918259F03FC,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110128,113539,20110202,10000.00,107.823,,,,,20110128,220700,1.00
F004C3192897176E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,113642,20110202,40000.00,95.411,,,,,20110128,220700,1.00
E035CF3A4DBDE8E1,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113331,20110202,250000.00,96.768,,S,,,20110128,220700,1.00
46FFE5D05B743382,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110128,112724,20110202,15000.00,77.750,,,,,20110128,220700,1.00
2BF3756171892F10,S,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110128,113719,20110202,10000.00,103.987,3.744,,,,20110128,220700,1.00
4FC439CF19F39758,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,113500,20110202,10000.00,99.800,5.013,,,,20110128,220700,1.00
B6E957EEAE52E6E9,P,60534Q6R7,MISSISSIPPI DEV BK SPL OBLIG VAR-REF-SER A-1,20081009,,20171001,,,20110128,112220,20110201,1MM+,100.000,0.000,,,,20110128,220700,1.00
1BFF4CA67D08F44F,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110128,113658,20110202,40000.00,103.018,3.092,,,,20110128,220700,1.00
564D6CFD7CEE7A6E,P,597137DZ8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20171201,,,20110128,112700,20110202,50000.00,109.990,1.388,,,,20110128,220700,1.00
18E68E6BECF75AED,P,597137DZ8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20171201,,,20110128,112700,20110202,50000.00,109.990,1.388,,,,20110128,220700,1.00
838E6D62AC49C506,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110128,113355,20110202,15000.00,91.941,,,,,20110128,220700,1.00
645EA8FB2255B26C,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110128,113644,20110202,20000.00,89.135,,,,,20110128,220700,1.00
AFAC55508C0FC4D7,S,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20110128,113500,20110202,50000.00,112.951,2.650,,,,20110128,220700,1.00
6554F15EC1E5E2CE,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110128,113639,20110202,100000.00,109.716,3.025,,,,20110128,220700,1.00
A2EF3473EEBA9904,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,,,20110128,113000,20110202,300000.00,101.479,1.600,,,,20110128,220700,1.00
5EE3056611C2534F,P,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,,,20110128,113000,20110202,300000.00,101.479,1.600,,,,20110128,220700,1.00
DCF70AD592D9EC76,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110128,113500,20110202,30000.00,104.534,,,,,20110128,220700,1.00
7A8D469FDC36CC0F,D,876849AD2,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.625,20130501,,,20110128,113644,20110202,15000.00,97.000,,,,,20110128,220700,1.00
63F69B9356923CA4,D,876849AD2,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,3.625,20130501,,,20110128,113644,20110202,15000.00,97.000,,,,,20110128,220700,1.00
9C44EF40A87B9334,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110128,113700,20110202,50000.00,101.744,4.298,,,,20110128,220700,1.00
3ADD4B0FA2DAA210,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110128,113700,20110202,10000.00,99.929,4.012,,,,20110128,220700,1.00
C3B20B66507CEBD3,S,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20110128,113700,20110202,5000.00,100.071,4.183,,,,20110128,220700,1.00
0B948EFACE8C147C,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110128,113700,20110202,20000.00,96.393,5.595,,,,20110128,220700,1.00
66881F4F761C1BE9,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110128,113700,20110202,5000.00,96.393,5.595,,,,20110128,220700,1.00
550E814757A6A9AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,113700,20110202,5000.00,104.967,6.986,,,,20110128,220700,1.00
79F3A6A66F0C4612,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20110128,113700,20110202,20000.00,96.393,5.595,,,,20110128,220700,1.00
DAB3467090D211CE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,113734,20110202,10000.00,93.608,5.980,,,,20110128,220700,1.00
D8567ACC0DDAF644,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20110128,113730,20110202,5000.00,99.700,4.531,,,,20110128,220700,1.00
DDE177995CBEE4CB,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,113734,20110131,40000.00,100.000,6.250,,,,20110128,220700,1.00
0D8C7878FF8FD8CE,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,113652,20110202,100000.00,63.308,,,,,20110128,220700,1.00
CE8B341FFB545FC8,S,9366652T4,WARWICK R I ,20030615,3.375,20140615,,,20110128,113700,20110202,10000.00,103.791,1.735,,,,20110128,220700,1.00
366980C6EF507376,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110128,113741,20110203,25000.00,109.814,4.963,,,,20110128,220700,1.00
4F315F3CE0E02403,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110128,113735,20110202,5000.00,88.125,6.394,,,,20110128,220700,1.00
6064201E719920F9,P,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,113600,20110215,400000.00,100.100,6.984,,,,20110128,220700,1.00
B7F5940E5FCF1FF8,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110128,113746,20110202,20000.00,91.553,5.560,,,,20110128,220700,1.00
4D4F4C15001F1F39,S,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20110128,113745,20110202,25000.00,36.110,7.109,,,,20110128,220700,1.00
915B9301F0D64389,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110128,113514,20110202,1MM+,110.177,2.210,,,,20110128,220700,1.00
FEA94175D0A8E012,P,79575DD98,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20200101,,,20110128,113300,20110202,50000.00,99.500,4.067,,,,20110128,220700,1.00
47E0C4561E4B2F2F,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,113400,20110202,300000.00,113.410,3.200,,,,20110128,220700,1.00
DC4CA1C69E2EB3D2,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110128,113652,20110202,15000.00,86.264,,,,,20110128,220700,1.00
BFE5E044BF32D3DA,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110128,113653,20110202,5000.00,95.982,,,,,20110128,220700,1.00
AF76EC858A491032,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,113327,20110201,1MM+,100.187,,,,,20110128,220700,1.00
B56F9ADC9A859088,D,49228MCJ1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20190501,,,20110128,113701,20110202,75000.00,97.298,,,,,20110128,220700,1.00
2BC2DDA27BCAB11B,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110128,113708,20110202,25000.00,82.171,,,,,20110128,220700,1.00
638BA70F026DD07A,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20110128,113713,20110202,150000.00,101.000,,,,,20110128,220700,1.00
EC9DDBFF96E7ACAE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110128,113737,20110202,100000.00,103.125,5.329,,,,20110128,220700,1.00
9873C027CD4C25BB,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110128,113751,20110202,25000.00,106.937,4.292,,,,20110128,220700,1.00
6BF370A93CB37454,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110128,113725,20110202,100000.00,107.242,1.380,,,,20110128,220700,1.00
82B54A0AF5E4B0AA,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,113610,20110202,100000.00,106.956,,S,,,20110128,220700,1.00
81C70224EE8489AE,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110128,113614,20110202,25000.00,103.157,,,,,20110128,220700,1.00
808C6BCB81ED54F4,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,113000,20110202,300000.00,90.500,,S,,,20110128,220700,1.00
A1F7CAB8B290ED5F,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,113711,20110202,75000.00,98.250,,,,,20110128,220700,1.00
1054A7A7F3A235FA,D,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,113300,20110202,25000.00,106.000,,,,,20110128,220700,1.00
F59E5B60080D8DAA,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,113743,20110131,25000.00,100.000,6.250,,,,20110128,220700,1.00
0416EB5BE7C44E05,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,113500,20110202,5000.00,99.800,5.013,,,,20110128,220700,1.00
0D8472B04A4836F8,P,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110128,113751,20110202,50000.00,82.828,6.267,,,,20110128,220700,1.00
D5C5F887B4BA6FBA,P,80348QAP0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20230901,,,20110128,113743,20110202,110000.00,89.989,5.220,,,,20110128,220700,1.00
9EEDFF19093BCF51,P,392460QE4,GREECE N Y CENT SCH DIST ,19930615,5.375,20160615,,,20110128,113748,20110202,10000.00,108.593,3.600,,,,20110128,220700,1.00
84BBEC442F9AFA50,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,113737,20110202,25000.00,110.864,3.007,,,,20110128,220700,1.00
4885960831D1FDAE,S,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20110128,113712,20110202,20000.00,100.000,5.000,,,,20110128,220700,1.00
9018C54B2EEFACCA,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20110128,113731,20110202,50000.00,107.448,4.024,,,,20110128,220700,1.00
285CC410EE91651E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,113750,20110131,15000.00,100.000,6.250,,,,20110128,220700,1.00
7F16BD43EC372E3C,P,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20110128,113752,20110202,35000.00,84.704,5.995,,,,20110128,220700,1.00
CBBEE85B00DE25EB,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110128,113758,20110131,75000.00,104.463,4.415,,,,20110128,220700,1.00
B0DE72EFFC0584DC,P,218854FU6,CORINTH N Y CENT SCH DIST ,20080315,3.625,20150315,,,20110128,113759,20110202,50000.00,102.401,3.000,,,,20110128,220700,1.00
1E7998E034C68AD0,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,113758,20110202,110000.00,93.250,7.583,,,,20110128,220700,1.00
88C918AB32FFD0E0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,113500,20110202,10000.00,99.800,5.013,,,,20110128,220700,1.00
6FC5B41ACD6F55BA,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,113624,20110202,10000.00,98.898,,,,,20110128,220700,1.00
00E0CCB4AF9F2D2F,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,113622,20110202,10000.00,99.146,,,,,20110128,220700,1.00
954EA0F29DB17BA9,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,113536,20110201,1MM+,100.178,,,,,20110128,220700,1.00
B32970D6C2EFF6E8,D,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,113124,20110223,50000.00,100.000,,,,,20110128,220700,1.00
5D4018ECABD5E3E5,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110128,113719,20110202,10000.00,102.451,,,,,20110128,220700,1.00
4AE0357F09086B81,D,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,113126,20110223,60000.00,100.000,,,,,20110128,220700,1.00
4B37F74E1CC108C3,D,647514EB0,NEW MILFORD N J SCH DIST REF,20090519,4.000,20180815,,,20110128,113011,20110202,235000.00,105.249,,,,,20110128,220700,1.00
375D5596C5154F3A,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110128,113758,20110202,150000.00,105.826,4.278,,,,20110128,220700,1.00
E968C5E64C83A177,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110128,113600,20110202,70000.00,110.449,2.900,,,,20110128,220700,1.00
353A7E97848D8DD0,S,807011BB6,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.500,20151001,,,20110128,113803,20110131,10000.00,98.250,4.923,,,,20110128,220700,1.00
477220A04C665C82,P,033896DE8,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.500,20190715,,,20110128,113600,20110202,5000.00,108.735,2.417,,,,20110128,220700,1.00
D217ADEFC9210C2F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110128,113711,20110202,30000.00,97.466,3.000,,,,20110128,220700,1.00
23893FD815A5FAD4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,113808,20110202,15000.00,95.913,5.800,,,,20110128,220700,1.00
ACB6DBB190F45A30,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110128,113800,20110202,55000.00,75.006,4.255,,,,20110128,220700,1.00
683AB6D664C34A04,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110128,113807,20110202,20000.00,114.941,2.767,,,,20110128,220700,1.00
A97723D1B9DB49E6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,113807,20110202,10000.00,98.199,5.127,,,,20110128,220700,1.00
A2CDEBF02EC22A2A,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110128,113802,20110202,150000.00,101.735,4.756,,,,20110128,220700,1.00
741416197D9E9A32,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20110128,113806,20110202,95000.00,104.295,1.122,,,,20110128,220700,1.00
0F74183F8696D542,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110128,113744,20110202,5000.00,100.659,5.800,,,,20110128,220700,1.00
2109B455600B6B28,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110128,113148,20110202,25000.00,82.000,6.776,,,,20110128,220700,1.00
4B75D84EF956A3FC,S,925096DX4,VERONA WIS CMNTY DEV AUTH REF-SER A,20080319,3.650,20170601,,,20110128,113815,20110202,10000.00,99.344,3.767,,,,20110128,220700,1.00
DB7DA371ECCB2DE1,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20110128,113800,20110202,200000.00,105.961,3.621,,,,20110128,220700,1.00
A0069D6649B44E0F,S,004284VK8,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20190801,,,20110128,113800,20110202,25000.00,100.045,4.236,,,,20110128,220700,1.00
8A072B71866F170D,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110128,113820,20110202,25000.00,104.947,3.450,,,,20110128,220700,1.00
9FCE31560D5A0A20,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,113802,20110202,85000.00,89.970,5.772,,,,20110128,220700,1.00
F47EC60855243769,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110128,113402,20110202,15000.00,107.885,3.710,,,,20110128,220700,1.00
F3CFD0F8E6E71548,P,788244CF6,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20231001,,,20110128,113108,20110202,75000.00,101.733,5.000,,,,20110128,220700,1.00
E6F60D4CFEDDDA04,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110128,113637,20110207,20000.00,99.312,5.052,,,,20110128,220700,1.00
B98384A4F0B710EC,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110128,113402,20110202,30000.00,100.558,3.001,,,,20110128,220700,1.00
AB60E83617376ED7,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110128,113724,20110202,50000.00,98.750,4.716,,,,20110128,220700,1.00
64F2DD568B285DE7,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110128,113820,20110202,20000.00,97.000,5.228,,,,20110128,220700,1.00
AAE8554C2F9E98B5,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110128,113820,20110202,100000.00,101.477,4.598,,,,20110128,220700,1.00
80D6230866FDBE7B,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110128,113821,20110202,30000.00,97.000,5.228,,,,20110128,220700,1.00
6F3A190015E903FA,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20110128,113719,20110202,10000.00,102.196,,,,,20110128,220700,1.00
FFE6D7D19CF09B62,P,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,113800,20110202,400000.00,101.147,3.778,,,,20110128,220700,1.00
8587E821CB6AF87E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,113822,20110202,5000.00,98.450,5.140,,,,20110128,220700,1.00
B9F968BA02A30008,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,113823,20110202,5000.00,100.000,4.999,,,,20110128,220700,1.00
4ECB175F783B99C2,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110128,113829,20110202,5000.00,100.000,5.149,,,,20110128,220700,1.00
61BB54D457359131,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110128,113826,20110202,15000.00,60.342,6.701,,,,20110128,220700,1.00
D048374A251669C1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,113546,20110202,310000.00,89.486,,S,,,20110128,220700,1.00
24B9526AD554D5C0,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110128,113827,20110202,30000.00,108.198,4.000,,,,20110128,220700,1.00
2762D94A301EC50D,P,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110128,113108,20110202,25000.00,107.182,3.000,,,,20110128,220700,1.00
3C90CFDE0F57B210,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110128,113751,20110202,25000.00,106.437,,,,,20110128,220700,1.00
2C1ACE315E5BE568,P,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,113400,20110215,600000.00,100.100,6.984,,,,20110128,220700,1.00
AF572C1538E6040E,S,304287CR4,FAIRFIELD CNTY OHIO HOSP IMPT REF-LANCASTER-FAIRFIELD HOSP,19930715,5.375,20150615,,,20110128,113831,20110202,30000.00,101.000,5.115,,,,20110128,220700,1.00
C6B2DE53C965BA2D,D,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,,,20110128,113708,20110202,375000.00,100.000,,,,,20110128,220700,1.00
BB52EB329A99EE3A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,113750,20110202,75000.00,93.854,,,,,20110128,220700,1.00
EDDA160CF5A9138B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,113649,20110202,10000.00,97.795,,,,,20110128,220700,1.00
1802207C6C882842,D,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110128,113704,20110202,25000.00,101.096,,,,,20110128,220700,1.00
C30A0E17D17742CE,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110128,113745,20110128,1MM+,100.000,0.000,,,,20110128,220700,1.00
C6CA03DF3452FD57,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110128,113805,20110128,1MM+,100.000,0.000,,,,20110128,220700,1.00
48A561607DF39078,S,789256DD3,ST CROIX FALLS WIS SCH DIST REF,20060615,4.250,20180401,,,20110128,113824,20110202,180000.00,106.923,2.800,,,,20110128,220700,1.00
4D509D1BF3A2747F,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110128,113446,20110202,75000.00,86.587,,,,,20110128,220700,1.00
96A2A8D12242EDFA,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20110128,113827,20110202,25000.00,104.355,1.461,,,,20110128,220700,1.00
F218CF06EE96927A,D,218854FU6,CORINTH N Y CENT SCH DIST ,20080315,3.625,20150315,,,20110128,113759,20110202,50000.00,103.175,,,,,20110128,220700,1.00
FDB9D0EA864A86F7,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110128,113837,20110202,25000.00,100.000,4.245,,,,20110128,220700,1.00
D0045276EAAA2B89,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110128,110900,20110203,230000.00,101.938,,,,,20110128,220700,1.00
75532D2A7BE54555,D,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20110128,113807,20110202,95000.00,104.243,,,,,20110128,220700,1.00
BDEFE6ACDDCC60BE,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110128,113814,20110202,20000.00,114.940,,,,,20110128,220700,1.00
B75FF6C56B3C179E,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110128,113744,20110202,5000.00,100.658,,,,,20110128,220700,1.00
862FC051CE64309F,D,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110128,113707,20110202,50000.00,78.993,,,,,20110128,220700,1.00
B53E2C88F7C6FD27,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,113600,20110202,10000.00,97.545,,,,,20110128,220700,1.00
EC45F351C83B4F3C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,113802,20110202,85000.00,89.870,,,,,20110128,220700,1.00
11ED10C3AAB0BA0C,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110128,113800,20110202,50000.00,100.546,3.785,,,,20110128,220700,1.00
039B9D715C94745C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,113842,20110202,15000.00,107.125,6.358,,,,20110128,220700,1.00
00DA66EF9F801E00,P,850000YZ7,SPRING TEX INDPT SCH DIST ,20040415,5.000,20250215,,,20110128,113842,20110202,5000.00,100.119,4.956,,,,20110128,220700,1.00
A0EC9C6E37D486E5,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,113845,20110202,100000.00,10.597,7.475,,,,20110128,220700,1.00
CC0FB29095AB94AC,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110128,113845,20110202,10000.00,87.381,6.000,,,,20110128,220700,1.00
7C1BFE69EC30E208,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20110128,113833,20110202,5000.00,105.239,0.768,,,,20110128,220700,1.00
0FE0A6AD04A15ED1,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20110128,113826,20110202,15000.00,60.643,,,,,20110128,220700,1.00
535D168E5A293577,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110128,113827,20110202,30000.00,106.323,,,,,20110128,220700,1.00
9C2BDA322E2F2F7A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110128,113800,20110202,5000.00,69.031,6.831,,,,20110128,220700,1.00
C48F8532F6BB1AC5,D,9721763Q2,WILSON CNTY TENN REF-SCH,20020801,5.000,20150401,,,20110128,113847,20110202,100000.00,108.880,,,,,20110128,220700,1.00
F96844DE20431980,D,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20110128,113828,20110202,5000.00,105.039,,,,,20110128,220700,1.00
077C0C68CFC917A5,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110128,113827,20110202,5000.00,67.512,,,,,20110128,220700,1.00
3B13036F59BE696D,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110128,113828,20110202,5000.00,67.512,,,,,20110128,220700,1.00
A0D290A923BCFF46,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,113736,20110202,25000.00,108.364,,,,,20110128,220700,1.00
761BF38E2DD9AF95,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,113735,20110202,90000.00,97.279,,,,,20110128,220700,1.00
8FCCFF16066B7A9A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,113727,20110202,90000.00,97.404,,,,,20110128,220700,1.00
78B72D464B238687,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,113734,20110202,25000.00,108.614,,,,,20110128,220700,1.00
AC42353335BE05CA,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110128,113751,20110202,300000.00,103.951,,,,,20110128,220700,1.00
EA42CDD707B58DEA,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110128,113836,20110202,10000.00,102.102,0.898,,,,20110128,220700,1.00
902CF6A6A79CC862,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110128,113515,20110202,25000.00,100.000,4.999,,,,20110128,220700,1.00
8B7D820F8B9554BA,P,794556UH1,SALEM VA ,20060501,4.500,20160401,,,20110128,113824,20110202,50000.00,110.908,2.250,,,,20110128,220700,1.00
962521DB40093A9C,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110128,113401,20110202,10000.00,108.172,4.190,,,,20110128,220700,1.00
921FBA56E1D52C2B,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,113808,20110202,100000.00,94.538,6.420,,,,20110128,220700,1.00
14B158F2CEA16B98,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,113846,20110202,20000.00,98.875,5.075,,,,20110128,220700,1.00
B46EEE8F5C8FDEC9,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110128,113830,20110202,10000.00,102.102,,,,,20110128,220700,1.00
6721C7E30E8C9607,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,113900,20110202,20000.00,101.098,5.079,,,,20110128,220700,1.00
52831726AF0CE4B8,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110128,113854,20110202,10000.00,90.000,5.890,,,,20110128,220700,1.00
06020F38BB232F4E,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110128,113856,20110202,5000.00,98.639,6.859,,,,20110128,220700,1.00
5FF0317E857A2E17,P,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110128,113851,20110202,300000.00,101.293,2.638,,,,20110128,220700,1.00
F3A09724B2494102,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,113851,20110202,20000.00,96.411,5.252,,,,20110128,220700,1.00
968D1321037CBC4C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,113842,20110202,20000.00,87.158,6.001,,,,20110128,220700,1.00
38B7A71BFD1FA6BB,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20110128,113859,20110202,50000.00,103.927,3.984,,,,20110128,220700,1.00
6E0B45728E83ABE3,P,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20110128,113818,20110202,25000.00,98.000,6.088,,,,20110128,220700,1.00
B1DAF66DC1106636,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,113832,20110202,50000.00,99.091,5.084,,,,20110128,220700,1.00
9C813CB7AE775153,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,113857,20110202,10000.00,100.500,3.728,,,,20110128,220700,1.00
8385EAA59B813AD3,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110128,113902,20110202,20000.00,87.450,5.387,,,,20110128,220700,1.00
3C1B3363E64258CD,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,113857,20110202,10000.00,98.625,,,,,20110128,220700,1.00
2532932A41C0FC33,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,113800,20110202,85000.00,89.870,,,,,20110128,220700,1.00
97C2EF6C575554AA,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110128,113900,20110202,20000.00,103.948,2.779,,,,20110128,220700,1.00
CB5336502B80ECDF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,113705,20110202,5000.00,84.760,6.042,,,,20110128,220700,1.00
250E5056BD26D4ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,113912,20110202,5000.00,93.276,5.458,,,,20110128,220700,1.00
CBF0D91F1C513F34,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,113914,20110202,10000.00,100.750,4.834,,,,20110128,220700,1.00
677B721B6F633AF7,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110128,113855,20110202,50000.00,101.500,6.043,,,,20110128,220700,1.00
5AA7C8DF7BB1CE72,S,457006AU8,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.250,20190801,Y,,20110128,113907,20110209,5000.00,101.781,4.000,,,,20110128,220700,1.00
C9C87B65C1EE3B80,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110128,113859,20110202,20000.00,85.500,,,,,20110128,220700,1.00
717B375ACE2A359A,D,457006AU8,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.250,20190801,Y,,20110128,113907,20110209,5000.00,100.781,,,,,20110128,220700,1.00
AD34761E7FEEBF4B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,113912,20110202,10000.00,106.500,8.987,,,,20110128,220700,1.00
3CD91948EA0C94FA,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20110128,113913,20110202,5000.00,105.725,0.900,,,,20110128,220700,1.00
6E29F1EAD942A652,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110128,113915,20110202,130000.00,90.410,6.009,,,,20110128,220700,1.00
319B24551C160FCA,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,113919,20110202,10000.00,106.601,3.200,,,,20110128,220700,1.00
6489BE2A3931BFDC,S,769123DT4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.250,20181001,,,20110128,113901,20110202,25000.00,89.468,5.982,,,,20110128,220700,1.00
F0D858304FB6CD42,S,626207UW2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20210101,,,20110128,113522,20110202,1MM+,108.523,4.190,,,,20110128,220700,1.00
2AEBCA9003325955,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20110128,113908,20110202,5000.00,105.525,,,,,20110128,220700,1.00
5F1B974031B7785F,S,59163PET6,METRO ORE REF,20031016,3.800,20160801,,,20110128,113900,20110202,20000.00,104.248,2.047,,,,20110128,220700,1.00
7323C0BD28FF205E,S,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110128,113900,20110202,50000.00,106.786,4.129,,,,20110128,220700,1.00
2A501379F66E5735,S,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110128,113900,20110202,200000.00,106.539,1.410,,,,20110128,220700,1.00
491E4F61FF25688E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110128,113915,20110202,130000.00,90.410,,,,,20110128,220700,1.00
7EB90CB05EA93B45,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,113919,20110202,10000.00,105.101,,,,,20110128,220700,1.00
06CB5EE58AF769A4,D,769123DT4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.250,20181001,,,20110128,113909,20110202,25000.00,89.468,,,,,20110128,220700,1.00
CB76228EC9A7F7DB,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110128,112353,20110202,35000.00,97.566,,,,,20110128,220700,1.00
72D88AC229AEABDC,D,769123DT4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.250,20181001,,,20110128,113901,20110202,25000.00,89.468,,,,,20110128,220700,1.00
60DE5F36EF6FEFCE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,113354,20110202,1MM+,105.733,,,,,20110128,220700,1.00
85E30044BBEF963B,D,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20110128,113900,20110202,200000.00,106.339,,,,,20110128,220700,1.00
6DA3B4717C36D8CB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,113750,20110202,1MM+,105.733,,,,,20110128,220700,1.00
14A5C0ADD0EC9271,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110128,113914,20110202,10000.00,87.421,5.390,,,,20110128,220700,1.00
4C808BABFD2720B7,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20110128,113922,20110202,10000.00,109.039,2.295,,,,20110128,220700,1.00
4ECCABC99D214261,P,773556T54,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20281001,,,20110128,113922,20110202,35000.00,102.224,1.615,,,,20110128,220700,1.00
1615014A04AFA96A,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110128,113925,20110202,5000.00,97.013,1.218,,,,20110128,220700,1.00
B9B4140849DD5828,P,49151EHA4,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20121101,,,20110128,113600,20110202,100000.00,103.379,0.706,,,,20110128,220700,1.00
1B9F26F030230668,S,57586NFQ9,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20110103,3.850,20121201,,,20110128,113844,20110201,535000.00,100.000,0.000,,,,20110128,220700,1.00
91E8FFAC1AF0C065,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20110128,113920,20110202,70000.00,111.612,2.250,,,,20110128,220700,1.00
A7EFA0D5D44273E3,P,697311EZ7,PALMYRA N Y PUB IMPT,20010715,5.000,20130515,,,20110128,113923,20110202,10000.00,100.847,4.602,,,,20110128,220700,1.00
84907BB85EC2217F,D,697311EZ7,PALMYRA N Y PUB IMPT,20010715,5.000,20130515,,,20110128,113923,20110202,10000.00,101.847,,,,,20110128,220700,1.00
3816D399D28C8A40,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,113936,20110202,10000.00,97.453,5.170,,,,20110128,220700,1.00
1AD4640A84A8DC4E,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,113937,20110303,10000.00,103.000,5.967,,,,20110128,220700,1.00
3DAFBB9B725C366C,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110128,113920,20110202,45000.00,115.005,2.057,,,,20110128,220700,1.00
3DEBED35D2520960,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,113929,20110202,5000.00,98.199,5.127,,,,20110128,220700,1.00
FA065AD469EAC04D,S,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20110128,113843,20110202,5000.00,105.018,4.000,,,,20110128,220700,1.00
303E2131AD623C55,S,72977PCJ9,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20211001,Y,,20110128,113911,20110223,320000.00,100.000,3.000,,,,20110128,220700,1.00
09851D004FBC66D8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,113931,20110202,25000.00,97.543,5.559,,,,20110128,220700,1.00
A6691F14236409DD,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110128,113934,20110202,40000.00,107.562,0.920,,,,20110128,220700,1.00
8A03A3F4895E2534,D,72977PCJ9,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20211001,Y,,20110128,113911,20110223,320000.00,100.000,,,,,20110128,220700,1.00
A8C0A4E5CCA3F716,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,113931,20110202,25000.00,95.668,,,,,20110128,220700,1.00
A701FB56E7E9BF1F,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20110128,113934,20110202,40000.00,107.062,,,,,20110128,220700,1.00
4718025FC79AB177,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,113900,20110202,25000.00,99.094,5.344,,,,20110128,220700,1.00
E3D458158CD393B1,P,9721763Q2,WILSON CNTY TENN REF-SCH,20020801,5.000,20150401,,,20110128,113944,20110201,100000.00,108.880,1.716,,,,20110128,220700,1.00
AF52CB799C3D3899,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,113944,20110202,20000.00,92.000,5.707,,,,20110128,220700,1.00
CAFA097F65EB5911,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110128,113944,20110202,100000.00,102.684,1.177,,,,20110128,220700,1.00
D51848A4B7673950,P,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,,,20110128,113922,20110202,200000.00,95.285,4.460,,,,20110128,220700,1.00
E1E0B7926846485D,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,113940,20110202,100000.00,104.250,3.250,,,,20110128,220700,1.00
6506EB1B7A5DCB88,P,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,,,20110128,113400,20110202,200000.00,107.535,3.998,,,,20110128,220700,1.00
F827EB7CC574D3D3,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,,,20110128,113800,20110202,50000.00,105.529,3.250,,,,20110128,220700,1.00
F02E28D8B3E999CD,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110128,113939,20110202,50000.00,83.465,5.651,,,,20110128,220700,1.00
FB18AA47BE1351D9,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110128,113942,20110202,25000.00,113.925,2.516,,,,20110128,220700,1.00
90C050364147FC90,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,113400,20110215,600000.00,100.689,6.900,,,,20110128,220700,1.00
6ECB9B5236E5AC1A,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110128,113934,20110202,20000.00,98.960,4.350,,,,20110128,220700,1.00
31961210215E3498,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110128,113853,20110202,50000.00,100.000,4.620,,,,20110128,220700,1.00
56293846B337054A,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,113957,20110201,75000.00,88.720,5.903,,,,20110128,220700,1.00
FB2C8001B944D933,S,792895SG0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,3.500,20140201,,,20110128,113929,20110202,75000.00,105.840,1.500,,,,20110128,220700,1.00
434A7008E211A441,P,792895WN0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20150201,,,20110128,113854,20110202,1MM+,105.379,1.605,,,,20110128,220700,1.00
B9CC482B0E190C9E,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110128,113939,20110202,100000.00,102.634,,,,,20110128,220700,1.00
2E976E21E482663A,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110128,113939,20110131,10000.00,104.200,5.380,,,,20110128,220700,1.00
681F8701B8671C56,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110128,113941,20110202,10000.00,101.375,7.148,,,,20110128,220700,1.00
B88C3CAFBAD0B2E6,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110128,113900,20110202,100000.00,100.410,,,,,20110128,220700,1.00
77F19B3E0C95CE78,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,113953,20110202,50000.00,104.250,3.250,,,,20110128,220700,1.00
8728AEB1AA9A76CC,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,113955,20110202,100000.00,107.386,3.650,,,,20110128,220700,1.00
DB9C787E8195EF42,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110128,113938,20110202,25000.00,113.925,,,,,20110128,220700,1.00
2DED586C284AAB60,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110128,113954,20110202,25000.00,103.728,4.177,,,,20110128,220700,1.00
715FCC821D55E8C2,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,113938,20110202,100000.00,104.250,,,,,20110128,220700,1.00
0CB6DDF2C5F5AFB2,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110128,113956,20110202,10000.00,103.955,1.251,,,,20110128,220700,1.00
EB60AEA2CB483999,S,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20110128,113911,20110202,85000.00,107.999,3.983,,,,20110128,220700,1.00
9F7D25D50CC74564,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,113957,20110204,20000.00,104.697,5.563,,,,20110128,220700,1.00
DA6DAD819738EE61,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110128,113952,20110202,20000.00,104.490,3.822,,,,20110128,220700,1.00
4CA27CE62463374A,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110128,113952,20110202,100000.00,21.208,6.604,,,,20110128,220700,1.00
55EC70C5D9B3DA5E,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,113613,20110202,500000.00,102.519,,,,,20110128,220700,1.00
3291E27D761C08C6,D,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,113938,20110202,50000.00,104.250,,,,,20110128,220700,1.00
A1F4700B46717C92,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110128,113954,20110202,25000.00,102.701,,,,,20110128,220700,1.00
59F8C6B0DA7A089F,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110128,113954,20110202,100000.00,20.741,,,,,20110128,220700,1.00
A3C26CBB37B3167A,P,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110128,114006,20110202,225000.00,100.251,1.974,,,,20110128,220700,1.00
F1109B8203C00203,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20110128,114000,20110202,150000.00,101.233,0.513,,,,20110128,220700,1.00
5CBD472B9169031E,S,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20110128,114000,20110202,15000.00,105.216,2.759,,,,20110128,220700,1.00
C3A1D41451D3871E,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110128,113816,20110202,660000.00,86.704,7.250,,,,20110128,220700,1.00
E5FD80F67A724205,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110128,113957,20110215,50000.00,98.875,5.091,,,,20110128,220700,1.00
790F7C414FC261E8,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110128,114000,20110302,25000.00,98.875,2.662,,,,20110128,220700,1.00
610B0EC730EC64C0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110128,114001,20110202,20000.00,65.619,4.120,,,,20110128,220700,1.00
0C09519534FDFF35,S,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110128,114007,20110202,25000.00,109.243,4.000,,,,20110128,220700,1.00
81D756D8AC53B4A7,S,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20110128,114001,20110202,25000.00,107.469,4.117,,,,20110128,220700,1.00
24BD60A158C1ACE4,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110128,114003,20110202,55000.00,110.261,3.382,,,,20110128,220700,1.00
6F4154B0998E65DA,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20110128,114003,20110202,35000.00,101.379,4.577,,,,20110128,220700,1.00
DA494CF1A6798485,S,106207HB2,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20230901,Y,,20110128,110000,20110302,995000.00,103.986,4.480,,,Y,20110128,220700,1.00
03116D598912EEED,D,798832GP0,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20210801,,,20110128,114001,20110202,25000.00,106.469,,,,,20110128,220700,1.00
3A0EEE968CE3EE8C,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110128,113940,20110202,50000.00,102.742,5.030,,,,20110128,220700,1.00
CBF0EE6FD84EF2CA,D,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20110128,114003,20110202,35000.00,101.879,,,,,20110128,220700,1.00
93F710835EF90479,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,114014,20110215,15000.00,86.640,6.151,,,,20110128,220700,1.00
C6460E252AB960D1,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,10000.00,103.640,0.600,,,,20110128,220700,1.00
E6B76803816B8936,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,10000.00,103.640,0.600,,,,20110128,220700,1.00
CA2081D3E258C687,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20110128,113959,20110202,20000.00,103.731,,,,,20110128,220700,1.00
D16A5035C9CC282D,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,10000.00,103.640,0.600,,,,20110128,220700,1.00
0BBE515BD7CE9DA9,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,10000.00,103.640,0.600,,,,20110128,220700,1.00
F41E4735A5CFC250,S,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,10000.00,103.640,0.600,,,,20110128,220700,1.00
F6EF643014DB74E1,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20110128,113400,20110202,100000.00,115.219,2.750,,,,20110128,220700,1.00
8F0030DA1F96234B,S,480642CQ8,JOPLIN MO INDL DEV AUTH INDL REF-CHRISTIAN HOMES INC-SER F,20070628,5.500,20170515,,,20110128,113500,20110202,140000.00,100.000,5.498,,,,20110128,220700,1.00
DAD138709DBFAD83,P,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20110128,113500,20110202,250000.00,105.081,1.581,,,,20110128,220700,1.00
6B7FDA4FE2DF4A8D,P,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20110128,113500,20110202,100000.00,103.109,4.556,,,,20110128,220700,1.00
E12A8ADDA4B89028,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,114007,20110202,5000.00,98.162,5.122,,,,20110128,220700,1.00
A01A41646674BF68,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,114010,20110202,5000.00,94.350,5.517,,,,20110128,220700,1.00
6290BBB5ECFBE9DC,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110128,114005,20110202,5000.00,86.585,6.050,,,,20110128,220700,1.00
8FDC230F2E6A265C,D,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110128,114003,20110202,50000.00,103.640,,,,,20110128,220700,1.00
67495B03810CAA8B,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110128,114014,20110202,25000.00,96.206,4.613,,,,20110128,220700,1.00
BE9E9EF5BAF6701F,P,249174JX2,DENVER COLO CITY & CNTY SCH SER A,20090402,5.500,20261201,,,20110128,114016,20110202,25000.00,104.684,4.810,,,,20110128,220700,1.00
DDDD81F2D21637C9,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110128,114005,20110202,50000.00,80.314,,,,,20110128,220700,1.00
95B893037B71E1F3,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110128,113858,20110202,500000.00,115.389,,,,,20110128,220700,1.00
C9EC352F1C167E38,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110128,114021,20110202,10000.00,85.682,5.964,,,,20110128,220700,1.00
EA43101E6BBAFA21,S,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110128,113900,20110202,100000.00,104.557,3.250,,,,20110128,220700,1.00
2D66C6DCF67A9983,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,113953,20110202,100000.00,107.386,,,,,20110128,220700,1.00
909A2128496F7620,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110128,113614,20110202,25000.00,102.908,,,,,20110128,220700,1.00
8320ACF21D95EF4C,P,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20110128,114025,20110201,5000.00,99.000,6.090,,,,20110128,220700,1.00
1534ACE73855645F,S,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20110128,114028,20110202,5000.00,91.535,5.250,,,,20110128,220700,1.00
EEE8FFE734302B4B,S,123727GD5,BUTLER N J REF,20100902,4.000,20160901,,,20110128,113736,20110202,15000.00,109.657,2.154,,,,20110128,220700,1.00
613E3580AAA01DB9,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110128,113700,20110202,100000.00,108.064,3.600,,,,20110128,220700,1.00
3147C39866575F16,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110128,114021,20110202,10000.00,85.681,,,,,20110128,220700,1.00
8B56F6F7D31333C5,S,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110128,114026,20110202,25000.00,100.000,3.749,,,,20110128,220700,1.00
53E6EF4901ACFD5F,S,106207HC0,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20240901,Y,,20110128,110000,20110302,1MM+,102.972,4.610,,,Y,20110128,220700,1.00
A4BC75E5C687907F,S,849269EB7,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20160601,,,20110128,114015,20110202,125000.00,113.469,2.300,,,,20110128,220700,1.00
B7840EC9EBA9F35E,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110128,114022,20110202,40000.00,75.090,,,,,20110128,220700,1.00
3B88D8EDE0003D60,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110128,114000,20110202,100000.00,100.910,1.751,,,,20110128,220700,1.00
CBF2FD66A4287A45,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110128,114023,20110202,40000.00,90.000,5.835,,,,20110128,220700,1.00
EF4AF04874773700,D,123727GD5,BUTLER N J REF,20100902,4.000,20160901,,,20110128,113736,20110202,15000.00,108.036,,,,,20110128,220700,1.00
D8C2A4B12B915659,D,218049AA2,CORAL SPRINGS FLA IMPT DIST SUB,20070901,3.750,20150601,,,20110128,114026,20110202,25000.00,98.875,,,,,20110128,220700,1.00
EF6EE3CC5BCCF4F6,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110128,113515,20110202,25000.00,98.000,,,,,20110128,220700,1.00
8DCBBE2D2D56EB95,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110128,114019,20110202,25000.00,102.970,,,,,20110128,220700,1.00
D92BAC2A63222100,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,113923,20110202,105000.00,80.562,,S,,,20110128,220700,1.00
1A5F2919BFBAC017,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,114035,20110202,30000.00,94.000,5.471,,,,20110128,220700,1.00
BE5D44AF2B148608,S,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110128,114028,20110202,50000.00,104.039,1.406,,,,20110128,220700,1.00
2209222CD5C63B2F,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110128,114019,20110202,40000.00,76.090,4.957,,,,20110128,220700,1.00
C425061246856825,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110128,114026,20110202,25000.00,83.298,5.960,,,,20110128,220700,1.00
223CA251827DC783,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110128,114025,20110202,20000.00,91.375,5.484,,,,20110128,220700,1.00
7654E30749FA2857,S,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110128,114031,20110202,40000.00,76.850,3.391,,,,20110128,220700,1.00
2628093D8A146DC4,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110128,114029,20110202,20000.00,104.999,7.300,,,,20110128,220700,1.00
7477E77830BCB546,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,113921,20110202,15000.00,102.681,,,,,20110128,220700,1.00
33EF20A4563DD387,P,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110128,113953,20110202,25000.00,95.550,5.409,,,,20110128,220700,1.00
4AB546CF4B4ED92B,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110128,114019,20110202,25000.00,103.770,2.462,,,,20110128,220700,1.00
A19287C737426402,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110128,114035,20110202,20000.00,90.569,4.909,,,,20110128,220700,1.00
A51B048178537EF2,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110128,114036,20110202,10000.00,99.792,5.014,,,,20110128,220700,1.00
BC5C008248D0858B,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110128,114032,20110202,45000.00,104.753,4.500,,,,20110128,220700,1.00
E3007F35033157DD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,114026,20110202,115000.00,81.000,5.953,,,,20110128,220700,1.00
C207045080A69BBB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,114043,20110202,10000.00,99.542,5.032,,,,20110128,220700,1.00
E2639B8EEA54C45A,D,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110128,114038,20110202,40000.00,75.798,,,,,20110128,220700,1.00
C0D0A28469B2679A,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,113900,20110202,25000.00,96.439,,,,,20110128,220700,1.00
53403F4ACD7BECF4,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,113936,20110202,25000.00,96.689,,,,,20110128,220700,1.00
DE22E14240872D98,P,138141JZ0,CANTON CONN ,20041015,3.600,20151015,,,20110128,114031,20110202,80000.00,103.888,2.463,,,,20110128,220700,1.00
8E707DB0D6B64E7A,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110128,114035,20110202,5000.00,94.930,5.617,,,,20110128,220700,1.00
312AA88A39E36A9E,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110128,113846,20110202,285000.00,83.964,7.300,,,,20110128,220700,1.00
A36C56E5AF472380,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110128,114032,20110202,10000.00,101.664,5.740,,,,20110128,220700,1.00
C0E3C961EAB40C76,S,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20110128,114032,20110202,25000.00,103.973,1.570,,,,20110128,220700,1.00
EF35D39A9AD10540,P,676490CW3,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20140615,,,20110128,114028,20110202,10000.00,100.405,4.316,,,,20110128,220700,1.00
37BD257AFC3D016F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,114018,20110202,5000.00,110.759,2.000,,,,20110128,220700,1.00
3DBE622C46875818,P,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110128,114047,20110224,50000.00,109.231,3.886,,,,20110128,220700,1.00
7B2D961BAFC8A508,D,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20110128,114027,20110202,25000.00,103.873,,,,,20110128,220700,1.00
0AD67974FD56C8F5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,113900,20110201,85000.00,94.000,5.815,,,,20110128,220700,1.00
E820CDA4C8E332F3,S,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20110128,114023,20110202,25000.00,107.300,1.500,,,,20110128,220700,1.00
C17C86B3EB4B52B9,D,689392AJ7,OTTAWA HILLS OHIO VAR PURP RD IMPT NTS,20070829,4.000,20120901,,,20110128,114036,20110202,50000.00,103.839,,,,,20110128,220700,1.00
0918A174F5CC74B8,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,114044,20110202,25000.00,101.235,5.833,,,,20110128,220700,1.00
6F4BF59291CE41F7,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110128,114046,20110202,30000.00,104.753,4.500,,,,20110128,220700,1.00
910D87CCA2973462,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110128,114040,20110202,70000.00,94.617,5.449,,,,20110128,220700,1.00
6040C300B1A61E7A,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,114039,20110202,30000.00,97.250,5.853,,,,20110128,220700,1.00
E5D0E739B3B95BE0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110128,114045,20110202,10000.00,109.824,2.500,,,,20110128,220700,1.00
5A9611B96A794A15,S,567184FS0,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20110128,114044,20110202,40000.00,105.038,1.388,,,,20110128,220700,1.00
15507DF074A07376,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,114004,20110202,5000.00,110.759,,,,,20110128,220700,1.00
A550DA12E5053DCC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,114044,20110202,25000.00,99.250,,,,,20110128,220700,1.00
C5F40E4FE973E12B,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,114009,20110202,85000.00,89.745,,,,,20110128,220700,1.00
C029E876F4D6C132,S,106207HF3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20270901,Y,,20110128,113900,20110302,1MM+,100.000,5.000,,,Y,20110128,220700,1.00
CF2A2E3334278BAF,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,114057,20110202,10000.00,94.844,6.388,,,,20110128,220700,1.00
556B6979C8F44520,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110128,114028,20110202,10000.00,101.333,,,,,20110128,220700,1.00
2BF3692DB6E4028D,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110128,114036,20110202,10000.00,97.836,,,,,20110128,220700,1.00
BAC256045DF0BD38,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110128,113837,20110202,50000.00,96.490,,,,,20110128,220700,1.00
F4B2D57EBC1EC0B9,D,01068RAG2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.500,20130801,,,20110128,113800,20110201,30000.00,103.816,,S,,,20110128,220700,1.00
0337C67F12612096,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,113700,20110202,1MM+,104.570,7.224,,,,20110128,220700,1.00
93E68765C8C9EF88,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,114100,20110202,20000.00,99.100,5.076,,,,20110128,220700,1.00
29278050EF0FD526,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,114051,20110202,50000.00,118.321,2.901,,,,20110128,220700,1.00
6780F7C0723BAD20,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110128,114052,20110202,100000.00,109.180,3.446,,,,20110128,220700,1.00
0B2DC51C62EBE0FC,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20110128,114049,20110202,15000.00,99.995,5.100,,,,20110128,220700,1.00
D51CA273F81931D7,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20110128,114031,20110202,10000.00,102.360,3.467,,,,20110128,220700,1.00
17B179D1C9DA90E1,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110128,114027,20110202,100000.00,69.953,6.461,,,,20110128,220700,1.00
560E5195B4F3B363,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110128,114035,20110202,20000.00,88.794,,,,,20110128,220700,1.00
65C7E8E525B131D4,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110128,113900,20110302,25000.00,98.375,,,,,20110128,220700,1.00
AC3CA4CBA51320E9,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110128,113956,20110302,25000.00,98.500,,,,,20110128,220700,1.00
4A81310E2400294E,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110128,113831,20110202,125000.00,112.004,,,,,20110128,220700,1.00
4756F90AA3D05E42,S,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20110128,114056,20110202,100000.00,106.069,1.433,,,,20110128,220700,1.00
5D3B9278F8F7FAC7,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110128,114048,20110202,1MM+,97.750,4.954,,,,20110128,220700,1.00
9C298DD8640240BC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110128,114055,20110202,15000.00,48.389,5.100,,,,20110128,220700,1.00
3908B5AF43081975,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,114055,20110202,50000.00,105.326,3.559,,,,20110128,220700,1.00
6CD236B3964879C4,P,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110128,113947,20110128,150000.00,104.584,1.313,,,,20110128,220700,1.00
BBB0CE20C2046A1E,P,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20110128,114104,20110202,25000.00,110.718,2.849,,,,20110128,220700,1.00
23D321B61CA26576,D,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110128,113947,20110128,150000.00,104.584,,,,,20110128,220700,1.00
ADAB56D766EB6495,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20110128,114107,20110202,40000.00,103.839,2.500,,,,20110128,220700,1.00
693676E030E55314,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,114111,20110202,25000.00,94.950,5.353,,,,20110128,220700,1.00
1F682BA3883A0B15,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20110128,114106,20110202,20000.00,68.446,4.259,,,,20110128,220700,1.00
77FEE57E145C471E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,114107,20110202,310000.00,91.000,6.096,,,,20110128,220700,1.00
721B54325F1397CB,S,657905DT9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20120801,,,20110128,114053,20110202,30000.00,103.750,2.434,,,,20110128,220700,1.00
654144145F609D80,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20110128,114049,20110202,40000.00,104.629,3.829,,,,20110128,220700,1.00
86D1F1FC80948EC2,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110128,113942,20110202,45000.00,100.000,4.749,,,,20110128,220700,1.00
1F03367D2428B7CC,D,566897SX3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20130701,,,20110128,114103,20110202,100000.00,105.511,,,,,20110128,220700,1.00
8B6146B88811ACD4,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110128,114112,20110202,50000.00,112.270,3.230,,,,20110128,220700,1.00
F84D14E7B82B0A01,S,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,114000,20110202,20000.00,99.750,4.728,,,,20110128,220700,1.00
07AAF8B919C0EDA0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110128,114112,20110202,25000.00,99.570,5.040,,,,20110128,220700,1.00
6FF1B9C9C541B91D,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110128,114112,20110202,50000.00,112.270,,,,,20110128,220700,1.00
9F61E5379A8CB8F0,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110128,113548,20110202,1MM+,116.696,,,,,20110128,220700,1.00
B95181CB061D0510,S,41420YDF5,HARRIS CNTY TEX MUN UTIL DIST ,20110201,5.500,20370901,Y,,20110128,114000,20110224,20000.00,102.158,5.150,,,Y,20110128,220700,1.00
75EA2E4FBCB53EA7,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110128,113500,20110202,115000.00,101.487,4.680,,,,20110128,220700,1.00
2851F32711494E35,P,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,113900,20110202,500000.00,97.018,5.200,,,,20110128,220700,1.00
B069205BB92907D5,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110128,114115,20110202,50000.00,107.092,3.270,,,,20110128,220700,1.00
150A258D88F68B02,D,792895WN0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20150201,,,20110128,113656,20110202,1MM+,105.439,,,,,20110128,220700,1.00
1D890F50B0126CBC,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,114119,20110208,5000.00,102.000,5.383,,,,20110128,220700,1.00
6B3727C7E532010C,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20110128,114110,20110202,20000.00,67.461,,,,,20110128,220700,1.00
85028794E7620B78,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20110128,114123,20110202,5000.00,69.483,5.002,,,,20110128,220700,1.00
1F44413C441247D1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110128,114116,20110202,25000.00,97.375,,,,,20110128,220700,1.00
759740FD57E78177,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,113220,20110202,100000.00,100.000,,,,,20110128,220700,1.00
C2F2CB74AD09A6F8,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110128,114113,20110202,35000.00,93.770,,,,,20110128,220700,1.00
A0F8CB23751319F4,P,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110128,114123,20110202,20000.00,99.609,6.641,,,,20110128,220700,1.00
953F3E091B4CCE06,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,114124,20110217,20000.00,103.272,3.974,,,,20110128,220700,1.00
C856DBFD0D2E2585,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,114120,20110202,50000.00,103.055,4.510,,,,20110128,220700,1.00
D7E49C2E9886A6EF,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110128,114122,20110202,20000.00,105.684,4.429,,,,20110128,220700,1.00
939796C7C6CA22BE,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110128,114124,20110202,100000.00,100.606,4.870,,,,20110128,220700,1.00
BB619DACA652938C,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110128,114119,20110202,15000.00,66.698,6.171,,,,20110128,220700,1.00
2939FC4F4F4BA8B5,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110128,114124,20110202,25000.00,101.137,1.530,,,,20110128,220700,1.00
8B805EDEC3486CD1,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110128,114116,20110202,20000.00,104.009,,,,,20110128,220700,1.00
96A920E5BE3A3192,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110128,114011,20110202,100000.00,99.693,,,,,20110128,220700,1.00
FE0689945C2EBC39,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,114124,20110202,40000.00,100.725,5.246,,,,20110128,220700,1.00
11DE6E65BD74A14F,S,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20110128,114105,20110202,10000.00,108.296,2.550,,,,20110128,220700,1.00
C6FCB060ADA61BCE,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110128,113803,20110202,100000.00,110.630,2.400,,,,20110128,220700,1.00
8531F0062E25B2A1,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110128,114119,20110202,15000.00,67.033,,,,,20110128,220700,1.00
8BB05A5D09ABCA6C,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,113900,20110302,100000.00,101.523,2.700,,,Y,20110128,220700,1.00
212842673F70499B,D,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110128,114006,20110202,225000.00,100.251,,,,,20110128,220700,1.00
8A5BC44B3CFD0DAE,D,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110128,114121,20110202,25000.00,95.946,,,,,20110128,220700,1.00
99D228EAC3E62EF3,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,114124,20110202,40000.00,98.750,,,,,20110128,220700,1.00
AE8AB26F400052B2,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110128,114108,20110202,50000.00,101.355,,,,,20110128,220700,1.00
DDB476CFA27235E9,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110128,114124,20110202,25000.00,101.012,,,,,20110128,220700,1.00
FEAFBE6307DD2822,S,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110128,114121,20110202,25000.00,97.628,4.728,,,,20110128,220700,1.00
7EFAF9700E4D3F51,P,465650MH9,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20160801,,,20110128,114129,20110202,10000.00,99.127,4.179,,,,20110128,220700,1.00
3C242369B2DE505B,S,543553LR0,LORAIN CNTY OHIO ENERGY CONSERVATION,20060901,4.000,20110601,,,20110128,114128,20110202,50000.00,101.153,0.503,,,,20110128,220700,1.00
2C76002B7C2C9631,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110128,114129,20110202,50000.00,110.465,2.393,,,,20110128,220700,1.00
C6C4EF8023E7480B,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,114100,20110208,15000.00,98.500,,,,,20110128,220700,1.00
43F396CAA94641B2,P,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20110128,113700,20110202,25000.00,105.150,1.348,,,,20110128,220700,1.00
24F4E0094A7C5020,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,114128,20110217,20000.00,100.996,,,,,20110128,220700,1.00
FC0F1F0F8ED1E413,D,543553LR0,LORAIN CNTY OHIO ENERGY CONSERVATION,20060901,4.000,20110601,,,20110128,114128,20110202,50000.00,101.028,,,,,20110128,220700,1.00
21AD69D1F660F1C0,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110128,114140,20110202,10000.00,92.000,5.733,,,,20110128,220700,1.00
FE2119E494E5C9C1,P,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110128,114132,20110202,30000.00,92.612,6.234,,,,20110128,220700,1.00
E01635C90284696E,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110128,113900,20110201,50000.00,101.630,,S,,,20110128,220700,1.00
26334EBCAEA6AA16,S,592646F57,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110128,114140,20110202,45000.00,106.394,2.936,,,,20110128,220700,1.00
1B8DA801FFCE1E57,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110128,114137,20110202,20000.00,99.709,5.027,,,,20110128,220700,1.00
34FEC4605DBB2220,D,465650MH9,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20160801,,,20110128,114129,20110202,10000.00,100.128,,,,,20110128,220700,1.00
BBFDEBB800D24B6C,D,592646F57,METROPOLITAN WASH D C ARPTS SER B,20090401,4.000,20171001,,,20110128,114140,20110202,45000.00,104.894,,,,,20110128,220700,1.00
1D3B8A5CF27D32CF,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,114146,20110214,10000.00,100.750,3.834,,,,20110128,220700,1.00
B03D3D03D156CE90,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110128,114138,20110202,15000.00,109.100,4.660,,,,20110128,220700,1.00
5E88D4B0CA2C584E,P,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,114041,20110201,250000.00,108.127,4.426,,,,20110128,220700,1.00
F16AFD93214195AA,P,960557ER3,WESTLANDS CALIF WTR DIST REV ADJ-REF-SER A,20080430,,20290301,,,20110128,114120,20110204,1MM+,100.000,0.000,,,,20110128,220700,1.00
4260D8EA423CA36B,P,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20110128,113936,20110202,1000000.00,113.145,2.750,,,,20110128,220700,1.00
EAB438C57CFD8791,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110128,114141,20110217,400000.00,99.991,5.250,,,,20110128,220700,1.00
7E49E0C398E4486B,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110128,114143,20110202,20000.00,97.750,,,,,20110128,220700,1.00
CA8017ACF4CB466C,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,114147,20110202,145000.00,101.581,4.962,,,,20110128,220700,1.00
34B46A85A4D78C20,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,114104,20110202,50000.00,117.586,,,,,20110128,220700,1.00
39326EF221D007D4,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,113720,20110202,250000.00,96.708,,P,,,20110128,220700,1.00
591175EB2124B053,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,114147,20110202,145000.00,100.331,,,,,20110128,220700,1.00
39346D063875C692,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,113751,20110202,100000.00,98.426,,,,,20110128,220700,1.00
D54F9D3E045611C6,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,114100,20110208,15000.00,99.994,5.400,,,,20110128,220700,1.00
FDB7C907CD18882E,P,102637FH3,BOWLING GREEN KY SPL REV-SER B,20020601,5.000,20260601,,,20110128,114150,20110201,10000.00,103.535,2.290,,,,20110128,220700,1.00
75913EFD17E09B19,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,114138,20110202,100000.00,100.758,1.090,,,,20110128,220700,1.00
CD55FD59802FDF3C,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110128,114100,20110202,80000.00,113.941,2.230,,,,20110128,220700,1.00
CB1D6612F80C8BEC,P,260358HW9,DOVER PA AREA SCH DIST ,20030115,5.375,20200401,,,20110128,114130,20110131,1MM+,109.725,0.836,,,,20110128,220700,1.00
47F6C69F0D11C419,S,358184GL7,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,4.000,20131001,,,20110128,114147,20110202,35000.00,101.895,3.250,,,,20110128,220700,1.00
69C9FDDC87346AD8,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,113900,20110302,10000.00,101.523,2.700,,,Y,20110128,220700,1.00
7FC1D38A2C66708D,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110128,114100,20110202,80000.00,113.691,,,,,20110128,220700,1.00
E820B14BF72D7DE2,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110128,114122,20110202,85000.00,102.910,0.600,,,,20110128,220700,1.00
BCC2E0A883FB6686,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110500,20110215,400000.00,100.000,6.998,,,Y,20110128,220700,1.00
1E8EF47C2A08A7FF,S,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110128,114039,20110202,50000.00,84.778,6.007,,,,20110128,220700,1.00
66A4778FCE51CDBF,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20110128,114153,20110202,25000.00,98.018,5.655,,,,20110128,220700,1.00
222B9202724CB2F9,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110128,114153,20110202,40000.00,110.251,2.350,,,,20110128,220700,1.00
064843EB77A12D57,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20110128,113942,20110202,20000.00,104.652,1.794,,,,20110128,220700,1.00
F7628F2B7C49D749,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,114158,20110202,25000.00,97.536,5.190,,,,20110128,220700,1.00
3D80A6491AD9FFBD,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110128,114134,20110202,285000.00,107.645,1.700,,,,20110128,220700,1.00
2E44A18D1F6469A2,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110128,114152,20110202,25000.00,105.614,4.170,,,,20110128,220700,1.00
5CA0DD98A5547BF4,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110128,114132,20110202,165000.00,101.665,0.451,,,,20110128,220700,1.00
560EE34A7C2A33BC,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110128,114154,20110202,150000.00,108.362,5.080,,,,20110128,220700,1.00
4329D5D4E153788E,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20110128,112259,20110204,1MM+,100.000,0.250,,,,20110128,220700,1.00
C9DF10A671395184,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20110128,114153,20110202,25000.00,95.857,,,,,20110128,220700,1.00
99BEC56C201F93EA,D,465650MH9,ITHACA CITY N Y PUB IMPT-SER A,20080801,4.000,20160801,,,20110128,114129,20110202,10000.00,100.330,,,,,20110128,220700,1.00
737DD27E5DEDB8E4,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,114205,20110202,25000.00,112.232,2.224,,,,20110128,220700,1.00
C338E2E4653EB0E9,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110128,114203,20110202,20000.00,109.594,4.464,,,,20110128,220700,1.00
D417AB7538D8D476,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,114205,20110203,5000.00,100.000,4.249,,,,20110128,220700,1.00
7EB4067F2126B625,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,114156,20110202,10000.00,83.400,6.396,,,,20110128,220700,1.00
DD779DC8B1EA8CD1,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110128,114210,20110202,10000.00,108.418,4.862,,,,20110128,220700,1.00
1C965FFEEB234C47,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,114204,20110202,25000.00,97.536,5.190,,,,20110128,220700,1.00
69B1FF898331EB50,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110128,114208,20110203,20000.00,100.000,4.499,,,,20110128,220700,1.00
42E5EAC57114F7DA,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110128,114142,20110202,15000.00,109.000,,,,,20110128,220700,1.00
5B13AE82EE891A14,D,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110128,114123,20110202,20000.00,99.609,,,,,20110128,220700,1.00
FAEAFA1F5454EA20,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,114100,20110202,25000.00,96.439,,,,,20110128,220700,1.00
397326AEA610180E,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,114107,20110202,25000.00,96.689,,,,,20110128,220700,1.00
C5303C6723AAF63D,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20110128,114151,20110202,25000.00,103.831,5.043,,,,20110128,220700,1.00
A3909A9CCA5D4562,S,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20110128,114207,20110202,10000.00,101.966,0.817,,,,20110128,220700,1.00
3E9110B345B51C5B,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,114209,20110202,50000.00,106.072,2.477,,,,20110128,220700,1.00
ECDFF8CB569E8B21,S,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110128,114149,20110202,10000.00,103.500,2.267,,,,20110128,220700,1.00
30AEF3CA9DE53715,D,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20110128,114158,20110202,50000.00,99.875,,,,,20110128,220700,1.00
2CF5018FD6FE81CC,D,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110128,113948,20110202,50000.00,92.584,,,,,20110128,220700,1.00
6212734E2A104076,D,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20110128,114158,20110202,175000.00,100.837,,,,,20110128,220700,1.00
3EC79C408863D023,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110128,114216,20110215,45000.00,92.000,5.234,,,,20110128,220700,1.00
68AFE9EB635DC7C8,P,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20110128,114218,20110202,15000.00,98.200,4.285,,,,20110128,220700,1.00
223D74471E247F67,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110128,113728,20110202,300000.00,104.101,3.079,,,,20110128,220700,1.00
26F2A9EC0B266AAD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110128,114216,20110131,20000.00,100.000,,,,,20110128,220700,1.00
EEB1DFCB03DC9F3D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,105010,20110202,500000.00,96.768,,S,,,20110128,220700,1.00
7462554F98759AE4,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110128,113720,20110202,300000.00,104.001,,,,,20110128,220700,1.00
3461AED57D5CAC5A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114100,20110202,10000.00,91.761,,,,,20110128,220700,1.00
D57DB67520212D3A,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110800,20110215,1000000.00,100.000,6.998,,,Y,20110128,220700,1.00
38F2C2B561BB8F5D,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110128,114225,20110202,25000.00,108.317,2.193,,,,20110128,220700,1.00
F65419B70D42F4DD,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110128,114225,20110202,20000.00,86.862,5.550,,,,20110128,220700,1.00
853D28CBA0A70B63,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110128,114222,20110202,5000.00,98.647,4.729,,,,20110128,220700,1.00
173995D06F9E9E26,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,113220,20110202,100000.00,102.500,5.189,,,,20110128,220700,1.00
BC31D8BDB7C19E7A,S,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110128,114200,20110202,250000.00,99.800,1.323,,,,20110128,220700,1.00
32657DBAF34D8673,D,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20110128,114202,20110202,10000.00,101.866,,,,,20110128,220700,1.00
556BF50B1941B62F,D,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110128,112301,20110202,250000.00,99.750,,,,,20110128,220700,1.00
168737EFACB33D9F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,114228,20110202,10000.00,101.976,5.727,,,,20110128,220700,1.00
B1236803A53A1873,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110128,114000,20110202,45000.00,102.968,1.001,,,,20110128,220700,1.00
D1A3D8A634B1A93E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110128,114231,20110202,20000.00,102.255,4.708,,,,20110128,220700,1.00
62C0A6287C86E4BF,S,052028BJ5,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20211201,,,20110128,114225,20110202,25000.00,100.960,4.005,,,,20110128,220700,1.00
A978835D777759DE,S,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,114230,20110302,50000.00,98.224,5.150,,,Y,20110128,220700,1.00
5347944CAB8E4C2F,D,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110128,114200,20110202,5000.00,96.472,,,,,20110128,220700,1.00
22B8CF0246E05FF7,S,172724AD8,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS PJ-QUALIFIED,20110215,7.000,20261201,Y,,20110128,110900,20110215,250000.00,100.000,6.998,,,Y,20110128,220700,1.00
B79561E5535A01F1,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,114227,20110202,100000.00,99.000,5.075,,,,20110128,220700,1.00
1225A2FB63D8D155,S,495224J32,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20181201,,,20110128,114202,20110202,50000.00,114.587,2.494,,,,20110128,220700,1.00
BD049E7356D93D06,P,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110128,113753,20110202,1MM+,101.848,5.013,,,,20110128,220700,1.00
C77F869ED584D466,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110128,113838,20110202,1MM+,101.948,5.000,,,,20110128,220700,1.00
385808BC8C50CC86,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110128,114236,20110202,40000.00,88.362,5.481,,,,20110128,220700,1.00
4C98DCEC5EB3CE76,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110128,114235,20110131,30000.00,100.000,,,,,20110128,220700,1.00
0B25E4808A9CCB0F,D,495224J32,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20181201,,,20110128,114202,20110202,50000.00,114.587,,,,,20110128,220700,1.00
941BF07491392C65,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,114200,20110202,10000.00,99.728,,,,,20110128,220700,1.00
F8EB4F75F85962DE,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110128,114236,20110202,40000.00,86.737,,,,,20110128,220700,1.00
F514669BCB6FE854,S,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20110128,114220,20110202,25000.00,102.062,2.101,,,,20110128,220700,1.00
DEC31CE23F38EE7D,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,114227,20110202,30000.00,99.247,4.009,,,,20110128,220700,1.00
A864AEA755A65D15,P,052476TM0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20271115,,,20110128,114225,20110202,15000.00,99.500,5.044,,,,20110128,220700,1.00
83C452A99D004223,P,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110128,114200,20110202,10000.00,103.345,2.298,,,,20110128,220700,1.00
2CBA64465754C1F1,S,106207HD8,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20250901,Y,,20110128,110000,20110302,1MM+,101.969,4.740,,,Y,20110128,220700,1.00
C1AA63CA8F8E24B9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110128,113600,20110201,90000.00,94.000,5.815,,,,20110128,220700,1.00
CF3417E349223A23,D,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110128,114200,20110202,10000.00,103.500,,,,,20110128,220700,1.00
08C1188C6A49F82E,D,697311EZ7,PALMYRA N Y PUB IMPT,20010715,5.000,20130515,,,20110128,113923,20110202,10000.00,102.000,,,,,20110128,220700,1.00
09175AD5A0A9801D,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110128,114248,20110202,10000.00,85.502,6.092,,,,20110128,220700,1.00
1FA07C977E2179C8,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110128,114250,20110201,5000.00,87.488,6.175,,,,20110128,220700,1.00
F7F7307CE5844596,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,114250,20110202,20000.00,100.297,4.694,,,,20110128,220700,1.00
C4CCB5C9BEF3A914,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110128,114251,20110201,75000.00,91.786,5.149,,,,20110128,220700,1.00
3F8D4A6FE8800D85,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110128,114243,20110202,10000.00,81.841,5.800,,,,20110128,220700,1.00
AC04B4013EC7F1F0,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110128,114243,20110202,25000.00,102.940,4.407,,,,20110128,220700,1.00
A26453592478CCAD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,114244,20110202,50000.00,102.646,5.031,,,,20110128,220700,1.00
22194F768BABC224,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110128,111400,20110202,50000.00,116.382,2.350,,,,20110128,220700,1.00
AECE649D9C220409,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,114232,20110202,50000.00,100.946,,,,,20110128,220700,1.00
B6740A101ACE63B9,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110128,114251,20110202,25000.00,101.718,,,,,20110128,220700,1.00
F44E9A93C9A89426,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110128,114256,20110202,55000.00,97.525,5.192,,,,20110128,220700,1.00
84486ED9DD017B01,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110128,114253,20110131,35000.00,100.000,,,,,20110128,220700,1.00
E4E6EA7274FC9CFC,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110128,113854,20110202,30000.00,90.886,,S,,,20110128,220700,1.00
D8AAE14843134157,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110128,114230,20110202,45000.00,98.000,,,,,20110128,220700,1.00
4AF50AB440ABF9E7,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110128,113959,20110202,125000.00,103.172,,,,,20110128,220700,1.00
DF8CA2A0D61ADA14,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,114256,20110202,45000.00,94.350,5.517,,,,20110128,220700,1.00
D32387DD8E8E4393,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110128,114259,20110202,5000.00,100.000,5.049,,,,20110128,220700,1.00
66E4195AFA3C48C9,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20110128,114301,20110202,5000.00,54.868,6.200,,,,20110128,220700,1.00
F962493DA87767F7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,114303,20110202,5000.00,97.453,5.170,,,,20110128,220700,1.00
1F46001F2CF53D03,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,114254,20110202,50000.00,118.321,2.901,,,,20110128,220700,1.00
A4C6785BF83C847A,S,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20110128,114223,20110202,30000.00,104.108,2.691,,,,20110128,220700,1.00
69DD3F0409C2F115,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20110128,114302,20110202,25000.00,111.158,1.750,,,,20110128,220700,1.00
5722B8FFDA75893F,D,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20110128,114200,20110202,30000.00,104.108,,,,,20110128,220700,1.00
B3ED91293730899C,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20110128,114248,20110202,25000.00,101.276,0.772,,,,20110128,220700,1.00
A52A96F53E53C247,S,473304FG3,JEFFERSON CNTY OHIO ,20041109,3.450,20141201,,,20110128,112940,20110202,20000.00,102.800,2.675,,,,20110128,220700,1.00
13FE44411AE9F4F4,P,645020MA3,NEW HAVEN CONN PREREFUNDED-SER B,20020601,5.375,20121101,,,20110128,113500,20110202,5000.00,105.495,2.152,,,,20110128,220700,1.00
3ECCCA991C84AA1C,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110128,114214,20110202,600000.00,107.645,1.700,,,,20110128,220700,1.00
48BDDBE115826055,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110128,114306,20110202,45000.00,109.615,1.970,,,,20110128,220700,1.00
CE7B9ABBF4D6F130,S,307585LQ0,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20150601,,,20110128,114307,20110202,25000.00,106.748,1.870,,,,20110128,220700,1.00
3F7AD2D561B0855C,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110128,114258,20110202,5000.00,89.831,6.000,,,,20110128,220700,1.00
61373F1840AD521E,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110128,114247,20110202,20000.00,100.000,,,,,20110128,220700,1.00
53BA83CA16718893,P,00037CFP0,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,3.625,20111115,,,20110128,114259,20110202,20000.00,99.500,4.272,,,,20110128,220700,1.00
9B16D49A08D0191D,D,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110128,114306,20110202,45000.00,108.365,,,,,20110128,220700,1.00
A66F2758C4492AF1,D,307585LQ0,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20150601,,,20110128,114307,20110202,25000.00,105.498,,,,,20110128,220700,1.00
21F6B65852215D20,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20110128,114300,20110202,25000.00,101.201,1.584,,,,20110128,220700,1.00
D34A9CF80A170011,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,114000,20110210,75000.00,100.000,5.399,,,,20110128,220700,1.00
2E33E6A38352DD3D,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,114303,20110210,35000.00,97.135,5.750,,,,20110128,220700,1.00
E5446059039703AA,S,523510DP7,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20171001,,,20110128,114231,20110202,5000.00,105.018,4.000,,,,20110128,220700,1.00
D6C83B89D9FA449E,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,114205,20110202,25000.00,112.232,,,,,20110128,220700,1.00
BE0E46CF451690D6,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110128,114317,20110202,10000.00,101.231,4.391,,,,20110128,220700,1.00
FAAA7375F8D89FC7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,114322,20110202,5000.00,94.844,6.388,,,,20110128,220700,1.00
64DDF54DBA10FEB2,S,215489LQ6,COOK CNTY ILL HIGH SCH DIST ,20100511,3.250,20181201,,,20110128,114100,20110202,50000.00,101.730,3.000,,,,20110128,220700,1.00
5977F365F6D5E619,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110128,114116,20110210,25000.00,100.000,5.249,,,,20110128,220700,1.00
A29A2CC2DCA6423E,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20110128,114314,20110131,55000.00,100.000,,,,,20110128,220700,1.00
AD9B16845E9263A1,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20110128,114205,20110202,25000.00,101.962,,,,,20110128,220700,1.00
DE22EE1873A38E35,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,113122,20110202,200000.00,59.100,,,,,20110128,220700,1.00
91C42EBD8C272E54,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,114221,20110202,30000.00,99.023,,,,,20110128,220700,1.00
2FD543BFB1CA9767,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20110128,114220,20110202,30000.00,99.146,,,,,20110128,220700,1.00
00F539F7C2CDAF79,S,690275C75,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,4.000,20180901,,,20110128,114328,20110202,5000.00,103.725,2.499,,,,20110128,220700,1.00
A98C8104BA0224A9,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20110128,114304,20110204,1MM+,100.000,0.000,,,,20110128,220700,1.00
C5C138BFB5A46589,P,566217LG8,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20110615,,,20110128,114321,20110202,25000.00,100.716,2.160,,,,20110128,220700,1.00
C8725181A396E469,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20110128,114325,20110202,30000.00,101.808,4.983,,,,20110128,220700,1.00
61CF8F6F3D8F2DB3,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110128,114327,20110202,15000.00,101.454,4.750,,,,20110128,220700,1.00
4B96DEFD19E3C9A2,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,114304,20110202,50000.00,117.586,,,,,20110128,220700,1.00
455F040DD68F33E9,D,566217LG8,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20110615,,,20110128,114321,20110202,25000.00,100.716,,,,,20110128,220700,1.00
EA6E7C8B007FD535,S,762243Z48,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20190515,Y,,20110128,114329,20110203,30000.00,102.868,3.596,,,,20110128,220700,1.00
0237C99A6F7F1BE0,S,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,,,20110128,114328,20110202,70000.00,103.430,4.562,,,,20110128,220700,1.00
B96E6AD7F8FE85D4,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,114330,20110202,10000.00,98.022,5.177,,,,20110128,220700,1.00
EAA62B0FE730649B,D,13033W5Z2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20251201,,,20110128,114328,20110202,70000.00,102.055,,,,,20110128,220700,1.00
D5797BD777A7729B,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,114330,20110202,10000.00,96.100,,,,,20110128,220700,1.00
0CA7B62FF6FF6501,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,114300,20110202,10000.00,101.411,4.798,,,,20110128,220700,1.00
930FA118B5CC415C,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110128,114337,20110128,300000.00,106.010,1.101,,,,20110128,220700,1.00
784EB08BD4AF1728,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110128,114322,20110202,15000.00,82.314,6.661,,,,20110128,220700,1.00
2CA8CFE3CF637B1B,D,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20110128,113500,20110128,300000.00,100.000,,,,,20110128,220700,1.00
FA57F8B28A991328,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,114100,20110210,75000.00,98.000,,,,,20110128,220700,1.00
36073B138CFE0BA2,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110128,114300,20110202,300000.00,105.182,3.670,,,,20110128,220700,1.00
748177CED78EC5A3,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110128,114300,20110202,50000.00,84.942,5.595,,,,20110128,220700,1.00
ED0FAB9654DBE552,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,114343,20110202,30000.00,100.000,4.999,,,,20110128,220700,1.00
DD7564E26FD06FD3,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20110128,114342,20110202,70000.00,100.000,5.249,,,,20110128,220700,1.00
D7B7C14A31A47EB2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,114333,20110202,10000.00,103.375,4.517,,,,20110128,220700,1.00
A27C2EA047EAC22B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,114255,20110202,1000000.00,105.786,4.606,,,,20110128,220700,1.00
15AFDC9FF6C9318E,S,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20110128,114329,20110202,40000.00,102.043,0.751,,,,20110128,220700,1.00
79DB436592B0A41A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,114345,20110202,250000.00,96.968,5.215,,,,20110128,220700,1.00
2E25AB34C9EF60F6,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110128,114340,20110202,50000.00,100.000,5.248,,,,20110128,220700,1.00
8B5CC36EC3AB0771,D,412471BC7,HARDYSTON TWP N J BRD ED ,20010315,4.875,20280801,,,20110128,114323,20110202,40000.00,101.943,,,,,20110128,220700,1.00
77B839F39BD9BDF8,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110128,114340,20110202,50000.00,98.625,,,,,20110128,220700,1.00
99A06AC8745D678E,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110128,114300,20110202,120000.00,96.030,4.817,,,,20110128,220700,1.00
A7F67657F2A88DD4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,114348,20110202,10000.00,103.000,5.051,,,,20110128,220700,1.00
CEEBDED931CE7C0F,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110128,114340,20110223,5000.00,90.736,5.778,,,,20110128,220700,1.00
9A74EF4C0A945ADB,S,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110128,114346,20110202,25000.00,102.900,3.189,,,,20110128,220700,1.00
988C4A3C00C7E646,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110128,114347,20110202,25000.00,101.147,4.103,,,,20110128,220700,1.00
6E68F875E7462D54,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20110128,114325,20110202,1MM+,99.900,6.007,,,,20110128,220700,1.00
F947775D527F6E3A,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20110128,114335,20110202,300000.00,99.900,6.007,,,,20110128,220700,1.00
1F6CD4A699A3C8B1,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110128,114327,20110128,1MM+,100.000,0.000,,,,20110128,220700,1.00
4E9B4AB108BF6125,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110128,114340,20110202,50000.00,97.950,5.173,,,,20110128,220700,1.00
D7F0DAF208E2AA16,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110128,113700,20110202,5000.00,105.497,2.297,,,,20110128,220700,1.00
10A1652CE284B918,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110128,103549,20110202,300000.00,100.000,6.173,,,,20110128,220700,1.00
60662F576FE6E4C7,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110128,114331,20110202,5000.00,105.820,,,,,20110128,220700,1.00
E8E6A0FF0D9F3BC3,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110128,114112,20110202,35000.00,93.970,,,,,20110128,220700,1.00
C7630CB98122B9D0,S,51166FCG2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20271001,,,20110128,114218,20110202,100000.00,100.545,5.200,,,,20110128,220700,1.00
1D1E0FA97E301869,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,114352,20110203,20000.00,100.000,4.549,,,,20110128,220700,1.00
A1031C61999468EF,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,114354,20110202,30000.00,97.000,5.154,,,,20110128,220700,1.00
C5B08FE7961FB759,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,114332,20110202,30000.00,88.430,2.541,,,,20110128,220700,1.00
397193ED1B79F418,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110128,114336,20110131,1MM+,100.000,0.000,,,,20110128,220700,1.00
F81B1F9F5C6BB0B0,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110128,114353,20110223,15000.00,99.643,5.026,,,,20110128,220700,1.00
CEB090CE74513548,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110128,114340,20110202,50000.00,96.245,5.260,,,,20110128,220700,1.00
29B98F66B939116F,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,114332,20110202,30000.00,88.430,,,,,20110128,220700,1.00
AD34C1A6AFA7A94B,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110128,114340,20110202,50000.00,94.245,,,,,20110128,220700,1.00
5DDE49510706F685,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110128,114353,20110223,15000.00,99.518,,,,,20110128,220700,1.00
C31483D3FBD73DCC,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110128,114402,20110202,100000.00,113.941,2.230,,,,20110128,220700,1.00
B40D2AC7B7386ECB,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,114404,20110202,20000.00,94.000,5.548,,,,20110128,220700,1.00
162EC1D87E460CC4,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,114352,20110202,50000.00,97.800,5.165,,,,20110128,220700,1.00
589762BAFCCF83E6,P,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,114357,20110202,200000.00,99.500,5.058,,,,20110128,220700,1.00
70C3C0EFEF3830D8,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,114359,20110202,50000.00,105.826,3.428,,,,20110128,220700,1.00
730934061A047B50,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20110128,114404,20110202,75000.00,97.650,4.939,,,,20110128,220700,1.00
8FD82834A4267949,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110128,114300,20110202,100000.00,105.998,,,,,20110128,220700,1.00
4224F8669E955D23,S,834426GB8,SOLVAY N Y BD ANTIC NTS,20110210,2.500,20120209,Y,,20110128,114355,20110210,200000.00,100.487,2.002,,,,20110128,220700,1.00
F97173D198D31B88,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110128,114400,20110202,25000.00,97.103,5.398,,,,20110128,220700,1.00
0FF08202C03BE175,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110128,114400,20110202,25000.00,95.353,,,,,20110128,220700,1.00
D72346747C8B303F,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110128,114340,20110202,50000.00,94.245,,,,,20110128,220700,1.00
2DCF1DA57438D992,D,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20110128,113807,20110202,175000.00,100.862,,,,,20110128,220700,1.00
85C25E0D65FCE1CD,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,114216,20110202,710000.00,90.400,,S,,,20110128,220700,1.00
8950DCD3766558A6,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,114403,20110202,20000.00,80.214,2.947,,,,20110128,220700,1.00
5FB2608E9ABA4C92,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,114403,20110202,15000.00,94.348,5.250,,,,20110128,220700,1.00
F652FDC7CDEF3FC2,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,114404,20110202,20000.00,78.956,,,,,20110128,220700,1.00
1F121E093612612D,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,114318,20110202,25000.00,110.054,2.350,,,,20110128,220700,1.00
7E48268DAB9CE496,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,114357,20110202,10000.00,100.000,5.000,,,,20110128,220700,1.00
28B3BAE650E46F3D,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,114400,20110202,25000.00,93.759,5.076,,,,20110128,220700,1.00
B00E52228661CA81,S,693335AR2,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150115,,,20110128,114401,20110202,20000.00,110.344,2.250,,,,20110128,220700,1.00
E535A89D306D3B85,S,762243Z48,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.000,20190515,Y,,20110128,114411,20110203,25000.00,102.868,3.596,,,,20110128,220700,1.00
9CE3225FE5F51DEB,S,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110128,112159,20110202,25000.00,111.232,2.750,,,,20110128,220700,1.00
CA52443CF51CB1D6,D,693335AR2,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150115,,,20110128,114355,20110202,20000.00,110.344,,,,,20110128,220700,1.00
ECAD0EE09F89C898,S,393100CJ9,GREEN LAKE WIS CORP PURP,20051201,4.100,20180901,,,20110128,114402,20110202,200000.00,104.629,3.010,,,,20110128,220700,1.00
909DC7625F231E79,S,697352CL4,PALMYRA WIS REF,20051228,4.150,20180801,,,20110128,114405,20110202,125000.00,104.637,2.750,,,,20110128,220700,1.00
24F7A6747DC0F0D3,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110128,114423,20110201,30000.00,91.750,5.404,,,,20110128,220700,1.00
1D6732F828AB4FA1,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20110128,114416,20110202,25000.00,101.480,1.642,,,,20110128,220700,1.00
6BE4B63D68EA3EC3,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110128,114200,20110202,5000.00,100.000,4.897,,,,20110128,220700,1.00
7E474BE35733B1F5,D,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20110128,114212,20110202,25000.00,99.500,,,,,20110128,220700,1.00
04CB7CD41F4DFAD5,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110128,114400,20110202,100000.00,113.941,,,,,20110128,220700,1.00
67BCC9F472EF28FC,D,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110128,113627,20110202,50000.00,96.250,,,,,20110128,220700,1.00
72C0B5DAB7AEC23F,P,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20110128,114429,20110202,10000.00,106.260,1.841,,,,20110128,220700,1.00
0FC6D39D64284C64,P,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20110128,114419,20110202,10000.00,75.891,4.348,,,,20110128,220700,1.00
19F325F74903FACD,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110128,114421,20110202,25000.00,86.984,5.687,,,,20110128,220700,1.00
0F64DA1B3C2EF2E3,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20110128,114425,20110202,20000.00,108.229,1.515,,,,20110128,220700,1.00
40AE4A84AA14C998,P,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20110128,114426,20110202,20000.00,105.738,1.645,,,,20110128,220700,1.00
47D23F6D05806B55,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110128,114427,20110202,100000.00,103.000,4.260,,,,20110128,220700,1.00
56AA1673EC9DCC69,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110128,114429,20110202,10000.00,99.987,5.001,,,,20110128,220700,1.00
8C2736CD03B7FD76,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,114430,20110202,100000.00,100.250,4.968,,,,20110128,220700,1.00
64460E7B8AFF8805,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110128,114421,20110202,25000.00,85.359,,,,,20110128,220700,1.00
E3EAF74993B4D269,S,585195BF6,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.250,20120901,,,20110128,114418,20110202,10000.00,106.647,1.000,,,,20110128,220700,1.00
95A77DF7F43360FA,D,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20110128,114425,20110202,20000.00,108.479,,,,,20110128,220700,1.00
00963A4A32BF986C,D,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20110128,114426,20110202,20000.00,105.988,,,,,20110128,220700,1.00
A7B51F471B71178B,D,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110128,113651,20110202,25000.00,101.346,,,,,20110128,220700,1.00
71EA242059795CEC,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,114430,20110201,100000.00,98.750,,,,,20110128,220700,1.00
6D73E5D891F1B597,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,114433,20110202,10000.00,100.197,5.097,,,,20110128,220700,1.00
EC75EDB5C27205A4,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,114318,20110202,25000.00,110.054,,,,,20110128,220700,1.00
48103312D13E33BD,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,114443,20110203,10000.00,100.000,4.549,,,,20110128,220700,1.00
D7E1F1397C2D8CD7,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,114425,20110202,10000.00,99.000,5.577,,,,20110128,220700,1.00
5B73D70AB0BB2F61,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110128,114225,20110202,495000.00,90.400,,S,,,20110128,220700,1.00
FEC4ED58BD64C6A1,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110128,114425,20110202,30000.00,97.939,5.150,,,,20110128,220700,1.00
4FABBEE0F16F7F94,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110128,114300,20110202,20000.00,98.000,5.148,,,,20110128,220700,1.00
45BCB93A3A8D20B3,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20110128,114444,20110202,2000.00,109.500,5.266,,,,20110128,220700,1.00
EFA0C88DE7313F7B,S,106207HG1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20280901,Y,,20110128,110000,20110302,1MM+,98.851,5.100,,,Y,20110128,220700,1.00
346EB992A448287E,S,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20110128,113900,20110202,50000.00,105.752,1.400,,,,20110128,220700,1.00
7EC0DE033A9F2E0E,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20110128,114444,20110202,2000.00,110.000,,,,,20110128,220700,1.00
A009D5CEE97919F5,D,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110128,114344,20110202,25000.00,101.236,,,,,20110128,220700,1.00
A91AD15D145A90AB,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,114453,20110208,5000.00,102.000,5.383,,,,20110128,220700,1.00
6AA97E9416A81799,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,114441,20110202,10000.00,97.902,5.191,,,,20110128,220700,1.00
0EE604D713D5A6C6,S,707873HU2,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20130501,,,20110128,113140,20110202,210000.00,104.644,1.150,,,,20110128,220700,1.00
BBF8445B93869479,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110128,114054,20110202,1000000.00,103.825,3.580,,,,20110128,220700,1.00
54ED9457DEB9ED03,D,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20110128,114429,20110202,10000.00,106.260,,,,,20110128,220700,1.00
7E4F536F69F606CA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,114441,20110202,10000.00,97.802,,,,,20110128,220700,1.00
822FF094E2CE79AC,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110128,114300,20110202,100000.00,105.998,,,,,20110128,220700,1.00
5080C4C1529B0586,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110128,114501,20110202,5000.00,85.750,5.855,,,,20110128,220700,1.00
54A7E49E53A03BC0,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20110128,114452,20110202,50000.00,100.500,4.011,,,,20110128,220700,1.00
3C501BB5B1B8673C,P,271014SZ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20240601,,,20110128,114452,20110202,150000.00,104.040,4.465,,,,20110128,220700,1.00
8F4D67C3622C4902,S,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110128,114200,20110202,175000.00,105.407,1.000,,,,20110128,220700,1.00
FCA1854819DC8F5F,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110128,114436,20110202,30000.00,104.954,3.250,,,,20110128,220700,1.00
2AD664BE501C4D12,D,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110128,114222,20110202,250000.00,100.273,,P,,,20110128,220700,1.00
099DE1CEB3958662,P,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20110128,114400,20110202,250000.00,108.285,2.165,,,,20110128,220700,1.00
4D6E69726C34BBDB,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20110128,114355,20110202,25000.00,87.130,,,,,20110128,220700,1.00
3689D1230E03C116,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,114505,20110209,10000.00,100.875,4.885,,,,20110128,220700,1.00
1C0967801A8098CD,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110128,114458,20110202,5000.00,87.985,5.390,,,,20110128,220700,1.00
81A4132960AE3430,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110128,114501,20110202,50000.00,96.659,5.489,,,,20110128,220700,1.00
B40B30F979BB48E3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,114506,20110202,25000.00,89.280,5.787,,,,20110128,220700,1.00
2772B4387552E331,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110128,114429,20110211,10000.00,87.250,5.368,,,,20110128,220700,1.00
0F556F892CB2E584,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110128,114500,20110202,775000.00,102.006,3.750,,,,20110128,220700,1.00
7E3C502593E8FD87,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,114506,20110202,25000.00,87.530,,,,,20110128,220700,1.00
1A7AC2A362BF4374,S,00507TAS3,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,5.000,20200801,,,20110128,114502,20110202,15000.00,103.634,4.481,,,,20110128,220700,1.00
610C851234E9D588,P,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20110128,114300,20110202,25000.00,86.880,5.722,,,,20110128,220700,1.00
25AF38C6303F5E3A,S,543264SB2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20160215,,,20110128,114446,20110202,25000.00,108.337,2.240,,,,20110128,220700,1.00
1AF749044E0DFDC6,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20110128,114514,20110202,60000.00,113.455,2.146,,,,20110128,220700,1.00
3B3D88FDF514D817,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110128,114400,20110202,15000.00,91.691,6.120,,,,20110128,220700,1.00
E13C6FDC9A6387E7,D,543264SB2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20160215,,,20110128,114445,20110202,25000.00,108.337,,,,,20110128,220700,1.00
A176B3DB9E261666,S,123776UJ3,BUTLER PA AREA SCH DIST ,20040701,5.000,20190401,,,20110128,113110,20110202,100000.00,111.167,1.380,,,,20110128,220700,1.00
67C8414EC1E450F3,P,495224J32,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20181201,,,20110128,114248,20110202,50000.00,114.487,2.510,,,,20110128,220700,1.00
FD0C22883D6F2784,D,00507TAS3,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,5.000,20200801,,,20110128,114507,20110202,15000.00,101.899,,,,,20110128,220700,1.00
50D3FF046DC78A40,D,495224J32,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20181201,,,20110128,114248,20110202,50000.00,114.487,,,,,20110128,220700,1.00
8D517C3948F30FA3,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110128,114400,20110202,15000.00,91.691,,,,,20110128,220700,1.00
A31FAB18842345E2,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,114357,20110202,25000.00,92.134,,,,,20110128,220700,1.00
B8CE76058A9327C5,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,114355,20110202,25000.00,92.384,,,,,20110128,220700,1.00
8ED16C954292E8EA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,114519,20110202,10000.00,104.000,6.825,,,,20110128,220700,1.00
8ADD8788093C3802,S,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110128,114513,20110202,75000.00,103.095,4.566,,,,20110128,220700,1.00
C339CEC5BF070BCC,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110128,114518,20110202,100000.00,102.384,5.912,,,,20110128,220700,1.00
FDC052828BBEA5BF,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110128,114518,20110202,100000.00,100.634,,,,,20110128,220700,1.00
5C8D25DD88D1C118,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20110128,114511,20110202,20000.00,102.236,1.223,,,,20110128,220700,1.00
7DEBF9F0469ABE9D,S,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110128,114516,20110202,10000.00,112.089,3.612,,,,20110128,220700,1.00
6032BA5975092D22,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,114516,20110202,25000.00,96.865,5.267,,,,20110128,220700,1.00
F01F1E21D15AAF5E,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,114508,20110202,180000.00,93.863,,S,,,20110128,220700,1.00
D4F5B0FF61073DBD,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110128,114418,20110210,420000.00,100.917,,,,,20110128,220700,1.00
2A0E3601405FD50E,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110128,114526,20110202,10000.00,106.060,7.810,,,,20110128,220700,1.00
8EE8D8FEEC33DCC6,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,114527,20110202,25000.00,99.050,5.587,,,,20110128,220700,1.00
A0C81E374B519515,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110128,114521,20110202,5000.00,111.575,3.424,,,,20110128,220700,1.00
5434B725883BE5BA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,114524,20110202,30000.00,97.125,6.205,,,,20110128,220700,1.00
B4EB3D75FDF4DD3D,S,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110128,114522,20110202,50000.00,112.270,3.230,,,,20110128,220700,1.00
7DC4C1EAF6468203,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110128,114317,20110202,10000.00,101.231,,,,,20110128,220700,1.00
A4A19E25A4130F89,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,114516,20110202,25000.00,94.250,,,,,20110128,220700,1.00
9A9E0AE22F915D5F,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,114516,20110202,25000.00,94.305,,,,,20110128,220700,1.00
A0FD324078A990AB,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20110128,114248,20110202,25000.00,101.276,,,,,20110128,220700,1.00
682804384CEF02D2,P,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20110128,114529,20110202,100000.00,99.500,5.049,,,,20110128,220700,1.00
6064E92EFA201FD4,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110128,114522,20110202,65000.00,99.879,5.009,,,,20110128,220700,1.00
E4CFAF84BA51DBBC,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110128,114528,20110202,5000.00,110.250,,,,,20110128,220700,1.00
B862023AEF4C35A4,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,114527,20110202,15000.00,74.000,8.403,,,,20110128,220700,1.00
2B2A9AE1A7AC76E6,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,114526,20110202,10000.00,103.935,5.472,,,,20110128,220700,1.00
56FF38218CF0EBB0,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110128,114522,20110202,65000.00,98.379,,,,,20110128,220700,1.00
5A9DDC95FB597BF0,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,114400,20110202,1MM+,94.147,,,,,20110128,220700,1.00
F6E0F49336343B0B,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,114500,20110202,60000.00,100.340,4.940,,,,20110128,220700,1.00
4C84EED97674A4BD,P,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20110128,114539,20110202,25000.00,100.300,2.389,,,,20110128,220700,1.00
44B80B135411FCBC,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110128,114539,20110202,5000.00,90.000,5.386,,,,20110128,220700,1.00
960513284E2E1373,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110128,114225,20110202,25000.00,108.317,,,,,20110128,220700,1.00
D68244EE038D176A,P,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110128,114536,20110131,500000.00,103.955,4.246,,,,20110128,220700,1.00
44191B6A083FEF89,P,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110128,114351,20110202,1MM+,98.386,5.210,,,,20110128,220700,1.00
3B1990BFEAAF2695,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110128,114534,20110202,35000.00,94.293,5.972,,,,20110128,220700,1.00
054787DD12DA264E,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,114441,20110202,10000.00,97.802,,,,,20110128,220700,1.00
72016A8ECF608290,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20110128,114031,20110202,10000.00,102.360,,,,,20110128,220700,1.00
DC0612D6B6A6BE9B,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110128,114500,20110202,10000.00,104.049,3.766,,,,20110128,220700,1.00
2FDBC1C317610439,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110128,114500,20110202,30000.00,92.070,4.830,,,,20110128,220700,1.00
369ACEBA95D52A48,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20110128,114518,20110202,20000.00,105.319,,,,,20110128,220700,1.00
A9EDF9AD8C9D36BA,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20110128,114519,20110202,20000.00,105.319,3.750,,,,20110128,220700,1.00
2A0FD02B3FC016B8,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110128,114538,20110202,100000.00,102.501,4.470,,,,20110128,220700,1.00
1CD4464C063E8E08,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,114544,20110202,10000.00,100.000,6.748,,,,20110128,220700,1.00
2B93B69B3F35B389,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110128,114534,20110202,100000.00,102.401,,,,,20110128,220700,1.00
E08D51B03D65D205,S,901034AT5,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.500,20221201,,,20110128,114540,20110202,15000.00,99.089,4.600,,,,20110128,220700,1.00
A3C86426328679EC,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110128,114416,20110210,420000.00,100.967,,,,,20110128,220700,1.00
B6364F4F117A5447,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,114449,20110202,50000.00,89.299,,,,,20110128,220700,1.00
9DC3E20BF347EC8C,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110128,114500,20110202,35000.00,93.128,,,,,20110128,220700,1.00
DCFF012E1266609A,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110128,114554,20110201,100000.00,99.565,5.030,,,,20110128,220700,1.00
571A159B3698D246,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,114543,20110202,10000.00,98.854,4.845,,,,20110128,220700,1.00
147E88CF865B0B81,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110128,114545,20110202,20000.00,98.500,5.099,,,,20110128,220700,1.00
C60E17B8FA701F47,S,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20110128,114546,20110202,250000.00,108.153,0.651,,,,20110128,220700,1.00
A99C6CF7EBAA7BDD,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20110128,114549,20110202,25000.00,93.480,5.000,,,,20110128,220700,1.00
0DACE23DAC21FF40,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,114543,20110202,10000.00,96.916,,,,,20110128,220700,1.00
F36A0C75BAACC836,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110128,114548,20110202,5000.00,113.450,2.147,,,,20110128,220700,1.00
B590152AF017A888,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,114543,20110202,10000.00,96.916,,,,,20110128,220700,1.00
266B2F49CEAD0CCA,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20110128,114300,20110202,65000.00,105.919,3.513,,,,20110128,220700,1.00
90A0DE6FD4BE7CA3,S,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110128,114547,20110202,50000.00,98.125,5.170,,,,20110128,220700,1.00
F40DA707354F84F1,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20110128,114556,20110202,10000.00,98.455,5.182,,,,20110128,220700,1.00
B4D38D194A57EFB2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,114500,20110202,90000.00,98.528,5.358,,,,20110128,220700,1.00
BC28412CCB18AD6F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114500,20110202,40000.00,99.430,6.055,,,,20110128,220700,1.00
F463E09038E177C3,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114500,20110202,20000.00,99.003,6.098,,,,20110128,220700,1.00
97741D4A947C84CF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,114558,20110202,10000.00,94.350,5.517,,,,20110128,220700,1.00
97D712E9D4545A73,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110128,114544,20110202,10000.00,96.750,4.705,,,,20110128,220700,1.00
07B8A70CF3ED7747,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110128,114547,20110202,30000.00,109.575,,,,,20110128,220700,1.00
A31863E4F80D2086,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110128,114548,20110202,5000.00,112.200,,,,,20110128,220700,1.00
4664A53EB8ABC981,D,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110128,114512,20110202,10000.00,109.589,,,,,20110128,220700,1.00
13F0324DBA475831,D,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110128,114456,20110202,10000.00,109.839,,,,,20110128,220700,1.00
7F18F72BEFA7E3AE,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110128,114544,20110202,10000.00,95.250,,,,,20110128,220700,1.00
9A995163F84555EE,S,353590FU1,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190715,,,20110128,114430,20110202,50000.00,106.740,4.050,,,,20110128,220700,1.00
6FD9315B36ABDDB7,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110128,114500,20110202,40000.00,98.100,,,,,20110128,220700,1.00
55104D29B4950720,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110128,114300,20110202,15000.00,98.500,5.126,,,,20110128,220700,1.00
99BCC6CBA1017D2A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,114555,20110202,10000.00,92.706,5.500,,,,20110128,220700,1.00
F29F542F5907B19B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,114555,20110202,10000.00,90.206,,,,,20110128,220700,1.00
230087EE1B9CE92A,S,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20110128,114603,20110202,50000.00,113.013,1.190,,,,20110128,220700,1.00
3187FB642E4DD882,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110128,111351,20110202,1MM+,104.207,2.900,,,,20110128,220700,1.00
0FCECEFA119FB94C,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110128,114602,20110202,45000.00,112.060,3.090,,,,20110128,220700,1.00
2E8833CE3F375929,D,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20110128,114603,20110202,50000.00,112.263,,,,,20110128,220700,1.00
FDD1431131A09DFE,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110128,114602,20110202,45000.00,111.810,,,,,20110128,220700,1.00
0CC2EEB27821DE05,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,114613,20110202,25000.00,97.478,5.240,,,,20110128,220700,1.00
0B8DA4D386B043DD,S,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110128,114612,20110202,50000.00,100.200,4.967,,,,20110128,220700,1.00
D9D57CF1229CDA76,P,682496BF0,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20120401,,,20110128,114322,20110202,100000.00,103.003,2.855,,,,20110128,220700,1.00
6A21C07868DEB9FB,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20110128,114520,20110202,25000.00,56.712,,,,,20110128,220700,1.00
22B8D8C4379FFE63,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,114613,20110202,25000.00,95.728,,,,,20110128,220700,1.00
387F654710F06145,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,114614,20110209,10000.00,99.962,5.002,,,,20110128,220700,1.00
DDB4381DCD567FE5,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110128,114358,20110202,25000.00,105.130,5.200,,,,20110128,220700,1.00
B53C4049E5476C2D,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,114041,20110201,250000.00,108.127,,,,,20110128,220700,1.00
5411A7F385CF0ED5,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,114503,20110201,250000.00,108.127,,,,,20110128,220700,1.00
E9FDEC1D9091D2ED,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,114625,20110131,10000.00,100.600,4.107,,,,20110128,220700,1.00
1992514DF4EA2DF8,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110128,114608,20110202,100000.00,110.792,1.327,,,,20110128,220700,1.00
4B71E972C70564E8,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110128,011450,20110202,250000.00,93.600,4.711,,,,20110128,220700,1.00
1B4FDBE54E285C91,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,114626,20110210,25000.00,102.500,5.677,,,,20110128,220700,1.00
A5213A67E27C8052,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,114629,20110202,10000.00,100.000,4.749,,,,20110128,220700,1.00
A6D152EB01F82287,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110128,114608,20110202,100000.00,109.155,,,,,20110128,220700,1.00
45B5614231FE0FF0,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110128,114608,20110202,100000.00,109.120,,,,,20110128,220700,1.00
A805AAD638212646,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110128,114331,20110202,250000.00,93.600,,S,,,20110128,220700,1.00
0E2EA70FACE6711F,D,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20110128,114524,20110202,50000.00,87.344,,,,,20110128,220700,1.00
5790563B5B5A034C,S,298119ME5,EUFAULA ALA WTS-SER A,20030401,3.850,20140401,,,20110128,114629,20110202,15000.00,100.000,3.848,,,,20110128,220700,1.00
5A2B3501E0B308EC,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,,,20110128,114500,20110202,40000.00,89.579,4.150,,,,20110128,220700,1.00
F00ABA0627E2D0CE,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20110128,114609,20110128,1MM+,100.000,,,,,20110128,220700,1.00
3C20AFB5E269E9BB,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,110500,20110202,600000.00,99.500,5.198,,,,20110128,220700,1.00
899CFF881020D27C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110128,110500,20110202,605000.00,99.500,5.198,,,,20110128,220700,1.00
091A98C33FA2B167,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114600,20110202,40000.00,99.003,6.098,,,,20110128,220700,1.00
161539E1B13A103D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114600,20110202,25000.00,99.003,6.098,,,,20110128,220700,1.00
9C5278306A92BE8B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114118,20110202,10000.00,92.011,,,,,20110128,220700,1.00
C601B5F4F989948B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114600,20110202,15000.00,99.003,6.098,,,,20110128,220700,1.00
B19A0260CC883FD2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,114600,20110202,15000.00,99.430,6.055,,,,20110128,220700,1.00
D37FEF67D07D4D87,S,470682EB7,JAMESTOWN R I ,20070401,4.000,20210401,,,20110128,114600,20110202,30000.00,99.997,4.000,,,,20110128,220700,1.00
3F4A5F48227813BE,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,114600,20110202,25000.00,106.142,3.769,,,,20110128,220700,1.00
83CA0D28B694E56A,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,114600,20110202,60000.00,106.141,3.769,,,,20110128,220700,1.00
3773396C6751E9A2,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110128,114631,20110202,25000.00,95.185,5.336,,,,20110128,220700,1.00
66CB658D6948F7D5,D,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110128,114511,20110202,75000.00,100.344,,,,,20110128,220700,1.00
E148DD92EE550417,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20110128,114621,20110202,50000.00,84.887,5.400,,,,20110128,220700,1.00
A76CAA415B9026ED,P,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20110128,114622,20110202,25000.00,100.517,4.407,,,,20110128,220700,1.00
F35ED629281CBA1F,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110128,114624,20110202,170000.00,107.140,4.121,,,,20110128,220700,1.00
F94C1343C9788B74,S,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20110128,114619,20110202,5000.00,98.963,4.859,,,,20110128,220700,1.00
30CDE9143E33607F,P,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20110128,114630,20110202,100000.00,98.750,5.122,,,,20110128,220700,1.00
84F950CC34A48264,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110128,114631,20110202,20000.00,103.759,3.192,,,,20110128,220700,1.00
2F5C855013544C7A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,114559,20110202,25000.00,99.995,5.000,,,,20110128,220700,1.00
D14A0CB98A39C1E3,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110128,114634,20110202,150000.00,97.857,3.175,,,,20110128,220700,1.00
24A5F4659B08FE14,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,114401,20110202,15000.00,105.500,,,,,20110128,220700,1.00
AD7F1C51FEE517E7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,114401,20110202,15000.00,105.500,4.131,,,,20110128,220700,1.00
6BA9B2A8FCB15FEC,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,114634,20110202,50000.00,99.300,5.796,,,,20110128,220700,1.00
0B49CD5FD6ECDE0E,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,114600,20110202,60000.00,105.689,3.857,,,,20110128,220700,1.00
9B85050F2EE33DAD,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110128,114638,20110202,25000.00,107.760,3.250,,,,20110128,220700,1.00
66DB0E1A7A97518C,D,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110128,114537,20110202,100000.00,105.574,,,,,20110128,220700,1.00
0F77F0EA647A96C8,D,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110128,114535,20110202,100000.00,105.624,,,,,20110128,220700,1.00
0F5EF1643037D440,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110128,114634,20110202,70000.00,96.931,1.710,,,,20110128,220700,1.00
14F5880EC1688CE3,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110128,114637,20110202,25000.00,83.936,4.624,,,,20110128,220700,1.00
E8CA0449B66932BB,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110128,114640,20110202,25000.00,94.760,4.892,,,,20110128,220700,1.00
0EAD3EF00950375D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,114631,20110202,50000.00,98.250,5.115,,,,20110128,220700,1.00
328B09E1EF4F3D53,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,114632,20110202,15000.00,98.625,5.106,,,,20110128,220700,1.00
2389B3429080F6AD,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,114638,20110202,25000.00,103.375,4.517,,,,20110128,220700,1.00
31B11BF17DA8E013,S,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20110128,114638,20110202,25000.00,102.647,3.411,,,,20110128,220700,1.00
2FD941B0BE1957BF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110128,114637,20110207,30000.00,96.275,5.511,,,,20110128,220700,1.00
F081760BF30B2783,S,130685AZ3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20110301,,,20110128,114643,20110202,100000.00,100.244,0.953,,,,20110128,220700,1.00
508415DAA272BA1A,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110128,114646,20110202,35000.00,110.161,2.349,,,,20110128,220700,1.00
9536043AF256AA11,S,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,110000,20110302,750000.00,98.224,5.150,,,Y,20110128,220700,1.00
0FA21C7E45027B1E,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,114639,20110201,480000.00,100.238,0.653,,,,20110128,220700,1.00
32C41CB81A71964F,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,114300,20110128,100000.00,103.350,0.992,,,,20110128,220700,1.00
33A0A2B81A9AD8D1,P,485512HG5,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20200901,,,20110128,114641,20110202,5000.00,104.563,2.171,,,,20110128,220700,1.00
41AF5F45C10440E0,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110128,114634,20110202,35000.00,108.810,,,,,20110128,220700,1.00
8C12B1F1B37D0F08,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110128,114600,20110202,25000.00,97.016,5.336,,,,20110128,220700,1.00
4CD6E40CFC4E0DF0,S,864768GQ3,SUFFOLK CNTY N Y INDL DEV AGY HUNTINGTON HOSP PROJ-SER C,20020625,5.100,20121101,,,20110128,114600,20110202,30000.00,99.899,5.156,,,,20110128,220700,1.00
77E41E0A661327F7,S,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20110128,114600,20110202,10000.00,92.510,5.660,,,,20110128,220700,1.00
AD08CB2B778F6E9B,S,457106ND0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20130501,,,20110128,114600,20110202,20000.00,98.770,4.580,,,,20110128,220700,1.00
B9B5CBC66D9D9749,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20110128,114650,20110202,25000.00,100.081,5.112,,,,20110128,220700,1.00
E7B3D2F76C5FB1B8,S,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110128,113700,20110202,25000.00,103.550,4.351,,,,20110128,220700,1.00
4ACD04B609B1288E,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110128,114649,20110202,25000.00,108.446,3.500,,,,20110128,220700,1.00
8281430A4A24E578,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110128,114500,20110202,250000.00,107.620,1.200,,,,20110128,220700,1.00
CA9A8CC81C7AC512,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110128,114300,20110202,100000.00,94.801,4.900,,,,20110128,220700,1.00
B1FC29A88ADEEEB1,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,114648,20110202,50000.00,77.603,6.700,,,,20110128,220701,1.00
7B4F2929FED041D0,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110128,114649,20110202,25000.00,107.246,,,,,20110128,220701,1.00
DA8711A09A6326BD,D,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20110128,114519,20110202,50000.00,87.469,,,,,20110128,220701,1.00
FDEBBAEB5769FD15,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110128,114652,20110202,10000.00,102.066,2.315,,,,20110128,220701,1.00
EB9223F6119671EC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,114656,20110202,5000.00,100.000,4.998,,,,20110128,220701,1.00
F1F3559626AF4040,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110128,114652,20110202,10000.00,102.066,,,,,20110128,220701,1.00
D9F3830291465CAD,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110128,000000,20110202,35000.00,106.176,3.122,,,,20110128,220701,1.00
5A4AB61CA4E97E4E,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110128,000000,20110202,35000.00,106.176,3.122,,,,20110128,220701,1.00
05C1A65BC80F9872,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,114655,20110202,30000.00,101.330,,,,,20110128,220701,1.00
577FBC0E47342D73,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20110128,114655,20110202,30000.00,102.343,4.563,,,,20110128,220701,1.00
55EB4261A0649044,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,114649,20110215,20000.00,97.427,5.700,,,,20110128,220701,1.00
556B45EC7B4585FE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110128,114608,20110202,30000.00,105.487,8.330,,,,20110128,220701,1.00
D2263302B50A0177,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20110128,114703,20110202,5000.00,68.902,4.813,,,,20110128,220701,1.00
4C5D9B868D430BAA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,114704,20110202,25000.00,100.750,4.834,,,,20110128,220701,1.00
6E75D480DDC22538,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110128,114655,20110202,10000.00,91.375,5.484,,,,20110128,220701,1.00
6CFFFC65157F601A,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,,,20110128,114652,20110202,10000.00,94.250,4.636,,,,20110128,220701,1.00
7BD74F8E58D8B2AB,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110128,114657,20110202,10000.00,98.500,5.099,,,,20110128,220701,1.00
3A2B10C7E093576A,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110128,114644,20110202,25000.00,100.306,3.200,,,,20110128,220701,1.00
4AADF74218EF5DFE,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,114659,20110202,5000.00,51.309,7.216,,,,20110128,220701,1.00
4122F1A38B1B5170,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110128,114702,20110202,5000.00,97.550,4.958,,,,20110128,220701,1.00
4BA7FECFCA6779D7,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110128,114651,20110202,30000.00,103.464,4.519,,,,20110128,220701,1.00
0E20FDCFB01B411F,S,407219GC2,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,3.250,20130801,,,20110128,114651,20110202,100000.00,105.154,1.150,,,,20110128,220701,1.00
E49AD51485F7B2FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,114652,20110202,25000.00,78.840,6.984,,,,20110128,220701,1.00
AD10CC2BFEB5144D,P,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110128,114703,20110202,100000.00,88.537,5.270,,,,20110128,220701,1.00
E20A46F4DFD6CB2D,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110128,114644,20110202,25000.00,100.306,,,,,20110128,220701,1.00
1B673F80753B5717,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110128,114702,20110131,30000.00,81.823,6.150,,,,20110128,220701,1.00
0C0FA825BF2AA5A5,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110128,114705,20110202,200000.00,96.605,4.550,,,,20110128,220701,1.00
C7701728A2EE54DA,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,114707,20110210,150000.00,101.335,5.691,,,,20110128,220701,1.00
5EFD27399C4CDC0C,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110128,114651,20110202,30000.00,101.464,,,,,20110128,220701,1.00
1122AA9F32965B43,P,104178EB0,BRADENTON FLA SPL OBLIG ,20070405,4.250,20260901,,,20110128,114707,20110202,25000.00,87.461,5.455,,,,20110128,220701,1.00
AAF3E79D13F9363B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,114657,20110202,20000.00,94.897,5.381,,,,20110128,220701,1.00
DDB6F30B2762B6CF,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110128,114708,20110202,30000.00,91.584,5.248,,,,20110128,220701,1.00
F35CFC79F0E6652A,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110128,114710,20110202,20000.00,85.104,5.770,,,,20110128,220701,1.00
A8B580F2C8DC0652,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,114611,20110202,500000.00,104.668,3.440,,,,20110128,220701,1.00
C1435582FD18BA96,D,407219GC2,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,3.250,20130801,,,20110128,114651,20110202,100000.00,104.654,,,,,20110128,220701,1.00
3B389B81DDDA5290,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,114652,20110202,25000.00,77.340,,,,,20110128,220701,1.00
D6B81B81E1E08FCC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110128,114707,20110202,70000.00,86.600,5.770,,,,20110128,220701,1.00
2C39E09AC26227E1,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110128,114703,20110202,100000.00,88.981,,,,,20110128,220701,1.00
C4D9DA48CAE8F2A2,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110128,114705,20110202,200000.00,97.090,,,,,20110128,220701,1.00
F831D88F0754E983,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,114707,20110210,150000.00,99.835,,,,,20110128,220701,1.00
E75E991BAB9258BA,D,104178EB0,BRADENTON FLA SPL OBLIG ,20070405,4.250,20260901,,,20110128,114707,20110202,25000.00,87.900,,,,,20110128,220701,1.00
FD277E7A1AB64424,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110128,114708,20110202,30000.00,92.044,,,,,20110128,220701,1.00
4E0C5AE8575836FB,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20110128,114710,20110202,20000.00,85.531,,,,,20110128,220701,1.00
C2460AACC273256A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,114714,20110202,5000.00,92.844,6.548,,,,20110128,220701,1.00
27A277BCE7C31DD8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,114715,20110202,5000.00,103.000,5.051,,,,20110128,220701,1.00
F652CAF7726951BD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,114716,20110202,5000.00,103.000,7.508,,,,20110128,220701,1.00
ECED7FF411101CB7,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20110128,114707,20110202,15000.00,100.016,3.745,,,,20110128,220701,1.00
FF8EE9FD8FA9FA2C,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20110128,114403,20110202,250000.00,105.118,2.251,,,,20110128,220701,1.00
E4438FB8506D65F9,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,114713,20110202,10000.00,96.250,5.307,,,,20110128,220701,1.00
97A1B468312AECF7,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110128,114655,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
2E78F2AE101124A3,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,114713,20110202,10000.00,94.500,,,,,20110128,220701,1.00
50C9752CB92D0C93,S,618028CU6,MORRIS CNTY N J IMPT AUTH GTD LN PG-NEWTON PROJ,20090916,2.000,20111001,,,20110128,114613,20110202,10000.00,100.659,1.001,,,,20110128,220701,1.00
06FBC7AAC2ABEA11,S,91412F6Q5,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20160515,,,20110128,114400,20110202,50000.00,106.107,2.750,,,,20110128,220701,1.00
FD827E94E257E4FC,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,114713,20110202,10000.00,94.500,,,,,20110128,220701,1.00
54E8BA9B387CD739,P,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20110128,114725,20110202,10000.00,99.000,5.251,,,,20110128,220701,1.00
9FF4540190B2687A,S,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110128,114717,20110202,25000.00,103.402,1.667,,,,20110128,220701,1.00
CCE08B074E3FF6F3,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110128,114601,20110202,15000.00,99.950,5.004,,,,20110128,220701,1.00
EBFDBD769083904C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110128,114718,20110202,100000.00,63.000,4.312,,,,20110128,220701,1.00
6F8CEBCC873D6BAB,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,114723,20110201,200000.00,100.238,0.653,,,,20110128,220701,1.00
DD6A237490228681,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110128,114716,20110202,10000.00,100.993,4.371,,,,20110128,220701,1.00
6819D24E1F4D14EA,S,058813BR6,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.550,20181201,,,20110128,114724,20110201,70000.00,107.446,2.500,,,,20110128,220701,1.00
1D131B2963A9AE9B,P,941116HY4,WATCHUNG N J GEN IMPT,20070815,4.250,20170815,,,20110128,114713,20110202,50000.00,107.050,3.052,,,,20110128,220701,1.00
0D4B1C35E5E6D872,P,802437BX0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20130701,,,20110128,114716,20110202,20000.00,101.631,2.796,,,,20110128,220701,1.00
A23FFFDA799130CE,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20110128,114300,20110202,15000.00,97.950,,,,,20110128,220701,1.00
0BCA0C589CA58A8B,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,114446,20110202,50000.00,89.424,,,,,20110128,220701,1.00
31F5A2C3783A8D1B,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,114416,20110202,25000.00,109.929,,,,,20110128,220701,1.00
2E12C1A7318AD31A,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110128,114707,20110202,20000.00,105.791,,,,,20110128,220701,1.00
84392D2B58AB3E05,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,,,20110128,114128,20110201,150000.00,100.000,0.000,,,,20110128,220701,1.00
F33DCED73C6C71C5,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,114700,20110202,50000.00,98.166,5.153,,,,20110128,220701,1.00
3D3D944698E424CF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,114500,20110202,1MM+,104.582,7.223,,,,20110128,220701,1.00
EA8035406BE1FA26,S,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110128,114706,20110202,20000.00,106.192,0.938,,,,20110128,220701,1.00
050A4220BE8F67E7,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110128,114600,20110202,100000.00,106.930,1.321,,,,20110128,220701,1.00
1C3825B8FA1BF2C2,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110128,114725,20110202,15000.00,98.493,3.250,,,,20110128,220701,1.00
B4ABE4F5A17C226F,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110128,114619,20110202,125000.00,107.374,4.145,,,,20110128,220701,1.00
ED0D06A3169967BE,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110128,114706,20110202,20000.00,105.791,,,,,20110128,220701,1.00
584BA37377C3341C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,114734,20110202,10000.00,98.409,5.104,,,,20110128,220701,1.00
EB43650A96CE550B,P,01068RAG2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.500,20130801,,,20110128,114718,20110201,30000.00,103.317,3.111,,,,20110128,220701,1.00
BCD422DD5A420AD5,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110128,114713,20110202,10000.00,110.500,3.177,,,,20110128,220701,1.00
EB1BFA2D14B89E79,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,114730,20110202,10000.00,94.500,,,,,20110128,220701,1.00
FB1FEB5321577C35,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110128,114718,20110201,50000.00,101.380,2.889,,,,20110128,220701,1.00
6F5827E46CF835CD,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110128,114600,20110202,50000.00,108.313,1.700,,,,20110128,220701,1.00
37F4B0631785F98E,S,058327CT2,BALDWIN VLG WIS REF-SER A,20060301,4.200,20191201,,,20110128,114726,20110201,125000.00,104.495,2.950,,,,20110128,220701,1.00
F73173841107428E,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110128,114727,20110202,10000.00,96.630,4.761,,,,20110128,220701,1.00
A4A051EFD9B785CE,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,114733,20110202,25000.00,100.721,5.146,,,,20110128,220701,1.00
227F5B82410DFD57,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110128,114657,20110202,30000.00,96.832,5.255,,,,20110128,220701,1.00
A4E1C509E4F1F1E1,S,596566TX7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD CAP IMPT,20110222,3.000,20130615,Y,,20110128,114711,20110222,50000.00,104.187,1.160,,,Y,20110128,220701,1.00
5E9EF3B0C425EDC3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110128,114716,20110202,30000.00,105.635,,,,,20110128,220701,1.00
86BD3D817967606B,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110128,114739,20110202,50000.00,102.425,1.540,,,,20110128,220701,1.00
A7527E6CF1CC5C7E,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110128,114729,20110202,20000.00,82.314,6.661,,,,20110128,220701,1.00
CED471EF7F718732,S,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20110128,114600,20110202,50000.00,105.103,1.400,,,,20110128,220701,1.00
E93B7272C53F5C09,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20110128,114500,20110131,1MM+,105.227,0.500,,,,20110128,220701,1.00
6D566C7D6A5B0134,S,602368YC0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20141201,,,20110128,114200,20110202,700000.00,101.479,1.600,,,,20110128,220701,1.00
97DC334891CB8799,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110128,114739,20110202,10000.00,103.000,4.633,,,,20110128,220701,1.00
F329DBB01A2355F8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,114743,20110202,5000.00,103.000,7.508,,,,20110128,220701,1.00
7C9E1A37FAD1E6D9,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110128,114739,20110202,50000.00,101.925,,,,,20110128,220701,1.00
D56B84CADE413DB4,D,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110128,114726,20110202,15000.00,98.493,,,,,20110128,220701,1.00
6FF62F6EC2B6B894,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,114740,20110202,25000.00,98.501,,,,,20110128,220701,1.00
88EE020CA50F4E06,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,114700,20110202,85000.00,94.545,5.496,,,,20110128,220701,1.00
8EA8E80D4F86FFE2,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110128,114748,20110203,40000.00,100.000,1.649,,,,20110128,220701,1.00
D3534F7D8CEB1360,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110128,114749,20110201,20000.00,86.608,2.848,,,,20110128,220701,1.00
D7D00AB399B5B421,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,114743,20110202,10000.00,96.072,5.377,,,,20110128,220701,1.00
F0085337C7D62DC3,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110128,114746,20110204,10000.00,96.052,5.750,,,,20110128,220701,1.00
21E3B1BD0604295C,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110128,114600,20110202,50000.00,104.700,4.297,,,,20110128,220701,1.00
27D3BC4019F92ED9,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,114743,20110202,10000.00,94.072,,,,,20110128,220701,1.00
A124CD5FB954CAA5,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,114743,20110202,50000.00,77.603,6.700,,,,20110128,220701,1.00
C1B8D7BD8119F27D,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110128,114713,20110202,10000.00,110.500,,,,,20110128,220701,1.00
FD4DCD8B65382D76,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110128,114700,20110202,25000.00,107.745,1.601,,,,20110128,220701,1.00
EF4EFD027A103B5E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110128,114752,20110202,10000.00,100.000,5.014,,,,20110128,220701,1.00
FF4E6F9520FEEA79,S,794199UA5,SALEM MASS ,20030115,4.600,20220115,,,20110128,114600,20110204,40000.00,102.772,3.600,,,,20110128,220701,1.00
8DEDFE670ACAA6DE,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20110128,114748,20110202,1MM+,100.000,5.999,,,,20110128,220701,1.00
E5B099BF9B2B5AAD,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110128,114747,20110202,80000.00,100.057,3.720,,,,20110128,220701,1.00
5237AC4D1DA143D9,P,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20110128,114545,20110202,155000.00,103.214,4.908,,,,20110128,220701,1.00
5316D1860D7FA429,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,114654,20110202,20000.00,94.796,,,,,20110128,220701,1.00
9DE7A2CE0F2A7450,D,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20110128,114600,20110202,20000.00,108.651,,,,,20110128,220701,1.00
604D2401D0B80D58,D,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20110128,114654,20110202,20000.00,108.776,,,,,20110128,220701,1.00
B7DA42CD4AA1BDD6,D,984521SW5,YAKIMA WASH TAXABLE-SER B-BUILD AMER BDS,20090828,6.600,20321201,,,20110128,114057,20110202,300000.00,102.485,,,,,20110128,220701,1.00
B340C0CA6C6EADCB,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,114801,20110202,10000.00,100.000,6.748,,,,20110128,220701,1.00
50B982362536B7A9,S,105243AB5,BRANCHVILLE N J BD ANTIC NTS,20110210,2.125,20120209,Y,,20110128,114755,20110210,200000.00,100.466,1.650,,,,20110128,220701,1.00
D93397C9B2D31DDB,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110128,114756,20110202,10000.00,98.750,,,,,20110128,220701,1.00
006DBB3CA9ED8540,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,114754,20110202,15000.00,78.840,6.984,,,,20110128,220701,1.00
C770E8221CC97C26,D,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110128,114726,20110202,25000.00,102.848,,,,,20110128,220701,1.00
74C899C0BAE8E4C3,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,114700,20110202,10000.00,93.837,,,,,20110128,220701,1.00
4D02E5D8EDEB0722,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,,,20110128,114013,20110201,150000.00,100.000,0.000,,,,20110128,220701,1.00
259C17001367BA57,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20110128,114802,20110202,10000.00,102.815,4.438,,,,20110128,220701,1.00
588CE141311E8783,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110128,114757,20110202,10000.00,113.213,2.900,,,,20110128,220701,1.00
7E0695ACD8442E3C,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110128,114800,20110202,50000.00,92.139,5.900,,,,20110128,220701,1.00
63E31059930B2D1B,P,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20110128,114801,20110202,50000.00,105.460,1.876,,,,20110128,220701,1.00
0DF1D673C523F885,D,984521SW5,YAKIMA WASH TAXABLE-SER B-BUILD AMER BDS,20090828,6.600,20321201,,,20110128,114531,20110202,300000.00,102.560,,,,,20110128,220701,1.00
9FB7A8AA86238862,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110128,114802,20110202,75000.00,99.514,5.173,,,,20110128,220701,1.00
5F3B9D570BD3B3CB,P,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110128,114802,20110202,5000.00,95.800,4.654,,,,20110128,220701,1.00
7C45DB70D7064F3D,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20110128,114802,20110202,100000.00,99.330,5.062,,,,20110128,220701,1.00
0FDD29C88E3CD192,S,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20110128,114807,20110202,100000.00,106.065,3.300,,,,20110128,220701,1.00
BD63186AB8A630AE,S,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20110128,114810,20110202,10000.00,100.349,0.501,,,,20110128,220701,1.00
83B7DD5B7B1E6056,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,114802,20110202,600000.00,91.609,3.913,,,,20110128,220701,1.00
07B5AB526C8661DB,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20110128,114815,20110202,25000.00,105.670,3.400,,,,20110128,220701,1.00
264958443C848D0B,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110128,114818,20110203,10000.00,100.000,3.749,,,,20110128,220701,1.00
8B13E4231AF6A4B8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110128,114637,20110202,10000.00,97.250,5.184,,,,20110128,220701,1.00
C81CA41838D115C8,S,596566TV1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD CAP IMPT,20110222,3.000,20110615,Y,,20110128,112207,20110222,325000.00,100.703,0.755,,,Y,20110128,220701,1.00
60FDA280BDE08223,S,596566TY5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD CAP IMPT,20110222,4.000,20140615,Y,,20110128,113443,20110222,545000.00,107.815,1.570,,,Y,20110128,220701,1.00
083CC98BF7DD65B8,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110128,114815,20110202,25000.00,95.835,5.550,,,,20110128,220701,1.00
010E3A1606998652,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20110128,114755,20110202,25000.00,100.188,4.217,,,,20110128,220701,1.00
A0E716A1C50F5F2F,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,114758,20110202,105000.00,97.478,5.240,,,,20110128,220701,1.00
6A5B16F4A47AE06C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,114810,20110202,15000.00,103.149,5.029,,,,20110128,220701,1.00
C1D8716ACD04D460,S,9721763Q2,WILSON CNTY TENN REF-SCH,20020801,5.000,20150401,,,20110128,114806,20110202,100000.00,109.343,1.507,,,,20110128,220701,1.00
1EB5366203DA6778,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110128,114756,20110202,10000.00,104.954,3.250,,,,20110128,220701,1.00
483FECF7FF530030,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,114754,20110202,15000.00,77.340,,,,,20110128,220701,1.00
CC9CE97546F35752,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20110128,114755,20110202,25000.00,100.688,,,,,20110128,220701,1.00
03C31FF61EAC8CA4,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110128,114758,20110202,105000.00,95.728,,,,,20110128,220701,1.00
FD45B3A7FD4E2054,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,114810,20110202,15000.00,101.274,,,,,20110128,220701,1.00
B49A9DF7E97348EF,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110128,114820,20110202,10000.00,82.304,5.900,,,,20110128,220701,1.00
929C0AC527F82E95,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,114821,20110218,20000.00,102.115,4.662,,,,20110128,220701,1.00
E8E49248A8DD8FDF,S,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20110128,114823,20110202,10000.00,100.810,4.764,,,,20110128,220701,1.00
153676E99AF49AF3,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110128,114757,20110202,60000.00,92.235,5.788,,,,20110128,220701,1.00
C067C324E3F404CA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,114500,20110202,75000.00,99.600,5.544,,,,20110128,220701,1.00
D656B92580D7814E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110128,113723,20110203,35000.00,79.200,6.563,,,,20110128,220701,1.00
6177DD6EE57B4F16,S,57586CYX7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20200701,,,20110128,114600,20110204,50000.00,106.500,3.845,,,,20110128,220701,1.00
046B9801A5F77743,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110128,114823,20110202,70000.00,98.400,5.232,,,,20110128,220701,1.00
E1D5B7A1ABDA430F,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110128,114644,20110202,250000.00,102.390,0.677,,,,20110128,220701,1.00
C9020D34ACE37A92,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,114821,20110202,25000.00,77.603,6.700,,,,20110128,220701,1.00
1534A0C92C439B15,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110128,114757,20110202,60000.00,92.335,,,,,20110128,220701,1.00
E9D063DB5CFB8232,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,114828,20110223,5000.00,98.178,5.130,,,,20110128,220701,1.00
39F5D5E8E335D0A2,P,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110128,114819,20110202,25000.00,98.752,5.242,,,,20110128,220701,1.00
E397AAB3E08E44FF,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110128,114000,20110202,25000.00,102.970,,,,,20110128,220701,1.00
64BDF24827003F71,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110128,114823,20110202,70000.00,96.525,,,,,20110128,220701,1.00
892898DB587A316B,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,112123,20110202,100000.00,96.750,,,,,20110128,220701,1.00
5AE8DCE7F73DF7EE,S,709223QM6,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20221201,,,20110128,114800,20110202,15000.00,107.338,3.198,,,,20110128,220701,1.00
6958E207908A4081,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110128,114825,20110202,50000.00,103.389,5.677,,,,20110128,220701,1.00
14E603ABABC8E66D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,114800,20110202,5000.00,100.167,4.975,,,,20110128,220701,1.00
5F5E2FB14D971450,P,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20110128,114804,20110202,75000.00,102.139,1.889,,,,20110128,220701,1.00
5E77A9AEE19267E7,P,926325HW4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20170215,,,20110128,114557,20110202,1000000.00,114.831,2.350,,,,20110128,220701,1.00
8DFB0561BAD77A15,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,114547,20110202,10000.00,97.552,,,,,20110128,220701,1.00
0F5EBD10477AF9C9,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20110128,114530,20110131,255000.00,95.376,,P,,,20110128,220701,1.00
D52E480AC200CF8C,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110128,114540,20110202,55000.00,66.449,,S,,,20110128,220701,1.00
9B536C54C7D0919B,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110128,114558,20110202,55000.00,71.550,,S,,,20110128,220701,1.00
DBE85A550B0A6578,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110128,114614,20110202,25000.00,98.880,,S,,,20110128,220701,1.00
48EC5043CAE1AC2F,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20110128,114619,20110202,25000.00,101.142,,P,,,20110128,220701,1.00
494943529C0FAB32,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20110128,114622,20110202,70000.00,56.660,,S,,,20110128,220701,1.00
856ACEC046040E9C,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,114630,20110202,250000.00,96.031,,P,,,20110128,220701,1.00
E25752093E3A89FF,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,114638,20110202,250000.00,96.768,,S,,,20110128,220701,1.00
FD841BEDEC70A68A,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110128,114732,20110202,10000.00,98.003,,,,,20110128,220701,1.00
A972D70B071644FD,D,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110128,114538,20110202,10000.00,95.250,,,,,20110128,220701,1.00
55D9E293A5208DE7,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110128,114832,20110202,50000.00,102.501,4.470,,,,20110128,220701,1.00
305766232AEDE874,S,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20110128,114841,20110202,45000.00,102.077,0.806,,,,20110128,220701,1.00
4F429B2EE82B379D,S,952030QD9,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20210415,,,20110128,114814,20110202,50000.00,105.139,0.701,,,,20110128,220701,1.00
262DA569472674BD,S,035339L57,ANKENY IOWA REF-SER B,20090515,4.000,20180601,,,20110128,114816,20110202,25000.00,106.179,2.923,,,,20110128,220701,1.00
A0CFF612F5F93541,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20110128,114830,20110202,50000.00,102.401,,,,,20110128,220701,1.00
293CAACFCAD6710B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,114818,20110204,15000.00,99.995,5.000,,,,20110128,220701,1.00
5DAF1787D229455C,S,57586NFQ9,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20110103,3.850,20121201,,,20110128,113844,20110201,535000.00,100.000,0.000,,,,20110128,220701,1.00
489526B25867288C,P,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20110128,114725,20110202,30000.00,99.550,2.282,,,,20110128,220701,1.00
89C489660A01A90D,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110128,114840,20110202,10000.00,97.075,5.247,,,,20110128,220701,1.00
54D7AA33F7DC6533,D,952030QD9,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20210415,,,20110128,114815,20110202,50000.00,104.837,,,,,20110128,220701,1.00
F9B8979649E8E967,S,148015CK4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.100,20221215,Y,,20110128,110743,20110223,15000.00,100.000,4.099,,,Y,20110128,220701,1.00
D0E68F4D58BE0232,S,148015CK4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.100,20221215,Y,,20110128,110748,20110223,10000.00,99.250,4.181,,,Y,20110128,220701,1.00
949F2A204EDF31A3,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,114839,20110202,50000.00,98.788,5.102,,,,20110128,220701,1.00
74C16AB06F189F6A,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,114843,20110201,200000.00,100.238,0.653,,,,20110128,220701,1.00
26633929A5AA766A,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20110128,114838,20110204,25000.00,101.468,4.998,,,,20110128,220701,1.00
2F48B228420CCA5F,D,035339L57,ANKENY IOWA REF-SER B,20090515,4.000,20180601,,,20110128,114816,20110202,25000.00,106.179,,,,,20110128,220701,1.00
3E79B708502D85D4,D,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20110128,114800,20110202,50000.00,105.276,,,,,20110128,220701,1.00
B79EF5008FF5B764,D,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20110128,114725,20110202,30000.00,99.550,,,,,20110128,220701,1.00
A289B1F3E08944FD,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20110128,114840,20110202,10000.00,95.200,,,,,20110128,220701,1.00
0560922AB94D9E01,D,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20110128,114619,20110202,5000.00,97.500,,,,,20110128,220701,1.00
B853213AEF03216D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114430,20110202,10000.00,95.250,5.326,,,,20110128,220701,1.00
066415C5B77CF2E1,P,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20130901,,,20110128,114500,20110201,35000.00,98.100,5.800,,,,20110128,220701,1.00
9FBF17B1773FD645,P,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20110128,114846,20110202,100000.00,93.500,5.632,,,,20110128,220701,1.00
C4CF63F4D829816A,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20110128,114609,20110202,40000.00,100.427,4.910,,,,20110128,220701,1.00
971CCA6881A522A1,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110128,114841,20110202,25000.00,92.000,5.630,,,,20110128,220701,1.00
5BF00F1E744643CF,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20110128,114833,20110201,80000.00,112.282,3.048,,,,20110128,220701,1.00
1531E50D8DF369E0,D,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20110128,114505,20110202,1MM+,115.867,,,,,20110128,220701,1.00
253FFCA0C4C539AA,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20110128,114804,20110202,50000.00,88.653,6.000,,,,20110128,220701,1.00
B664CFA13FCBAEEA,D,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20110128,114700,20110202,25000.00,100.986,,,,,20110128,220701,1.00
FC980C1FF083A8D0,S,086743MV0,BETHEL CONN SWR,20060801,4.125,20170801,,,20110128,114800,20110202,5000.00,100.000,4.125,,,,20110128,220701,1.00
D4BCDD9592E34773,P,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20110128,114849,20110202,50000.00,97.020,5.323,,,,20110128,220701,1.00
B51A328F9FDC6218,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,114852,20110202,20000.00,99.325,4.325,,,,20110128,220701,1.00
898177DE7A8E794C,S,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20110128,114849,20110202,15000.00,86.200,7.925,,,,20110128,220701,1.00
CF8BB0AF88B04BF9,P,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20110128,114800,20110202,100000.00,106.463,0.650,,,,20110128,220701,1.00
1D411D3782FFF49C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110128,114738,20110202,30000.00,106.635,7.867,,,,20110128,220701,1.00
82014FC9DC4A62EC,S,574217M44,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20110701,,,20110128,114836,20110131,250000.00,101.469,1.202,,,,20110128,220701,1.00
32A8A30CE55940EF,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110128,114701,20110201,200000.00,104.795,1.342,,,,20110128,220701,1.00
D5CCA97403CA15AA,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110128,114701,20110201,30000.00,104.795,1.342,,,,20110128,220701,1.00
E4232ACC51979530,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110128,114900,20110202,100000.00,100.000,4.849,,,,20110128,220701,1.00
7073891E4E28C38B,D,01068RAG2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.500,20130801,,,20110128,114600,20110201,30000.00,103.317,,P,,,20110128,220701,1.00
1CF7E00090A49DE7,P,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20110128,114856,20110202,35000.00,67.363,8.541,,,,20110128,220701,1.00
19338DC7B421730E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,114629,20110202,20000.00,100.750,4.919,,,,20110128,220701,1.00
428212EE38E00609,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110128,114701,20110201,230000.00,104.795,,,,,20110128,220701,1.00
CA32EDBCCC424D72,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110128,114849,20110202,10000.00,74.043,6.930,,,,20110128,220701,1.00
D373EA182B4F3B8D,S,6621404A7,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20180201,,,20110128,114858,20110202,10000.00,105.000,3.080,,,,20110128,220701,1.00
95A27F9D7D34C242,P,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110128,114751,20110202,50000.00,103.912,1.189,,,,20110128,220701,1.00
8152A2B07EC162BA,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110128,114739,20110202,25000.00,82.100,6.983,,,,20110128,220701,1.00
7B66A0D5F430BAA0,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110128,114849,20110202,10000.00,74.043,,,,,20110128,220701,1.00
076BC5AC0DBF33C8,P,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110128,114600,20110202,15000.00,106.405,2.890,,,,20110128,220701,1.00
25D429C47B8701C8,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20110128,114904,20110202,20000.00,100.003,4.999,,,,20110128,220701,1.00
B95F35771C9AE9C6,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110128,114745,20110202,475000.00,109.568,1.750,,,,20110128,220701,1.00
A62B046A4411F08A,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110128,114903,20110202,50000.00,99.500,4.550,,,,20110128,220701,1.00
60F1C4FE601B211F,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110128,114806,20110202,50000.00,92.062,,,,,20110128,220701,1.00
0854F539D2E92699,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110128,114903,20110202,100000.00,98.554,5.627,,,,20110128,220701,1.00
8BE0DAB90A005581,P,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110128,114904,20110202,100000.00,102.300,4.559,,,,20110128,220701,1.00
C487B676FB952910,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,114804,20110202,500000.00,92.337,6.600,,,,20110128,220701,1.00
FA5F56E6395118DC,D,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110128,114803,20110202,50000.00,92.162,,,,,20110128,220701,1.00
5A1DE169846F55C8,D,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110128,114751,20110202,50000.00,103.912,,,,,20110128,220701,1.00
E43BD3EE2B08D0A9,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110128,114858,20110202,50000.00,108.920,3.990,,,,20110128,220701,1.00
017436E3A61C303D,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110128,114911,20110202,10000.00,101.540,4.716,,,,20110128,220701,1.00
97BABA205CF134D6,P,57586NFQ9,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20110103,3.850,20121201,,,20110128,113328,20110201,535000.00,100.000,0.000,,,,20110128,220701,1.00
744107AC9D514E9E,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,114907,20110202,25000.00,97.869,5.709,,,,20110128,220701,1.00
9C993DD69F71A2FA,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,114919,20110202,15000.00,105.526,3.506,,,,20110128,220701,1.00
006D270B0F083412,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110128,114600,20110201,50000.00,101.380,,P,,,20110128,220701,1.00
747895FBFF67AC96,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,114856,20110202,25000.00,99.993,5.250,,,,20110128,220701,1.00
CC2D1069ABF37FED,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110128,114600,20110202,70000.00,104.700,4.297,,,,20110128,220701,1.00
306C1C48F1D685D3,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,114800,20110202,100000.00,98.000,5.133,,,,20110128,220701,1.00
38B4DB02006A5E35,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20110128,114911,20110202,20000.00,105.929,1.000,,,,20110128,220701,1.00
E3B15E79F315DBF7,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110128,114900,20110202,10000.00,100.535,,,,,20110128,220701,1.00
434510E9D85071C9,S,605343SV5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.625,20220701,,,20110128,114919,20110202,50000.00,100.250,5.972,,,,20110128,220701,1.00
8FE080D2E454F01E,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110128,114920,20110202,5000.00,102.950,5.888,,,,20110128,220701,1.00
3382C57DDCAC39C5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,114925,20110202,25000.00,89.840,5.838,,,,20110128,220701,1.00
7D90EEDB30D0754B,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110128,112941,20110203,55000.00,82.875,7.451,,,,20110128,220701,1.00
4EAB7C2AEA23A7CA,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,114500,20110202,75000.00,95.250,5.310,,,,20110128,220701,1.00
EC207FA252D2CF3B,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,114920,20110202,10000.00,86.500,5.449,,,,20110128,220701,1.00
B435982FD38F99EA,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110128,114925,20110202,10000.00,94.852,5.100,,,,20110128,220701,1.00
568047A88EF896C6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,114857,20110202,25000.00,97.543,5.559,,,,20110128,220701,1.00
0B4952C1FA946521,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110128,114857,20110131,100000.00,103.088,1.057,,,,20110128,220701,1.00
E8770FF5F29C8A9B,P,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110128,114924,20110202,50000.00,97.598,4.377,,,,20110128,220701,1.00
252AA67A50BD54C8,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,114920,20110202,10000.00,86.400,,,,,20110128,220701,1.00
A2E0942A3A744D9E,D,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110128,114830,20110202,20000.00,98.079,,S,,,20110128,220701,1.00
F07920BD1E85B042,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110128,114626,20110202,5000.00,94.035,,,,,20110128,220701,1.00
BC10D414AA19B631,P,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110128,114927,20110202,50000.00,104.017,1.683,,,,20110128,220701,1.00
CB97096DBC8F0F78,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,114927,20110202,20000.00,101.500,5.289,,,,20110128,220701,1.00
894CDB52A88F2DF7,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,114926,20110202,20000.00,94.250,5.796,,,,20110128,220701,1.00
171F8A4FC310DEC7,P,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20110128,114941,20110202,25000.00,104.980,2.141,,,,20110128,220701,1.00
352F6DED44824372,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110128,114916,20110202,10000.00,99.998,3.300,,,,20110128,220701,1.00
6054270408B2400F,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20110128,114856,20110202,35000.00,67.863,,,,,20110128,220701,1.00
DE3301F07CCC6488,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,114935,20110202,25000.00,94.350,5.517,,,,20110128,220701,1.00
25A7A92969E23051,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,114857,20110202,25000.00,95.668,,,,,20110128,220701,1.00
ABDE98B78EFA64D8,D,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20110128,114834,20110202,45000.00,101.853,,,,,20110128,220701,1.00
3A5460A2DC4DA3B9,D,455167ZD1,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20120801,,,20110128,114832,20110202,45000.00,101.977,,,,,20110128,220701,1.00
A23351AC1BAECD7F,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110128,114935,20110202,35000.00,100.291,4.950,,,,20110128,220701,1.00
C6588B696771F405,S,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110128,114922,20110202,50000.00,105.134,3.200,,,,20110128,220701,1.00
962097C8714BC931,S,122062JA1,BURLINGTON VT PUB IMPT-SER B,20050706,3.250,20131101,,,20110128,114800,20110202,100000.00,104.278,1.650,,,,20110128,220701,1.00
8A892E969011B6C1,S,04780RBN7,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.950,20190701,,,20110128,114939,20110202,15000.00,106.100,4.661,,,,20110128,220701,1.00
8B45FFAE078E6DE0,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,114939,20110210,10000.00,100.000,4.124,,,,20110128,220701,1.00
618D194CB6814C30,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,2.559,20130101,,,20110128,114920,20110202,25000.00,101.066,1.988,,,,20110128,220701,1.00
529F4818AA03B09E,S,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20110128,114928,20110202,10000.00,99.221,5.486,,,,20110128,220701,1.00
90F3DB9F147D3A16,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,114915,20110202,10000.00,99.750,6.018,,,,20110128,220701,1.00
33D2B7CABB39DB55,S,984521SW5,YAKIMA WASH TAXABLE-SER B-BUILD AMER BDS,20090828,6.600,20321201,,,20110128,114732,20110202,300000.00,103.086,6.120,,,,20110128,220701,1.00
41EB9358D1BF36A6,D,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110128,114645,20110202,50000.00,104.522,,,,,20110128,220701,1.00
7CD8A81C714C8990,P,343136UQ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20160701,,,20110128,114103,20110202,1MM+,106.417,2.641,,,,20110128,220701,1.00
B6F9564AC59C6E7C,P,707873HU2,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20130501,,,20110128,114849,20110202,210000.00,104.444,1.238,,,,20110128,220701,1.00
9D14CB13E9CB8654,S,170704MS6,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20230801,,,20110128,114946,20110202,50000.00,97.848,4.350,,,,20110128,220701,1.00
4E17D76D1C589732,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110128,114946,20110202,125000.00,99.788,5.021,,,,20110128,220701,1.00
7921D0F989352EA0,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110128,114947,20110202,25000.00,103.218,3.000,,,,20110128,220701,1.00
349E52AD7F270C28,D,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20110128,114927,20110202,10000.00,99.121,,,,,20110128,220701,1.00
15B3563952B4EC04,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110128,114946,20110202,50000.00,104.809,1.098,,,,20110128,220701,1.00
013524DE48E320A0,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110128,114954,20110201,40000.00,88.625,5.810,,,,20110128,220701,1.00
CAC676326ABA2990,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,114914,20110202,40000.00,103.600,4.603,,,,20110128,220701,1.00
98737982ED9F342D,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110128,114906,20110202,10000.00,104.431,4.264,,,,20110128,220701,1.00
E26D35E10461EC1D,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110128,114739,20110202,25000.00,82.634,,,,,20110128,220701,1.00
CFF7D1370BC57451,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110128,114931,20110202,100000.00,104.171,1.960,,,,20110128,220701,1.00
5BA35FF823A19182,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110128,114948,20110202,25000.00,101.662,2.450,,,,20110128,220701,1.00
2650165633015542,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,114958,20110208,20000.00,102.030,5.744,,,,20110128,220701,1.00
E4721AF599CB4378,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110128,114906,20110202,10000.00,102.556,,,,,20110128,220701,1.00
9E337456B84A751E,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110128,114739,20110202,10000.00,103.000,,,,,20110128,220701,1.00
88BD6A76FBA7D607,D,59259NTM5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20121115,,,20110128,114941,20110202,25000.00,104.980,,,,,20110128,220701,1.00
E81288C098E9AC2B,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,114914,20110202,40000.00,102.225,,,,,20110128,220701,1.00
5147DEA923CE4D58,P,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20110128,114822,20110202,50000.00,107.210,1.396,,,,20110128,220701,1.00
565EB904F62DF224,P,486063DS6,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20140215,,,20110128,114700,20110202,50000.00,108.056,1.524,,,,20110128,220701,1.00
881A21D0217FE54C,S,190819JP8,COBB CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20110210,1.500,20111229,Y,,20110128,114928,20110210,1MM+,100.989,0.380,,,,20110128,220701,1.00
D96CE066C8822BC3,S,058813BS4,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.600,20191201,,,20110128,114954,20110201,75000.00,107.060,2.650,,,,20110128,220701,1.00
245DE3034CA43D13,P,869646BQ1,SWALLOW SCH DIST WIS REF,20020823,4.000,20140401,,,20110128,114957,20110201,215000.00,103.067,1.340,,,,20110128,220701,1.00
383D92D667F11ED0,S,352413GK8,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20191201,,,20110128,115000,20110203,100000.00,112.922,3.300,,,,20110128,220701,1.00
CF07CAB57B3B2E4A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114203,20110202,250000.00,89.875,,,,,20110128,220701,1.00
114E2746E55E232F,D,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,114219,20110202,90000.00,92.100,,P,,,20110128,220701,1.00
16D04332E8C9D5A3,D,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,114222,20110202,90000.00,92.350,,S,,,20110128,220701,1.00
57A0AA3C855FC5D8,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20110128,115004,20110202,40000.00,104.393,1.497,,,,20110128,220701,1.00
012BF001EB0B3451,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110128,115002,20110202,20000.00,96.000,5.423,,,,20110128,220701,1.00
924B6FC27B614373,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20110128,114959,20110202,115000.00,107.178,,,,,20110128,220701,1.00
9AFF24A771704E8E,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20110128,114958,20110202,115000.00,107.178,,,,,20110128,220701,1.00
1BDA5B1E1AAF8917,P,923004QB4,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20200801,,,20110128,114956,20110202,75000.00,105.251,4.320,,,,20110128,220701,1.00
46CB2BE390B1CAEB,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,114932,20110202,10000.00,99.542,5.032,,,,20110128,220701,1.00
CA4224F537611E1A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,114958,20110128,1MM+,100.717,1.251,,,,20110128,220701,1.00
D98E719C82220D43,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,114906,20110202,5000.00,98.700,5.087,,,,20110128,220701,1.00
C1828B00065CAE07,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110128,115002,20110202,20000.00,95.000,,,,,20110128,220701,1.00
28C5DC0F00C177DD,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110128,115000,20110202,15000.00,100.959,3.517,,,,20110128,220701,1.00
7B7189D6709C41D9,D,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110128,114922,20110202,50000.00,104.884,,,,,20110128,220701,1.00
09EC366400ABA084,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110128,115037,20110202,25000.00,110.410,3.391,,,,20110128,220701,1.00
5C85AA73277DBDBB,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110128,115004,20110202,25000.00,88.667,4.710,,,,20110128,220701,1.00
4CCEDA2748536A3D,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110128,114931,20110202,100000.00,103.671,,,,,20110128,220701,1.00
52742F72B5B16230,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,114932,20110202,10000.00,97.666,,,,,20110128,220701,1.00
A13C5C6F4FCBA8F3,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,114906,20110202,25000.00,95.494,,,,,20110128,220701,1.00
44002844F0D0DE55,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,114924,20110202,25000.00,95.244,,,,,20110128,220701,1.00
413DF627776D657D,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110128,114948,20110202,25000.00,101.662,,,,,20110128,220701,1.00
7C0F322A195A21FE,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110128,115037,20110202,25000.00,110.410,,,,,20110128,220701,1.00
9D9301EBC96A90CF,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20110128,115004,20110202,25000.00,87.042,,,,,20110128,220701,1.00
52354E5F1269E0D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,115013,20110202,5000.00,108.300,6.989,,,,20110128,220701,1.00
9F6EC137CF6DDEF3,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110128,115017,20110202,15000.00,102.575,5.950,,,,20110128,220701,1.00
DFAAFD74B2223063,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,115006,20110202,50000.00,101.375,4.048,,,,20110128,220701,1.00
D1B9F99F79C55340,S,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20110128,115007,20110202,115000.00,107.678,2.691,,,,20110128,220701,1.00
43630AC1348CA95D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,115009,20110202,15000.00,104.078,6.087,,,,20110128,220701,1.00
1520FA675C7AEB5B,S,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20110128,115004,20110202,10000.00,107.379,1.259,,,,20110128,220701,1.00
3A02F76DABCB9EB6,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115013,20110210,25000.00,100.000,4.124,,,,20110128,220701,1.00
F68BAB7A54DF42C6,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,115012,20110202,15000.00,104.077,,,,,20110128,220701,1.00
ECBB0F2045903C25,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,115007,20110201,200000.00,100.238,0.653,,,,20110128,220701,1.00
3B8A3D1C880E2CAF,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110128,114958,20110202,30000.00,95.327,8.574,,,,20110128,220701,1.00
020AB9742A752146,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20110128,112200,20110201,150000.00,112.142,1.585,,,,20110128,220701,1.00
ADDC27BF8494046A,D,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20110128,115004,20110202,10000.00,100.667,,,,,20110128,220701,1.00
AB081E8376B40F51,S,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20110128,115012,20110202,15000.00,102.921,2.500,,,,20110128,220701,1.00
4381E768E1E3B163,D,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20110128,114823,20110202,50000.00,107.210,,,,,20110128,220701,1.00
F31577A15C9E2D14,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,114917,20110202,50000.00,92.262,,,,,20110128,220701,1.00
74FCB929907FADCF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,114916,20110202,50000.00,92.387,,,,,20110128,220701,1.00
BD02B02F00B968A0,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,114919,20110202,10000.00,86.150,,,,,20110128,220701,1.00
1FD1B6BAD508A2F3,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110128,114917,20110202,10000.00,86.400,,,,,20110128,220701,1.00
60B0225ED1A7C9EA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,115024,20110202,50000.00,94.350,5.517,,,,20110128,220701,1.00
A72D13FEBF3E2785,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110128,115016,20110202,30000.00,105.695,1.160,,,,20110128,220701,1.00
4BDA96CCE0D751F4,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110128,115000,20110202,25000.00,105.034,4.202,,,,20110128,220701,1.00
067D3F4D4A6C87B6,D,560425H78,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20150701,,,20110128,115011,20110202,50000.00,106.192,,,,,20110128,220701,1.00
B636B3E503BD36B0,P,890159ZT6,TONAWANDA N Y ,20100908,2.000,20130901,,,20110128,115005,20110202,25000.00,100.510,1.797,,,,20110128,220701,1.00
FD85B4C45F19FA89,S,560425H78,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20150701,,,20110128,115023,20110202,50000.00,107.267,2.500,,,,20110128,220701,1.00
57EE15785C2BA06B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110128,115023,20110131,1000000.00,102.300,0.390,,,,20110128,220701,1.00
D6746556A3E44AC5,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20110128,115059,20110202,50000.00,110.229,2.759,,,,20110128,220701,1.00
C4D8E6EA8598724C,S,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110128,115024,20110202,20000.00,107.909,2.420,,,,20110128,220701,1.00
F40115E1570F2079,D,18085PGX6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20210701,,,20110128,114651,20110202,25000.00,99.375,,,,,20110128,220701,1.00
9CF6F7827715C4B0,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20110128,115059,20110202,50000.00,110.229,,,,,20110128,220701,1.00
F35E3350B540A72B,D,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110128,115022,20110202,5000.00,88.598,,,,,20110128,220701,1.00
896B67C369BB48BF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,115036,20110202,5000.00,99.100,5.076,,,,20110128,220701,1.00
F4A10FDB5678DA0A,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,115031,20110202,20000.00,100.000,6.748,,,,20110128,220701,1.00
845FD8F5B3C7AE89,P,799017EQ7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20190901,,,20110128,115030,20110202,25000.00,106.694,3.968,,,,20110128,220701,1.00
807A3716F074E0A6,P,341507LZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20110701,,,20110128,114400,20110128,100000.00,101.560,1.549,,,,20110128,220701,1.00
D0598ECD81C3B214,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110128,114732,20110202,10000.00,97.753,,,,,20110128,220701,1.00
407D7F253D72863C,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,113925,20110202,1MM+,95.062,5.572,,,,20110128,220701,1.00
919706B80601D8EF,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110128,115010,20110128,800000.00,100.000,0.000,,,,20110128,220701,1.00
520B2DEEC948A597,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110128,115035,20110202,25000.00,114.481,1.877,,,,20110128,220701,1.00
112203307E527864,S,052396RW0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20210901,,,20110128,114950,20110202,100000.00,108.500,3.540,,,,20110128,220701,1.00
7FF5A2D72D341684,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114800,20110202,250000.00,89.875,,P,,,20110128,220701,1.00
8BD26CF483C596A4,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110128,114804,20110202,25000.00,100.088,6.660,,,,20110128,220701,1.00
3857EDBADBF3A0A2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,114957,20110211,5000.00,100.000,5.624,,,,20110128,220701,1.00
4E87F0D03195F94F,S,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110128,115021,20110202,5000.00,91.256,5.510,,,,20110128,220701,1.00
2959055401F6C2EE,P,123776UJ3,BUTLER PA AREA SCH DIST ,20040701,5.000,20190401,,,20110128,114936,20110202,100000.00,111.025,1.423,,,,20110128,220701,1.00
CC222D2764FBFA29,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110128,115035,20110131,50000.00,101.650,1.065,,,,20110128,220701,1.00
76EEB6BEE0A9A795,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110128,114909,20110201,300000.00,107.147,1.614,,,,20110128,220701,1.00
B16B7FD3754D76F6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,115036,20110202,100000.00,97.422,5.350,,,,20110128,220701,1.00
EFE210AEC292A348,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110128,115036,20110202,30000.00,86.330,6.221,,,,20110128,220701,1.00
ABEAF04D69E6E01C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110128,115039,20110202,30000.00,92.968,5.524,,,,20110128,220701,1.00
DBD0AD72E46D9337,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110128,115039,20110202,30000.00,99.993,5.000,,,,20110128,220701,1.00
6032C8EBB91CF62B,D,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110128,115021,20110202,5000.00,88.598,,,,,20110128,220701,1.00
CB00B15391BB119C,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110128,115040,20110202,75000.00,98.411,4.682,,,,20110128,220701,1.00
00D6034EFC9B7C51,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110128,114943,20110202,285000.00,49.223,,S,,,20110128,220701,1.00
387194CA11AA1D7E,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110128,114954,20110202,25000.00,109.297,,S,,,20110128,220701,1.00
1BBCDDD62CF03740,D,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20110128,115008,20110202,10000.00,93.130,,S,,,20110128,220701,1.00
0AC4F1FAA645B5EA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,115029,20110202,20000.00,76.550,,S,,,20110128,220701,1.00
82D4DBB95592538E,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110128,115040,20110202,75000.00,98.905,,,,,20110128,220701,1.00
D5A3B8B005641E02,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110128,115000,20110202,25000.00,110.450,2.485,,,,20110128,220701,1.00
34ADAB83C99064EC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,115045,20110202,10000.00,99.100,5.076,,,,20110128,220701,1.00
55800238FA65A955,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110128,115035,20110202,400000.00,116.789,2.769,,,,20110128,220701,1.00
3FD4FF0E79741871,P,57419PNN5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20140601,,,20110128,115033,20110202,10000.00,97.500,4.313,,,,20110128,220701,1.00
9DAFB57950B36C58,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110128,115041,20110202,100000.00,116.789,2.769,,,,20110128,220701,1.00
A35440EA338525B1,D,274251AJ6,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.250,20181001,,,20110128,115020,20110202,50000.00,86.877,,,,,20110128,220701,1.00
2B551712D1029292,P,914353WC7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20120401,,,20110128,114300,20110202,115000.00,101.989,2.257,,,,20110128,220701,1.00
F10DCE5D25FDE073,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110128,114945,20110202,15000.00,91.137,,,,,20110128,220701,1.00
375F93070CE7BAC6,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110128,115042,20110202,10000.00,109.007,2.539,,,,20110128,220701,1.00
73EC010F9E6DF3DA,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110128,115042,20110215,10000.00,102.247,4.451,,,,20110128,220701,1.00
30DF4CFE786D0AF8,P,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20110128,115045,20110202,25000.00,97.500,4.741,,,,20110128,220701,1.00
4D15FE8D25CBE619,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110128,115042,20110202,10000.00,109.006,,,,,20110128,220701,1.00
864E3A052BBE67B0,P,469404FF9,JACKSONVILLE FLA HEALTH FACS PREREFUNDED 10/01/12 BY CTF NO,19821001,11.500,20121001,,,20110128,114436,20110202,130000.00,116.367,1.500,,,,20110128,220701,1.00
01E6A9B4D19C3A94,P,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110128,115046,20110202,70000.00,110.498,2.832,,,,20110128,220701,1.00
0F5454C144254D41,S,928109LX3,VIRGINIA ST SER A,20051116,5.000,20180601,,,20110128,115049,20110202,45000.00,115.142,1.385,,,,20110128,220701,1.00
AC3BEE8B3ECD427F,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110128,112645,20110202,50000.00,104.300,,P,,,20110128,220701,1.00
3AB285F97388E051,D,04108KNV6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20211201,,,20110128,112912,20110202,100000.00,98.550,,P,,,20110128,220701,1.00
E3D35429C2F588DC,P,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20110128,115052,20110202,15000.00,99.000,4.169,,,,20110128,220701,1.00
50B38B0C8B821747,P,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20110128,115042,20110202,10000.00,97.500,4.135,,,,20110128,220701,1.00
B93829BE32F37CD0,D,082766HN9,BENTON ARK PUB UTILS REV ,20021001,4.300,20180901,,,20110128,112900,20110202,100000.00,98.750,,P,,,20110128,220701,1.00
F3F3961BA219B239,D,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,112922,20110202,100000.00,98.300,,P,,,20110128,220701,1.00
AC51AAB51F7F0DAA,D,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20110128,112939,20110202,50000.00,101.310,,P,,,20110128,220701,1.00
9450FAB9AC83D4D4,D,790608DA8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20170401,,,20110128,112820,20110202,25000.00,95.350,,P,,,20110128,220701,1.00
1F107A2D57B278BE,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110128,115023,20110202,25000.00,114.281,,,,,20110128,220701,1.00
C969A5F5534EF317,D,928109LX3,VIRGINIA ST SER A,20051116,5.000,20180601,,,20110128,115049,20110202,45000.00,114.142,,,,,20110128,220701,1.00
9A48CED166BD5A38,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,110000,20110302,125000.00,101.523,,,,Y,20110128,220701,1.00
53CA772B56327948,D,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20110128,115052,20110202,15000.00,100.000,,,,,20110128,220701,1.00
17667634637BEF44,P,1301748R9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,19990301,4.500,20131101,,,20110128,115055,20110202,35000.00,100.750,4.206,,,,20110128,220701,1.00
BC23B144462D6625,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20110128,115051,20110202,25000.00,107.228,2.858,,,,20110128,220701,1.00
E22BF476AFC3C506,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110128,115024,20110128,200000.00,100.000,0.000,,,,20110128,220701,1.00
56F781F34BAC1FF9,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110128,114959,20110202,600000.00,109.967,1.270,,,,20110128,220701,1.00
80B7EA4B8609BAB2,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110128,115048,20110202,50000.00,92.876,5.298,,,,20110128,220701,1.00
1A12F957C5231729,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110128,114821,20110202,1MM+,105.596,2.550,,,,20110128,220701,1.00
81FC8AD0DB0A46E0,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20110128,115036,20110131,1MM+,99.500,5.284,,,,20110128,220701,1.00
CF5D0A5A5178BE1D,S,148015CL2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.250,20231215,Y,,20110128,110751,20110223,15000.00,100.000,4.249,,,Y,20110128,220701,1.00
6345A42508883397,D,677581CF5,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20160615,,,20110128,115025,20110202,20000.00,106.197,,,,,20110128,220701,1.00
007706075DE2D0D0,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20110128,114500,20110202,290000.00,102.869,3.500,,,,20110128,220701,1.00
3B3B85548675CEF1,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110128,115102,20110202,10000.00,98.978,5.000,,,,20110128,220701,1.00
2CDC4522131C1698,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110128,115100,20110202,20000.00,91.080,6.190,,,,20110128,220701,1.00
5107447CD5A6C062,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110128,115104,20110202,50000.00,101.800,6.190,,,,20110128,220701,1.00
546DDA3D0B0F1909,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110128,115103,20110202,15000.00,93.718,5.593,,,,20110128,220701,1.00
3941D293FC89472B,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110128,115051,20110202,10000.00,102.420,,,,,20110128,220701,1.00
66F2FBAA51E7F1FF,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110128,115037,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
AB55BCA676F6D923,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110128,115051,20110202,10000.00,102.420,4.610,,,,20110128,220701,1.00
E96AE37003A4BB49,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110128,115052,20110202,10000.00,101.020,5.103,,,,20110128,220701,1.00
07C7B52DB1E35F12,P,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110128,115053,20110202,25000.00,99.600,3.308,,,,20110128,220701,1.00
AFEB09401BC3F027,P,795685CZ7,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,4.000,20170201,,,20110128,115109,20110202,45000.00,106.736,2.773,,,,20110128,220701,1.00
1AE19C7DB0FEAB56,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,115013,20110202,20000.00,99.875,5.008,,,,20110128,220701,1.00
A938E38F51693253,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20110128,115010,20110202,410000.00,108.783,,P,,,20110128,220701,1.00
C74303DCB8D8671D,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110128,115100,20110202,40000.00,86.724,6.026,,,,20110128,220701,1.00
B6CF00E1B149D3F7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110128,115046,20110202,5000.00,99.581,5.048,,,,20110128,220701,1.00
36D01F8B11BBF821,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110128,115045,20110202,50000.00,99.750,5.521,,,,20110128,220701,1.00
E6AD596ED9D01A3A,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20110128,115010,20110202,410000.00,108.833,3.050,,,,20110128,220701,1.00
09B26CF59247C7A4,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110128,115045,20110202,5000.00,98.881,,,,,20110128,220701,1.00
5F215EE665C614CF,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,115018,20110202,100000.00,97.571,,,,,20110128,220701,1.00
33B7E65CC824AFB1,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,115016,20110202,100000.00,97.631,,,,,20110128,220701,1.00
F60708D7D1461502,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,115112,20110209,15000.00,100.000,5.000,,,,20110128,220701,1.00
690DD0C81A0CD983,S,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110128,115110,20110202,40000.00,81.109,5.688,,,,20110128,220701,1.00
FF5A1B15B9A761DF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,115058,20110202,20000.00,94.082,5.590,,,,20110128,220701,1.00
FAE850896755AC9F,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110128,115102,20110202,5000.00,98.469,5.134,,,,20110128,220701,1.00
E5B866CF78C657C3,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110128,115059,20110202,25000.00,87.203,6.000,,,,20110128,220701,1.00
A7AD31A97C898919,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,115058,20110202,20000.00,93.981,,,,,20110128,220701,1.00
8CD290F8146E2BFC,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110128,115100,20110202,20000.00,103.948,2.779,,,,20110128,220701,1.00
ADF9BA7DB269834D,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110128,115100,20110202,30000.00,88.958,6.116,,,,20110128,220701,1.00
0BB89BF18C2CB3BF,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110128,115123,20110202,10000.00,101.900,4.294,,,,20110128,220701,1.00
65A648F06B996472,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110128,115126,20110202,10000.00,89.881,5.786,,,,20110128,220701,1.00
9A135B299E7539FF,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20110128,115100,20110202,15000.00,90.952,5.829,,,,20110128,220701,1.00
D828BD3D91129E11,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110128,115120,20110217,50000.00,101.625,4.381,,,,20110128,220701,1.00
154E8F9ECE8C1E07,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110128,115121,20110202,5000.00,100.427,4.972,,,,20110128,220701,1.00
007D5D07D0E79479,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110128,115118,20110202,15000.00,82.314,6.661,,,,20110128,220701,1.00
43EB9EF9573F883F,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110128,115121,20110202,5000.00,98.677,,,,,20110128,220701,1.00
A01DD98D175BC01E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110128,115127,20110202,10000.00,100.000,4.999,,,,20110128,220701,1.00
419B2A7BA398C1B3,P,78607PAY3,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20181101,,,20110128,115128,20110202,50000.00,106.059,4.079,,,,20110128,220701,1.00
18108731F495F29D,P,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110128,115124,20110202,100000.00,97.958,4.430,,,,20110128,220701,1.00
6BF8070D7FE8269C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,115140,20110202,10000.00,102.100,4.607,,,,20110128,220701,1.00
7F8C40FCF4936B47,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20110128,115136,20110202,10000.00,107.881,2.820,,,,20110128,220701,1.00
9FFCC211BBF44BC7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,115124,20110203,30000.00,98.000,5.153,,,,20110128,220701,1.00
426ACB5C694B9A4B,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110128,115134,20110202,50000.00,100.000,5.500,,,,20110128,220701,1.00
1C7503E312CA95BD,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110128,115143,20110301,10000.00,100.000,3.249,,,,20110128,220701,1.00
F19A92B655DC1208,D,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110128,115124,20110202,100000.00,98.450,,,,,20110128,220701,1.00
7B32382A825763E8,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20110128,115143,20110202,10000.00,106.600,,,,,20110128,220701,1.00
EDB23E824454CEB3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,115139,20110202,15000.00,97.125,6.205,,,,20110128,220701,1.00
A56B40C24F03842F,P,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20110128,115138,20110202,15000.00,103.647,2.971,,,,20110128,220701,1.00
2CB101215A1C7077,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,115141,20110202,5000.00,104.078,6.087,,,,20110128,220701,1.00
3CF0D2A5D6D1293B,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110128,115118,20110202,5000.00,98.103,5.166,,,,20110128,220701,1.00
6574CE28FF4F9299,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110128,114809,20110202,25000.00,107.935,2.900,,,,20110128,220701,1.00
354411F5D637C219,P,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20110128,114800,20110202,150000.00,115.568,1.672,,,,20110128,220701,1.00
BC19C3D8C8F8D7B4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110128,115149,20110202,5000.00,104.077,,,,,20110128,220701,1.00
54F8505CE59EBA4B,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110128,114920,20110202,25000.00,82.760,5.885,,,,20110128,220701,1.00
6BC25BBFD567E87E,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110128,115118,20110202,5000.00,98.250,,,,,20110128,220701,1.00
878FC5DD62FDA5CC,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110128,115052,20110202,10000.00,101.020,,,,,20110128,220701,1.00
6E3D8036F9BBAC83,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110128,115100,20110202,5000.00,72.270,6.497,,,,20110128,220701,1.00
812037CFC95A633D,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110128,115100,20110202,5000.00,72.270,6.497,,,,20110128,220701,1.00
68BDE475D7ED9660,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110128,115100,20110202,5000.00,72.270,6.497,,,,20110128,220701,1.00
EBC7F09A053977F3,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110128,115100,20110202,5000.00,72.270,6.497,,,,20110128,220701,1.00
33159789025EEB19,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110128,115100,20110202,5000.00,72.270,6.497,,,,20110128,220701,1.00
BB7F1855406AADE2,S,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20110128,115149,20110202,5000.00,106.066,1.710,,,,20110128,220701,1.00
0FA05BC8B5A5D7E2,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110128,114809,20110202,40000.00,107.935,2.900,,,,20110128,220701,1.00
4FCCCE43479CEC6D,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110128,115055,20110202,75000.00,98.905,,,,,20110128,220701,1.00
15F68EB98550CB97,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110128,115126,20110202,125000.00,99.750,5.019,,,,20110128,220701,1.00
B1AF075A5F4E83DE,S,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20110128,115151,20110202,25000.00,101.000,5.579,,,,20110128,220701,1.00
BD7C89F96C225D18,P,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110128,115131,20110202,25000.00,99.985,4.126,,,,20110128,220701,1.00
2305F567D85BF07D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,115037,20110202,30000.00,94.547,,,,,20110128,220701,1.00
DABB5BF97E34921B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,115156,20110202,10000.00,86.946,,,,,20110128,220701,1.00
2B068D67AD4E8FC4,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,115056,20110202,20000.00,93.731,,,,,20110128,220701,1.00
D236B97BAECB67F3,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110128,115054,20110202,20000.00,93.981,,,,,20110128,220701,1.00
C77FE7D1AD6CCBA8,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110128,115200,20110202,5000.00,105.414,3.763,,,,20110128,220701,1.00
041CB88D901DF035,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,115202,20110202,10000.00,94.844,6.388,,,,20110128,220701,1.00
1F439B6E7A3010EC,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110128,115127,20110202,65000.00,109.215,4.130,,,,20110128,220701,1.00
E346A9A5C4244363,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110128,114600,20110204,80000.00,104.700,4.289,,,,20110128,220701,1.00
406D80E3B4CFB7FD,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,115202,20110202,25000.00,100.125,4.981,,,,20110128,220701,1.00
09F798B67F86BC1A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110128,114828,20110202,155000.00,76.541,,,,,20110128,220701,1.00
3062E6D7A0F9BF23,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110128,115200,20110202,45000.00,100.378,4.944,,,,20110128,220701,1.00
9B002626CDA1D49D,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110128,115156,20110202,50000.00,91.806,5.416,,,,20110128,220701,1.00
837B901A77A1D7AB,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110128,115129,20110202,10000.00,102.520,4.556,,,,20110128,220701,1.00
DE5CDEC61E665B1E,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,115022,20110209,150000.00,98.538,5.754,,,,20110128,220701,1.00
1E80E35789EEB757,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,115211,20110202,50000.00,98.579,5.129,,,,20110128,220701,1.00
F9ADC97A1C6A624A,P,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20110128,115206,20110202,50000.00,104.000,2.116,,,,20110128,220701,1.00
12DA52C154A2493B,P,7031302R4,PATERSON N J GEN IMPT,20050601,3.625,20140201,,,20110128,115207,20110202,50000.00,100.000,3.625,,,,20110128,220701,1.00
0B1DCB948C5221EC,S,015083AU2,ALEXANDRIA LA SALES & USE TAX ,20040301,4.200,20230801,,,20110128,115203,20110202,5000.00,90.000,5.305,,,,20110128,220701,1.00
D16DF0CEDFA360E9,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110128,115202,20110202,15000.00,96.390,4.889,,,,20110128,220701,1.00
9642713D6C6CA881,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,115014,20110202,75000.00,104.725,2.920,,,,20110128,220701,1.00
2DFF4159CB22FCD6,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110128,115152,20110202,50000.00,112.373,2.897,,,,20110128,220701,1.00
B799618CA7E84686,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110128,115107,20110202,40000.00,79.484,,,,,20110128,220701,1.00
0514678604C64F2F,D,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,,,20110128,115105,20110202,40000.00,79.734,,,,,20110128,220701,1.00
5E2DF8D355198937,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110128,115129,20110202,10000.00,102.520,,,,,20110128,220701,1.00
EAD6A21827858045,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,115202,20110202,25000.00,100.125,,,,,20110128,220701,1.00
CD3BE47697B2525B,D,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20110128,115100,20110202,25000.00,99.000,,,,,20110128,220701,1.00
FFBC3B0A37112BC7,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110128,115200,20110202,5000.00,84.150,6.360,,,,20110128,220701,1.00
5A7DBB592BDAEA43,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110128,115200,20110202,5000.00,84.150,6.360,,,,20110128,220701,1.00
768AD8A7801CC2A4,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110128,115200,20110202,5000.00,84.150,6.360,,,,20110128,220701,1.00
CB41B5513DEEDB60,S,956398RP8,WEST UNIVERSITY PLACE TEX UNREFUNDED BAL-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,115147,20110202,15000.00,102.546,2.401,,,,20110128,220701,1.00
9E6C35A71E65C056,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110128,115153,20110202,10000.00,97.507,1.906,,,,20110128,220701,1.00
FB61D217430E56C6,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,115215,20110202,25000.00,98.805,5.277,,,,20110128,220701,1.00
0E20EF8D1CC7420A,S,462488FZ5,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20190201,Y,,20110128,115141,20110301,250000.00,108.836,2.750,,,,20110128,220701,1.00
4E767E5498F82518,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,115219,20110203,40000.00,100.000,4.549,,,,20110128,220701,1.00
E3061C94E6122DD1,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,115211,20110202,50000.00,96.647,,,,,20110128,220701,1.00
461E3A2FBDFA9F0E,D,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110128,110000,20110302,125000.00,99.299,,,,Y,20110128,220701,1.00
7B74A655CB239611,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,115225,20110203,5000.00,100.000,4.249,,,,20110128,220701,1.00
388EADF0F0870B14,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,115210,20110202,10000.00,114.935,2.937,,,,20110128,220701,1.00
96004BBCC8C1BAF4,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110128,115217,20110202,15000.00,102.393,4.651,,,,20110128,220701,1.00
50AE20C0F8B00EBC,P,937751QK4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20200101,,,20110128,115214,20110202,10000.00,65.979,4.720,,,,20110128,220701,1.00
0220429DFB40F8F3,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110128,115125,20110202,35000.00,47.725,,S,,,20110128,220701,1.00
FE5F5DC5BE5295AC,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110128,115218,20110202,20000.00,85.100,5.928,,,,20110128,220701,1.00
E1B3409D24592146,S,647514EB0,NEW MILFORD N J SCH DIST REF,20090519,4.000,20180815,,,20110128,115158,20110202,235000.00,105.874,3.119,,,,20110128,220701,1.00
9C8DD83ED00BF8E2,S,340153CN3,FLORENCE CNTY S C SCH DIST REF,20090325,2.500,20140301,,,20110128,115201,20110202,10000.00,102.080,1.803,,,,20110128,220701,1.00
AAFA1E91E0FBFD93,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,115216,20110202,10000.00,113.570,,,,,20110128,220701,1.00
2205DD70ABD2DC39,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110128,115222,20110202,15000.00,100.136,,,,,20110128,220701,1.00
CCC694723A884132,D,340153CN3,FLORENCE CNTY S C SCH DIST REF,20090325,2.500,20140301,,,20110128,115201,20110202,10000.00,101.880,,,,,20110128,220701,1.00
ED3D73B108FFDAD7,D,340153CN3,FLORENCE CNTY S C SCH DIST REF,20090325,2.500,20140301,,,20110128,115201,20110202,10000.00,101.880,,,,,20110128,220701,1.00
4A517D8499F775C8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110128,115225,20110202,5000.00,86.856,5.671,,,,20110128,220701,1.00
6A7FAF98DA6D67A2,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110128,115226,20110202,5000.00,85.856,,,,,20110128,220701,1.00
7FD2FE4CC69580CF,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,115204,20110202,1000000.00,103.707,0.520,,,,20110128,220701,1.00
CCFEC6D0453E4E10,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110128,115226,20110201,200000.00,100.238,0.653,,,,20110128,220701,1.00
FEDC8A01A117059B,P,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20110128,115135,20110131,100000.00,105.775,4.179,,,,20110128,220701,1.00
48A851A8AA652B94,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,115224,20110202,35000.00,64.972,3.956,,,,20110128,220701,1.00
A1377FD77297B751,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20110128,115228,20110202,20000.00,94.767,5.000,,,,20110128,220701,1.00
48ED2DF3F946B9D9,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110128,115231,20110202,60000.00,101.380,,,,,20110128,220701,1.00
AB8D9988929210DF,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20110128,115200,20110202,5000.00,102.783,3.703,,,,20110128,220701,1.00
A3FF1E749CA946C4,S,289780AU2,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20160801,,,20110128,115200,20110202,25000.00,111.239,2.781,,,,20110128,220701,1.00
C834D09FCDB059BD,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110128,115200,20110202,10000.00,114.663,2.806,,,,20110128,220701,1.00
79F54B3FA15DA6A5,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110128,115000,20110202,50000.00,103.884,1.001,,,,20110128,220701,1.00
18D3B02E8C1C5DE5,P,67514PCD2,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20110601,,,20110128,115215,20110202,25000.00,100.298,2.082,,,,20110128,220701,1.00
5FEF69E28F04CB7E,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110128,110000,20110302,995000.00,98.846,5.220,,,Y,20110128,220701,1.00
D88FFA522F733688,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110128,115131,20110202,25000.00,100.485,,,,,20110128,220701,1.00
DB93AFDC69E91E4F,P,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110128,115158,20110202,15000.00,96.450,5.403,,,,20110128,220701,1.00
E5F8ECFFA168E80D,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110128,115224,20110202,10000.00,98.000,5.240,,,,20110128,220701,1.00
1A49B206B1E19098,S,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20110128,115234,20110202,15000.00,111.007,2.167,,,,20110128,220701,1.00
236DC27C1B4DA810,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20110128,115238,20110202,25000.00,100.000,5.114,,,,20110128,220701,1.00
621A4EC22C70029D,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110128,115158,20110202,15000.00,96.450,,,,,20110128,220701,1.00
13705A13CF9CF8C3,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110128,115224,20110202,10000.00,98.000,,,,,20110128,220701,1.00
6B3E9AB63F5E6B23,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110128,115238,20110202,15000.00,107.422,,,,,20110128,220701,1.00
5477F728B5E2E220,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,113504,20110202,60000.00,96.450,,,,,20110128,220701,1.00
577CBDE0B9846F18,D,956398RP8,WEST UNIVERSITY PLACE TEX UNREFUNDED BAL-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,115140,20110202,15000.00,102.196,,,,,20110128,220701,1.00
58841DCE64615D96,D,956398RP8,WEST UNIVERSITY PLACE TEX UNREFUNDED BAL-REF & PERM IMPT,20020601,5.000,20180201,,,20110128,115138,20110202,15000.00,102.446,,,,,20110128,220701,1.00
D0FBF6CFA59096E4,S,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110128,115235,20110202,15000.00,108.714,2.639,,,,20110128,220701,1.00
F1DE3678DA757DB7,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,103427,20110210,1MM+,98.000,,,,,20110128,220701,1.00
6BE929C51A7B3F9B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110128,115239,20110202,20000.00,95.500,6.875,,,,20110128,220701,1.00
FC6A451F6CB23F85,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20110128,115241,20110202,15000.00,109.724,3.750,,,,20110128,220701,1.00
ECECE250F41DF7F5,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110128,115238,20110202,15000.00,90.250,6.521,,,,20110128,220701,1.00
014859BB37D2F5E2,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,115139,20110202,200000.00,97.256,5.486,,,,20110128,220701,1.00
BD282599FFB18B26,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,115233,20110202,50000.00,102.256,4.700,,,,20110128,220701,1.00
9623952090335DBE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,115146,20110202,50000.00,98.501,5.500,,,,20110128,220701,1.00
FB6783B5647F4655,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20110128,115244,20110202,15000.00,109.724,,,,,20110128,220701,1.00
88F6FA55022181F6,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110128,115243,20110202,60000.00,97.231,5.200,,,,20110128,220701,1.00
31E9D4F287EEF329,S,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110128,115015,20110202,25000.00,99.750,3.286,,,,20110128,220701,1.00
C5D1EDD778A4BD95,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,115139,20110202,200000.00,95.381,,,,,20110128,220701,1.00
38A6D63B6927CFF6,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,115146,20110202,50000.00,96.626,,,,,20110128,220701,1.00
8D1062414C6E12B3,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110128,115144,20110202,10000.00,97.257,,,,,20110128,220701,1.00
55E72DE6BE51D5C7,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110128,115053,20110202,25000.00,99.750,,,,,20110128,220701,1.00
6968D9D7A4A5A3DE,S,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,2.100,20340701,,,20110128,113542,20110128,1MM+,100.007,2.000,,,,20110128,220701,1.00
13987D4C4AF88D9B,P,65820AAM0,NORTH CAROLINA CAP FACS FIN VAR-REF-REP SVCS PROJ-A,20101130,2.100,20340701,,,20110128,110200,20110128,1MM+,99.998,2.100,,,,20110128,220701,1.00
44B8A9576CCB643B,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110128,115200,20110202,5000.00,94.594,5.617,,,,20110128,220701,1.00
B0759DB17EB31615,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110128,115200,20110202,5000.00,94.594,5.617,,,,20110128,220701,1.00
F97DE945723E8D0A,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110128,115200,20110202,5000.00,94.594,5.617,,,,20110128,220701,1.00
E846DE72285B91ED,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110128,115200,20110202,5000.00,94.594,5.617,,,,20110128,220701,1.00
88AF233936C887A0,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110128,115200,20110202,5000.00,94.594,5.617,,,,20110128,220701,1.00
8AA531CC65DF08A8,S,249685EV6,DEPTFORD TWP N J REF,20100729,3.000,20170901,,,20110128,115200,20110202,20000.00,101.001,2.832,,,,20110128,220701,1.00
15D1278A4BB1A39B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,115256,20110202,10000.00,94.350,5.517,,,,20110128,220701,1.00
975B8D03A5749D2C,S,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110128,115243,20110131,30000.00,100.222,2.012,,,,20110128,220701,1.00
7592810C259DA97A,S,161045GL7,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20310701,,,20110128,115248,20110204,15000.00,101.339,4.716,,,,20110128,220701,1.00
9B01BBAD7D29FB69,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110128,115204,20110202,20000.00,97.415,5.200,,,,20110128,220701,1.00
C3F865BC1ED4ED09,P,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20110128,114619,20110202,60000.00,113.466,2.185,,,,20110128,220701,1.00
933D21F60351D193,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110128,115249,20110202,15000.00,92.248,5.127,,,,20110128,220701,1.00
F90EC1ABF89F0239,D,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110128,115151,20110202,100000.00,98.450,,,,,20110128,220701,1.00
5F21B69D3DB0AD27,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,115256,20110202,50000.00,100.725,4.894,,,,20110128,220701,1.00
8023B411A1618F9A,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110128,115257,20110202,20000.00,101.380,,,,,20110128,220701,1.00
DF30266DFE5648AC,P,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20110128,115100,20110201,650000.00,114.467,2.727,,,,20110128,220701,1.00
AA6AF61A33D90736,P,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,,,20110128,115006,20110202,1000000.00,113.470,2.840,,,,20110128,220701,1.00
15FFC9125B5C4E77,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,115303,20110202,30000.00,10.597,7.475,,,,20110128,220701,1.00
347AB8DC2F9AB931,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20110128,115228,20110202,5000.00,86.715,7.730,,,,20110128,220701,1.00
C5DE98A9C66E9B49,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,115256,20110202,15000.00,96.919,5.740,,,,20110128,220701,1.00
FEB73997269214ED,P,649903R60,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20200701,,,20110128,115256,20110202,25000.00,106.304,4.008,,,,20110128,220701,1.00
76B8AC80093334E8,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20110128,115024,20110202,15000.00,92.552,5.850,,,,20110128,220701,1.00
F3134FE3868CA81E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,115307,20110202,10000.00,94.350,5.517,,,,20110128,220701,1.00
AE54339CFE6B3A31,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110128,115204,20110202,20000.00,95.540,,,,,20110128,220701,1.00
E6EA11A97FC0B5B0,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,115304,20110202,5000.00,91.704,5.962,,,,20110128,220701,1.00
05C2B69026CBFB13,S,684246CT6,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20170901,,,20110128,115300,20110202,25000.00,101.577,3.940,,,,20110128,220701,1.00
6C70B826A36A14FC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115314,20110202,25000.00,94.950,5.353,,,,20110128,220701,1.00
171C1EABD4EF9A6C,S,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110128,115259,20110202,150000.00,112.431,2.367,,,,20110128,220701,1.00
B5C8AFA97864CBCB,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110128,115300,20110202,30000.00,86.465,5.371,,,,20110128,220701,1.00
360E37C84E04F389,P,108151K59,BRIDGEPORT CONN SER B,20060427,5.000,20141201,,,20110128,115309,20110202,100000.00,108.257,2.715,,,,20110128,220701,1.00
664F63A130E27AEB,S,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20110128,115242,20110202,50000.00,85.989,5.750,,,,20110128,220701,1.00
4F64BC1D43EAF1AF,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110128,115200,20110202,50000.00,104.250,2.074,,,,20110128,220701,1.00
44D02645CF711A91,D,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20110128,115050,20110202,1MM+,115.917,,,,,20110128,220701,1.00
FDB4646BDCC48A4A,S,845063HY5,SOUTHWEST LICKING OHIO LOC SCH REF-SER B,20031201,4.250,20191201,,,20110128,115309,20110202,15000.00,101.158,3.813,,,,20110128,220701,1.00
2D5296F285CEDE07,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,115116,20110202,35000.00,87.271,,,,,20110128,220701,1.00
12957F4571EA8C39,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110128,115200,20110202,65000.00,109.215,,,,,20110128,220701,1.00
E9390F4D3DD41C89,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110128,115309,20110202,85000.00,91.650,5.314,,,,20110128,220701,1.00
C4EEA1EE868FC07D,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110128,115306,20110202,25000.00,97.346,8.658,,,,20110128,220701,1.00
074BECFD03E41D22,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20110128,114948,20110131,1MM+,102.664,4.238,,,,20110128,220701,1.00
07177230A94AE31D,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110128,115215,20110202,200000.00,110.511,3.090,,,,20110128,220701,1.00
DBEE68378CB45DB5,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,110754,20110223,10000.00,99.250,4.767,,,Y,20110128,220701,1.00
D33219D7C6DC7648,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,110757,20110223,10000.00,100.000,4.699,,,Y,20110128,220701,1.00
D4D9CD8AEA2C25B2,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110128,115315,20110202,20000.00,101.380,,,,,20110128,220701,1.00
B40578C3A8070551,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,115117,20110202,55000.00,94.315,,S,,,20110128,220701,1.00
B8475AD463FF007E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110128,115250,20110202,10000.00,95.255,5.350,,,,20110128,220701,1.00
9894F5A8FFE35ECE,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,115313,20110202,50000.00,98.750,,,,,20110128,220701,1.00
0B7B8DC5026EE2F3,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20110128,115258,20110202,50000.00,107.319,0.702,,,,20110128,220701,1.00
2B00697633A53676,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20110128,115307,20110202,20000.00,103.455,2.095,,,,20110128,220701,1.00
79B9AA3893F7EB8F,S,343136UQ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20160701,,,20110128,114259,20110202,1MM+,106.517,2.600,,,,20110128,220701,1.00
5B799FB47B69915D,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110128,113521,20110202,150000.00,100.049,,,,,20110128,220701,1.00
B55AC57F2A9F3306,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110128,115300,20110202,25000.00,97.246,,,,,20110128,220701,1.00
695E267F8ED80F31,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,115313,20110202,50000.00,98.750,,,,,20110128,220701,1.00
FD931655917E96F0,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20110128,115300,20110202,30000.00,80.646,4.869,,,,20110128,220701,1.00
4B3C8245066F2DAA,S,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20110128,115246,20110202,50000.00,100.803,3.800,,,,20110128,220701,1.00
CAD9C04933EA09B1,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,114901,20110202,30000.00,96.797,5.024,,,,20110128,220701,1.00
C5C79B121AB87839,D,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20110128,115306,20110202,50000.00,107.011,,,,,20110128,220701,1.00
AC3AC43000B3497A,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,115036,20110202,30000.00,94.797,,,,,20110128,220701,1.00
531981D780F9EEC4,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,115226,20110202,35000.00,63.172,,,,,20110128,220701,1.00
C3EB9FA33CD0A7AE,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,115220,20110202,35000.00,63.422,,,,,20110128,220701,1.00
A16B9EE542ADF869,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,115331,20110202,10000.00,107.125,6.358,,,,20110128,220701,1.00
FA901FCBFA19BD84,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,115333,20110202,10000.00,94.844,6.388,,,,20110128,220701,1.00
1CD13191AF539B1E,P,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,115328,20110202,1MM+,105.713,4.291,,,,20110128,220701,1.00
4953B4701B006F5E,D,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110128,114931,20110202,250000.00,100.343,,S,,,20110128,220701,1.00
669B3B350AA95854,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110128,115319,20110202,75000.00,115.410,3.000,,,,20110128,220701,1.00
7B9A45C1B1D18569,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,115326,20110208,25000.00,102.366,5.453,,,,20110128,220701,1.00
A7480B3BC2B2DC8C,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110128,115321,20110202,25000.00,110.886,3.202,,,,20110128,220701,1.00
D7009C88D3E53285,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,115234,20110202,40000.00,103.850,4.559,,,,20110128,220701,1.00
81B05CAD812A804E,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110128,115315,20110131,1MM+,100.000,0.000,,,,20110128,220701,1.00
D5DCF5EF2D9F294F,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,115226,20110202,25000.00,55.279,4.850,,,,20110128,220701,1.00
A8D00A4171F9D601,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110128,115330,20110202,20000.00,104.669,4.357,,,,20110128,220701,1.00
05C72A093A842171,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110128,115215,20110202,200000.00,109.011,,,,,20110128,220701,1.00
116337C94EE25690,D,426334AR9,HENRY COUNTY ALA PUB ED COOP ,20110201,4.900,20271201,Y,,20110128,115329,20110210,120000.00,98.418,,,,,20110128,220701,1.00
91F4EECF431D78B4,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110128,115226,20110202,70000.00,110.372,1.357,,,,20110128,220701,1.00
85D7D78CC01903EF,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110128,115336,20110202,20000.00,102.869,,,,,20110128,220701,1.00
F99D6F471AF1D45D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110128,115335,20110215,130000.00,100.750,5.329,,,,20110128,220701,1.00
2CC86658B54536BF,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110128,115332,20110202,10000.00,93.372,5.492,,,,20110128,220701,1.00
DE560FF3491AB00D,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,115226,20110202,25000.00,54.279,,,,,20110128,220701,1.00
4D45100909948978,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,115342,20110202,25000.00,98.649,4.126,,,,20110128,220701,1.00
A9709DA6F6F6A73F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110128,115335,20110202,20000.00,99.375,5.051,,,,20110128,220701,1.00
DAA48860E90DAD12,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110128,115305,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
41E61A4214877F78,P,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20110128,115337,20110202,50000.00,100.174,4.975,,,,20110128,220701,1.00
02D291792E9207FD,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110128,115339,20110202,1MM+,108.845,3.700,,,,20110128,220701,1.00
47783A444689F524,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115250,20110210,10000.00,99.571,4.163,,,,20110128,220701,1.00
9187EB20A4BD9AE8,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110128,115254,20110202,35000.00,97.355,5.192,,,,20110128,220701,1.00
C56B87321823F132,D,729505CT2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FAC PJ-NATL IBC,19990301,5.000,20220401,,,20110128,115308,20110202,160000.00,94.100,,S,,,20110128,220701,1.00
8ECAA402FF51F7C8,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110128,115337,20110202,10000.00,93.838,4.250,,,Y,20110128,220701,1.00
E095E5E34FE77F42,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110128,115337,20110202,15000.00,94.901,5.496,,,,20110128,220701,1.00
11404B54560AF8CD,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110128,115226,20110202,70000.00,109.871,,,,,20110128,220701,1.00
AF29C42BA2CB287F,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,115234,20110202,40000.00,102.225,,,,,20110128,220701,1.00
745F74D6E720AAE8,D,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20110128,115240,20110202,50000.00,101.355,,,,,20110128,220701,1.00
E918D008CF25D632,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,115347,20110202,25000.00,96.950,,,,,20110128,220701,1.00
1D34793EA68D437F,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115250,20110210,10000.00,99.446,,,,,20110128,220701,1.00
04F881210862BFC8,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110128,115254,20110202,35000.00,95.480,,,,,20110128,220701,1.00
099C4A3BBF7361D7,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110128,115337,20110202,15000.00,95.377,,,,,20110128,220701,1.00
704931170143B838,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20110128,115300,20110202,20000.00,103.971,4.416,,,,20110128,220701,1.00
0AACA69B50C12AE3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,115349,20110202,10000.00,93.594,5.475,,,,20110128,220701,1.00
CD9467AA374D9AFD,P,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110128,115352,20110202,30000.00,111.120,3.458,,,,20110128,220701,1.00
C722C0CA3FBEA7F9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,115349,20110202,10000.00,91.844,,,,,20110128,220701,1.00
B5F1C63C520DE2E2,D,106207GW7,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.300,20180901,Y,,20110128,110000,20110302,125000.00,99.146,,,,Y,20110128,220701,1.00
7DBC41D1C9211AB4,D,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110128,113549,20110202,25000.00,103.311,,,,,20110128,220701,1.00
50AC93A84CE23796,S,76459LAC3,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,4.375,20120201,,,20110128,115331,20110202,40000.00,102.777,1.558,,,,20110128,220701,1.00
12F8D63E26BB0DCA,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110128,115237,20110202,10000.00,97.008,,,,,20110128,220701,1.00
8BD1F8361DA4EDFF,D,76459LAC3,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,4.375,20120201,,,20110128,115333,20110202,40000.00,102.583,,,,,20110128,220701,1.00
190332E8C2ECC5E2,D,76459LAC3,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,4.375,20120201,,,20110128,115331,20110202,40000.00,102.585,,,,,20110128,220701,1.00
4246EB435C7D385E,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20110128,115402,20110202,20000.00,100.000,5.493,,,,20110128,220701,1.00
3109B660C08BFD0F,S,667325CK8,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.000,20190515,,,20110128,115403,20110202,5000.00,101.400,3.643,,,,20110128,220701,1.00
116B08F62260034F,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,115356,20110202,10000.00,97.500,5.181,,,,20110128,220701,1.00
2027AAD4BD69CBB4,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20110128,115356,20110202,5000.00,101.766,3.350,,,,20110128,220701,1.00
8554BBD45BF0244F,S,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115243,20110202,25000.00,111.779,2.899,,,,20110128,220701,1.00
ED44FD5F4966B889,S,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115251,20110202,50000.00,111.779,2.899,,,,20110128,220701,1.00
5CDB090C0433DB5F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,115356,20110202,10000.00,95.150,,,,,20110128,220701,1.00
85B0E07B0E815441,S,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115305,20110202,25000.00,111.779,2.899,,,,20110128,220701,1.00
C14CB2AD48011FBD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,115337,20110202,10000.00,100.000,8.497,,,,20110128,220701,1.00
DDA69ADCCFDF4056,P,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110128,115100,20110202,1MM+,93.196,5.510,,,,20110128,220701,1.00
A1E121A62A42DB07,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110128,115046,20110202,750000.00,101.282,4.772,,,,20110128,220701,1.00
08EF0BC5794A9BB7,D,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115305,20110202,25000.00,111.779,,,,,20110128,220701,1.00
C2D465F6A087ED30,D,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115251,20110202,50000.00,111.779,,,,,20110128,220701,1.00
AB99FA8E22050EB3,D,346609FJ4,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20180401,,,20110128,115243,20110202,25000.00,111.779,,,,,20110128,220701,1.00
941ABF27488D4E4D,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110128,113627,20110202,100000.00,97.043,,,,,20110128,220701,1.00
AB1DA3B1E9B44689,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110128,114943,20110202,15000.00,91.387,,,,,20110128,220701,1.00
4E27A7017EC45326,P,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20110128,115403,20110202,10000.00,96.624,5.119,,,,20110128,220701,1.00
B1C6C290C369E8D2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,115407,20110202,25000.00,98.803,5.080,,,,20110128,220701,1.00
C653231E159597CC,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110128,115410,20110202,50000.00,108.865,3.447,,,,20110128,220701,1.00
85BBA1FBB4B95B39,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110128,115346,20110202,30000.00,98.327,6.251,,,,20110128,220701,1.00
00E37EAF6BB7F668,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110128,115406,20110202,10000.00,110.525,2.332,,,,20110128,220701,1.00
C799F0859B1BDB93,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,115411,20110202,35000.00,98.450,5.140,,,,20110128,220701,1.00
3C8048B84DA560FF,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,115413,20110202,25000.00,99.981,5.002,,,,20110128,220701,1.00
4644A0C3F7F354C6,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,115343,20110202,10000.00,100.000,8.497,,,,20110128,220701,1.00
BE3CD6485865756A,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,115310,20110202,25000.00,98.705,,,,,20110128,220701,1.00
3A22E3FA0EA1AAD2,D,426334AT5,HENRY COUNTY ALA PUB ED COOP ,20110201,5.100,20291201,Y,,20110128,115407,20110210,195000.00,98.330,,,,,20110128,220701,1.00
CBD32A3FC49353AC,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20110128,115418,20110202,10000.00,98.750,5.118,,,,20110128,220701,1.00
F8A60DDF1ED176B6,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110128,115403,20110202,100000.00,102.973,0.751,,,,20110128,220701,1.00
E3E3666E77CE9199,S,889642FL3,TOM GREEN CNTY TEX TAX NTS,20091001,2.500,20140201,,,20110128,115419,20110202,40000.00,102.920,1.500,,,,20110128,220701,1.00
380A27F6C1EEC84B,P,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20110128,115108,20110202,25000.00,97.251,2.604,,,,20110128,220701,1.00
31C4CF2379DE30B1,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,115422,20110202,5000.00,101.500,4.874,,,,20110128,220701,1.00
93569E068FD12EC4,D,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20110128,115200,20110202,15000.00,110.047,,,,,20110128,220701,1.00
C9B0E8DF8B3EF6AE,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,115423,20110202,10000.00,102.550,5.380,,,,20110128,220701,1.00
337B483FF0268B0B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,115424,20110202,5000.00,88.900,6.100,,,,20110128,220701,1.00
01F3EA54E4B03A21,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110128,115418,20110202,45000.00,96.318,4.583,,,,20110128,220701,1.00
D60D45B5DF81C6B4,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20110128,115311,20110202,150000.00,111.109,,,,,20110128,220701,1.00
50043BEE2E5428DC,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110128,115328,20110202,40000.00,104.863,,,,,20110128,220701,1.00
3A9CEEBEE2D28582,S,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110128,115417,20110202,5000.00,88.818,5.813,,,,20110128,220701,1.00
8BDDF6FC294C5266,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,115417,20110202,20000.00,100.987,4.858,,,,20110128,220701,1.00
C98E4E9B7D537314,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,110729,20110223,10000.00,100.000,4.699,,,Y,20110128,220701,1.00
6EF13D3C495804AE,D,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110128,115418,20110202,5000.00,88.598,,,,,20110128,220701,1.00
1D1CD82F6A6CC283,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,110731,20110223,5000.00,100.000,4.699,,,Y,20110128,220701,1.00
3491CBF1A2C0A456,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,110733,20110223,5000.00,100.000,4.699,,,Y,20110128,220701,1.00
405F6F19E36C48EB,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110128,115241,20110202,1MM+,101.282,4.772,,,,20110128,220701,1.00
763F646CCF040415,S,279533ST1,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.000,20160201,,,20110128,115424,20110202,30000.00,111.063,1.682,,,,20110128,220701,1.00
473F211AB4917625,S,18610PAQ1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20211001,,,20110128,114855,20110202,300000.00,107.364,4.070,,,,20110128,220701,1.00
E7771BF6B4039104,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,115426,20110202,40000.00,94.599,5.700,,,,20110128,220701,1.00
B1F6A5DC3C448D3A,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,115418,20110202,20000.00,99.786,,,,,20110128,220701,1.00
F3C04139E500AA7D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,115420,20110202,10000.00,89.275,5.758,,,,20110128,220701,1.00
65DAC0BCEB559DA7,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,115321,20110208,25000.00,99.741,,,,,20110128,220701,1.00
59EC06A58C2F3975,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,115322,20110202,150000.00,67.241,,,,,20110128,220701,1.00
397516109D85D6CB,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,115312,20110202,150000.00,67.301,,,,,20110128,220701,1.00
A32245BF2655E331,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,115318,20110208,25000.00,99.991,,,,,20110128,220701,1.00
AA1EBE0D881EA7E8,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110128,115333,20110202,15000.00,106.956,,,,,20110128,220701,1.00
9F0EA0ADB3419E33,D,279533ST1,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.000,20160201,,,20110128,115424,20110202,30000.00,110.563,,,,,20110128,220701,1.00
A00BDCF9A105FA65,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20110128,115407,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
3E277F1815156427,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20110128,115433,20110202,10000.00,104.770,2.250,,,,20110128,220701,1.00
6CEC78D80C24724F,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110128,115328,20110202,40000.00,104.863,3.814,,,,20110128,220701,1.00
B01DCA793716E48B,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110128,115200,20110202,10000.00,95.036,5.400,,,,20110128,220701,1.00
F9998FC0BDC2BD55,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115427,20110131,115000.00,95.304,5.303,,,,20110128,220701,1.00
673E0A51013BA04A,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,115417,20110202,20000.00,99.786,,,,,20110128,220701,1.00
3BF80205A038AC9C,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110128,115432,20110202,10000.00,92.625,6.359,,,,20110128,220701,1.00
4AFB32EE90E6FDBA,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,115432,20110202,5000.00,100.500,8.420,,,,20110128,220701,1.00
EEFE6E6824992A3A,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110128,115432,20110202,20000.00,93.754,5.488,,,,20110128,220701,1.00
46EF908631D609C2,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,115429,20110208,100000.00,99.500,5.793,,,,20110128,220701,1.00
6F170A19FD4E0CCF,P,695317CB1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20131001,,,20110128,115439,20110202,10000.00,102.430,2.057,,,,20110128,220701,1.00
8CBB42F7F91992EF,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,115156,20110202,60000.00,94.076,,S,,,20110128,220701,1.00
6165C4AF37D659A8,S,695317CB1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20131001,,,20110128,115439,20110202,10000.00,104.430,1.302,,,,20110128,220701,1.00
FE5BC68171637447,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110128,115432,20110202,20000.00,93.754,,,,,20110128,220701,1.00
10B6579F21D8A29C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115427,20110131,115000.00,94.104,,,,,20110128,220701,1.00
06844A755E693451,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115427,20110131,115000.00,94.104,,,,,20110128,220701,1.00
536CF9CA7D687904,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,115440,20110202,10000.00,94.350,5.517,,,,20110128,220701,1.00
444CB60A5C5FB4B1,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110128,115442,20110202,20000.00,104.100,5.917,,,,20110128,220701,1.00
E5C6ECEDE2FD674D,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20110128,115317,20110202,50000.00,88.728,,S,,,20110128,220701,1.00
735244B95178DC4B,S,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20110128,115412,20110202,25000.00,104.216,1.571,,,,20110128,220701,1.00
2003463933570BAB,P,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110128,115352,20110209,15000.00,107.000,2.566,,,,20110128,220701,1.00
83EE735F511FDCA0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,115435,20110202,10000.00,94.773,5.360,,,,20110128,220701,1.00
B5528446FB7BD538,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,115444,20110202,100000.00,28.862,5.350,,,,20110128,220701,1.00
8055DAC016CDE705,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110128,115450,20110202,5000.00,101.139,6.299,,,,20110128,220701,1.00
6387641B6BF7EB5D,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,115418,20110202,75000.00,95.379,6.212,,,,20110128,220701,1.00
EE1C31C143745B89,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,115420,20110202,25000.00,97.777,,,,,20110128,220701,1.00
B6D4D1470C483678,D,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20110128,115407,20110202,25000.00,104.116,,,,,20110128,220701,1.00
7A6FCDBFB035A5CA,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,115435,20110202,10000.00,93.023,,,,,20110128,220701,1.00
F7F5B9AEE37DD8E3,D,426334AV0,HENRY COUNTY ALA PUB ED COOP ,20110201,5.200,20311201,Y,,20110128,115444,20110210,150000.00,97.999,,,,,20110128,220701,1.00
467490CACE29A343,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110128,115400,20110202,10000.00,89.100,5.868,,,,20110128,220701,1.00
D8F33EDDBFCA33FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,115454,20110202,10000.00,103.000,7.508,,,,20110128,220701,1.00
ED2A5D7EA9307427,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20110128,115448,20110202,10000.00,98.750,5.118,,,,20110128,220701,1.00
9CC0C5A6A8CCAA94,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20110128,115447,20110202,15000.00,102.150,0.873,,,,20110128,220701,1.00
B3D2F755022F0ADF,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110128,115451,20110202,25000.00,99.488,5.038,,,,20110128,220701,1.00
49BCCB64CCF0B89C,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110128,115250,20110202,20000.00,94.875,6.099,,,,20110128,220701,1.00
AD67B17EC2A98AD5,D,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110128,110000,20110302,125000.00,101.950,,,,Y,20110128,220701,1.00
690B48D0FDABE9F6,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110128,115300,20110202,15000.00,90.248,,,,,20110128,220701,1.00
D4DFFA7CA12679D9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110128,115500,20110202,5000.00,93.578,5.530,,,,20110128,220701,1.00
882E47E1090EA4A8,S,46874TBY7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.250,20150401,,,20110128,115501,20110202,10000.00,105.250,2.901,,,,20110128,220701,1.00
9569FF6EBA59994D,P,927780T22,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20260901,,,20110128,115400,20110202,15000.00,104.250,2.247,,,,20110128,220701,1.00
2ED212E240AB693B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,115457,20110202,100000.00,107.160,5.402,,,,20110128,220701,1.00
58DE778B2F5B8778,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20110128,115445,20110204,100000.00,100.000,0.000,,,,20110128,220701,1.00
A32170CE26512745,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,115501,20110202,30000.00,99.243,5.085,,,,20110128,220701,1.00
8FDBF2A5E92C237E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,115457,20110202,100000.00,106.160,,,,,20110128,220701,1.00
3407F3ABB723F7AD,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,115359,20110202,75000.00,95.079,,,,,20110128,220701,1.00
3EF88AFDDC47292D,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110128,115352,20110202,75000.00,95.179,,,,,20110128,220701,1.00
200696FF3C844C65,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,115501,20110202,30000.00,97.777,,,,,20110128,220701,1.00
7C47BF34E00770BE,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20110128,115500,20110202,25000.00,104.024,3.084,,,,20110128,220701,1.00
D9AB5FD5571C8B8D,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,115505,20110202,100000.00,10.597,7.475,,,,20110128,220701,1.00
7391448516E271A7,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110128,115508,20110202,20000.00,91.125,5.585,,,,20110128,220701,1.00
AB8DB9BEFF93D100,P,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20110128,115504,20110202,50000.00,100.630,1.465,,,,20110128,220701,1.00
18AF60191397CD18,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110128,115504,20110202,135000.00,89.963,6.000,,,,20110128,220701,1.00
8BD04DE27218189A,D,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110128,115504,20110202,135000.00,88.963,,,,,20110128,220701,1.00
8E75EC30002BFB1E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,115504,20110202,10000.00,100.500,8.420,,,,20110128,220701,1.00
C49DB51964CBE970,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,115503,20110202,200000.00,109.402,3.759,,,,20110128,220701,1.00
590FB01557DC8F0B,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110128,115448,20110202,165000.00,103.482,3.497,,,,20110128,220701,1.00
9CF2F2D1DD3112F3,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110128,115501,20110202,25000.00,83.729,5.765,,,,20110128,220701,1.00
2B4CAC3670CF8F91,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110128,115510,20110131,50000.00,101.905,3.538,,,,20110128,220701,1.00
88F69126F645CC00,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110128,115406,20110202,10000.00,110.525,,,,,20110128,220701,1.00
DD5F5D5F35B651BF,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,115400,20110202,25000.00,93.500,5.325,,,,20110128,220701,1.00
59EAACDBC933BB6A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,115508,20110202,30000.00,97.777,,,,,20110128,220701,1.00
B6B3D7D977C3D5DD,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110128,115415,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
2412B1FDC7EBB5BB,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110128,115000,20110202,1000000.00,87.525,6.270,,,,20110128,220701,1.00
E77B8FE908767B79,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,105712,20110202,1MM+,99.190,,P,,,20110128,220701,1.00
1D95720F467F15EB,P,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20110128,115510,20110202,10000.00,110.601,1.968,,,,20110128,220701,1.00
59ABF82C35B6399A,P,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20110128,115511,20110202,15000.00,101.700,4.534,,,,20110128,220701,1.00
F6234F2849E1E9A4,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110128,115051,20110202,75000.00,99.030,,,,,20110128,220701,1.00
D792EE4E2581E950,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110128,115217,20110202,100000.00,101.000,4.048,,,,20110128,220701,1.00
F558570F27652F6D,D,426334AW8,HENRY COUNTY ALA PUB ED COOP ,20110201,5.250,20321201,Y,,20110128,115514,20110210,150000.00,97.832,,,,,20110128,220701,1.00
64322D3EB595DD44,S,596566TV1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD CAP IMPT,20110222,3.000,20110615,Y,,20110128,115436,20110222,100000.00,100.704,0.752,,,Y,20110128,220701,1.00
6D99E79605B81637,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20110128,115455,20110202,20000.00,95.832,5.651,,,,20110128,220701,1.00
FD000D049FBECAE6,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20110128,115108,20110202,40000.00,103.936,,,,,20110128,220701,1.00
8A93ED1D9C2E7E16,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20110128,115503,20110202,40000.00,110.095,1.100,,,,20110128,220701,1.00
2E2C4778ABFD068A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110128,115507,20110215,10000.00,90.146,5.183,,,,20110128,220701,1.00
D4FE1B1E19D1957B,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20110128,115512,20110202,10000.00,108.001,3.980,,,,20110128,220701,1.00
4B74507AAEBCB3DD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110128,115516,20110131,1000000.00,102.300,0.390,,,,20110128,220701,1.00
BB97349895A947A4,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115517,20110210,20000.00,100.000,4.124,,,,20110128,220701,1.00
CB0C3FF44E63A6E3,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110128,115449,20110202,25000.00,97.263,,,,,20110128,220701,1.00
643AA4E360D894F9,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110128,115454,20110202,25000.00,83.629,,,,,20110128,220701,1.00
A6B7AC48F370161F,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20110128,115512,20110202,10000.00,106.126,,,,,20110128,220701,1.00
EEE79D552E8539EC,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110128,115529,20110201,100000.00,94.536,6.049,,,,20110128,220701,1.00
9B509E29AE1286BD,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,115518,20110202,50000.00,99.125,4.575,,,,20110128,220701,1.00
4466015854E249AF,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110128,115501,20110202,5000.00,100.495,4.923,,,,20110128,220701,1.00
73118916A72EB293,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20110128,115501,20110202,1MM+,100.000,5.999,,,,20110128,220701,1.00
CC919BBC0AE9EC71,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,115527,20110202,10000.00,99.875,5.383,,,,20110128,220701,1.00
C178975E4040630C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,115527,20110202,10000.00,98.375,,,,,20110128,220701,1.00
6AEA430E1AA33834,S,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20110128,115500,20110202,50000.00,101.948,1.250,,,,20110128,220701,1.00
A555CC5B9E45B748,S,664754M47,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20260601,,,20110128,115533,20110202,20000.00,98.750,5.118,,,,20110128,220701,1.00
2AD050A3204CEB5D,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20110128,115437,20110209,100000.00,107.750,1.088,,,,20110128,220701,1.00
CCE16C0BB1B2C131,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110128,115530,20110202,30000.00,107.639,3.854,,,,20110128,220701,1.00
D209BFB263F341BA,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110128,115536,20110202,15000.00,101.074,1.493,,,,20110128,220701,1.00
1BFB5DC0D75C5E98,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110128,115536,20110203,230000.00,102.563,2.578,,,,20110128,220701,1.00
6F1A0972791688E0,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110128,115541,20110202,25000.00,110.197,3.585,,,,20110128,220701,1.00
CB98AA2B2A1B154D,S,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110128,115500,20110202,50000.00,100.240,4.900,,,,20110128,220701,1.00
5948B003137FE813,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,115519,20110202,5000.00,104.196,9.335,,,,20110128,220701,1.00
5BFE23E96C5DF3AF,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,115541,20110202,40000.00,100.000,8.497,,,,20110128,220701,1.00
744C3CEA3601E328,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,115539,20110202,35000.00,94.599,5.700,,,,20110128,220701,1.00
1454642779754029,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,115549,20110202,25000.00,94.844,6.388,,,,20110128,220701,1.00
246B78F023103D7D,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,115545,20110202,25000.00,84.729,6.462,,,,20110128,220701,1.00
2237A4AA19AAC8F7,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20110128,115528,20110202,100000.00,100.000,3.973,,,,20110128,220701,1.00
59B963DECDE7B0E5,S,196725AZ8,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20200301,,,20110128,115143,20110202,5000.00,103.930,4.134,,,,20110128,220701,1.00
9FA88E239F19D468,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,115545,20110202,25000.00,84.729,,,,,20110128,220701,1.00
F9DF7A5C23957871,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20110128,115234,20110131,50000.00,104.130,3.923,,,,20110128,220701,1.00
CA045FA522AED761,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110128,115544,20110202,115000.00,97.217,1.894,,,,20110128,220701,1.00
4BD97F142F53E7CD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115551,20110202,10000.00,95.086,5.343,,,,20110128,220701,1.00
C9B26DE1B7C05454,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20110128,115253,20110202,155000.00,76.641,7.050,,,,20110128,220701,1.00
80B4A3D8AA454F6A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115550,20110202,10000.00,92.960,,,,,20110128,220701,1.00
FF1165AE6D693338,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,115400,20110202,5000.00,103.375,3.000,,,,20110128,220701,1.00
175CADBA2C302C7F,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110128,115548,20110210,80000.00,101.883,3.772,,,,20110128,220701,1.00
649109FA81E66581,D,106207GY3,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20200901,Y,,20110128,110000,20110302,300000.00,107.755,,,,Y,20110128,220701,1.00
85654AAD5D4EFB96,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,115546,20110210,1MM+,98.000,,,,,20110128,220701,1.00
A1C6A10FBED1FF23,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110128,114946,20110202,50000.00,98.125,,,,,20110128,220701,1.00
2C1540D19171363F,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110128,115454,20110202,35000.00,99.625,,,,,20110128,220701,1.00
CC04FFD8B2E7C6AA,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110128,103740,20110202,1MM+,113.950,2.540,,,,20110128,220701,1.00
4BE149B8B9B20601,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20110128,115546,20110202,50000.00,100.148,2.363,,,,20110128,220701,1.00
EF38E9CDEB618DA2,S,147051QD1,CARY N C ,20010301,4.250,20110301,,,20110128,115548,20110202,50000.00,100.151,2.323,,,,20110128,220701,1.00
36152BC814E55E68,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115552,20110202,20000.00,95.056,5.345,,,,20110128,220701,1.00
BF516AE93152BAE3,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110128,115550,20110202,150000.00,95.955,1.660,,,,20110128,220701,1.00
55B75CAAA19C3364,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20110128,115345,20110202,50000.00,106.196,1.695,,,,20110128,220701,1.00
94174AB362D9D736,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110128,115546,20110202,10000.00,95.003,5.432,,,,20110128,220701,1.00
4FA14A91D86CCFB8,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115552,20110202,20000.00,93.193,,,,,20110128,220701,1.00
CAC0BDF8DCE37166,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110128,115557,20110202,100000.00,112.023,1.804,,,,20110128,220701,1.00
8900FA9CC32C1BB2,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,115452,20110202,1MM+,87.457,6.180,,,,20110128,220701,1.00
0A42AC4E36713612,S,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20110128,115337,20110202,100000.00,101.100,4.032,,,,20110128,220701,1.00
95F20C10CA3BBD8B,D,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20110128,115400,20110202,50000.00,105.846,,,,,20110128,220701,1.00
70843581C8700B99,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20110128,115527,20110202,80000.00,78.507,6.075,,,,20110128,220701,1.00
DAA39131DB03D8B8,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110128,115541,20110202,25000.00,108.569,,,,,20110128,220701,1.00
85E41D4CA70CB4F4,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115554,20110202,20000.00,92.960,,,,,20110128,220701,1.00
3A031CCBD2459451,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110128,115557,20110202,100000.00,111.273,,,,,20110128,220701,1.00
91BFFCE044858C11,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,115456,20110202,250000.00,96.081,,S,,,20110128,220701,1.00
18730A73E38A086A,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110128,115400,20110202,10000.00,91.372,,,,,20110128,220701,1.00
1DD21CDC32398E9E,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110128,115032,20110202,55000.00,103.894,,,,,20110128,220701,1.00
F6EDB296A2D90233,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110128,115300,20110202,50000.00,86.903,,P,,,20110128,220701,1.00
086F3B56691CCD25,S,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,115601,20110223,25000.00,100.000,3.250,,,,20110128,220701,1.00
4F4A3C40AA950A6F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,114931,20110202,1MM+,95.334,5.320,,,,20110128,220701,1.00
008E4A4F8066F833,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20110128,115554,20110202,25000.00,106.860,4.030,,,,20110128,220701,1.00
65D935AC225AAA8B,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110128,114200,20110201,200000.00,101.383,0.792,,,,20110128,220701,1.00
4777390EDA74DEB2,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110128,115013,20110202,50000.00,98.500,5.113,,,,20110128,220701,1.00
0124BBD8A960125E,S,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110128,115100,20110202,100000.00,108.897,2.280,,,,20110128,220701,1.00
76FACA7DB6109B5B,D,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20110128,115537,20110202,5000.00,97.000,,P,,,20110128,220701,1.00
B671A6791D2FAD75,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110128,115612,20110201,50000.00,86.053,6.432,,,,20110128,220701,1.00
E53761772364F6DB,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110128,115611,20110202,30000.00,102.837,4.544,,,,20110128,220701,1.00
B48DD1476D028D56,P,035339L57,ANKENY IOWA REF-SER B,20090515,4.000,20180601,,,20110128,114906,20110202,25000.00,106.019,2.950,,,,20110128,220701,1.00
73B588D093005AD3,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,115436,20110202,1MM+,97.500,,P,,,20110128,220701,1.00
190EA4A2FCC3EFE1,P,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20110128,114646,20110202,35000.00,103.127,5.250,,,,20110128,220701,1.00
FFC81FD5D450E525,P,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20110128,114646,20110202,35000.00,100.307,2.251,,,,20110128,220701,1.00
CEF7CAAFA71BD767,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,115458,20110202,200000.00,98.440,,P,,,20110128,220701,1.00
6B15BAFF20D7D7DB,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110128,114646,20110202,50000.00,101.437,1.500,,,,20110128,220701,1.00
D335E8CFE11189EB,P,157432BU8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20160601,,,20110128,114646,20110202,25000.00,107.011,3.250,,,,20110128,220701,1.00
B66DE3855B7EE81C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,115536,20110202,1MM+,100.730,7.238,,,,20110128,220701,1.00
D4D145A21314A97D,D,035339L57,ANKENY IOWA REF-SER B,20090515,4.000,20180601,,,20110128,114906,20110202,25000.00,106.079,,,,,20110128,220701,1.00
0DD0FA60C0680118,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110128,115605,20110202,30000.00,96.500,8.792,,,,20110128,220701,1.00
5FE6E26C7D3B170E,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110128,115601,20110202,30000.00,111.087,3.081,,,,20110128,220701,1.00
ED8C2733387B4297,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20110128,115545,20110202,10000.00,100.202,5.212,,,,20110128,220701,1.00
32C4E9880CB64242,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20110128,115612,20110202,10000.00,104.430,2.748,,,,20110128,220701,1.00
51AA8D965FFDE014,D,196725AZ8,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20200301,,,20110128,115146,20110202,5000.00,102.930,,,,,20110128,220701,1.00
7474EC2631081EF6,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20110128,115500,20110202,105000.00,100.410,,,,,20110128,220701,1.00
75C12200FF8C0138,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,115510,20110202,5000.00,103.995,,,,,20110128,220701,1.00
F27CA1067F9A74B7,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110128,115523,20110202,40000.00,83.930,,,,,20110128,220701,1.00
163E5E61CFE4EC00,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110128,115515,20110202,40000.00,84.180,,,,,20110128,220701,1.00
0E2EF95AB2A0407F,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,115546,20110224,15000.00,83.977,2.944,,,,20110128,220701,1.00
4DA9EFE956663C47,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,115548,20110224,20000.00,83.977,2.944,,,,20110128,220701,1.00
C230EF536C32311A,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,115550,20110224,20000.00,83.977,2.944,,,,20110128,220701,1.00
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36E4B9979013B6CD,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,115647,20110202,20000.00,101.803,2.587,,,,20110128,220701,1.00
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79D7E58216603697,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,115647,20110202,20000.00,100.803,,,,,20110128,220701,1.00
9A20B5BF6268CADA,S,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110128,115651,20110202,20000.00,108.424,1.671,,,,20110128,220701,1.00
FE4E8E158500DF0C,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,115621,20110202,50000.00,90.734,5.107,,,,20110128,220701,1.00
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10C8416628D0AF04,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,115621,20110202,50000.00,90.674,,,,,20110128,220701,1.00
5BB26A7FDDA00E49,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,115647,20110210,25000.00,99.890,,,,,20110128,220701,1.00
3F47ED89201B7468,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,115553,20110202,25000.00,84.729,,,,,20110128,220701,1.00
0BB69971F208EE46,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20110128,115645,20110202,50000.00,108.290,1.490,,,,20110128,220701,1.00
10D22168C3AC1082,S,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20110128,115645,20110202,50000.00,108.389,1.450,,,,20110128,220701,1.00
C9BB07EB22952FDE,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110128,115700,20110202,10000.00,92.000,5.961,,,,20110128,220701,1.00
DF0CEBA54E14FB4D,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110128,115549,20110202,15000.00,107.848,3.400,,,,20110128,220701,1.00
5DF15ECBBDE2206D,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110128,115646,20110202,25000.00,102.257,3.550,,,,20110128,220701,1.00
E5BBE55BCE309209,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110128,115324,20110202,15000.00,107.206,,,,,20110128,220701,1.00
19DA05125B74D6B3,P,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,115657,20110201,30000.00,101.533,1.905,,,,20110128,220701,1.00
703B658D0C095159,S,482097UN0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.000,20270901,,,20110128,115512,20110202,45000.00,90.272,7.000,,,,20110128,220701,1.00
F6218D758A324304,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110128,115701,20110202,25000.00,105.699,5.300,,,,20110128,220701,1.00
ED16199EFCA1993A,D,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110128,115600,20110202,10000.00,105.137,,,,,20110128,220701,1.00
027CCBB2681ED512,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110128,115700,20110202,50000.00,101.000,4.773,,,,20110128,220701,1.00
CA0EF01FEFCD1298,P,646513QV6,NEW LONDON CONN ,20070401,3.625,20170401,,,20110128,115700,20110202,25000.00,103.029,0.999,,,,20110128,220701,1.00
8BA29F75B8A2C99B,P,21969PCP2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20110901,,,20110128,115000,20110202,100000.00,100.100,3.321,,,,20110128,220701,1.00
A252E317FF7AAD8A,S,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110128,115656,20110202,10000.00,106.401,3.199,,,,20110128,220701,1.00
8C1E030255B05E99,P,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20110128,115604,20110128,25000.00,109.951,2.984,,,,20110128,220701,1.00
5DB07B946F6AADF4,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20110128,114458,20110131,50000.00,104.130,3.923,,,,20110128,220701,1.00
488F2E43BD5E9053,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,115705,20110202,50000.00,98.424,5.785,,,,20110128,220701,1.00
AC104F272BA535F4,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110128,115614,20110202,5000.00,90.000,,P,,,20110128,220701,1.00
7757A3B784A5860D,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,115700,20110202,50000.00,95.674,,,,,20110128,220701,1.00
1C5023EA1A394EFD,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110128,115000,20110131,1MM+,106.173,4.199,,,,20110128,220701,1.00
8004FF133F79D56D,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,115618,20110202,30000.00,103.158,4.000,,,,20110128,220701,1.00
02E0BBFE57C70FF8,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,115705,20110202,50000.00,107.493,4.000,,,,20110128,220701,1.00
63848C6895A0CCA4,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110128,115710,20110131,75000.00,100.000,,,,,20110128,220701,1.00
CAFB5979A1D6FB88,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110128,115711,20110202,10000.00,90.569,4.909,,,,20110128,220701,1.00
4BB8A3AA83C3791E,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,115246,20110202,1MM+,105.908,,,,,20110128,220701,1.00
D0D8705DEFB8322D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110128,115713,20110202,10000.00,95.702,5.328,,,,20110128,220701,1.00
BE6AE0A8F23A330C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115718,20110202,10000.00,94.950,5.353,,,,20110128,220701,1.00
BEE68B94B999C52E,D,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110128,115712,20110209,50000.00,100.573,,,,,20110128,220701,1.00
973E0FB0AC14139C,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,115616,20110202,30000.00,102.908,,,,,20110128,220701,1.00
05C9956A8B680371,D,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110128,115150,20110202,100000.00,98.500,,,,,20110128,220701,1.00
EC3C43762D4D8316,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20110128,115200,20110202,50000.00,102.853,3.979,,,,20110128,220701,1.00
C761824AB8648751,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,115700,20110202,50000.00,93.555,5.559,,,,20110128,220701,1.00
1F685E9561236D5E,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20110128,115723,20110202,5000.00,93.013,4.814,,,,20110128,220701,1.00
16545C35F2245ACE,P,130795N29,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20150701,,,20110128,115716,20110202,50000.00,105.077,3.741,,,,20110128,220701,1.00
B0565689E919C610,P,744074GP4,PROVINCETOWN MASS ,20090615,3.000,20110615,,,20110128,115647,20110202,300000.00,100.846,0.701,,,,20110128,220701,1.00
882C10BFFC6D41B9,P,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110128,115716,20110202,10000.00,96.624,4.837,,,,20110128,220701,1.00
A040F0C3E3740FDC,D,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110128,115716,20110202,10000.00,97.600,,,,,20110128,220701,1.00
8F0CC95AC511A143,D,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,115601,20110223,25000.00,100.000,,,,,20110128,220701,1.00
F578FD6D398ED8DE,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110128,115711,20110202,10000.00,88.794,,,,,20110128,220701,1.00
0A002B048FAF8C4F,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20110128,115500,20110202,15000.00,108.494,3.341,,,,20110128,220701,1.00
0B901CCAD444DE7A,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110128,115721,20110202,25000.00,100.001,4.999,,,,20110128,220701,1.00
102BA0DE138E3586,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,115615,20110202,30000.00,103.158,,,,,20110128,220701,1.00
42351387805F7837,P,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110128,115728,20110202,10000.00,106.001,3.919,,,,20110128,220701,1.00
C4BEA85B7E9D6780,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,115732,20110202,5000.00,94.350,5.517,,,,20110128,220701,1.00
2A060558BA535267,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110128,115725,20110202,10000.00,100.275,3.878,,,,20110128,220701,1.00
7EAB7C322E65C5A1,S,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110128,115723,20110202,10000.00,93.265,4.630,,,,20110128,220701,1.00
746CE63FF5D577AD,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,115728,20110209,5000.00,100.875,4.887,,,,20110128,220701,1.00
9C03D3474E87C248,D,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110128,115728,20110202,10000.00,106.001,,,,,20110128,220701,1.00
D0E7F46079820968,S,957046JF3,WEST YORK PA AREA SCH DIST ,20040415,3.250,20120901,,,20110128,115718,20110202,50000.00,103.339,1.113,,,,20110128,220701,1.00
2109C986F701392D,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20110128,115718,20110201,30000.00,107.199,4.061,,,,20110128,220701,1.00
F9C4D7D2B6C5A6E3,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,115719,20110202,20000.00,101.462,4.709,,,,20110128,220701,1.00
4C59C14653B863A0,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110128,115720,20110202,110000.00,90.642,5.950,,,,20110128,220701,1.00
2504F3CA00F006FD,D,957046JF3,WEST YORK PA AREA SCH DIST ,20040415,3.250,20120901,,,20110128,115718,20110202,50000.00,103.339,,,,,20110128,220701,1.00
30ED68F4C233AC34,P,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20110128,114600,20110201,150000.00,102.459,0.706,,,,20110128,220701,1.00
3EA228218561C302,S,121264CV5,BURGIN KY INDPT SCH DIST FIN ,20040101,4.500,20250201,,,20110128,115735,20110202,15000.00,101.036,4.129,,,,20110128,220701,1.00
85CEABA97B8BA50D,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,115721,20110202,15000.00,77.603,6.700,,,,20110128,220701,1.00
8075DEB591A66282,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110128,115729,20110202,10000.00,106.603,4.065,,,,20110128,220701,1.00
FD43D13BC4792E72,S,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110128,115730,20110202,5000.00,87.059,6.250,,,,20110128,220701,1.00
3F5E87ED24DC0D71,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110128,115733,20110131,30000.00,100.000,,,,,20110128,220701,1.00
AB48ED19DE5D9F0D,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,115719,20110202,20000.00,100.462,,,,,20110128,220701,1.00
2B6E86E6DE82EBEA,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110128,115720,20110202,110000.00,89.017,,,,,20110128,220701,1.00
080ADFB195245C9B,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110128,115729,20110202,10000.00,105.103,,,,,20110128,220701,1.00
AEB3F2F7A2041497,D,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110128,115730,20110202,5000.00,85.434,,,,,20110128,220701,1.00
24AF53187F7AE1C8,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20110128,115729,20110131,80000.00,100.132,2.859,,,,20110128,220701,1.00
6B2CC95BDDF33837,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,115738,20110202,50000.00,96.364,4.001,,,,20110128,220701,1.00
494FE38EEE2E6451,P,918608LY4,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20180801,,,20110128,115735,20110202,35000.00,99.339,4.605,,,,20110128,220701,1.00
6A4BA40BFC982FEF,S,536531CB0,LISBON WIS REF,20060705,4.375,20200301,,,20110128,115725,20110202,60000.00,106.335,3.020,,,,20110128,220701,1.00
37A99F94A889AB3C,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,115738,20110202,50000.00,94.614,,,,,20110128,220701,1.00
A6B144F6E72785DF,P,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20110128,115745,20110202,5000.00,75.157,3.705,,,,20110128,220701,1.00
826C568BC683E859,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110128,115733,20110202,70000.00,38.926,6.464,,,,20110128,220701,1.00
BEF7DA83B41752EA,D,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110128,115700,20110202,1MM+,99.550,,,,,20110128,220701,1.00
938568CC2A68B2A3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110128,115744,20110202,5000.00,75.981,6.250,,,,20110128,220701,1.00
5A3940A6F7B98074,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,115504,20110202,1MM+,105.983,,,,,20110128,220701,1.00
7CCA1915673084DE,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110128,115729,20110202,25000.00,106.302,,,,,20110128,220701,1.00
52E7FC1923A555C4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110128,115751,20110210,10000.00,97.683,6.206,,,,20110128,220701,1.00
8CD935DF925C7D37,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,115752,20110202,10000.00,100.500,6.095,,,,20110128,220701,1.00
F29FDD723125E32D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110128,115744,20110202,15000.00,98.500,5.116,,,,20110128,220701,1.00
2CA6652801FB0F2A,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20110128,115744,20110202,50000.00,102.484,1.233,,,,20110128,220701,1.00
51531EFF1064375D,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110128,115750,20110202,20000.00,100.000,4.125,,,,20110128,220701,1.00
6AD54DDF9431B972,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110128,115750,20110202,25000.00,103.845,4.467,,,,20110128,220701,1.00
D437CC11EC01D12B,S,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20110128,115651,20110202,350000.00,104.397,2.300,,,,20110128,220701,1.00
D2E4D04D8C4E17DE,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110128,115751,20110131,15000.00,100.000,,,,,20110128,220701,1.00
FDC02A143B06ACA3,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20110128,114520,20110202,25000.00,56.000,8.547,,,,20110128,220701,1.00
361D77EFD4CAC62C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110128,115700,20110202,40000.00,98.500,5.110,,,,20110128,220701,1.00
7BFC797E81018C59,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110128,115750,20110202,25000.00,103.845,,,,,20110128,220701,1.00
6B52233D94ED543C,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110128,115750,20110202,20000.00,98.250,,,,,20110128,220701,1.00
3D00951F61468AF0,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,115755,20110202,25000.00,94.844,6.388,,,,20110128,220701,1.00
DC949C4C9C5C9390,P,826642FU9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.500,20171001,,,20110128,115755,20110202,25000.00,93.635,5.659,,,,20110128,220701,1.00
8AAB3162A7626249,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20110128,115755,20110202,75000.00,85.958,2.772,,,,20110128,220701,1.00
5F42F62B62EFBE4E,S,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20110128,115744,20110202,50000.00,104.761,3.249,,,,20110128,220701,1.00
5431C59241FE3DA5,S,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110128,115632,20110202,40000.00,100.025,4.245,,,,20110128,220701,1.00
2EE965E13E3D89D7,S,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110128,115754,20110202,10000.00,111.595,1.250,,,,20110128,220701,1.00
4513B3E407567BEB,D,279533ST1,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.000,20160201,,,20110128,115559,20110202,30000.00,110.468,,,,,20110128,220701,1.00
CBF714747DB0F49A,P,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20110128,115727,20110202,50000.00,101.775,0.940,,,,20110128,220701,1.00
C5890D433C96F8D5,S,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20110128,115728,20110202,50000.00,101.792,0.900,,,,20110128,220701,1.00
6B0D65AAD49D6A7E,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110128,115731,20110202,500000.00,114.386,1.610,,,,20110128,220701,1.00
C6B70103DBDB8179,P,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110128,115700,20110202,1MM+,99.550,5.048,,,,20110128,220701,1.00
EA08F58B852952E8,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,115721,20110202,620000.00,32.162,6.450,,,,20110128,220701,1.00
8BAE79BAF5D3E680,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110128,115530,20110202,1MM+,103.860,0.959,,,,20110128,220701,1.00
FA494573F009401D,P,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20110128,115802,20110202,20000.00,94.632,5.525,,,,20110128,220701,1.00
34CDB1F7AF31675A,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,115757,20110204,40000.00,77.605,6.700,,,,20110128,220701,1.00
0B53F2EEA9C6AA04,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,115812,20110202,15000.00,103.000,7.508,,,,20110128,220701,1.00
EA99B9EFE645CC59,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110128,115806,20110202,185000.00,100.000,4.995,,,,20110128,220701,1.00
3F574F9BFC25D163,P,142665BL1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20200801,,,20110128,115805,20110202,25000.00,104.398,4.219,,,,20110128,220701,1.00
FA529527B21BD50E,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20110128,115743,20110131,50000.00,99.875,4.011,,,,20110128,220701,1.00
7C9CF545DC5375A0,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110128,115807,20110131,35000.00,100.000,,,,,20110128,220701,1.00
E556E6122A68DED6,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110128,115800,20110202,250000.00,77.614,6.504,,,,20110128,220701,1.00
2E2CC4F14624FE0F,P,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20110128,115752,20110202,65000.00,102.948,1.415,,,,20110128,220701,1.00
E4AF628E912833F2,S,280340CQ1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20151101,,,20110128,115755,20110202,10000.00,90.614,2.087,,,,20110128,220701,1.00
EF2EFCFBE3514FF9,D,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20110128,115801,20110202,40000.00,99.510,,,,,20110128,220701,1.00
CEDB0593A76B22D4,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20110128,114520,20110202,25000.00,56.512,,,,,20110128,220701,1.00
2980F9EC8D1E126C,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110128,115125,20110131,100000.00,103.465,0.818,,,,20110128,220701,1.00
98CD9EC8B8C8D7B6,S,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110128,115815,20110209,25000.00,102.840,5.012,,,,20110128,220701,1.00
D214D747CA8CE1E5,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110128,115754,20110202,25000.00,105.050,4.404,,,,20110128,220701,1.00
8A80383346CAE133,S,80329TAL6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20161001,,,20110128,115803,20110202,5000.00,104.328,2.998,,,,20110128,220701,1.00
3ACD7DEEDF3D591A,S,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110128,115809,20110202,25000.00,89.975,5.205,,,,20110128,220701,1.00
811EECE74EFFE4B2,S,649901SP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.750,20221001,,,20110128,115816,20110202,50000.00,105.492,2.362,,,,20110128,220701,1.00
B4C1AB8AB40B6D7A,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110128,115702,20110210,1000000.00,100.100,4.983,,,,20110128,220701,1.00
05E8F417F23B83E8,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,115816,20110202,75000.00,107.236,3.979,,,,20110128,220701,1.00
FEBB0683E1685DBB,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110128,115811,20110202,10000.00,109.380,4.050,,,,20110128,220701,1.00
CF04BE07E4F36444,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110128,115727,20110203,25000.00,98.000,,,,,20110128,220701,1.00
92E6111A9BC6A6E9,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110128,110000,20110302,325000.00,101.523,,,,Y,20110128,220701,1.00
440C10553EC7E050,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110128,115700,20110202,70000.00,38.601,,,,,20110128,220701,1.00
1DCDB37A35C06F44,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110128,115717,20110202,70000.00,38.726,,,,,20110128,220701,1.00
656B474B0ECB204D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,115821,20110202,5000.00,108.300,6.989,,,,20110128,220701,1.00
2BC16DB600A98018,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,115823,20110202,20000.00,99.542,5.032,,,,20110128,220701,1.00
EA9EF517FB5ECC36,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,115823,20110202,10000.00,97.150,5.209,,,,20110128,220701,1.00
CEC0B2CB59B8F105,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110128,115729,20110202,15000.00,102.000,2.570,,,,20110128,220701,1.00
399B414D74FCCD54,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110128,115117,20110202,135000.00,111.566,,,,,20110128,220701,1.00
BB0F7CAC7CF04543,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,115800,20110202,150000.00,86.625,5.992,,,,20110128,220701,1.00
DA1A5D656FFC4DA7,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20110128,115824,20110202,20000.00,91.234,0.685,,,,20110128,220701,1.00
98653E38BCB8184D,P,5742175M3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.250,20170701,,,20110128,115758,20110202,40000.00,99.525,4.335,,,,20110128,220701,1.00
CEE14EA45A0E420D,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110128,115828,20110202,100000.00,111.058,3.460,,,,20110128,220701,1.00
AC350B1CB190E141,P,279533ST1,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,4.000,20160201,,,20110128,115559,20110202,30000.00,110.217,1.850,,,,20110128,220701,1.00
8DF57E699270EF42,S,939719SA9,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20130101,,,20110128,115818,20110202,25000.00,104.500,1.603,,,,20110128,220701,1.00
F75BFBC6659806DE,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115828,20110210,50000.00,100.946,4.010,,,,20110128,220701,1.00
25F274B1C02691B9,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,115550,20110202,1MM+,97.250,5.492,,,,20110128,220701,1.00
B65DD91F7D1BA76A,S,256039EJ3,DOBBS FERRY N Y ,20110113,3.000,20150901,,,20110128,115616,20110202,455000.00,103.909,2.100,,,,20110128,220701,1.00
6122EE67639268C3,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20110128,104200,20110202,10000.00,98.860,,,,,20110128,220701,1.00
87AC560B809A6F10,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,115828,20110210,50000.00,99.446,,,,,20110128,220701,1.00
2A8A0B6F1D3678CD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,115834,20110202,5000.00,94.950,5.353,,,,20110128,220701,1.00
AC65149A0B18554E,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110128,115531,20110202,50000.00,101.350,4.786,,,,20110128,220701,1.00
6F7CDDDA0F172465,P,006896EA8,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20160315,,,20110128,115837,20110202,20000.00,108.917,3.102,,,,20110128,220701,1.00
999BED1951DFFA6B,P,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110128,115700,20110202,50000.00,99.990,5.000,,,,20110128,220701,1.00
83D9C07EE4844E50,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110128,115700,20110202,50000.00,99.990,,,,,20110128,220701,1.00
CF9CEDCFB47E9A84,S,341507LZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20110701,,,20110128,115021,20110131,100000.00,101.734,1.065,,,,20110128,220701,1.00
E8F081A905E9DE78,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,115800,20110202,100000.00,99.094,5.344,,,,20110128,220701,1.00
EA96D3D914C8DF7B,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,115829,20110202,500000.00,103.769,4.213,,,,20110128,220701,1.00
FD44F7FCB7AA7DB6,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110128,115843,20110202,5000.00,100.947,9.102,,,,20110128,220701,1.00
28E6CCBDAAFF4577,S,49389PAH5,KILDEER ILL ,20110203,3.750,20180201,Y,,20110128,115814,20110203,50000.00,99.693,3.800,,,,20110128,220701,1.00
80A314889BE82036,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,115440,20110202,5000.00,102.200,3.685,,,,20110128,220701,1.00
CB997470DD9151DB,P,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20110128,115628,20110202,35000.00,100.400,2.310,,,,20110128,220701,1.00
DC59079BF922413E,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,115842,20110202,100000.00,105.887,4.250,,,,20110128,220701,1.00
AF2AC49AAAC3070C,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20110128,115842,20110202,15000.00,103.958,2.694,,,,20110128,220701,1.00
12B1B1CBD72B2F2F,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110128,115838,20110202,5000.00,100.746,,,,,20110128,220701,1.00
EA67C446F9837F96,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110128,115843,20110202,25000.00,107.739,3.015,,,,20110128,220701,1.00
6D42C9F085AC83F7,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110128,115842,20110131,25000.00,100.000,,,,,20110128,220701,1.00
B200020D03EECE82,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110128,115729,20110202,15000.00,102.000,,,,,20110128,220701,1.00
2640B5BB7EF163FA,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20110128,115755,20110209,35000.00,101.750,2.931,,,,20110128,220701,1.00
CADF519D8196852A,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110128,115719,20110209,295000.00,103.000,4.044,,,,20110128,220701,1.00
5380A49BB1F174C1,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,115844,20110202,100000.00,100.125,4.982,,,,20110128,220701,1.00
E4B5FE8B3B1140E9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,115808,20110202,25000.00,98.125,5.126,,,,20110128,220701,1.00
6CA9FECE571B9274,S,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110128,115847,20110202,25000.00,100.575,3.761,,,,20110128,220701,1.00
1ED964042175820A,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,115847,20110202,5000.00,100.000,4.749,,,,20110128,220701,1.00
3B19810FF4051E2A,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110128,115849,20110202,10000.00,101.700,4.662,,,,20110128,220701,1.00
2FB4BAF6C6E46308,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,115851,20110202,5000.00,102.250,4.964,,,,20110128,220701,1.00
464E6872ED7247E5,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,115721,20110202,55000.00,82.786,,,,,20110128,220701,1.00
77593FF0F003B0BB,S,378820KQ6,GLENS FALLS N Y PUB IMPT,20110209,5.500,20340201,Y,,20110128,115848,20110209,25000.00,102.840,5.012,,,,20110128,220701,1.00
96D255643014C221,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,115844,20110202,100000.00,99.000,,,,,20110128,220701,1.00
7B2BD30015027A56,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115836,20110131,115000.00,94.104,,,,,20110128,220701,1.00
5C97D2863418CD13,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115837,20110131,115000.00,94.104,,,,,20110128,220701,1.00
C6C7AFAC626CB253,D,280340CQ1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20151101,,,20110128,115749,20110202,10000.00,90.265,,,,,20110128,220701,1.00
40B488260D04AA27,D,280340CQ1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20151101,,,20110128,115747,20110202,10000.00,90.514,,,,,20110128,220701,1.00
7268C8238A8AF97F,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110128,115825,20110202,100000.00,111.058,,,,,20110128,220701,1.00
DDC06CA5141BA6BC,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20110128,115848,20110202,25000.00,101.750,4.228,,,,20110128,220701,1.00
8C6B35693700331D,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110128,115847,20110202,20000.00,75.661,6.650,,,,20110128,220701,1.00
CA1BDE3DE8414DBF,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110128,115850,20110202,10000.00,103.927,2.163,,,,20110128,220701,1.00
416ED22592CA27B5,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,115440,20110202,5000.00,102.875,,,,,20110128,220701,1.00
13F84CB292F80FA0,S,520121GP3,LAWRENCE KANS REF-SER C,20100915,2.750,20210901,,,20110128,115031,20110202,100000.00,94.690,3.350,,,,20110128,220701,1.00
F6F2606759C376AB,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,115857,20110202,15000.00,98.450,5.140,,,,20110128,220701,1.00
A10013864B9ABABE,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,115859,20110202,5000.00,102.250,4.964,,,,20110128,220701,1.00
B25917730FB02079,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110128,115854,20110202,25000.00,98.311,5.400,,,,20110128,220701,1.00
CB8436863EF680A6,D,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,115840,20110202,100000.00,105.887,,,,,20110128,220701,1.00
1698C4E584169344,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,115856,20110202,40000.00,91.779,6.000,,,,20110128,220701,1.00
C8569F66349562C4,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,115836,20110131,115000.00,95.304,5.303,,,,20110128,220701,1.00
8BE7A6CF04A04721,S,716090RD9,PETERS TWP PA SCH DIST REF,20080215,2.650,20120915,,,20110128,115844,20110202,5000.00,102.480,1.100,,,,20110128,220701,1.00
C96EDBB22118C278,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,115855,20110202,10000.00,86.386,6.000,,,,20110128,220701,1.00
69FB625689F5EFE0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,115752,20110202,20000.00,98.478,5.102,,,,20110128,220701,1.00
1A20B9EDF68C3A93,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110128,115856,20110202,10000.00,102.106,,,,,20110128,220701,1.00
540A8B955B1BA99D,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110128,115805,20110202,25000.00,87.350,,,,,20110128,220701,1.00
8F56C52E4333FAA5,D,667488LA6,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.375,20300501,,,20110128,115751,20110202,25000.00,87.600,,,,,20110128,220701,1.00
01F232B26C9D6790,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110128,115900,20110202,15000.00,93.578,5.530,,,,20110128,220701,1.00
E5FF1D616057BB2F,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110128,115900,20110202,10000.00,88.746,5.873,,,,20110128,220701,1.00
CDBDA4E2423CFF17,P,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110128,115906,20110202,20000.00,100.875,2.922,,,,20110128,220701,1.00
A0CB7E6929ED6C1C,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110128,115903,20110202,20000.00,100.692,3.099,,,,20110128,220701,1.00
CD3BB064048C8BFE,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,115907,20110210,50000.00,101.640,4.000,,,,20110128,220701,1.00
9269932E78514BB8,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,115842,20110217,55000.00,100.332,,,,,20110128,220701,1.00
795B7193008E43BD,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110128,115901,20110202,30000.00,99.053,5.073,,,,20110128,220701,1.00
612A94AA8516AA78,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110128,115855,20110202,25000.00,101.674,4.743,,,,20110128,220701,1.00
E478F0F6722E6D68,D,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110128,115906,20110202,20000.00,101.125,,,,,20110128,220701,1.00
BB68BDAED3E5E1BB,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110128,115903,20110202,20000.00,99.567,,,,,20110128,220701,1.00
3C956A5CA00E9701,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,115907,20110210,50000.00,99.890,,,,,20110128,220701,1.00
1A1B532375B64612,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110128,115902,20110202,30000.00,97.053,,,,,20110128,220701,1.00
FC3CA0AB2E0805AC,D,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110128,115836,20110131,25000.00,100.620,,,,,20110128,220701,1.00
CEF3D90F5AEFCAB0,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110128,115501,20110202,5000.00,98.495,,,,,20110128,220701,1.00
8AFE556530C89905,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110128,115900,20110202,100000.00,87.244,5.908,,,,20110128,220701,1.00
2600E4174697A469,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,115907,20110217,55000.00,102.233,3.976,,,,20110128,220701,1.00
649263D23CD8E0CC,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110128,115902,20110202,85000.00,111.200,2.084,,,,20110128,220701,1.00
E690475A9023E123,S,19645RFP1,COLORADO EDL & CULTURAL FACS ADJ-SOUTHEASTERN CALIF PROJS,20080626,,20380601,,,20110128,115838,20110128,1MM+,100.000,,,,,20110128,220701,1.00
7C0C9DA7C164CE48,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20110128,115911,20110131,15000.00,100.000,,,,,20110128,220701,1.00
4DEACD5074CD8AAA,S,834528LS8,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20130715,,,20110128,115700,20110202,100000.00,106.496,1.300,,,,20110128,220701,1.00
73E39836B4B64E79,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110128,115900,20110202,25000.00,105.951,1.000,,,,20110128,220701,1.00
E7AD5130A04DB11A,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20110128,115913,20110202,75000.00,106.800,3.482,,,,20110128,220701,1.00
D7E3B404BA9B1384,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110128,115849,20110202,25000.00,106.164,,,,,20110128,220701,1.00
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FFB126C4CD916814,D,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20110128,115912,20110202,20000.00,96.500,,,,,20110128,220701,1.00
95CBA7C929036C5E,D,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110128,110000,20110302,150000.00,99.299,,,,Y,20110128,220701,1.00
6303B063805B4A6F,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110128,115924,20110202,5000.00,102.845,4.601,,,,20110128,220701,1.00
81F419FB5B6DA035,P,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20110128,115915,20110202,50000.00,97.808,4.061,,,,20110128,220701,1.00
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0D3CCB1C2949265A,S,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,115920,20110202,50000.00,104.588,1.434,,,,20110128,220701,1.00
BAD276162C4AAD00,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,115922,20110202,15000.00,92.000,5.621,,,,20110128,220701,1.00
4E81B25CCB620B12,D,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20110128,115845,20110202,15000.00,100.496,,,,,20110128,220701,1.00
B3BA85AF725EBFBB,S,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110128,115923,20110202,25000.00,101.889,4.669,,,,20110128,220701,1.00
3245FC6D5C1C1911,S,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20110128,115908,20110202,100000.00,106.845,3.090,,,,20110128,220701,1.00
32F2C1B7DCA7B599,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110128,115622,20110202,10000.00,91.400,5.914,,,,20110128,220701,1.00
6F292CDEFF29030C,P,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20110128,115809,20110202,15000.00,100.206,1.819,,,,20110128,220701,1.00
715F673F5708433B,D,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20110128,115905,20110202,100000.00,106.845,,,,,20110128,220701,1.00
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97EC31BD55C248F4,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110128,115754,20110202,25000.00,105.050,,,,,20110128,220701,1.00
20CA1992E7831FC8,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20110128,115914,20110201,500000.00,106.358,0.730,,,,20110128,220701,1.00
0C73E27C6EC76098,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,115923,20110202,60000.00,106.500,8.987,,,,20110128,220701,1.00
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C4BA1FE991B8A092,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110128,115917,20110202,25000.00,84.008,6.300,,,,20110128,220701,1.00
D0F07F7C33D89CC3,P,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20110128,115000,20110128,25000.00,101.350,4.803,,,,20110128,220701,1.00
9B3290C4AA0E677E,D,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20110128,115924,20110202,15000.00,103.100,,,,,20110128,220701,1.00
83EEA1519980CA13,P,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20110128,115300,20110202,100000.00,100.542,1.169,,,,20110128,220701,1.00
26E9885134B78398,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110128,115700,20110202,25000.00,112.041,2.750,,,,20110128,220701,1.00
D0C5FC29359026DB,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20110128,115449,20110131,1MM+,103.785,0.800,,,,20110128,220701,1.00
BB4CE770C3239D36,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20110128,115631,20110202,50000.00,103.717,,,,,20110128,220701,1.00
4173CC74ADC03265,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,115513,20110202,50000.00,93.364,,,,,20110128,220701,1.00
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B2EB2B359A7F28F7,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20110128,115900,20110202,25000.00,108.573,3.972,,,,20110128,220701,1.00
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90D89F1C0FA16D5F,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,115552,20110202,25000.00,84.979,,,,,20110128,220701,1.00
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B97A6CA2799F1E4E,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110128,115932,20110202,10000.00,99.701,5.050,,,,20110128,220701,1.00
24F16BD8D10253CA,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110128,115913,20110202,10000.00,101.606,,,,,20110128,220701,1.00
5DE11354F257E35A,P,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110128,115913,20110202,10000.00,101.606,5.344,,,,20110128,220701,1.00
D469134B71E9A2A3,S,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110128,115500,20110210,420000.00,101.355,2.600,,,,20110128,220701,1.00
548FC76DCD1FE775,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,115500,20110202,100000.00,99.250,5.055,,,,20110128,220701,1.00
AFA05749397C1DD0,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110128,115938,20110202,10000.00,87.840,5.750,,,,20110128,220701,1.00
2B801514B6B0C150,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110128,115930,20110202,15000.00,84.008,6.300,,,,20110128,220701,1.00
7A8712F9795805BB,P,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110128,115754,20110202,200000.00,111.403,2.720,,,,20110128,220701,1.00
27C5DA80937CD524,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,115851,20110202,250000.00,98.061,5.136,,,,20110128,220701,1.00
D065BD51E1DB9E04,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110128,115921,20110202,10000.00,100.000,5.249,,,,20110128,220701,1.00
34A4CCF45FD41A8A,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110128,115938,20110202,30000.00,94.862,5.471,,,,20110128,220701,1.00
0ACFFF45B1BD8AB8,P,960096WZ4,WESTFIELD MASS ,20011215,5.500,20131215,,,20110128,115500,20110202,25000.00,104.861,1.017,,,,20110128,220701,1.00
4986F514D278FA5D,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110128,115931,20110202,10000.00,110.023,1.473,,,,20110128,220701,1.00
AD7BE011B917229C,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110128,115943,20110209,25000.00,99.615,5.030,,,,20110128,220701,1.00
32A70A094F0F837B,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110128,115925,20110202,30000.00,103.547,4.000,,,,20110128,220701,1.00
5BDA59329A6B2E9D,S,263219CM7,DU PAGE CNTY ILL SCH DIST REF-TAXABLE,20100318,2.740,20140101,,,20110128,115817,20110202,25000.00,101.691,2.138,,,,20110128,220701,1.00
D221B63E57114156,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,115934,20110202,10000.00,79.118,6.420,,,,20110128,220701,1.00
B9BB9E911EE4BF4D,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110128,115938,20110202,10000.00,86.215,,,,,20110128,220701,1.00
DC051707E853F2A6,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,115837,20110202,110000.00,98.750,,,,,20110128,220701,1.00
AD236EC3C61B4C1A,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,115800,20110202,200000.00,98.500,,S,,,20110128,220701,1.00
06FF717F3E996971,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110128,115700,20110202,100000.00,95.786,,S,,,20110128,220701,1.00
FBC2BCCDFD24A902,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,115917,20110202,50000.00,104.588,,,,,20110128,220701,1.00
5CF323B93CA6E36F,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110128,115926,20110202,10000.00,109.923,,,,,20110128,220701,1.00
92D94FB65931CC04,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,115936,20110202,50000.00,99.379,5.043,,,,20110128,220701,1.00
9D5ED4AB35D5C344,P,6421692T2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.300,20130915,,,20110128,115405,20110201,100000.00,103.693,1.850,,,,20110128,220701,1.00
62CB3CE8801B1E74,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110128,115400,20110202,135000.00,111.734,2.930,,,,20110128,220701,1.00
F59CBEC3C0B280FF,P,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20110128,115853,20110128,50000.00,107.410,1.170,,,,20110128,220701,1.00
54F9BD3A4CC73BE8,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,115756,20110202,100000.00,97.888,,,,,20110128,220701,1.00
3CE09B90CEE6E81F,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20110128,115942,20110202,30000.00,100.100,3.474,,,,20110128,220701,1.00
72981E3DFDF971AB,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,115942,20110202,25000.00,100.000,4.999,,,,20110128,220701,1.00
0D654FE622FD3EF5,S,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20110128,115435,20110131,1MM+,103.866,0.700,,,,20110128,220701,1.00
5F8DA47958544467,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20110128,115943,20110202,10000.00,98.374,5.257,,,,20110128,220701,1.00
70D16577403F7384,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,115954,20110217,20000.00,103.423,4.483,,,,20110128,220701,1.00
C0C061273B880CAE,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110128,115949,20110202,15000.00,106.500,3.748,,,,20110128,220701,1.00
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678FB92B94BCA814,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,115946,20110202,15000.00,100.000,4.999,,,,20110128,220701,1.00
6F5D6756B0D8D7E2,D,727199AA9,PLANO TEX INDPT SCH DIST REF,20040301,4.750,20150215,,,20110128,115951,20110202,50000.00,108.439,,,,,20110128,220701,1.00
17948B08EE15E2B1,D,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20110128,115942,20110202,30000.00,100.100,,,,,20110128,220701,1.00
6A013151B2E97C16,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110128,115852,20110202,25000.00,101.299,,,,,20110128,220701,1.00
6228B5E6C02163CB,D,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110128,115902,20110202,25000.00,99.397,,,,,20110128,220701,1.00
E4751CF23B08332F,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110128,115900,20110202,15000.00,100.541,5.046,,,,20110128,220701,1.00
E3FB1BA3336D137B,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110128,115900,20110202,40000.00,92.849,5.891,,,,20110128,220701,1.00
79683006E91E2BCA,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110128,115958,20110202,200000.00,110.854,1.000,,,,20110128,220701,1.00
FE7CC09794F6DF1A,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110128,115942,20110202,50000.00,78.110,7.093,,,,20110128,220701,1.00
3805552AB8EDC04F,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20110128,114700,20110202,50000.00,101.138,1.000,,,,20110128,220701,1.00
7E5897174DD58BBF,P,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20110128,114700,20110202,75000.00,102.664,1.199,,,,20110128,220701,1.00
142272568C3AD9D7,D,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20110128,115942,20110202,30000.00,100.100,,,,,20110128,220701,1.00
46C5863442FF6C94,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110128,115942,20110202,50000.00,78.210,,,,,20110128,220701,1.00
33CBB48D1F63FF00,D,13063AHY3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20110128,115847,20110202,25000.00,99.647,,,,,20110128,220701,1.00
B157D309E0B7AF65,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,115939,20110202,125000.00,114.372,3.050,,,,20110128,220701,1.00
5F244B1AEF8A2858,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,115939,20110202,50000.00,114.532,3.030,,,,20110128,220701,1.00
E015A202BE7D5522,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,115939,20110202,75000.00,114.532,3.030,,,,20110128,220701,1.00
C1898D445C0F210A,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110128,120009,20110202,5000.00,89.738,5.948,,,,20110128,220701,1.00
4D9085DBA63113E5,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110128,115900,20110202,25000.00,98.380,5.116,,,,20110128,220701,1.00
8065B01BB064BEB5,S,378820KF0,GLENS FALLS N Y PUB IMPT,20110209,5.250,20250201,Y,,20110128,115920,20110209,250000.00,102.640,4.800,,,,20110128,220701,1.00
B7423BD92AAD0DD5,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110128,120001,20110214,35000.00,100.000,5.124,,,,20110128,220701,1.00
D59A6B48D5F8F83C,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,120005,20110202,100000.00,88.782,2.459,,,,20110128,220701,1.00
614F1B18C1D5FDB9,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110128,115058,20110202,25000.00,98.380,,P,,,20110128,220701,1.00
BA06780A408A6429,S,059136AT8,BALTIMORE CNTY MD ECONOMIC DEV REVISIONS INC FAC,20010208,8.500,20250815,,,20110128,115934,20110202,1MM+,107.019,0.938,,,,20110128,220701,1.00
3BCCD049D732859F,P,059136AT8,BALTIMORE CNTY MD ECONOMIC DEV REVISIONS INC FAC,20010208,8.500,20250815,,,20110128,115930,20110202,1MM+,106.905,1.137,,,,20110128,220701,1.00
0FAF023AC7D46626,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110128,115959,20110202,50000.00,103.989,6.100,,,,20110128,220701,1.00
BF3BDE4A0B12672B,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110128,120004,20110202,135000.00,88.858,6.000,,,,20110128,220701,1.00
28FA329AD5466111,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110128,115950,20110202,50000.00,100.000,5.249,,,,20110128,220701,1.00
614A16AB37C4C4CD,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110128,115917,20110202,50000.00,81.500,6.052,,,,20110128,220701,1.00
43DE3E77B632DDBF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,115918,20110202,200000.00,79.000,6.104,,,,20110128,220701,1.00
515C3C102516C2E3,P,709221GD1,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20211201,,,20110128,115027,20110202,1MM+,101.740,4.338,,,,20110128,220701,1.00
9B26DC163B2CC9A0,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20110128,115545,20110202,10000.00,100.201,,,,,20110128,220701,1.00
8C1C78EAB384540B,P,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20110128,115432,20110202,30000.00,113.165,2.555,,,,20110128,220701,1.00
7902FA90A50B5324,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,120005,20110202,100000.00,88.032,,,,,20110128,220701,1.00
9511BA495EE85963,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110128,115500,20110202,25000.00,101.208,,,,,20110128,220701,1.00
5231D76FF6389DC3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,115334,20110202,100000.00,58.422,,,,,20110128,220701,1.00
D34512BFD899FF57,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,115716,20110202,50000.00,93.239,,,,,20110128,220701,1.00
BD90BA5A874F7444,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,120017,20110202,10000.00,102.100,4.607,,,,20110128,220701,1.00
16DCA9A7067D72D9,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110128,120012,20110202,50000.00,99.200,5.558,,,,20110128,220701,1.00
9B6DF2A651279214,D,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110128,120002,20110202,100000.00,110.805,,,,,20110128,220701,1.00
8BA66E6A04B016FC,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110128,120009,20110202,100000.00,110.805,3.310,,,,20110128,220701,1.00
3B879DFDEE5C3DE5,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20110128,120010,20110202,10000.00,101.454,4.750,,,,20110128,220701,1.00
BC0EE5C58F654377,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110128,120010,20110202,25000.00,89.250,5.868,,,,20110128,220701,1.00
B2923C55A9FC5691,S,181006DW4,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20110701,,,20110128,115931,20110202,30000.00,101.235,1.000,,,,20110128,220701,1.00
72E57A53E903DD95,P,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110128,113800,20110202,1MM+,104.307,3.290,,,,20110128,220701,1.00
1000B12CB52B6A96,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110128,120000,20110202,15000.00,102.337,3.000,,,,20110128,220701,1.00
3F5D8DB8E676FCD5,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110128,120000,20110202,50000.00,100.560,4.900,,,,20110128,220701,1.00
661DBE7F62CC6F7A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120022,20110202,10000.00,103.000,7.508,,,,20110128,220701,1.00
D591F8EF3B9CAE5E,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,120022,20110202,10000.00,94.844,6.388,,,,20110128,220701,1.00
0828232E8318FBA7,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110128,120023,20110202,30000.00,101.861,4.810,,,,20110128,220701,1.00
E39A7E552D80D2CF,S,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20110128,120011,20110202,25000.00,99.993,4.750,,,,20110128,220701,1.00
A34C177CC1AC1683,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,120006,20110202,30000.00,101.963,4.623,,,,20110128,220701,1.00
7C3298EC8EFF2E65,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110128,120012,20110202,10000.00,94.211,5.200,,,,20110128,220701,1.00
FF3F0FAC7F872C5F,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110128,115042,20110202,45000.00,104.880,,,,,20110128,220701,1.00
8E14D4C2EB5527A8,D,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20110128,115809,20110202,15000.00,100.206,,,,,20110128,220701,1.00
E34DAFF0480E719C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,120016,20110202,30000.00,101.663,,,,,20110128,220701,1.00
E8DCAB91590D4E3C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,120006,20110202,30000.00,101.663,,,,,20110128,220701,1.00
8F005321F2C16C29,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110128,120000,20110202,5000.00,100.349,4.929,,,,20110128,220701,1.00
818A82041A233991,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110128,120008,20110202,20000.00,100.000,6.000,,,,20110128,220701,1.00
8C758D7254C991E0,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110128,120023,20110202,50000.00,95.100,6.838,,,,20110128,220701,1.00
2E8CE302FAA7C0F6,P,121264CV5,BURGIN KY INDPT SCH DIST FIN ,20040101,4.500,20250201,,,20110128,120028,20110128,15000.00,98.036,4.693,,,,20110128,220701,1.00
E1B8316E3DEDFA67,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110128,120028,20110202,50000.00,95.530,5.334,,,,20110128,220701,1.00
8952807E7D3F1457,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110128,115522,20110202,15000.00,91.568,,,,,20110128,220701,1.00
32E927C877E90F38,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110128,120032,20110202,5000.00,94.610,5.155,,,,20110128,220701,1.00
5FFA1F3814185E05,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20110128,120035,20110201,5000.00,88.919,5.407,,,,20110128,220701,1.00
C015439CAB2A9F34,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110128,120033,20110202,100000.00,104.667,3.755,,,,20110128,220701,1.00
38F192EBC5CA2D3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,120022,20110202,1MM+,75.556,7.342,,,,20110128,220701,1.00
C91F5D50772C9394,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20110128,120027,20110202,40000.00,108.001,3.980,,,,20110128,220701,1.00
3304BEF231E178ED,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110128,120029,20110202,275000.00,84.111,6.237,,,,20110128,220701,1.00
66A4CA84F9243C55,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110128,120030,20110202,25000.00,104.566,5.407,,,,20110128,220701,1.00
C681E89B0CFE46D4,D,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20110128,120027,20110202,40000.00,106.126,,,,,20110128,220701,1.00
F520E2591170A857,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110128,120017,20110202,10000.00,72.966,6.900,,,,20110128,220701,1.00
6374342C0FFC80BE,P,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110128,115900,20110202,25000.00,100.575,3.760,,,,20110128,220701,1.00
6956FB74438447F6,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110128,120032,20110202,10000.00,96.565,5.490,,,,20110128,220701,1.00
8A2B18C04144F564,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110128,120029,20110202,275000.00,84.533,,,,,20110128,220701,1.00
F9EDD2921300FF09,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,120034,20110202,45000.00,94.001,5.430,,,,20110128,220701,1.00
1E3C8C17B7EB9F36,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110128,120036,20110202,50000.00,98.993,5.590,,,,20110128,220701,1.00
A9858E40986EE7DB,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110128,120030,20110202,25000.00,105.066,,,,,20110128,220701,1.00
090C2D8F08008A19,D,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20110128,115900,20110202,25000.00,100.575,,,,,20110128,220701,1.00
09D3A8B150CD6CE1,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,115931,20110202,50000.00,99.004,,,,,20110128,220701,1.00
98A88A0A49F968EF,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110128,120032,20110202,10000.00,97.050,,,,,20110128,220701,1.00
FC5EFD918C3B8B2B,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,120034,20110202,45000.00,94.473,,,,,20110128,220701,1.00
E47B1B078DB8F39B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110128,120036,20110202,50000.00,99.490,,,,,20110128,220701,1.00
7FB17D5E9C11DDF3,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,120031,20110202,20000.00,112.986,3.692,,,,20110128,220701,1.00
F102F9437BAEFC00,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110128,120010,20110202,50000.00,103.520,4.747,,,,20110128,220701,1.00
5E1409033C8C68D6,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110128,120031,20110202,15000.00,108.050,3.361,,,,20110128,220701,1.00
A7AFDD221873B694,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110128,120028,20110202,75000.00,96.805,5.235,,,,20110128,220701,1.00
05666EB3C0431078,S,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110128,120029,20110202,25000.00,106.859,3.225,,,,20110128,220701,1.00
3EDEC8B2F90CE037,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,120045,20110202,50000.00,100.000,5.000,,,,20110128,220701,1.00
231A10B8E5D3785C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110128,120047,20110202,100000.00,105.125,3.760,,,,20110128,220701,1.00
0425627DEAB44527,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20110128,114819,20110202,35000.00,105.276,2.700,,,,20110128,220701,1.00
1DD699F9BDED9169,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,115344,20110202,20000.00,112.986,,P,,,20110128,220701,1.00
305CE5B9780DD70C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,115955,20110209,200000.00,98.574,5.100,,,,20110128,220701,1.00
09C770901A28DF03,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,120043,20110202,20000.00,79.274,3.106,,,,20110128,220701,1.00
8BB8F5023FED91F6,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,120027,20110202,15000.00,97.000,6.274,,,,20110128,220701,1.00
07E01263ABF949C7,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,120049,20110303,5000.00,103.000,5.967,,,,20110128,220701,1.00
DB9EA817F946B190,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,120044,20110210,30000.00,100.000,4.124,,,,20110128,220701,1.00
336ACEE31B8A812C,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,120042,20110202,25000.00,104.951,3.484,,,,20110128,220701,1.00
02D6DB7F0BE18262,D,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110128,120010,20110202,50000.00,103.520,,,,,20110128,220701,1.00
FF558C6B31BD62E2,D,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110128,120027,20110202,25000.00,106.759,,,,,20110128,220701,1.00
B10C8663FA12BA8E,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110128,120032,20110202,100000.00,104.667,,,,,20110128,220701,1.00
18766382F6376851,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,120043,20110202,20000.00,78.774,,,,,20110128,220701,1.00
2BEAFD2200907FF4,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,120044,20110202,25000.00,103.895,,,,,20110128,220701,1.00
FE5B02D078E9CE7D,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20110128,120000,20110202,150000.00,107.273,1.600,,,,20110128,220701,1.00
28F32D3CAED6DDC2,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110128,120048,20110202,100000.00,102.495,4.300,,,,20110128,220701,1.00
0220F3B76602E731,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110128,120045,20110202,40000.00,96.750,5.242,,,,20110128,220701,1.00
93112A58002538CA,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,120050,20110202,10000.00,64.181,6.403,,,,20110128,220701,1.00
DF16E2A96604BED6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120058,20110202,5000.00,103.000,7.508,,,,20110128,220701,1.00
0E9BEDD2EECBFC9F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110128,120054,20110202,10000.00,97.250,5.183,,,,20110128,220701,1.00
D5545B3FF36F58B9,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110128,120042,20110202,5000.00,104.088,3.619,,,,20110128,220701,1.00
283861F8A0545EC5,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110128,120058,20110202,100000.00,105.498,3.468,,,,20110128,220701,1.00
BE278ABCFAFECAD2,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110128,120048,20110202,10000.00,96.130,5.400,,,,20110128,220701,1.00
692BF80ED859E993,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20110128,101116,20110202,5000.00,100.000,5.195,,,,20110128,220701,1.00
674D75D3308CDFAC,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20110128,120024,20110201,110000.00,101.566,0.783,,,,20110128,220701,1.00
DDF1B0BC047E53D3,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110128,120058,20110215,25000.00,99.195,6.504,,,,20110128,220701,1.00
6560340349035B85,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110128,120057,20110202,15000.00,102.500,5.578,,,,20110128,220701,1.00
7A6FD2D76D29B59A,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110128,120057,20110128,15000.00,99.500,6.040,,,,20110128,220701,1.00
CF01A90298E1C423,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110128,120101,20110202,10000.00,97.250,5.183,,,,20110128,220701,1.00
61178A9C2F8F1E91,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20110128,120045,20110202,100000.00,105.125,,,,,20110128,220701,1.00
C3978484169C14F2,D,106207GS6,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20140901,Y,,20110128,110000,20110302,120000.00,102.952,,,,Y,20110128,220701,1.00
71FEBED47046437A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,115956,20110202,20000.00,99.995,5.000,,,,20110128,220701,1.00
8F7CA6DDE095898F,P,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20110128,120016,20110202,100000.00,100.000,,,,,20110128,220701,1.00
291A9048BBAD98DA,P,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,111729,20110302,400000.00,98.324,5.141,,,,20110128,220701,1.00
91887368C2BC4D6A,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110128,120058,20110202,25000.00,92.045,5.643,,,,20110128,220701,1.00
96A754E13CD716CF,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110128,115951,20110202,50000.00,98.810,,,,,20110128,220701,1.00
24D2547CA2E4A99E,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20110128,115952,20110202,50000.00,80.550,,,,,20110128,220701,1.00
8FAB7F0F690D78B1,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110128,115804,20110202,30000.00,85.348,,,,,20110128,220701,1.00
400A3AA5736414B9,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110128,115932,20110202,100000.00,107.819,,,,,20110128,220701,1.00
CDC06BD5D49578BC,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,120033,20110202,50000.00,98.500,,,,,20110128,220701,1.00
1915438F055F31BA,S,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110128,120052,20110202,30000.00,103.457,2.462,,,,20110128,220701,1.00
8E876A7CFEAE3FDF,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110128,120059,20110202,25000.00,110.353,2.289,,,,20110128,220701,1.00
1EA9FEDB069A8905,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20110128,120047,20110202,5000.00,105.445,0.851,,,,20110128,220701,1.00
FED780F66825BB64,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110128,120103,20110202,25000.00,99.778,4.767,,,,20110128,220701,1.00
9555D2643D09BED7,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110128,120103,20110202,10000.00,100.350,1.399,,,,20110128,220701,1.00
0F6630D10C604ACD,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20110128,120050,20110202,100000.00,104.137,3.969,,,,20110128,220701,1.00
31C44B6D00ABC8BF,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110128,120114,20110202,25000.00,103.615,4.000,,,,20110128,220701,1.00
AB6B9D15C29E6AFC,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110128,120111,20110202,15000.00,92.703,5.550,,,,20110128,220701,1.00
DFC890E495BBE441,S,341426E59,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.250,20280101,,,20110128,120109,20110202,75000.00,91.500,5.000,,,,20110128,220701,1.00
97439AE3E5C85E3A,D,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20110128,120045,20110202,100000.00,104.137,,,,,20110128,220701,1.00
DDF9A169A6AD0BE9,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20110128,115813,20110202,30000.00,98.910,,,,,20110128,220701,1.00
9E41DE411F4489FC,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,120120,20110303,5000.00,103.000,5.967,,,,20110128,220701,1.00
0F8C22C814DDB7B3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110128,120116,20110202,20000.00,26.454,6.806,,,,20110128,220701,1.00
2580D03210F2760B,S,90020LAZ3,TURLOCK CALIF PUB FING AUTH ,20110208,5.000,20160901,Y,,20110128,120000,20110208,25000.00,99.040,5.200,,,Y,20110128,220701,1.00
6B0E58D9F7A23B57,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110128,120113,20110202,20000.00,26.454,,,,,20110128,220701,1.00
02097F58CD7D3E98,S,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20110128,120119,20110202,25000.00,100.000,5.111,,,,20110128,220701,1.00
E2E76B43F101DE7B,P,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20110128,120119,20110128,25000.00,98.000,5.364,,,,20110128,220701,1.00
4E0123500936EF42,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110128,120000,20110202,100000.00,102.495,,,,,20110128,220701,1.00
2EBEC1E98BC3F9E8,S,649787U63,NEW YORK ST SER A,20060329,4.000,20140315,,,20110128,120000,20110202,50000.00,107.273,1.600,,,,20110128,220701,1.00
22D1583EE48A3A92,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110128,115802,20110210,1000000.00,100.100,4.983,,,,20110128,220701,1.00
269FE125A0C8FC19,S,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20110128,120000,20110201,1MM+,100.000,,,,Y,20110128,220701,1.00
5E66DF8706B2DBE6,S,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20110128,120000,20110201,1MM+,100.000,,,,Y,20110128,220701,1.00
9FED4BE9380A6AB9,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,115934,20110202,250000.00,89.935,,,,,20110128,220701,1.00
56C6A1BE10A6739C,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110128,120120,20110218,50000.00,106.915,1.398,,,,20110128,220701,1.00
009DF79555A3DBDA,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110128,120122,20110202,25000.00,91.640,6.046,,,,20110128,220701,1.00
16D336FC1DFE9E91,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110128,115835,20110202,110000.00,20.393,5.650,,,,20110128,220701,1.00
BF036337B383034D,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110128,115900,20110202,50000.00,98.685,6.166,,,,20110128,220701,1.00
45121E21D7A84720,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20110128,115900,20110202,50000.00,80.425,6.649,,,,20110128,220701,1.00
875DE6D95B67E23E,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110128,120120,20110218,50000.00,106.540,,,,,20110128,220701,1.00
F86EF3E79E2EA38B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110128,120105,20110202,200000.00,100.500,5.548,,,,20110128,220701,1.00
7022D1BE19D29BDE,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110128,120000,20110202,1000000.00,97.940,5.378,,,,20110128,220701,1.00
736F295A8CB99F87,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20110128,120113,20110202,25000.00,104.318,3.000,,,,20110128,220701,1.00
86C342BAEA266DD0,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110128,120122,20110202,25000.00,92.100,,,,,20110128,220701,1.00
0120F0B844B2BBA9,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110128,115941,20110202,50000.00,109.708,1.170,,,,20110128,220701,1.00
B008A0C14B4522D8,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110128,120123,20110202,55000.00,105.449,4.087,,,,20110128,220701,1.00
2D5ADFDC2AE73F28,S,90020LAX8,TURLOCK CALIF PUB FING AUTH ,20110208,4.250,20140901,Y,,20110128,120000,20110208,50000.00,99.182,4.500,,,Y,20110128,220701,1.00
6876AE456D97D984,S,90020LBJ8,TURLOCK CALIF PUB FING AUTH ,20110208,2.500,20110901,Y,,20110128,120000,20110208,75000.00,100.000,2.498,,,Y,20110128,220701,1.00
1148D21008B0911B,S,90020LAY6,TURLOCK CALIF PUB FING AUTH ,20110208,4.750,20150901,Y,,20110128,120000,20110208,25000.00,99.389,4.900,,,Y,20110128,220701,1.00
6B5D98C89577D0B9,S,90020LBB5,TURLOCK CALIF PUB FING AUTH ,20110208,5.750,20180901,Y,,20110128,120000,20110208,10000.00,99.240,5.875,,,Y,20110128,220701,1.00
D0619F53495B6735,S,90020LBA7,TURLOCK CALIF PUB FING AUTH ,20110208,5.375,20170901,Y,,20110128,120000,20110208,25000.00,99.044,5.550,,,Y,20110128,220701,1.00
8373B4690CC4095A,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110128,120127,20110202,25000.00,95.625,5.700,,,,20110128,220701,1.00
ADB96AFE03BFB304,S,90020LBB5,TURLOCK CALIF PUB FING AUTH ,20110208,5.750,20180901,Y,,20110128,120000,20110208,25000.00,99.240,5.875,,,Y,20110128,220701,1.00
A43828A01A9DEC61,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,120128,20110202,20000.00,91.050,5.625,,,,20110128,220701,1.00
0540B57379E6CFD2,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110128,120129,20110202,5000.00,101.375,4.459,,,,20110128,220701,1.00
A4010F9069DD534C,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110128,120125,20110202,5000.00,97.450,1.641,,,,20110128,220701,1.00
AB6B8ED462DF4DDD,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110128,120058,20110202,10000.00,104.983,,,,,20110128,220701,1.00
274C92B2EEEB1BF2,D,63877NBF3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20130901,,,20110128,115837,20110202,15000.00,94.607,,S,,,20110128,220701,1.00
196091480CBB8438,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110128,120112,20110202,25000.00,103.615,,,,,20110128,220701,1.00
F01EA2F160B9AC72,D,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110128,115900,20110202,50000.00,109.358,,,,,20110128,220701,1.00
AE05F9D3AB0A984B,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120100,20110202,125000.00,87.864,5.880,,,,20110128,220701,1.00
5A92FF1E822A2C9B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120133,20110202,5000.00,103.000,7.508,,,,20110128,220701,1.00
4BFBB5871F0E69BA,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,120126,20110202,50000.00,97.137,5.200,,,,20110128,220701,1.00
7FFAE3F9D02BE783,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110128,101109,20110202,5000.00,100.000,4.499,,,,20110128,220701,1.00
DF3749B4F5A4AFD1,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,120100,20110202,50000.00,105.972,,,,,20110128,220701,1.00
36CE60CE6E4D5FA8,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20110128,120123,20110131,150000.00,100.000,,,,,20110128,220701,1.00
8CD57DED2061825F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,120126,20110202,50000.00,97.625,,,,,20110128,220701,1.00
EB68BF6B6C917C00,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110128,120121,20110202,5000.00,101.194,8.075,,,,20110128,220701,1.00
9746CE05E4E38058,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,115800,20110202,500000.00,100.500,4.919,,,,20110128,220701,1.00
D87DA3F8961A0A3B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110128,120100,20110202,5000.00,99.699,,,,,20110128,220701,1.00
3E06A1FD754FA8B5,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20110128,120038,20110202,100000.00,103.210,1.450,,,,20110128,220701,1.00
316909B1BC953818,S,90020LBE9,TURLOCK CALIF PUB FING AUTH ,20110208,6.500,20210901,Y,,20110128,120000,20110208,370000.00,98.868,6.650,,,Y,20110128,220701,1.00
0E23A9388BC01A68,S,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110128,120000,20110208,10000.00,98.681,6.200,,,Y,20110128,220701,1.00
9DA3BBFA44278094,S,90020LBF6,TURLOCK CALIF PUB FING AUTH ,20110208,7.000,20250901,Y,,20110128,120000,20110208,25000.00,99.094,7.100,,,Y,20110128,220701,1.00
F451EB915067246F,S,90020LBD1,TURLOCK CALIF PUB FING AUTH ,20110208,6.250,20200901,Y,,20110128,120000,20110208,85000.00,98.583,6.450,,,Y,20110128,220701,1.00
18A0AC4B07DB2D72,S,90020LBD1,TURLOCK CALIF PUB FING AUTH ,20110208,6.250,20200901,Y,,20110128,120000,20110208,10000.00,98.583,6.450,,,Y,20110128,220701,1.00
C57A99C89AFE94DD,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,25000.00,99.409,7.550,,,Y,20110128,220701,1.00
714A47AB4BD540E4,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110128,120133,20110202,10000.00,100.000,4.897,,,,20110128,220701,1.00
1B6F8900938F226C,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110128,120142,20110202,10000.00,105.575,5.473,,,,20110128,220701,1.00
EDEC6431C83E74A9,S,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20110128,120000,20110201,1MM+,100.000,,,,Y,20110128,220701,1.00
A052AF78D641014B,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,1MM+,99.409,7.550,,,Y,20110128,220701,1.00
913B0D635F4FBAA0,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,1MM+,99.409,7.550,,,Y,20110128,220701,1.00
34D0CC5A48BADD2A,D,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110128,120132,20110202,5000.00,97.450,,,,,20110128,220701,1.00
D6A3581A8FB5D6FE,S,90020LBG4,TURLOCK CALIF PUB FING AUTH ,20110208,7.250,20290901,Y,,20110128,120000,20110208,60000.00,99.488,7.300,,,Y,20110128,220701,1.00
95546CED807E1DE7,S,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20110128,120137,20110202,10000.00,98.500,4.563,,,,20110128,220701,1.00
4FEE853C2970D447,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110128,120055,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
58302AB7A1D332B7,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110128,120100,20110202,5000.00,99.011,4.707,,,,20110128,220701,1.00
9467CD7C5A0CDECC,S,602366MP8,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20220501,,,20110128,120112,20110202,50000.00,106.869,4.099,,,,20110128,220701,1.00
6DA44B04C3BD5855,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110128,115646,20110202,25000.00,102.257,,,,,20110128,220701,1.00
13ECF9F041CCC9E5,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20110128,120132,20110202,5000.00,106.695,0.851,,,,20110128,220701,1.00
DE20509046AE3BD3,P,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110128,115500,20110202,125000.00,102.252,1.264,,,,20110128,220701,1.00
E0D223D3AD27EDDC,D,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110128,120048,20110202,30000.00,101.332,,,,,20110128,220701,1.00
0CBDF6795B5DA818,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110128,120100,20110202,50000.00,57.550,8.971,,,,20110128,220701,1.00
B046BCFD469172C6,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,120157,20110202,5000.00,92.110,5.600,,,,20110128,220701,1.00
38B59A498D3FFAFB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,120159,20110202,5000.00,103.000,5.051,,,,20110128,220701,1.00
6A7667105ECB0C2E,S,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110128,115836,20110202,25000.00,100.620,2.901,,,,20110128,220701,1.00
552AEB57980BA4AB,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110128,120134,20110202,50000.00,87.721,,,,,20110128,220701,1.00
2DB625D5287E083D,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120157,20110202,50000.00,100.125,4.982,,,,20110128,220701,1.00
37E54CAB97706133,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20110128,120155,20110202,10000.00,94.547,5.697,,,,20110128,220701,1.00
AE3416304743459E,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110128,120146,20110202,100000.00,109.545,3.809,,,,20110128,220701,1.00
AD42F04BA409319F,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110128,115913,20110202,100000.00,112.312,2.250,,,,20110128,220701,1.00
96FEAB27E2872AE7,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110128,120153,20110202,200000.00,112.611,3.300,,,,20110128,220701,1.00
A12D399B8D158D14,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20110128,120158,20110202,25000.00,101.309,2.001,,,,20110128,220701,1.00
51ACC5E7511A3163,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120157,20110202,50000.00,99.000,,,,,20110128,220701,1.00
8A63F22A3F6E99BA,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110128,120146,20110202,100000.00,107.925,,,,,20110128,220701,1.00
7545CCAB055D0A8E,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110128,115408,20110202,15000.00,108.050,,P,,,20110128,220701,1.00
FF9D99F64DFBABE4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,120129,20110202,35000.00,94.319,5.500,,,,20110128,220701,1.00
6D29613BC1A94A45,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110128,120100,20110202,50000.00,57.032,,,,,20110128,220701,1.00
67D9CF64E35FCED6,P,467214H70,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.250,20120501,,,20110128,101113,20110202,5000.00,100.000,5.136,,,,20110128,220701,1.00
B75972BCE25B9B3C,P,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20110128,120120,20110202,250000.00,101.008,0.902,,,,20110128,220701,1.00
416BEF19F9EF37AD,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20110128,115931,20110202,50000.00,108.971,1.335,,,,20110128,220701,1.00
AA5CF929576BDD32,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110128,120056,20110202,25000.00,99.678,,,,,20110128,220701,1.00
4816DD2061D8C756,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20110128,120142,20110202,5000.00,88.794,,,,,20110128,220701,1.00
8288CCA7810B04D2,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110128,115736,20110202,25000.00,98.769,,,,,20110128,220701,1.00
8C1C0531169C6910,D,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20110128,120016,20110202,50000.00,111.920,,,,,20110128,220701,1.00
4940722E8C873D6D,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20110128,120208,20110218,25000.00,100.980,1.251,,,,20110128,220701,1.00
5AA71ABB77B67589,D,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20110128,120208,20110218,25000.00,100.480,,,,,20110128,220701,1.00
70526ADFEFF3928E,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20110128,120200,20110202,60000.00,99.949,5.004,,,,20110128,220701,1.00
B96DBB6A3AEAC98C,P,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110128,120209,20110202,10000.00,107.500,3.209,,,,20110128,220701,1.00
6C541F6401E60029,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20110128,120213,20110202,5000.00,100.000,5.969,,,,20110128,220701,1.00
47E08E6F3F185EE5,P,63877NBF3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20130901,,,20110128,120209,20110202,15000.00,93.735,6.161,,,,20110128,220701,1.00
57D2FCBA84ABC543,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110128,120214,20110202,250000.00,102.310,4.523,,,,20110128,220701,1.00
CC4353563334B55B,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20110128,120215,20110202,15000.00,93.750,6.000,,,,20110128,220701,1.00
BBE8DD1CB391F7E9,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110128,120149,20110202,25000.00,110.210,1.445,,,,20110128,220701,1.00
8FA196542A06112E,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,120148,20110202,50000.00,98.879,,,,,20110128,220701,1.00
E86F193CB8EBA299,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20110128,120215,20110202,15000.00,92.125,,,,,20110128,220701,1.00
BB717B7A213B768F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110128,120200,20110202,20000.00,82.094,5.852,,,,20110128,220701,1.00
304B5720A7596858,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110128,120200,20110202,25000.00,101.270,4.814,,,,20110128,220701,1.00
9FFF35C78F0CB5A1,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20110128,120209,20110202,20000.00,106.380,1.000,,,,20110128,220701,1.00
BBE1A7B597937D48,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110128,120155,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
24089F082873CE2B,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,120220,20110202,1MM+,106.589,4.471,,,,20110128,220701,1.00
9924D2DD67D6A939,S,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20110128,120224,20110202,100000.00,110.168,1.645,,,,20110128,220701,1.00
8B9C494B4CED43BE,D,106207GT4,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20150901,Y,,20110128,110000,20110302,115000.00,102.125,,,,Y,20110128,220701,1.00
60B6F0DDAD8B6245,D,70914PDQ2,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20150801,,,20110128,120224,20110202,100000.00,108.918,,,,,20110128,220701,1.00
E9FB1829885F4FAF,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110128,120230,20110202,10000.00,84.915,6.319,,,,20110128,220701,1.00
AF195EE9F48FCBC5,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110128,120231,20110202,5000.00,84.915,6.319,,,,20110128,220701,1.00
E4D070F586C06ED4,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110128,120224,20110202,20000.00,107.211,3.553,,,,20110128,220701,1.00
3A3F0EE60DAAE31D,S,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,10000.00,108.096,3.500,,,,20110128,220701,1.00
EDEB6682A99C29EC,P,3588027S9,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.125,20130815,,,20110128,120000,20110202,50000.00,101.425,1.550,,,,20110128,220701,1.00
56CD0ED116777885,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20110128,120227,20110128,30000.00,101.000,3.002,,,,20110128,220701,1.00
F9D3195A05EF62C2,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20110128,120227,20110202,30000.00,102.230,0.504,,,,20110128,220701,1.00
2CE9BF2B7D1C534B,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,10000.00,107.846,,,,,20110128,220701,1.00
3FB6A826C3714FA8,P,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110128,120228,20110128,30000.00,101.970,3.032,,,,20110128,220701,1.00
6596242ABF1FDECE,S,517391GB8,LARUE CNTY KY SCH DIST FIN ,20010801,5.000,20260801,,,20110128,120228,20110202,30000.00,103.220,0.518,,,,20110128,220701,1.00
D214F79A96E168A2,P,627185ZF1,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER O,20010601,5.000,20210901,,,20110128,120229,20110128,25000.00,99.160,5.103,,,,20110128,220701,1.00
BD20E8155270A6FD,S,627185ZF1,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER O,20010601,5.000,20210901,,,20110128,120229,20110202,25000.00,102.160,1.252,,,,20110128,220701,1.00
399E604C8969D3C0,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110128,115656,20110202,600000.00,90.550,,S,,,20110128,220701,1.00
4614C03C74B5E893,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,120235,20110202,10000.00,94.350,5.517,,,,20110128,220701,1.00
F06A79585E49A5A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,120232,20110215,35000.00,97.930,5.660,,,,20110128,220701,1.00
EA9C2A8A510E03B4,D,862378GG5,STOW MASS MUN PURP LN,20110201,4.000,20270501,Y,,20110128,115752,20110201,100000.00,101.000,,,,,20110128,220701,1.00
1AF90C55C64BAF69,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,120149,20110202,100000.00,90.423,5.785,,,,20110128,220701,1.00
D83877862FA35DC5,S,841205B22,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.250,20281215,,,20110128,120126,20110202,30000.00,92.314,4.900,,,,20110128,220701,1.00
A9E70E0E923B8BF9,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20110128,120232,20110202,50000.00,102.960,0.650,,,,20110128,220701,1.00
7C248E2F59476C14,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110128,120239,20110202,25000.00,90.363,5.690,,,,20110128,220701,1.00
9883B69C1D1CA226,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,120232,20110215,35000.00,96.055,,,,,20110128,220701,1.00
2AAB20B7325C568A,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110128,120225,20110202,20000.00,105.938,,,,,20110128,220701,1.00
A55D0A67028EA328,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110128,120238,20110202,15000.00,107.493,3.000,,,,20110128,220701,1.00
388259743FF750F4,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,120156,20110202,50000.00,99.000,6.075,,,,20110128,220701,1.00
A55376A85AD18F3A,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,120000,20110202,35000.00,83.570,,S,,,20110128,220701,1.00
3509569EF1FE36B0,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,115300,20110202,100000.00,99.700,5.874,,,,20110128,220701,1.00
6246F29FD3832D02,S,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110128,120232,20110202,10000.00,93.356,5.000,,,,20110128,220701,1.00
037A324FF2D1D47E,D,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,,,20110128,120000,20110202,30000.00,101.082,,,,,20110128,220701,1.00
3AFC2761AC3C8363,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110128,120239,20110202,10000.00,102.625,6.117,,,,20110128,220701,1.00
265847023AF5BD8E,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,120216,20110202,200000.00,98.700,,,,,20110128,220701,1.00
871E70A8E0129B41,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20110128,120200,20110202,100000.00,82.605,6.323,,,,20110128,220701,1.00
D8CE8F155A160A4C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,120249,20110202,5000.00,101.100,4.792,,,,20110128,220701,1.00
B171564737A22E4C,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110128,120245,20110202,25000.00,98.260,6.148,,,,20110128,220701,1.00
6413C8BF582DFAF6,S,073900UL4,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20130301,,,20110128,120200,20110128,25000.00,108.000,1.119,,,,20110128,220701,1.00
19F49762537ADF76,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20110128,115853,20110128,50000.00,107.410,,,,,20110128,220701,1.00
79BA947EA3CCA89B,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20110128,120236,20110202,10000.00,78.931,6.348,,,,20110128,220701,1.00
D984FDF942B22284,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,120249,20110202,25000.00,102.032,4.700,,,,20110128,220701,1.00
0E4A733EB4A31A6E,D,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20110128,120242,20110202,10000.00,76.631,,,,,20110128,220701,1.00
7CD07C9A839983E3,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,120249,20110202,25000.00,100.532,,,,,20110128,220701,1.00
1A4CAF653E5F5B31,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110128,120255,20110202,25000.00,99.895,5.011,,,,20110128,220701,1.00
F1FCE47D14E26B1B,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,120241,20110202,110000.00,99.000,5.085,,,,20110128,220701,1.00
E38EB74EB48E4AC1,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,120256,20110214,25000.00,100.000,4.000,,,,20110128,220701,1.00
A88B841430580A56,S,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,10000.00,108.096,3.500,,,,20110128,220701,1.00
376E9202DD79DAE9,S,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,5000.00,108.096,3.500,,,,20110128,220701,1.00
E32E409CE7242E92,S,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,5000.00,108.096,3.500,,,,20110128,220701,1.00
EAFEF2657F24DF03,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110128,120255,20110202,25000.00,98.895,,,,,20110128,220701,1.00
D30AD1A2C4C01BA1,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110128,120029,20110202,50000.00,109.817,3.250,,,,20110128,220701,1.00
363C32DFE5BA25AD,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,10000.00,107.846,,,,,20110128,220701,1.00
F001C096212CBC76,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,5000.00,107.846,,,,,20110128,220701,1.00
259126F11DE9AA90,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20110128,120200,20110202,5000.00,107.846,,,,,20110128,220701,1.00
42BF8802E432130B,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20110128,115604,20110128,25000.00,109.951,,,,,20110128,220701,1.00
4A31505C920750C3,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110128,120305,20110202,5000.00,95.981,2.253,,,,20110128,220701,1.00
C2BAD3DD1D4EE05B,P,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20110128,120255,20110202,100000.00,100.749,2.761,,,,20110128,220701,1.00
A56AC619C0C2A3D1,P,678841AL1,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20180701,,,20110128,120256,20110202,75000.00,105.534,3.157,,,,20110128,220701,1.00
ACB9868AAF478B31,S,106207HE6,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20260901,Y,,20110128,110000,20110302,1MM+,100.903,4.880,,,Y,20110128,220701,1.00
CC2F2E50B534C397,D,63877NBF3,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20130901,,,20110128,120156,20110202,15000.00,94.207,,P,,,20110128,220701,1.00
A829B8E57C7D70CD,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110128,120308,20110202,15000.00,102.563,5.832,,,,20110128,220701,1.00
C3C7AA3F351BBBF0,P,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20110128,120122,20110202,10000.00,110.274,2.605,,,,20110128,220701,1.00
2839A4250AB5F8FC,S,879029DJ2,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20130801,,,20110128,120312,20110202,20000.00,94.544,2.259,,,,20110128,220701,1.00
CF161FC7C0212341,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,120243,20110202,25000.00,99.000,6.075,,,,20110128,220701,1.00
A3881B947E20EB0E,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,120306,20110202,35000.00,104.789,,,,,20110128,220701,1.00
8940A0A376E4B7CD,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110128,120112,20110202,50000.00,107.125,0.700,,,,20110128,220701,1.00
A81B897BCB4E63DF,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20110128,120308,20110202,15000.00,108.175,4.000,,,,20110128,220701,1.00
3CADC26722740169,P,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20110128,115856,20110128,1000000.00,102.143,0.370,,,,20110128,220701,1.00
AD72418FDF91E6F8,S,072149GW1,BAY CITY TEX INDPT SCH DIST REF,20051001,4.500,20160215,,,20110128,120307,20110202,100000.00,109.771,1.970,,,,20110128,220701,1.00
FAA8E98452BA8E5C,S,762243Z97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.625,20240515,Y,,20110128,115820,20110203,100000.00,101.000,,,,,20110128,220701,1.00
8EF76CFF9987C28F,D,072149GW1,BAY CITY TEX INDPT SCH DIST REF,20051001,4.500,20160215,,,20110128,120302,20110202,100000.00,109.646,,,,,20110128,220701,1.00
092CCBA61138D411,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,120314,20110202,5000.00,94.844,6.388,,,,20110128,220701,1.00
ECA58323D1440F17,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,120314,20110303,5000.00,103.000,5.967,,,,20110128,220701,1.00
D8C1997FA4099FF5,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,120314,20110210,5000.00,102.500,5.677,,,,20110128,220701,1.00
93A66B4455ADB8FF,S,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20110128,120316,20110202,40000.00,102.545,2.500,,,,20110128,220701,1.00
3DE29EB0E84D8B3E,S,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110128,120310,20110209,10000.00,102.563,3.700,,,,20110128,220701,1.00
D62E9B11220122B9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110128,120100,20110202,15000.00,87.956,5.950,,,,20110128,220701,1.00
EDE96C77E94D2CD7,D,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110128,120050,20110202,65000.00,103.076,,S,,,20110128,220701,1.00
7BA0994E865B297E,S,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110128,120320,20110218,25000.00,101.468,1.005,,,,20110128,220701,1.00
F622D78882392550,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20110128,120320,20110218,25000.00,101.343,,,,,20110128,220701,1.00
FE8D040B7D5E1DBB,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110128,120136,20110202,60000.00,81.463,,,,,20110128,220701,1.00
C7D4B1DE92EAD477,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,120329,20110202,20000.00,104.000,6.825,,,,20110128,220701,1.00
221EBBC1FB85BEAE,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110128,120200,20110202,25000.00,101.827,2.650,,,,20110128,220701,1.00
D567A9304334EE32,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20110128,120100,20110202,10000.00,110.315,,S,,,20110128,220701,1.00
098A8FF8B18DBA1A,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,120315,20110202,25000.00,99.625,4.532,,,,20110128,220701,1.00
83EF515F8E71D36A,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20110128,120316,20110202,15000.00,68.512,4.996,,,,20110128,220701,1.00
5A940E8383FC9FF6,S,802437BX0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20130701,,,20110128,120319,20110202,20000.00,103.056,2.193,,,,20110128,220701,1.00
F2C0874A0FB7570C,S,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20110128,115830,20110128,30000.00,104.675,1.351,,,,20110128,220701,1.00
6234C2B2B1918FA7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,120327,20110202,1MM+,75.887,7.305,,,,20110128,220701,1.00
F206FD65FFD337B5,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110128,115653,20110202,25000.00,100.769,4.204,,,,20110128,220701,1.00
87C9D65A51027274,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110128,120324,20110202,20000.00,105.825,6.121,,,,20110128,220701,1.00
82DEE8D5514EE9C4,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,120324,20110202,5000.00,99.999,4.996,,,,20110128,220701,1.00
64AEAF13A36FA144,P,696661EX1,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.400,20210902,,,20110128,120152,20110202,15000.00,93.343,6.269,,,,20110128,220701,1.00
914C648210B42485,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110128,115956,20110202,600000.00,90.425,,P,,,20110128,220701,1.00
CD8F640FD4418162,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,120300,20110202,100000.00,103.819,3.274,,,,20110128,220701,1.00
659FDB64469367E2,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20110128,120328,20110202,25000.00,105.393,1.349,,,,20110128,220701,1.00
B594C73EA00CA769,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,120328,20110214,10000.00,99.995,5.250,,,,20110128,220701,1.00
A9A4BCA5D720A5F1,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110128,120315,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
12B39C0BBA69D9EA,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110128,120221,20110202,10000.00,110.563,3.346,,,,20110128,220701,1.00
306F6D94E4F86507,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,120338,20110202,10000.00,100.000,4.999,,,,20110128,220701,1.00
7DBEF711505E7952,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,120123,20110202,1MM+,106.589,,,,,20110128,220701,1.00
6285A107A79CC1BC,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110128,120338,20110202,25000.00,88.305,5.369,,,,20110128,220701,1.00
CC8CAA522CE7097B,P,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20110128,120300,20110202,100000.00,104.172,3.940,,,,20110128,220701,1.00
F71A248E1960622E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,120330,20110202,65000.00,102.000,7.639,,,,20110128,220701,1.00
E5B17BA2E0327DB0,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,120338,20110202,10000.00,98.250,,,,,20110128,220701,1.00
D971DF146F76248D,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110128,120037,20110202,50000.00,87.846,,,,,20110128,220701,1.00
2A8C9387B9D4820D,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110128,120236,20110202,25000.00,89.991,,,,,20110128,220701,1.00
FF7511234064043B,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110128,120241,20110202,25000.00,101.049,,,,,20110128,220701,1.00
F4B7295005BA5BEB,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20110128,120228,20110202,50000.00,100.412,,P,,,20110128,220701,1.00
EBE60F437D3127CC,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110128,120249,20110202,60000.00,81.338,,,,,20110128,220701,1.00
96FC2A730B76F9BB,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110128,120339,20110202,10000.00,103.200,1.704,,,,20110128,220701,1.00
804D3951C06397D1,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20110128,120344,20110202,20000.00,96.000,5.139,,,,20110128,220701,1.00
17DD0FA01D7E8891,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,120346,20110202,15000.00,100.000,4.749,,,,20110128,220701,1.00
E6F3291BF5EA579D,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,120347,20110203,10000.00,100.000,4.749,,,,20110128,220701,1.00
105A22799C87BFB8,S,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20110128,120338,20110202,5000.00,103.427,1.100,,,,20110128,220701,1.00
8B242F4A689ECDDA,S,696661EX1,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,5.400,20210902,,,20110128,120246,20110202,15000.00,95.343,6.000,,,,20110128,220701,1.00
ABC8F0888425EF45,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110128,120339,20110202,10000.00,103.200,,,,,20110128,220701,1.00
264C8EBD168A841E,P,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110128,120200,20110202,600000.00,90.325,5.380,,,,20110128,220701,1.00
2D3DFA9487A8B304,P,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110128,120100,20110202,250000.00,93.375,4.737,,,,20110128,220701,1.00
8CF6397458A1309A,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,120219,20110202,250000.00,96.400,5.842,,,Y,20110128,220701,1.00
D2451A0030375D7E,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,115300,20110202,100000.00,99.200,5.917,,,,20110128,220701,1.00
FB636A918F552538,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20110128,120114,20110202,250000.00,93.475,,P,,,20110128,220701,1.00
CEE6E6E291F9396C,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110128,120300,20110202,15000.00,109.406,3.300,,,,20110128,220701,1.00
D0E49F4CFD11940E,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,120355,20110203,15000.00,100.000,4.549,,,,20110128,220701,1.00
CB5CC77F12C0A7C9,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110128,120353,20110202,400000.00,103.635,3.517,,,,20110128,220701,1.00
C6243FA315380A12,S,010086EM4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20141201,,,20110128,120343,20110202,10000.00,102.612,2.529,,,,20110128,220701,1.00
33847071740AD93C,D,010086EM4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20141201,,,20110128,120343,20110202,10000.00,102.000,,,,,20110128,220701,1.00
0D0DB41E44C33DDC,D,010086EM4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20141201,,,20110128,120343,20110202,10000.00,102.000,,,,,20110128,220701,1.00
17A22A7AB2416574,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,120358,20110202,5000.00,97.150,5.209,,,,20110128,220701,1.00
E4AACBFE6CE392E5,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110128,120345,20110202,10000.00,84.572,5.905,,,,20110128,220701,1.00
20EB985386ED5A1F,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,120352,20110202,50000.00,99.879,5.008,,,,20110128,220701,1.00
D815D13D1ADF93D9,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110128,120353,20110202,100000.00,96.619,5.245,,,,20110128,220701,1.00
E88635460C08EB01,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110128,115848,20110202,10000.00,93.000,5.691,,,,20110128,220701,1.00
AC7B53C20C071EAF,D,154727FP1,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.550,20120701,,,20110128,120338,20110202,5000.00,103.427,,,,,20110128,220701,1.00
8E545FBBD3F127E7,P,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20110128,120311,20110128,100000.00,104.820,1.459,,,,20110128,220701,1.00
F6844C0B5620C51E,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,120355,20110214,25000.00,99.995,5.250,,,,20110128,220701,1.00
E52CB1B2C81B521F,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110128,115800,20110202,1MM+,110.515,3.820,,,,20110128,220701,1.00
5D21577D24FB80B9,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110128,120358,20110202,50000.00,111.240,2.551,,,,20110128,220701,1.00
84E667CE29D9CB65,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120401,20110202,50000.00,100.125,4.982,,,,20110128,220701,1.00
D948A11007D6ADA4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110128,120141,20110202,150000.00,112.133,1.320,,,,20110128,220701,1.00
8C7E3900E55812A8,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110128,120348,20110202,10000.00,100.000,5.016,,,,20110128,220701,1.00
045B77A534FB1433,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110128,120358,20110202,50000.00,110.240,,,,,20110128,220701,1.00
296BF593D8E60165,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120401,20110202,50000.00,99.000,,,,,20110128,220701,1.00
08EE21FA9F0AA353,D,862378GG5,STOW MASS MUN PURP LN,20110201,4.000,20270501,Y,,20110128,114900,20110201,100000.00,99.995,,,,,20110128,220701,1.00
B5E70C7EB3DA729D,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,120409,20110210,25000.00,102.500,5.677,,,,20110128,220701,1.00
7858BAD81CC3BCE5,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110128,120401,20110202,100000.00,95.000,5.415,,,,20110128,220701,1.00
F069FCD62641484E,P,455057EG0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20130201,,,20110128,120106,20110202,1MM+,108.040,0.928,,,,20110128,220701,1.00
EAD8AA77A313CC8B,S,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110128,120300,20110201,50000.00,111.681,2.500,,,,20110128,220701,1.00
A6B7CDD84CDEC9F0,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20110128,120400,20110202,5000.00,103.304,1.320,,,,20110128,220701,1.00
6A1E528C3685E7F5,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20110128,120400,20110202,50000.00,102.549,4.855,,,,20110128,220701,1.00
C37ABD52F8F7E99F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110128,120410,20110202,20000.00,32.231,6.982,,,,20110128,220701,1.00
468782E9E9A1B713,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20110128,120400,20110202,45000.00,112.386,2.050,,,,20110128,220701,1.00
D548185C4147AFA7,P,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20110128,120326,20110201,250000.00,98.563,4.154,,,,20110128,220701,1.00
F984CD689C9A6207,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110128,115800,20110202,25000.00,105.951,,,,,20110128,220701,1.00
9CB7D87E5E41F525,D,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,110000,20110302,50000.00,97.724,,,,Y,20110128,220701,1.00
559170CBB2F993FC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,120417,20110202,5000.00,98.450,5.140,,,,20110128,220701,1.00
7DADC1582EFD64F3,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110128,120418,20110202,20000.00,95.260,5.742,,,,20110128,220701,1.00
1F5243A9394F5283,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,120424,20110202,10000.00,102.900,4.455,,,,20110128,220701,1.00
B5D22A0F9A01CF02,P,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20110128,120404,20110202,55000.00,105.885,1.418,,,,20110128,220701,1.00
138B054F22E5C664,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110128,120427,20110202,5000.00,88.265,6.000,,,,20110128,220701,1.00
33ADF3107F785758,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,120413,20110202,300000.00,100.000,5.000,,,,20110128,220701,1.00
6530801CC7FCA865,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120414,20110202,10000.00,102.750,7.530,,,,20110128,220701,1.00
3B07A9ACBB7D47E0,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,120416,20110202,150000.00,102.127,4.944,,,,20110128,220701,1.00
3A6B8F376FC164DD,P,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110128,120326,20110202,25000.00,100.908,4.766,,,,20110128,220701,1.00
4DBE766236B0E372,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20110128,120200,20110131,1MM+,105.654,1.308,,,,20110128,220701,1.00
8E18C93DD44AC0F6,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,120419,20110202,10000.00,92.490,5.419,,,,20110128,220701,1.00
2EB09D24FB749DC0,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,120419,20110202,10000.00,90.890,,,,,20110128,220701,1.00
A8300312788D9986,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110128,120429,20110202,10000.00,108.178,3.750,,,,20110128,220701,1.00
CA5AB0EB775B8992,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,120428,20110215,20000.00,97.930,5.660,,,,20110128,220701,1.00
4AD7AF289C73EA0B,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,120430,20110202,40000.00,103.850,4.559,,,,20110128,220701,1.00
008D13C136CB3E42,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,120428,20110215,20000.00,96.055,,,,,20110128,220701,1.00
14F60A9993F89147,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,120430,20110202,40000.00,102.225,,,,,20110128,220701,1.00
7FE47E4ABF125189,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110128,120012,20110202,1000000.00,98.000,,,,,20110128,220701,1.00
19259E76A02FC03C,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110128,120400,20110202,250000.00,28.838,5.354,,,,20110128,220701,1.00
4079EAC97256EF7B,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20110128,120440,20110202,10000.00,89.600,5.433,,,,20110128,220701,1.00
621D4E382911C8BF,P,159195NA0,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20160815,,,20110128,120431,20110202,100000.00,108.941,2.587,,,,20110128,220701,1.00
D717546052255831,P,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20110128,120434,20110202,100000.00,104.347,1.523,,,,20110128,220701,1.00
9D549736995F704F,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20110128,120427,20110202,20000.00,101.616,1.954,,,,20110128,220701,1.00
C45296362E06434E,P,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20110128,115912,20110202,30000.00,99.950,3.512,,,,20110128,220701,1.00
2339C2C85BDA8C4E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,113705,20110202,5000.00,84.660,,,,,20110128,220701,1.00
8475E86EBC12053C,D,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,,,20110128,115912,20110202,30000.00,100.000,,,,,20110128,220701,1.00
ADD88BD7C7D11400,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,115800,20110202,10000.00,104.566,,S,,,20110128,220701,1.00
29638CB778778194,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20110128,120159,20110202,65000.00,88.510,,S,,,20110128,220701,1.00
BE4B39539E60DFDC,S,928172RA5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.125,20180801,,,20110128,120022,20110202,50000.00,108.201,2.900,,,,20110128,220701,1.00
BBA5D72E634304B7,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110128,120348,20110202,100000.00,114.946,2.027,,,,20110128,220701,1.00
F9103B55C9B5AF8A,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110128,120353,20110202,300000.00,112.249,2.081,,,,20110128,220701,1.00
9F593B535D7B203B,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110128,120430,20110202,20000.00,101.086,3.102,,,,20110128,220701,1.00
2DE6DF5EE8B0192F,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110128,120436,20110202,100000.00,114.867,2.329,,,,20110128,220701,1.00
63734A4AE64EC605,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110128,120439,20110202,20000.00,101.836,4.465,,,,20110128,220701,1.00
2B871F846F966210,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,120439,20110202,25000.00,99.861,5.010,,,,20110128,220701,1.00
7E8318BCA0EF15BA,S,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20110128,120425,20110202,30000.00,99.975,2.100,,,,20110128,220701,1.00
A60367EF09028138,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110128,120440,20110202,530000.00,99.750,6.018,,,,20110128,220701,1.00
23CC28486B6E69B3,S,49474EW33,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20230601,,,20110128,120135,20110202,125000.00,106.291,4.100,,,,20110128,220701,1.00
BA2B56D37F2EF265,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110128,120100,20110209,1MM+,99.237,5.060,,,,20110128,220701,1.00
32E3810858FB83DB,D,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110128,114230,20110302,50000.00,97.724,,,,Y,20110128,220701,1.00
479126B98DE4A79C,D,602366MP8,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20220501,,,20110128,120324,20110202,50000.00,106.869,,,,,20110128,220701,1.00
82CC07C1B9E50A5F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110128,120439,20110202,50000.00,37.012,6.165,,,,20110128,220701,1.00
44A04A11BDC711C4,D,353406NU1,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20170901,,,20110128,120339,20110202,135000.00,107.479,,,,,20110128,220701,1.00
0A308D7B5251D15D,D,353406NU1,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20170901,,,20110128,120338,20110202,135000.00,107.529,,,,,20110128,220701,1.00
94301583563ED2CB,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,115958,20110202,500000.00,102.896,,S,,,20110128,220701,1.00
0F8B71DE0430298A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110128,120439,20110202,50000.00,35.912,,,,,20110128,220701,1.00
F26E839F1CCFE384,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,120400,20110202,30000.00,103.819,3.274,,,,20110128,220701,1.00
0758234CC836321A,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110128,120452,20110202,5000.00,88.265,6.000,,,,20110128,220701,1.00
C9924F25B7EFAD29,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,120432,20110202,35000.00,58.174,6.086,,,,20110128,220701,1.00
72B2EEA5E31248B5,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,120407,20110202,50000.00,107.583,3.591,,,,20110128,220701,1.00
DB8AA87D0528CA3B,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110128,120200,20110202,5000.00,89.354,,S,,,20110128,220701,1.00
670F5A3E04EB079A,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,115721,20110202,500000.00,100.560,,,,,20110128,220701,1.00
16BD17B1F5858379,S,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20110128,120452,20110202,30000.00,100.032,3.528,,,,20110128,220701,1.00
70E9882509793845,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,120222,20110202,500000.00,100.635,,,,,20110128,220701,1.00
930259976221189B,D,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110128,120351,20110202,400000.00,101.860,,,,,20110128,220701,1.00
02BD48A1345ABEDC,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,120347,20110202,50000.00,99.004,,,,,20110128,220701,1.00
CE72AFF09B1E9624,D,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20110128,120452,20110202,30000.00,99.631,,,,,20110128,220701,1.00
BE4D43CCA93657D8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,120457,20110202,10000.00,96.617,5.259,,,,20110128,220701,1.00
FE33617F2B6C5310,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20110128,120237,20110202,1MM+,104.129,4.004,,,,20110128,220701,1.00
C4AF57BF928CA45F,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110128,115926,20110202,10000.00,105.675,2.021,,,,20110128,220701,1.00
F70D8B668EA4E474,S,68428PEC5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20140201,,,20110128,120400,20110202,15000.00,101.256,2.562,,,,20110128,220701,1.00
0761720292C2C857,S,778389CE4,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20150801,Y,,20110128,120400,20110202,100000.00,108.068,2.110,,,,20110128,220701,1.00
53F0EFD1448762EB,S,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20110128,120448,20110202,250000.00,115.796,2.033,,,,20110128,220701,1.00
E0F184878A07804A,D,778389CE4,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20150801,Y,,20110128,120400,20110202,100000.00,107.918,,,,,20110128,220701,1.00
50DAC88FC0EC2488,D,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20110128,120448,20110202,250000.00,115.696,,,,,20110128,220701,1.00
3F74A91262653E3C,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110128,120454,20110202,210000.00,95.094,4.809,,,,20110128,220701,1.00
4EB0F23E894D704C,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110128,120229,20110131,75000.00,99.380,1.921,,,,20110128,220701,1.00
61049FB38014C113,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,120434,20110202,35000.00,58.174,,,,,20110128,220701,1.00
862FBF35B7EFFFE6,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110128,120315,20110131,75000.00,99.750,1.669,,,,20110128,220701,1.00
E382DA7E5987BC2F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110128,120506,20110202,250000.00,91.645,5.696,,,,20110128,220701,1.00
4C024578A73DC1AA,S,264438DN9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20140201,,,20110128,120357,20110202,125000.00,111.095,1.454,,,,20110128,220701,1.00
B210F8B23E333941,S,353406NU1,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20170901,,,20110128,120416,20110202,135000.00,107.924,0.581,,,,20110128,220701,1.00
8F7EC3C714123685,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110128,120456,20110202,5000.00,107.236,1.000,,,,20110128,220701,1.00
291013797D2CC590,S,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20110128,120440,20110202,50000.00,112.020,1.300,,,,20110128,220701,1.00
2E804BE689F12C13,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,120317,20110202,250000.00,97.735,5.722,,,Y,20110128,220701,1.00
78620DF9E26A3B03,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,120503,20110202,10000.00,96.072,5.377,,,,20110128,220701,1.00
DD2949BC86B30D58,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110128,120455,20110202,10000.00,110.959,2.007,,,,20110128,220701,1.00
51E7C01C796B26E8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110128,120515,20110202,50000.00,92.537,5.674,,,,20110128,220701,1.00
D5DBDC486F84E322,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110128,120419,20110202,10000.00,90.890,,,,,20110128,220701,1.00
74A9DB161C542619,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110128,120506,20110202,250000.00,90.645,,,,,20110128,220701,1.00
108304EF4F159CCB,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20110128,120151,20110202,50000.00,100.662,,S,,,20110128,220701,1.00
A2AE81D69ED7E122,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,120400,20110202,150000.00,99.692,,,,,20110128,220701,1.00
2CEE09CEC2732A4A,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110128,120411,20110202,150000.00,99.752,,,,,20110128,220701,1.00
DE1CE79E631A9FCC,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,120503,20110202,10000.00,94.072,,,,,20110128,220701,1.00
426AAD7866818419,D,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110128,120449,20110202,10000.00,110.859,,,,,20110128,220701,1.00
2B989478AA36A97C,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,120510,20110202,25000.00,80.884,7.312,,,,20110128,220701,1.00
AA11F222F19E6573,P,649903YU9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20170201,,,20110128,120508,20110211,865000.00,101.000,3.811,,,,20110128,220701,1.00
90B288FE90CEC493,P,194741EL4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.250,20150815,,,20110128,120509,20110202,80000.00,106.331,1.689,,,,20110128,220701,1.00
68AFE674A8A47145,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20110128,120517,20110202,10000.00,88.782,5.900,,,,20110128,220701,1.00
AA79BC9ED29AAB63,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110128,120500,20110202,10000.00,93.837,,,,,20110128,220701,1.00
385E65BE9C05D387,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110128,120123,20110202,55000.00,103.894,,,,,20110128,220701,1.00
A867D8E51454FA11,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,120516,20110202,25000.00,83.594,7.001,,,,20110128,220701,1.00
438B8752643356B5,S,862378GG5,STOW MASS MUN PURP LN,20110201,4.000,20270501,Y,,20110128,120048,20110202,100000.00,101.000,3.880,,,,20110128,220701,1.00
37BCE68D2852515E,S,576000KR3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20160515,,,20110128,120521,20110202,300000.00,108.947,2.197,,,,20110128,220701,1.00
7E30CF761FC8385A,P,8573208C2,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.200,20120701,,,20110128,120523,20110202,25000.00,96.308,6.984,,,,20110128,220701,1.00
F6F314D76D4C977D,S,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20110128,120400,20110202,50000.00,106.625,1.661,,,,20110128,220701,1.00
DC0993988DE7EA9E,S,90020LBB5,TURLOCK CALIF PUB FING AUTH ,20110208,5.750,20180901,Y,,20110128,120000,20110208,250000.00,99.240,5.875,,,Y,20110128,220701,1.00
72535A5635A3131D,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20110128,120349,20110202,25000.00,109.318,3.721,,,,20110128,220701,1.00
E6E67D8E838F0218,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,120521,20110202,100000.00,98.000,5.432,,,,20110128,220701,1.00
B447914813F44B47,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110128,120515,20110202,20000.00,101.085,,,,,20110128,220701,1.00
45C81F14194923B8,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110128,120523,20110202,20000.00,42.830,6.855,,,,20110128,220701,1.00
61D9AB6BAC973DF2,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110128,120431,20110202,100000.00,114.742,,,,,20110128,220701,1.00
6D7A9DEFC5FE995C,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,115427,20110202,500000.00,102.821,,P,,,20110128,220701,1.00
6BBCC91A6974DC63,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,115310,20110202,100000.00,97.875,,S,,,20110128,220701,1.00
34E6D45832A0AB2B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,115310,20110202,100000.00,97.815,,P,,,20110128,220701,1.00
67A976184ECF3EA2,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110128,120523,20110202,20000.00,42.080,,,,,20110128,220701,1.00
49484DD76BBCE6CB,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110128,120523,20110202,20000.00,42.080,,,,,20110128,220701,1.00
5302F9200C73BB1A,D,873519MJ8,TACOMA WASH ELEC SYS REV SER A,20100727,4.000,20140101,,,20110128,120400,20110202,50000.00,106.275,,,,,20110128,220701,1.00
2F378BA7C8B0FFBA,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,120500,20110202,100000.00,99.578,5.032,,,,20110128,220701,1.00
674D9771C3B80663,S,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110128,120100,20110202,250000.00,113.830,1.240,,,,20110128,220701,1.00
BCE74344A164DED4,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110128,120323,20110202,250000.00,113.830,,S,,,20110128,220701,1.00
D00324625F37F3C8,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110128,120515,20110128,1MM+,100.000,0.000,,,,20110128,220701,1.00
A1AF3A2F1DA59C26,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110128,120527,20110202,30000.00,81.264,4.718,,,,20110128,220701,1.00
43E119BE9F64F6E0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,120447,20110202,1MM+,103.824,,,,,20110128,220701,1.00
FBA7221229A425DB,D,576000KR3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20160515,,,20110128,120500,20110202,300000.00,108.881,,,,,20110128,220701,1.00
49E764B5DF416342,S,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20110128,120200,20110202,150000.00,103.917,3.750,,,,20110128,220701,1.00
4199F38BA954DCFA,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110128,120207,20110202,160000.00,105.237,4.253,,,,20110128,220701,1.00
9C00B34DA31C1C41,P,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,,,20110128,120416,20110202,100000.00,108.026,3.980,,,,20110128,220701,1.00
59DCF30C4F9E52E2,P,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20110128,120547,20110202,10000.00,96.436,2.439,,,,20110128,220701,1.00
2DF6DABB0D596DE0,D,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110128,113002,20110202,35000.00,98.700,,P,,,20110128,220701,1.00
247E95767AD1D1CB,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110128,120353,20110202,300000.00,112.183,2.095,,,,20110128,220701,1.00
C98437B7379FAFF2,P,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20110128,120535,20110202,50000.00,108.250,1.965,,,,20110128,220701,1.00
55108AA27151CD9E,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110128,120547,20110202,120000.00,108.100,2.036,,,,20110128,220701,1.00
08A11C65E6ABCA44,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110128,120547,20110202,5000.00,92.215,5.463,,,,20110128,220701,1.00
216AD76A8B3588EC,S,68607HZH2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.750,20111101,,,20110128,120449,20110202,200000.00,103.909,0.501,,,,20110128,220701,1.00
1D7A9286D5BD0CDD,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110128,120548,20110202,100000.00,103.043,4.573,,,,20110128,220701,1.00
6D559912D2590E95,D,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110128,120548,20110202,100000.00,103.043,,,,,20110128,220701,1.00
51F941CB7FA4FF23,D,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20110128,120445,20110202,250000.00,115.636,,,,,20110128,220701,1.00
F2EC91B13B39276F,D,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20110128,120444,20110202,250000.00,115.696,,,,,20110128,220701,1.00
1BE742876A7E4570,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,120045,20110202,100000.00,90.483,,,,,20110128,220701,1.00
E0DDF35D11779679,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,120558,20110202,50000.00,100.000,4.998,,,,20110128,220701,1.00
E7DE04009CC72A48,S,90020LBD1,TURLOCK CALIF PUB FING AUTH ,20110208,6.250,20200901,Y,,20110128,120000,20110208,250000.00,98.583,6.450,,,Y,20110128,220701,1.00
8FA9FF4D7FDD5F7F,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110128,120556,20110202,45000.00,25.358,7.959,,,,20110128,220701,1.00
8A6CA2F46E561A66,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110128,120555,20110202,100000.00,104.770,2.000,,,,20110128,220701,1.00
C6B9F203E8386F76,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110128,120556,20110216,30000.00,99.997,5.200,,,,20110128,220701,1.00
D8C4A43832370F47,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,,,20110128,120600,20110202,20000.00,80.646,4.869,,,,20110128,220701,1.00
D5A44C0A8D99DB53,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20110128,120601,20110202,5000.00,92.740,5.500,,,,20110128,220701,1.00
95C503E278FF7DC9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,120602,20110202,5000.00,96.080,5.500,,,,20110128,220701,1.00
C380D20AB4F2DE55,S,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20110128,120500,20110202,10000.00,88.940,5.500,,,,20110128,220701,1.00
63C6ED21400B9DC2,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110128,120544,20110202,10000.00,99.950,5.628,,,,20110128,220701,1.00
DA6FB211C59BB92F,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,120500,20110202,25000.00,105.972,,,,,20110128,220701,1.00
F1006CEEC4B36DE2,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110128,120550,20110202,50000.00,104.112,1.000,,,,20110128,220701,1.00
B432805095F6F356,S,680616JU4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.250,20171201,,,20110128,120600,20110202,100000.00,108.164,0.750,,,,20110128,220701,1.00
8D65A17DAF63162B,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110128,120353,20110202,300000.00,112.182,,,,,20110128,220701,1.00
EA4B2A4D8570EB29,P,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110128,120602,20110202,25000.00,103.610,3.524,,,,20110128,220701,1.00
A76AD99686B6C075,D,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20110128,120550,20110202,10000.00,88.940,,,,,20110128,220701,1.00
74E132A17D24A072,D,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20110128,120550,20110202,10000.00,88.940,,,,,20110128,220701,1.00
AB22DE1A7B00332A,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110128,120544,20110202,10000.00,99.750,,,,,20110128,220701,1.00
B7D4625AA24191D7,D,8573208C2,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.200,20120701,,,20110128,120523,20110202,25000.00,96.375,,,,,20110128,220701,1.00
3041596AC1852CF5,D,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20110128,115707,20110202,50000.00,106.986,,,,,20110128,220701,1.00
D6CC450F5DBFCAFC,P,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20110128,120602,20110202,50000.00,30.960,6.440,,,,20110128,220701,1.00
6A09F7EB3085EA55,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,120604,20110202,20000.00,99.981,5.002,,,,20110128,220701,1.00
DEF0B91C9238C5E4,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110128,120608,20110202,10000.00,100.189,4.971,,,,20110128,220701,1.00
B82EB8FFB304B128,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110128,113338,20110202,50000.00,97.440,4.961,,,,20110128,220701,1.00
D02801B5F19202D1,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110128,120309,20110202,90000.00,112.841,2.000,,,,20110128,220701,1.00
2B37453291C73DA6,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110128,120556,20110202,45000.00,25.133,,,,,20110128,220701,1.00
62B44E7D757CEB0F,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110128,120354,20110202,1MM+,108.316,0.700,,,,20110128,220701,1.00
388A50B00044D7C5,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20110128,120600,20110202,55000.00,101.198,2.168,,,,20110128,220701,1.00
985ED8439D6ABE4B,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20110128,120400,20110202,35000.00,105.067,2.750,,,,20110128,220701,1.00
C1E3CB562A60D203,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,120607,20110217,35000.00,101.525,4.778,,,,20110128,220701,1.00
24DE12AFBDA308E2,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,120610,20110209,20000.00,99.962,5.002,,,,20110128,220701,1.00
B01D2E44B0D58E77,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,120612,20110303,20000.00,103.000,5.967,,,,20110128,220701,1.00
D2F8D909D53C16AB,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,120608,20110131,15000.00,97.000,4.283,,,,20110128,220701,1.00
75A477057F5E3A77,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110128,120550,20110202,10000.00,99.750,,,,,20110128,220701,1.00
97F0EAEC9D8A44E9,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,120610,20110202,20000.00,97.776,,,,,20110128,220701,1.00
0CC91551FB16D260,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110128,120600,20110202,30000.00,99.625,,,,,20110128,220701,1.00
11BD17D8919E8FCC,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110128,120600,20110202,10000.00,115.456,3.108,,,,20110128,220701,1.00
4E0741E8DCFBBD11,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,120611,20110202,5000.00,94.135,5.528,,,,20110128,220701,1.00
2BF1B58993878FFA,D,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20110128,120500,20110202,100000.00,104.484,,,,,20110128,220701,1.00
B8BCB7E197D289BE,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110128,120600,20110202,30000.00,100.625,4.910,,,,20110128,220701,1.00
9D6B9DBB2185BCF4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,120611,20110202,5000.00,94.010,,,,,20110128,220701,1.00
ECC10BBD505BA22A,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110128,120600,20110202,30000.00,99.625,,,,,20110128,220701,1.00
AF37941E8B295728,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,120600,20110202,25000.00,98.745,,,,,20110128,220701,1.00
30AA2C2E4A041141,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,120500,20110202,120000.00,84.843,,,,,20110128,220701,1.00
AB79D2B5760C6695,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110128,120617,20110202,5000.00,105.313,5.400,,,,20110128,220701,1.00
1D5345DDD82FCEF5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,120620,20110202,100000.00,92.776,5.494,,,,20110128,220701,1.00
C048A04D1B4CC4A1,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20110128,120623,20110202,10000.00,96.479,5.372,,,,20110128,220701,1.00
3C6D431E4347D877,P,764265JC9,RICHLAND WASH ELEC REV REF,20030901,4.000,20131101,,,20110128,120605,20110202,80000.00,104.668,2.238,,,,20110128,220701,1.00
51E683B7A0908533,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,120608,20110202,50000.00,98.718,5.870,,,,20110128,220701,1.00
A694067CDA80B172,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110128,120611,20110202,30000.00,109.166,2.498,,,,20110128,220701,1.00
D651DD33055CF5F2,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,120625,20110202,25000.00,98.750,,,,,20110128,220701,1.00
8343F5B25DEA4D78,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20110128,120618,20110202,10000.00,88.782,5.900,,,,20110128,220701,1.00
7E8CB0A690043CD5,P,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20110128,120618,20110201,50000.00,101.407,1.863,,,,20110128,220701,1.00
53758EBC092FADBD,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,120625,20110202,25000.00,100.000,5.091,,,,20110128,220701,1.00
4FB7E8DAE57E7920,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110128,120621,20110202,20000.00,100.000,4.897,,,,20110128,220701,1.00
37212000055FCDB3,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120600,20110202,5000.00,87.864,5.880,,,,20110128,220701,1.00
E459BB0BF63E6CFC,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120600,20110202,5000.00,87.864,5.880,,,,20110128,220701,1.00
695BD67D3F1B081C,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120600,20110202,5000.00,87.864,5.880,,,,20110128,220701,1.00
8F3543E15A905621,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120600,20110202,5000.00,87.864,5.880,,,,20110128,220701,1.00
A7E445AAC03FD0E4,S,77931NAN1,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.100,20181201,,,20110128,120600,20110202,15000.00,96.788,4.592,,,,20110128,220701,1.00
48AF9B3434E6CF12,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,120600,20110202,75000.00,107.422,4.362,,,,20110128,220701,1.00
C42A74A620654C7F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,120600,20110202,50000.00,87.043,6.798,,,,20110128,220701,1.00
151E135A650A9969,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,120600,20110202,20000.00,87.043,6.798,,,,20110128,220701,1.00
8DE031811B4C8332,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,120600,20110202,50000.00,87.043,6.798,,,,20110128,220701,1.00
5354F0800DA54E08,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,120600,20110202,25000.00,99.945,5.506,,,,20110128,220701,1.00
AED21BD7C3DD5753,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20110128,120628,20110202,10000.00,106.903,2.450,,,,20110128,220701,1.00
65A7708CCDB6B30B,S,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,120629,20110202,15000.00,105.393,1.104,,,,20110128,220701,1.00
04AEE2E002D6BA1A,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,120612,20110202,200000.00,99.997,4.999,,,,20110128,220701,1.00
A60F643DFF671FBC,S,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,120618,20110202,10000.00,101.808,1.339,,,,20110128,220701,1.00
3081C4787507458D,S,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20110128,120613,20110202,250000.00,109.360,0.930,,,,20110128,220701,1.00
5896ECCC19FFFDD6,S,684212EM1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20110701,,,20110128,120300,20110202,115000.00,101.030,1.491,,,,20110128,220701,1.00
42954E0281044266,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,120626,20110202,10000.00,97.319,5.207,,,,20110128,220701,1.00
95F7D2E8BBAD4E8F,S,985215BY7,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.250,20201001,,,20110128,120627,20110202,10000.00,17.000,,,,,20110128,220701,1.00
DA82FDFB92FAF85E,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110128,120600,20110202,25000.00,91.816,6.500,,,,20110128,220701,1.00
79AC36BEA916860F,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20110128,120600,20110202,15000.00,98.025,6.356,,,,20110128,220701,1.00
0271FD2A8F7E69C9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,120600,20110202,25000.00,99.430,6.055,,,,20110128,220701,1.00
967289771337C6E6,S,128229AK7,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.600,20150901,,,20110128,120600,20110202,25000.00,97.576,5.201,,,,20110128,220701,1.00
740E446E3FC056A9,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,120600,20110202,1000000.00,100.178,1.752,,,,20110128,220701,1.00
AF0C6FFD956A1A6C,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110128,120626,20110202,50000.00,103.309,0.987,,,,20110128,220701,1.00
2D37EE644D857540,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110128,120600,20110202,5000.00,87.864,5.880,,,,20110128,220701,1.00
EA0B188732F35109,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,120626,20110202,10000.00,95.411,,,,,20110128,220701,1.00
27ECA4636C4D3E3E,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110128,120619,20110202,65000.00,106.110,4.655,,,,20110128,220701,1.00
4DCB231789C580C7,D,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,120618,20110202,10000.00,101.708,,,,,20110128,220701,1.00
D35D19DF5A3C9E81,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110128,120615,20110202,15000.00,116.418,2.268,,,,20110128,220701,1.00
C5783BD90126C56B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,120612,20110202,100000.00,103.306,5.491,,,,20110128,220701,1.00
AEEA69E40672CE13,P,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20110128,120618,20110202,25000.00,100.000,6.802,,,,20110128,220701,1.00
E2FBCA86A262E710,D,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110128,120613,20110202,10000.00,99.000,,,,,20110128,220701,1.00
E64690E3CCBCEC54,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,120618,20110202,175000.00,103.306,5.491,,,,20110128,220701,1.00
F409673649EFB802,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110128,120613,20110202,15000.00,115.035,,,,,20110128,220701,1.00
9C9A373F12A40003,S,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110128,120631,20110202,15000.00,104.551,2.716,,,,20110128,220701,1.00
514FB5CB1E35B437,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,120634,20110202,10000.00,95.881,5.404,,,,20110128,220701,1.00
8C557EEC5348C399,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,115741,20110128,500000.00,100.750,4.007,,,,20110128,220701,1.00
890775BB7C833884,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,115741,20110128,500000.00,100.750,4.007,,,,20110128,220701,1.00
743C08D6863A88E1,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110128,120500,20110203,10000.00,99.762,4.650,,,,20110128,220701,1.00
BD2D3E85D26D559B,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110128,120600,20110202,5000.00,98.997,5.104,,,,20110128,220701,1.00
8AE40D94C9E252A3,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20110128,120631,20110202,15000.00,104.426,,,,,20110128,220701,1.00
EEC5991233FB23EF,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110128,120632,20110202,100000.00,103.900,4.260,,,,20110128,220701,1.00
E5C83928F8225D7E,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110128,120600,20110202,5000.00,98.997,5.104,,,,20110128,220701,1.00
823833C1C8879306,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110128,120600,20110202,5000.00,98.997,5.104,,,,20110128,220701,1.00
4FB84EEE3BA5B412,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110128,120600,20110202,5000.00,98.997,5.104,,,,20110128,220701,1.00
AE39489511FA929F,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110128,120600,20110202,5000.00,98.997,5.104,,,,20110128,220701,1.00
4D12D49A1260F908,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,120634,20110202,10000.00,94.006,,,,,20110128,220701,1.00
945EBB9FB88C48A2,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110128,120600,20110202,25000.00,93.322,5.586,,,,20110128,220701,1.00
B1E971E2EB90A460,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110128,120619,20110202,50000.00,99.200,5.558,,,,20110128,220701,1.00
11AC1EFEA72C51A0,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110128,120626,20110202,10000.00,95.327,5.462,,,,20110128,220701,1.00
B6E80FF3F88AEDDE,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20110128,120627,20110202,5000.00,86.542,7.232,,,,20110128,220701,1.00
BAFEBCBB69F85404,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,120632,20110202,10000.00,114.935,2.937,,,,20110128,220701,1.00
B77ED367FDA418E0,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110128,120634,20110202,10000.00,93.225,,,,,20110128,220701,1.00
EB929267A3D38744,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,120600,20110202,640000.00,86.502,6.029,,,,20110128,220701,1.00
38A3B1FBFC4E26CF,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110128,120644,20110202,5000.00,99.250,5.056,,,,20110128,220701,1.00
BD7D92A7F678A813,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110128,120637,20110202,20000.00,93.556,5.662,,,,20110128,220701,1.00
06E736AD40DDD89A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110128,120619,20110202,50000.00,102.745,4.843,,,,20110128,220701,1.00
57A466ADE3800A1D,S,716008AT4,PETALUMA CALIF WASTEWATER REV ,20000501,5.350,20180501,,,20110128,120620,20110202,100000.00,100.225,2.587,,,,20110128,220701,1.00
422C9ED2BE30BC5B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,120640,20110202,70000.00,105.359,2.650,,,,20110128,220701,1.00
91AB1760C8118E70,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110128,120613,20110202,50000.00,102.695,,,,,20110128,220701,1.00
C11435B3310874D7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,120620,20110202,100000.00,101.053,,,,,20110128,220701,1.00
EE6F6A56259B4E80,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,120625,20110202,175000.00,101.053,,,,,20110128,220701,1.00
1778BAA43D09EE30,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,120627,20110202,15000.00,104.593,,,,,20110128,220701,1.00
0AB01E2150F0C8FD,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,120640,20110202,10000.00,113.570,,,,,20110128,220702,1.00
4139FDE0EFA96ED1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,120640,20110202,70000.00,105.359,,,,,20110128,220702,1.00
1C74109441F46A1B,D,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20110128,120425,20110202,30000.00,99.975,,,,,20110128,220702,1.00
5C15A0FC20207A04,D,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20110128,120550,20110202,50000.00,104.112,,,,,20110128,220702,1.00
0AFFB9B94147FA63,S,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110128,120642,20110202,20000.00,102.159,5.690,,,,20110128,220702,1.00
77AB367A3345892E,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110128,120637,20110202,10000.00,104.950,4.133,,,,20110128,220702,1.00
EB9A974DAC69099E,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,,,20110128,120644,20110202,100000.00,104.625,3.928,,,,20110128,220702,1.00
09D93A270C98D5B3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,120646,20110202,15000.00,97.875,5.242,,,,20110128,220702,1.00
63CA2518858A57B8,P,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20110128,120618,20110202,45000.00,103.250,4.436,,,,20110128,220702,1.00
9C2C77526B5B18E1,P,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110128,120618,20110202,60000.00,103.100,4.432,,,,20110128,220702,1.00
025F7CEB49395420,S,541762DL1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20120301,,,20110128,120646,20110202,10000.00,102.347,1.550,,,,20110128,220702,1.00
90735EBAE3B30DED,S,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20110128,120500,20110202,1MM+,105.000,2.172,,,,20110128,220702,1.00
E4AD9CFFD0ABDB06,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,120650,20110202,25000.00,98.450,5.140,,,,20110128,220702,1.00
B6D27DB0D101AA44,D,541762DL1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20120301,,,20110128,120646,20110202,10000.00,102.347,,,,,20110128,220702,1.00
6787CF5634C9DF85,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,120648,20110202,25000.00,105.623,4.676,,,,20110128,220702,1.00
06228B3385B1FA64,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110128,120648,20110202,20000.00,106.775,2.360,,,,20110128,220702,1.00
8FC23F53EACAD04C,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110128,120649,20110202,10000.00,86.491,6.564,,,,20110128,220702,1.00
53CC5D3DF13703AF,P,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20110128,120618,20110202,20000.00,103.000,4.371,,,,20110128,220702,1.00
FE6586717DFC8770,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110128,120646,20110202,80000.00,100.000,3.469,,,,20110128,220702,1.00
961CB516BF71B417,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110128,120100,20110202,55000.00,113.395,2.350,,,,20110128,220702,1.00
6DE4C6DBBBD05608,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110128,120642,20110202,20000.00,100.658,,,,,20110128,220702,1.00
FEB9300CC5F6E791,P,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20110128,120658,20110202,25000.00,101.764,4.921,,,,20110128,220702,1.00
7D5D97C5A4F6B328,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,120658,20110202,5000.00,94.950,5.353,,,,20110128,220702,1.00
ADFC53A5AFBFC9EA,D,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20110128,120658,20110202,25000.00,101.764,,,,,20110128,220702,1.00
976485547222AA1A,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,120646,20110202,50000.00,99.350,3.367,,,,20110128,220702,1.00
262F7B1D15F8CD63,P,272785ND4,EAST HANOVER TWP N J GEN IMPT,20041101,3.750,20111101,,,20110128,120648,20110202,5000.00,100.890,2.536,,,,20110128,220702,1.00
E5517B5DD5F86334,P,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110128,120650,20110202,40000.00,101.033,2.681,,,,20110128,220702,1.00
F394C92742B7AE40,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,120645,20110202,50000.00,99.250,,,,,20110128,220702,1.00
6308B1EF55EA2767,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,120646,20110202,50000.00,99.250,,,,,20110128,220702,1.00
3B97FC0708D6AACC,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,114606,20110202,50000.00,107.415,,,,,20110128,220702,1.00
DD3D95EF635CA915,D,541762DL1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20120301,,,20110128,120646,20110202,10000.00,102.347,,,,,20110128,220702,1.00
6E8A23A1BE5D592B,D,272785ND4,EAST HANOVER TWP N J GEN IMPT,20041101,3.750,20111101,,,20110128,120648,20110202,5000.00,101.289,,,,,20110128,220702,1.00
9F31D68FD2F6D477,D,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110128,120650,20110202,40000.00,101.133,,,,,20110128,220702,1.00
98D4F1C420C092F1,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110128,120702,20110202,50000.00,102.487,2.082,,,,20110128,220702,1.00
630BE1AEE3B95424,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,120701,20110202,55000.00,99.750,5.025,,,,20110128,220702,1.00
B98318F16DD9C3FF,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,120704,20110202,20000.00,101.611,2.630,,,,20110128,220702,1.00
F7598DC4BAA83452,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,120701,20110202,55000.00,98.000,,,,,20110128,220702,1.00
FCEA42B6113410A3,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,120704,20110202,20000.00,100.361,,,,,20110128,220702,1.00
D99653C07C8B7453,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20110128,120700,20110202,5000.00,67.022,7.037,,,,20110128,220702,1.00
74638E4016290790,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20110128,120712,20110202,10000.00,103.242,3.299,,,,20110128,220702,1.00
425B1D6386CAC9FA,S,841205ZV2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.000,20151215,,,20110128,120600,20110202,50000.00,103.908,2.150,,,,20110128,220702,1.00
1CC5A2A165D0302B,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110128,120636,20110202,45000.00,109.179,2.726,,,,20110128,220702,1.00
45BE42A26F84C15D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,120700,20110202,5000.00,102.681,,,,,20110128,220702,1.00
AFB0A1F6DAEAE48D,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110128,120636,20110202,45000.00,108.246,,,,,20110128,220702,1.00
C11F1830F996C4CF,S,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20110128,120638,20110202,50000.00,107.186,2.450,,,,20110128,220702,1.00
DABFBB21606730DD,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110128,120657,20110202,10000.00,107.371,1.512,,,,20110128,220702,1.00
8584433485E643C3,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110128,120643,20110202,50000.00,95.000,,,,,20110128,220702,1.00
58AFB1309CA07581,S,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20110128,120710,20110203,15000.00,103.722,3.769,,,,20110128,220702,1.00
FF13439AC30288A0,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110128,120711,20110131,5000.00,100.000,,,,,20110128,220702,1.00
D3BF1C0B4CDF99A6,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20110128,120710,20110202,10000.00,101.851,,,,,20110128,220702,1.00
F81ED25DE2593558,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,120656,20110202,25000.00,104.369,,,,,20110128,220702,1.00
603A2A974D797D15,P,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20110128,120719,20110202,25000.00,102.753,2.719,,,,20110128,220702,1.00
0EE15B37C55FA9AA,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,120721,20110202,15000.00,94.844,6.388,,,,20110128,220702,1.00
E26D440CD68FCBFD,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20110128,115525,20110128,1MM+,105.095,0.371,,,,20110128,220702,1.00
F4F0F4FAB0B21E7A,S,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20110128,120703,20110202,50000.00,107.410,1.300,,,,20110128,220702,1.00
3E438A7A0A3EE407,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,120315,20110202,65000.00,102.625,,,,,20110128,220702,1.00
36480078FC53F54E,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110128,120713,20110202,25000.00,113.598,2.480,,,,20110128,220702,1.00
37CFA6DB79C4AE13,P,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110128,120618,20110202,40000.00,105.000,4.307,,,,20110128,220702,1.00
73696F54416DFBD5,P,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110128,120618,20110202,30000.00,103.000,4.233,,,,20110128,220702,1.00
9F80938F232F4405,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20110128,120618,20110202,35000.00,102.000,4.057,,,,20110128,220702,1.00
693151120AF59DE3,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20110128,120618,20110202,35000.00,111.000,1.595,,,,20110128,220702,1.00
198EBE2B4B4823D0,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20110128,120714,20110202,20000.00,103.367,0.601,,,,20110128,220702,1.00
7D877F9F1C6B18A9,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110128,120456,20110201,50000.00,104.000,1.558,,,,20110128,220702,1.00
081F84082EEE2BB3,D,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,120618,20110202,10000.00,101.458,,,,,20110128,220702,1.00
B0C11DADB2649E9B,D,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,120616,20110202,10000.00,101.708,,,,,20110128,220702,1.00
8C3738E9FF274FC3,D,184540E57,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20130215,,,20110128,120703,20110202,50000.00,107.410,,,,,20110128,220702,1.00
B63E8F15A753C4DB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,120726,20110202,5000.00,107.125,6.358,,,,20110128,220702,1.00
471C2127A5DC5978,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110128,120722,20110202,90000.00,94.667,5.131,,,,20110128,220702,1.00
B1127F38030B1CEF,P,882721EP4,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20260801,,,20110128,120720,20110202,130000.00,101.398,4.652,,,,20110128,220702,1.00
DCA9B3FEA2A32E75,P,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,,,20110128,120400,20110202,525000.00,108.915,2.433,,,,20110128,220702,1.00
37FE886A35B3D640,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,120733,20110202,50000.00,103.525,0.500,,,,20110128,220702,1.00
860AEC74CF43ED00,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,120712,20110202,25000.00,98.600,5.861,,,,20110128,220702,1.00
43486A465B659BC2,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20110128,120618,20110202,30000.00,108.650,1.223,,,,20110128,220702,1.00
03798274BA55B69E,P,67766WRN4,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20200601,,,20110128,120618,20110202,5000.00,102.000,4.347,,,,20110128,220702,1.00
A2EFC6288B0F35FF,D,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110128,120700,20110202,100000.00,105.927,,,,,20110128,220702,1.00
996DB6ADB01F6C60,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,120712,20110202,25000.00,98.500,,,,,20110128,220702,1.00
8E076099574432EB,D,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20110128,120500,20110202,50000.00,104.177,,,,,20110128,220702,1.00
FF12C526D38068BE,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110128,120431,20110202,50000.00,78.935,,S,,,20110128,220702,1.00
D05C768FDAA6F2E0,P,796886BM0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.500,20160701,,,20110128,120740,20110202,10000.00,101.590,3.996,,,,20110128,220702,1.00
EA6518909C170A0E,S,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110128,120731,20110202,5000.00,100.227,4.952,,,,20110128,220702,1.00
8ACAAAD6189F3A3E,D,796886BM0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.500,20160701,,,20110128,120740,20110202,10000.00,101.590,,,,,20110128,220702,1.00
0AD964A2D40DD5B8,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20110128,120737,20110131,45000.00,100.000,,,,,20110128,220702,1.00
0B863AC4D62BB95F,D,544552RQ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20210801,,,20110128,120731,20110202,5000.00,98.500,,,,,20110128,220702,1.00
228E031EDBEB0BBD,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110128,120402,20110202,1MM+,116.360,,P,,,20110128,220702,1.00
98FFA7BD8FE1F72A,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20110128,120535,20110202,1MM+,116.410,,S,,,20110128,220702,1.00
809B08BEF169702D,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,120601,20110202,470000.00,97.332,,S,,,20110128,220702,1.00
BFA40062EE069805,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,120601,20110202,470000.00,97.272,,P,,,20110128,220702,1.00
00EFE835CA550C63,D,736740JD4,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20210601,,,20110128,120600,20110202,10000.00,99.000,,,,,20110128,220702,1.00
5380CEF0CF0503F7,S,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,120719,20110202,20000.00,104.686,4.446,,,,20110128,220702,1.00
6A8B4CA32FFA131B,S,59259YGK9,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20271115,,,20110128,120726,20110202,25000.00,100.514,4.877,,,,20110128,220702,1.00
0D398DC8D37DDB9B,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110128,120736,20110202,25000.00,101.794,4.672,,,,20110128,220702,1.00
94FE11B5726EF4BB,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110128,120740,20110202,10000.00,101.648,3.000,,,,20110128,220702,1.00
DA7D4852585AFAEF,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110128,120740,20110202,30000.00,100.947,2.020,,,,20110128,220702,1.00
9F36142D35DC58EB,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110128,121200,20110202,165000.00,103.198,,,,,20110128,220702,1.00
D9FF17EEF1DFEBEE,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,120744,20110202,40000.00,101.462,4.709,,,,20110128,220702,1.00
57B4BDF75EE153F3,S,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20110128,120328,20110202,25000.00,109.049,2.600,,,,20110128,220702,1.00
7576000E17326E0A,D,59259YGK9,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20271115,,,20110128,120700,20110202,25000.00,100.414,,,,,20110128,220702,1.00
3435F2FB3738A2EA,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110128,120744,20110202,40000.00,100.462,,,,,20110128,220702,1.00
76767B27F39AC459,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120752,20110202,15000.00,103.000,7.508,,,,20110128,220702,1.00
D803D46DC1F6B70B,P,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110128,120726,20110202,50000.00,103.100,4.281,,,,20110128,220702,1.00
DC4C69CD145E864F,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110128,120700,20110208,100000.00,98.500,,,,,20110128,220702,1.00
937E84326CA8AA0F,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110128,120747,20110202,25000.00,109.256,4.326,,,,20110128,220702,1.00
F84BC16745D9F018,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110128,120734,20110202,10000.00,113.295,3.590,,,,20110128,220702,1.00
8E3C0986B7BD15CD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,115841,20110128,800000.00,100.750,4.007,,,,20110128,220702,1.00
A31EF894DAE7E040,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,115841,20110128,324000.00,100.750,4.007,,,,20110128,220702,1.00
F3E315B64D624EB0,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110128,115859,20110128,565000.00,100.000,5.746,,,,20110128,220702,1.00
71846C70A090C8E6,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110128,115859,20110128,400000.00,100.000,5.746,,,,20110128,220702,1.00
205ABAC3E7FEB844,P,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20110128,120700,20110202,1MM+,104.966,2.192,,,,20110128,220702,1.00
B19004345FA461B9,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110128,120758,20110202,250000.00,118.699,3.000,,,,20110128,220702,1.00
824D518106B7FB9F,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110128,120030,20110202,25000.00,73.023,,S,,,20110128,220702,1.00
C00F5EC4E0E9CB6D,P,825198BK9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,4.450,20160801,,,20110128,120759,20110202,10000.00,100.654,4.172,,,,20110128,220702,1.00
9E36AE962395CB3E,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110128,120801,20110202,5000.00,94.500,5.589,,,,20110128,220702,1.00
99A4C836947A104A,S,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110128,120731,20110202,140000.00,110.428,1.762,,,,20110128,220702,1.00
36B50969D2A9986A,D,825198BK9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,4.450,20160801,,,20110128,120759,20110202,10000.00,100.654,,,,,20110128,220702,1.00
8948F9C4D9CD6C2F,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110128,114107,20110202,100000.00,99.773,2.045,,,,20110128,220703,1.00
2EF285E51D8ED0AD,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110128,120734,20110202,10000.00,107.271,,,,,20110128,220703,1.00
E7D90B4F0EB069FB,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110128,120800,20110208,100000.00,99.994,5.000,,,,20110128,220703,1.00
39FC4CB2674D5892,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,120800,20110202,20000.00,93.750,5.834,,,,20110128,220703,1.00
72954AC6B843B0FC,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20110128,120733,20110202,10000.00,101.648,,,,,20110128,220703,1.00
06FE6B53501720C2,D,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110128,120731,20110202,140000.00,109.678,,,,,20110128,220703,1.00
47A62153CDDBE727,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,120810,20110209,10000.00,99.962,5.002,,,,20110128,220703,1.00
E814D93F94E68D4A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120810,20110202,5000.00,103.000,7.508,,,,20110128,220703,1.00
1431CD0CBF31D60A,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,120721,20110202,5000.00,99.993,5.250,,,,20110128,220703,1.00
BE75DC8595DCCB7B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,120753,20110202,45000.00,58.954,,,,,20110128,220703,1.00
CD421EECF6BA98F7,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110128,120752,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
739E55A0067DACFE,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,120809,20110202,55000.00,99.750,5.144,,,,20110128,220703,1.00
EA716B0555EEBF69,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120810,20110202,50000.00,100.125,4.982,,,,20110128,220703,1.00
73CEB554157EE134,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110128,120733,20110202,50000.00,94.749,,,,,20110128,220703,1.00
9D129F3BFDF80BE3,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,120809,20110202,55000.00,98.750,,,,,20110128,220703,1.00
FBBD4092A7697465,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120810,20110202,50000.00,99.000,,,,,20110128,220703,1.00
611B5B6E8F95FE8A,D,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20110128,120311,20110128,100000.00,104.820,,,,,20110128,220703,1.00
32D19AF4F5602A6F,S,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110128,120814,20110202,10000.00,103.100,3.119,,,,20110128,220703,1.00
8855065001714A20,S,426334AT5,HENRY COUNTY ALA PUB ED COOP ,20110201,5.100,20291201,Y,,20110128,120646,20110210,195000.00,99.394,5.150,,,,20110128,220703,1.00
DBE6941BCA63F493,P,803402BE5,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.500,20191001,,,20110128,120759,20110201,40000.00,100.207,4.366,,,,20110128,220703,1.00
1FDF7F2D45A8FC7D,P,114894FT0,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20121001,,,20110128,120759,20110201,30000.00,101.924,4.276,,,,20110128,220703,1.00
F3202112E44FA73C,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110128,120817,20110202,10000.00,103.174,4.326,,,,20110128,220703,1.00
AF147FC11463C6AA,P,839091LC7,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,5.000,20160901,,,20110128,120818,20110202,100000.00,113.673,2.369,,,,20110128,220703,1.00
9FDA21DC847DF15B,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110128,115526,20110202,15000.00,103.144,,,,,20110128,220703,1.00
39FDF9F14208CBFB,S,675020DG3,OCEAN SHORES WASH WTR & SWR ,20010501,5.000,20131201,,,20110128,120821,20110202,10000.00,101.279,1.107,,,,20110128,220703,1.00
9BF6974F453D637D,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110128,120820,20110202,150000.00,98.000,5.135,,,,20110128,220703,1.00
525CAF647EFF4D02,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,120700,20110202,25000.00,98.500,,,,,20110128,220703,1.00
5ADC85ED4111993B,D,114894FT0,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20121001,,,20110128,120759,20110201,30000.00,101.924,,,,,20110128,220703,1.00
747B199C9E79FD86,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20110128,120700,20110202,50000.00,110.484,3.850,,,,20110128,220703,1.00
0B764772D4E22033,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20110128,120204,20110202,50000.00,108.007,2.657,,,,20110128,220703,1.00
3F9877482669A2B2,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110128,120726,20110202,50000.00,96.191,5.597,,,,20110128,220703,1.00
4380E4EB1A2C4C08,P,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110128,120827,20110202,60000.00,64.500,5.869,,,,20110128,220703,1.00
4BCC82BA94E53BE9,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110128,120837,20110202,20000.00,101.533,1.516,,,,20110128,220703,1.00
EA4D0C2A18027906,D,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110128,120812,20110202,50000.00,108.355,,,,,20110128,220703,1.00
3DD6329226916E35,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110128,120501,20110202,10000.00,98.750,,,,,20110128,220703,1.00
0BFF663F8A7C3458,S,932712KT8,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,5.000,20180901,,,20110128,120741,20110202,50000.00,107.389,3.250,,,,20110128,220703,1.00
673A0004A8CAC791,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110128,120729,20110202,25000.00,101.694,,,,,20110128,220703,1.00
1788D17BA6432FBF,S,933254YT5,WALTHAM MASS ,20061115,4.000,20181115,,,20110128,120800,20110202,25000.00,108.468,2.422,,,,20110128,220703,1.00
4EA9A7A696D81D4B,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,120843,20110202,50000.00,97.500,5.181,,,,20110128,220703,1.00
9F2B56AF4D7A64CD,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110128,120030,20110202,25000.00,111.485,2.900,,,,20110128,220703,1.00
70C0F64E781BBFF9,S,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110128,120820,20110202,15000.00,106.081,4.226,,,,20110128,220703,1.00
DF0F99A67788629F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,120831,20110202,25000.00,101.274,4.735,,,,20110128,220703,1.00
FEE7CDC8B57A0A1E,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110128,120300,20110202,10000.00,97.398,,S,,,20110128,220703,1.00
957A2FFAE07422AE,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20110128,120838,20110202,100000.00,120.393,2.024,,,,20110128,220703,1.00
D3980B49D69317F6,S,538310C68,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20180801,,,20110128,120843,20110202,20000.00,100.854,3.370,,,,20110128,220703,1.00
4F9AC3D529A85B2F,P,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,120839,20110202,90000.00,90.250,7.730,,,,20110128,220703,1.00
B96561C23B013F96,S,985204GG5,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20180701,Y,,20110128,120843,20110210,15000.00,99.977,3.003,,,,20110128,220703,1.00
F1AD414A527893FA,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,120830,20110202,50000.00,98.879,,,,,20110128,220703,1.00
BC6675517A5388A4,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20110128,120838,20110204,25000.00,88.250,6.231,,,,20110128,220703,1.00
32665058A97870C9,D,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20110128,120833,20110202,100000.00,120.268,,,,,20110128,220703,1.00
2480E4099020CBB3,D,538310C68,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20180801,,,20110128,120843,20110202,20000.00,99.479,,,,,20110128,220703,1.00
1CF835CA00F985B0,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110128,120700,20110202,25000.00,106.631,,,,,20110128,220703,1.00
313CD7B031ABC4FA,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110128,120744,20110202,25000.00,106.881,,,,,20110128,220703,1.00
66A7E979B2F7588B,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20110128,120848,20110202,15000.00,100.621,4.000,,,,20110128,220703,1.00
EC60D8D6F2B4217F,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,112804,20110202,140000.00,98.900,,P,,,20110128,220703,1.00
7ED703FC47F4818B,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,120610,20110202,200000.00,99.992,,,,,20110128,220703,1.00
F1E9B6940B8BE9B0,D,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,120726,20110202,20000.00,104.461,,,,,20110128,220703,1.00
FAD56295BEBE808B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,120850,20110202,10000.00,58.736,5.976,,,,20110128,220703,1.00
F7B9D7F4FFB52175,P,87504NBE6,TAMARAC FLA SALES TAX REV ,20020501,4.200,20110401,,,20110128,120851,20110202,25000.00,100.171,3.107,,,,20110128,220703,1.00
AE4E9977F96700CC,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110128,120854,20110202,50000.00,107.505,3.580,,,,20110128,220703,1.00
D662AFFDE79F25D7,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,120753,20110202,95000.00,95.648,5.340,,,,20110128,220703,1.00
B5473F108C774F1F,P,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20110128,120559,20110202,80000.00,113.080,2.066,,,,20110128,220703,1.00
C55EF444B71715F1,S,594712RE3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20180815,,,20110128,120745,20110202,25000.00,111.259,3.300,,,,20110128,220703,1.00
EC3618DBF4B7B5DB,S,44236PAS7,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20180215,,,20110128,120600,20110201,50000.00,105.963,2.000,,,,20110128,220703,1.00
1904638D569C352C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,120855,20110202,10000.00,58.020,,,,,20110128,220703,1.00
CA8674F265A71704,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20110128,120855,20110202,20000.00,90.115,5.500,,,,20110128,220703,1.00
EE053BD1C556224B,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110128,120300,20110131,125000.00,115.600,2.295,,,,20110128,220703,1.00
4623D02C300F3E4E,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,120710,20110202,1MM+,113.393,,P,,,20110128,220703,1.00
35D43BC7C3A1364A,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110128,120300,20110202,100000.00,114.821,,,,,20110128,220703,1.00
75844E6EFD40B15C,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110128,120721,20110202,25000.00,102.027,5.267,,,,20110128,220703,1.00
839F3111FE9799CF,P,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110128,120802,20110202,50000.00,103.000,1.902,,,,20110128,220703,1.00
F8D8FD5FB7274E21,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110128,115839,20110128,124000.00,100.000,5.749,,,,20110128,220703,1.00
9BA62467FDD2FE57,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110128,115839,20110128,35000.00,100.000,5.749,,,,20110128,220703,1.00
9AFCDB3F73F7108B,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110128,115829,20110128,105000.00,101.000,3.689,,,,20110128,220703,1.00
7B09FF7020DA2D39,S,736740JD4,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20210601,,,20110128,120852,20110202,10000.00,100.875,3.842,,,,20110128,220703,1.00
8AA0F815F69B5C25,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,120853,20110202,250000.00,89.875,,,,,20110128,220703,1.00
EDB9C6897F0176A1,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110128,120804,20110202,65000.00,93.766,,,,,20110128,220703,1.00
9720AEB0B5EC253A,D,803402BE5,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,4.500,20191001,,,20110128,120759,20110201,40000.00,100.207,,,,,20110128,220703,1.00
22B0989D7A59F138,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110128,113941,20110202,100000.00,96.918,5.011,,,,20110128,220703,1.00
EF992BC7560B8881,S,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20110128,120910,20110202,10000.00,99.621,4.302,,,,20110128,220703,1.00
6345692ABD997BA1,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,120812,20110202,75000.00,98.375,,,,,20110128,220703,1.00
D3B901CE7E493929,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20110128,120856,20110202,15000.00,106.547,5.650,,,,20110128,220703,1.00
4489B3EC70F10B4C,S,426334AR9,HENRY COUNTY ALA PUB ED COOP ,20110201,4.900,20271201,Y,,20110128,120832,20110210,120000.00,99.426,4.950,,,,20110128,220703,1.00
78A56A5E0F0B4E62,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20110128,115500,20110131,1MM+,105.604,1.342,,,,20110128,220703,1.00
7642FBF6257C3584,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110128,120621,20110202,25000.00,108.554,1.921,,,,20110128,220703,1.00
D69C2081C0D0D16B,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110128,120848,20110202,1MM+,113.443,,S,,,20110128,220703,1.00
0996AE48304F77B5,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110128,115908,20110202,50000.00,101.485,4.750,,,,20110128,220703,1.00
9EF0A6309C1E56A7,S,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110128,120809,20110202,25000.00,103.838,0.777,,,,20110128,220703,1.00
ADE163FA6EC90647,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20110128,120928,20110215,20000.00,110.223,2.600,,,,20110128,220703,1.00
4CF3B6D454FA3E44,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,120912,20110202,10000.00,101.000,4.113,,,,20110128,220703,1.00
D9587EEC4AB002AC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,120912,20110202,10000.00,101.100,4.113,,,,20110128,220703,1.00
FE7223A3BFE0BB0D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,120928,20110202,10000.00,101.000,4.318,,,,20110128,220703,1.00
07A17EA5878353AB,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,120928,20110202,10000.00,100.900,4.318,,,,20110128,220703,1.00
190A76E9CB2FB971,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120926,20110202,25000.00,100.125,4.982,,,,20110128,220703,1.00
0A187323AC5CDC6F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,120850,20110202,5000.00,89.531,5.993,,,,20110128,220703,1.00
0CF7EDDB1C36E243,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110128,115956,20110202,50000.00,101.485,,,,,20110128,220703,1.00
3CD54ACC69141C81,D,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110128,120810,20110202,25000.00,103.722,,,,,20110128,220703,1.00
9F31A6D1C01979F0,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,120825,20110202,25000.00,101.174,,,,,20110128,220703,1.00
4B7FA3AB4515D0F5,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,120926,20110202,25000.00,99.000,,,,,20110128,220703,1.00
55E3DC5C9F33688B,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110128,120611,20110202,50000.00,104.000,,,,,20110128,220703,1.00
6E6CEA420F122252,D,985204GG5,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20180701,Y,,20110128,120843,20110210,15000.00,98.500,,,,,20110128,220703,1.00
A10952CF32C39390,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,120850,20110202,5000.00,87.400,,,,,20110128,220703,1.00
5B29800D714ED345,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20110128,120920,20110202,30000.00,100.066,3.734,,,,20110128,220703,1.00
9A1C78CC6B2D74D1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,120922,20110202,60000.00,99.475,5.042,,,,20110128,220703,1.00
74501D3E9F4F2230,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110128,120618,20110202,30000.00,102.750,4.296,,,,20110128,220703,1.00
56C01A34517FDCC4,D,658196U99,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.250,20200101,,,20110128,120815,20110202,15000.00,105.981,,,,,20110128,220703,1.00
579138CFD65CD86A,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110128,120602,20110202,25000.00,112.364,2.400,,,,20110128,220703,1.00
FCE9F9F378BA2285,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,120925,20110202,95000.00,97.887,5.794,,,,20110128,220703,1.00
863C3993CE9D566C,S,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20110128,120928,20110202,45000.00,101.852,1.252,,,,20110128,220703,1.00
D9AB2551921F4649,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110128,120930,20110202,10000.00,100.000,6.633,,,,20110128,220703,1.00
6A0E2B9D0B0187B8,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,120926,20110202,50000.00,97.500,5.181,,,,20110128,220703,1.00
69CBFA6802AEF83E,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110128,120934,20110202,5000.00,102.300,2.788,,,,20110128,220703,1.00
9C1E4D0A200CC6FD,S,675166JF0,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,3.500,20140801,,,20110128,120922,20110202,15000.00,102.328,2.797,,,,20110128,220703,1.00
2CD18188C3BF453D,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110128,120938,20110202,5000.00,101.086,,,,,20110128,220703,1.00
FCCC5953577D048E,D,675166JF0,OCEAN VIEW SCH DIST CALIF ELECTION-SER B,20081217,3.500,20140801,,,20110128,120916,20110202,15000.00,102.328,,,,,20110128,220703,1.00
5D701EF31FDCD69D,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110128,120934,20110202,5000.00,108.791,1.561,,,,20110128,220703,1.00
ACD94D5D845D74FF,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110128,120944,20110202,10000.00,85.000,6.206,,,,20110128,220703,1.00
6FF4771E0EBF7E20,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110128,120858,20110202,1MM+,99.336,6.550,,,,20110128,220703,1.00
9EA208533A8DF425,P,678673GA6,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.625,20281101,,,20110128,120934,20110202,10000.00,88.555,5.654,,,,20110128,220703,1.00
D297EF64A0F1665F,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110128,120912,20110202,35000.00,106.298,,,,,20110128,220703,1.00
075A03931B67DE1E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,120953,20110202,10000.00,102.550,5.380,,,,20110128,220703,1.00
51D70E4ECA72459B,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110128,120518,20110202,15000.00,98.840,,,,,20110128,220703,1.00
93BB8E96D0E21CC9,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110128,120802,20110202,65000.00,93.891,,,,,20110128,220703,1.00
CDB544F0CB9DE4AB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,120950,20110202,25000.00,98.875,5.075,,,,20110128,220703,1.00
B7800EDEA06A32E5,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20110128,120923,20110202,10000.00,109.315,3.116,,,,20110128,220703,1.00
9C506C4F0CBDBFC2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,120654,20110202,65000.00,102.875,,,,,20110128,220703,1.00
029610FA29C261EE,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110128,120923,20110202,10000.00,96.399,5.573,,,,20110128,220703,1.00
CB4A5FAE6E9AEE31,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,120923,20110202,10000.00,103.566,4.418,,,,20110128,220703,1.00
ACAC0CF2A8F3FCAD,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,120826,20110202,250000.00,89.935,,,,,20110128,220703,1.00
8443ED5F1D2F7B63,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,120243,20110202,20000.00,113.486,,S,,,20110128,220703,1.00
B9B129BB51D3409C,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110128,120900,20110202,50000.00,102.029,5.060,,,,20110128,220703,1.00
8ABABF1DCB7A8CE4,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110128,120743,20110202,25000.00,89.900,6.182,,,,20110128,220703,1.00
A62AEEB1F58CC6D2,S,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110128,120757,20110202,50000.00,105.372,1.420,,,,20110128,220703,1.00
5A8853D4552CA884,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110128,120949,20110202,250000.00,115.294,2.023,,,,20110128,220703,1.00
61C13A833A2E98F6,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110128,120900,20110202,50000.00,102.029,,,,,20110128,220703,1.00
9BED89BBB630C3D8,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,121001,20110202,25000.00,105.439,4.000,,,,20110128,220703,1.00
A51D4176895BBA29,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20110128,120700,20110202,50000.00,105.022,,,,,20110128,220703,1.00
3FE7A6CB8159D5AD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,121005,20110202,20000.00,96.617,5.259,,,,20110128,220703,1.00
7789AE7539E81ED5,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110128,120949,20110202,250000.00,115.194,,,,,20110128,220703,1.00
D9F03A3FDFBBD2B8,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,120925,20110202,5000.00,103.496,,,,,20110128,220703,1.00
F918D8ECF804979A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110128,120906,20110202,175000.00,86.974,,,,,20110128,220703,1.00
4A60F2BE343A8918,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,120900,20110202,30000.00,97.588,,,,,20110128,220703,1.00
1093F4EA92445F4E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,120700,20110202,10000.00,103.566,,P,,,20110128,220703,1.00
61097060323FD6C9,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110128,120700,20110202,10000.00,113.124,,S,,,20110128,220703,1.00
DC1C05352E560117,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,120957,20110202,30000.00,100.000,4.999,,,,20110128,220703,1.00
BE1439617C6DE6DC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,121003,20110202,100000.00,96.483,5.750,,,,20110128,220703,1.00
02BB28351BF3DDFF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,121002,20110202,20000.00,106.500,8.987,,,,20110128,220703,1.00
E41F264F690664B4,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110128,120832,20110202,20000.00,102.817,4.397,,,,20110128,220703,1.00
F46EA249F3F92759,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110128,120947,20110202,200000.00,106.585,3.966,,,,20110128,220703,1.00
A1414A821C5BECD3,S,613926JE5,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20151001,,,20110128,120949,20110202,50000.00,106.708,2.588,,,,20110128,220703,1.00
E858DA190C18D47B,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110128,121015,20110202,20000.00,91.177,3.487,,,,20110128,220703,1.00
2C7FA099439CFBA9,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110128,120855,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
3B8CF40C0FFAEC53,D,613926JE5,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20151001,,,20110128,120900,20110202,50000.00,106.608,,,,,20110128,220703,1.00
75A4539ADE222968,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110128,120910,20110202,30000.00,98.750,,S,,,20110128,220703,1.00
1ABD53B42CD462B1,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110128,121019,20110215,20000.00,112.499,2.750,,,,20110128,220703,1.00
E7F45D2ADDB259F7,S,088518EJ0,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20240815,,,20110128,121017,20110203,25000.00,95.459,4.450,,,,20110128,220703,1.00
1EB93F67B6395CF9,D,088518EJ0,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20240815,,,20110128,121017,20110203,25000.00,93.709,,,,,20110128,220703,1.00
3EAF7C6202118C64,S,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20110128,120913,20110128,1000000.00,102.153,0.350,,,,20110128,220703,1.00
AB8B6F27BE67448A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110128,121020,20110202,70000.00,100.875,4.845,,,,20110128,220703,1.00
B04DF0E5E4EB6B3D,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110128,121014,20110202,10000.00,97.228,4.993,,,,20110128,220703,1.00
A3B71F0CE5A44E0C,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110128,121016,20110202,100000.00,87.663,5.930,,,,20110128,220703,1.00
8860470CF4538317,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20110128,121019,20110202,250000.00,103.906,3.351,,,,20110128,220703,1.00
9BF646D16A0206A9,P,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110128,120933,20110202,60000.00,102.000,4.119,,,,20110128,220703,1.00
A1757CD4397B0606,S,750696BA3,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,3.625,20141015,,,20110128,121019,20110202,25000.00,104.811,2.262,,,,20110128,220703,1.00
525DEE2F6AFEF3CC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,121029,20110202,30000.00,94.000,5.551,,,,20110128,220703,1.00
3CFBF85DB9584980,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110128,120946,20110202,10000.00,90.585,5.949,,,,20110128,220703,1.00
3B8748207E056251,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110128,120958,20110202,15000.00,90.585,5.949,,,,20110128,220703,1.00
5537A08A2E9FBDAD,S,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20110128,121029,20110202,30000.00,101.877,4.000,,,,20110128,220703,1.00
6BFF4A1A817F084F,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110128,121034,20110202,5000.00,98.000,5.696,,,,20110128,220703,1.00
77BF5643F6DDC35D,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20110128,121029,20110202,30000.00,84.221,5.910,,,,20110128,220703,1.00
1E0ACE10232026A4,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110128,121031,20110202,10000.00,107.541,3.405,,,,20110128,220703,1.00
EEB56CC6E8D9FA86,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110128,121012,20110202,20000.00,105.012,1.553,,,,20110128,220703,1.00
E567F712DFA449C3,P,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20110128,121029,20110202,90000.00,102.288,2.696,,,,20110128,220703,1.00
55677C4226E7D0DD,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110128,121012,20110202,20000.00,104.811,,,,,20110128,220703,1.00
1490B26E499037FF,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110128,121016,20110202,100000.00,88.288,,P,,,20110128,220703,1.00
E646781EA5D0D206,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110128,121029,20110202,10000.00,106.240,,,,,20110128,220703,1.00
4DEC145FC256A3E0,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110128,111810,20110202,35000.00,99.000,,,,,20110128,220703,1.00
1A7C97A2DAA77936,P,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20110128,121000,20110202,25000.00,90.951,5.250,,,,20110128,220703,1.00
F5F5936C4CFCED0D,P,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110128,121000,20110202,10000.00,90.234,5.480,,,,20110128,220703,1.00
7C961A02B310B09C,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,121041,20110202,500000.00,96.426,5.306,,,,20110128,220703,1.00
2677F5375CF2C29C,D,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20110128,120624,20110202,220000.00,109.790,,,,,20110128,220703,1.00
4B537510E1F16EF7,D,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110128,121033,20110202,10000.00,90.234,,,,,20110128,220703,1.00
7E707FE17A6B1DC3,D,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110128,121033,20110202,10000.00,90.234,,,,,20110128,220703,1.00
9C25FCC29F3D2DD1,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,121041,20110202,500000.00,95.768,,,,,20110128,220703,1.00
E7114DBDB1E531F7,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110128,121010,20110202,20000.00,91.076,,,,,20110128,220703,1.00
1F941EBDE4023D8A,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110128,121045,20110202,10000.00,111.910,1.498,,,,20110128,220703,1.00
A08F64ACBDEE8229,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,121036,20110208,20000.00,102.370,4.303,,,,20110128,220703,1.00
AC21CF7F1D2B032D,S,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20110128,121037,20110202,20000.00,100.439,4.270,,,,20110128,220703,1.00
3764207914D771E0,P,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20110128,120324,20110131,750000.00,105.149,1.900,,,,20110128,220703,1.00
FA172EA22FA6A0BF,P,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110128,120600,20110131,1MM+,74.859,3.420,,,,20110128,220703,1.00
9D0BAACCC5C8C8EA,D,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110128,120600,20110222,25000.00,104.663,,,,,20110128,220703,1.00
BC31573B2835C6D0,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110128,120948,20110202,250000.00,115.134,,,,,20110128,220703,1.00
DA7014D57DD10566,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110128,120947,20110202,250000.00,115.194,,,,,20110128,220703,1.00
67276D0ED2D35B9F,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110128,120500,20110202,10000.00,100.250,,,,,20110128,220703,1.00
85A4850E5A435936,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110128,121041,20110202,50000.00,105.992,2.387,,,,20110128,220703,1.00
B531791F8DBDC287,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110128,120800,20110202,10000.00,96.399,,P,,,20110128,220703,1.00
2B3E2CA632E38400,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,121007,20110217,5000.00,100.000,5.249,,,,20110128,220703,1.00
79920761BE5CCF24,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110128,121000,20110202,250000.00,106.773,,,,,20110128,220703,1.00
C3B742A911CF7930,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,121046,20110202,25000.00,97.273,5.233,,,,20110128,220703,1.00
CAB09E678BE490E0,S,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110128,121047,20110202,20000.00,96.628,4.473,,,,20110128,220703,1.00
74F1FB6FB906402C,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110128,121041,20110202,50000.00,105.142,,,,,20110128,220703,1.00
B49BB918DEB03856,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110128,121054,20110202,55000.00,101.500,4.727,,,,20110128,220703,1.00
C46F30BD7088478A,D,750696BA3,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,3.625,20141015,,,20110128,121019,20110202,25000.00,103.774,,,,,20110128,220703,1.00
2584FD77CF66021F,D,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20110128,120512,20110202,1MM+,103.536,,,,,20110128,220703,1.00
F2DD5D177B8EC495,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,121046,20110202,25000.00,97.148,,,,,20110128,220703,1.00
BF355254DAAD80F6,D,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110128,121047,20110202,20000.00,95.253,,,,,20110128,220703,1.00
D3F0D6AB428A1A72,D,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110128,121000,20110202,200000.00,106.500,,,,,20110128,220703,1.00
36BDD8D54FB201B9,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,121051,20110209,50000.00,100.375,4.950,,,,20110128,220703,1.00
02ED793C76401357,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,121053,20110203,5000.00,100.000,4.549,,,,20110128,220703,1.00
AACF0CDFC6CCE9C4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,121055,20110202,25000.00,100.000,4.998,,,,20110128,220703,1.00
F6FBAB36060AE378,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110128,121018,20110202,10000.00,112.125,3.747,,,,20110128,220703,1.00
C608B06F5B06098E,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,121055,20110209,5000.00,100.875,4.887,,,,20110128,220703,1.00
4D64A6D1AC2D2FEA,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110128,121056,20110202,100000.00,103.128,1.000,,,,20110128,220703,1.00
3C6B1812485B4A83,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,120728,20110202,175000.00,93.250,5.589,,,,20110128,220703,1.00
41F976DD427331E8,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110128,120921,20110202,15000.00,108.760,3.223,,,,20110128,220703,1.00
0BAD574526EBF8D6,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,120728,20110202,175000.00,93.811,,,,,20110128,220703,1.00
F4E61F2C224DDC5F,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110128,120931,20110202,25000.00,112.815,2.700,,,,20110128,220703,1.00
8BF981C0A0939A63,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110128,121000,20110202,250000.00,106.773,0.917,,,,20110128,220703,1.00
1DB2A18E24C0198A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110128,121103,20110202,10000.00,84.530,6.269,,,,20110128,220703,1.00
A0FE0D248D96B7A1,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,121104,20110202,15000.00,94.844,6.388,,,,20110128,220703,1.00
DFA450CFE889A55E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,121054,20110202,30000.00,99.536,6.032,,,,20110128,220703,1.00
F3E853F855EF7C2A,S,39648PAT7,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.625,20250401,Y,,20110128,121101,20110210,25000.00,99.625,4.661,,,,20110128,220703,1.00
0D60FEF8483DC1FC,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110128,121000,20110202,225000.00,106.269,,,,,20110128,220703,1.00
7C2FE18227619EE7,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,120922,20110202,205000.00,110.445,,,,,20110128,220703,1.00
92FE4DD6B0739413,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,121100,20110202,25000.00,99.945,5.506,,,,20110128,220703,1.00
C7169EEFE9940848,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,120628,20110202,400000.00,78.956,3.160,,,,20110128,220703,1.00
2D3DE87F52681581,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,121102,20110215,10000.00,86.640,6.151,,,,20110128,220703,1.00
0F2C6F8B01B3B9A5,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20110128,120800,20110202,10000.00,109.315,,P,,,20110128,220703,1.00
F4D33452F799F449,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110128,121055,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
94A19D3C15869ABC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,120759,20110202,1000000.00,100.805,,,,,20110128,220703,1.00
52FB8EDBA9F7926D,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,,,20110128,115820,20110202,1000000.00,96.300,,,,,20110128,220703,1.00
DDA7AEC5DC7B854C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,121114,20110202,50000.00,102.000,4.995,,,,20110128,220703,1.00
12CA5319FAD5103C,S,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20110128,121102,20110202,35000.00,108.036,2.821,,,,20110128,220703,1.00
246726DC820815B6,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,121113,20110202,15000.00,101.688,4.697,,,,20110128,220703,1.00
C1653EDBD8FE6A70,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,121056,20110202,10000.00,99.179,6.000,,,,20110128,220703,1.00
EE2E3A429D540E47,S,709221GD1,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20211201,,,20110128,121004,20110202,1MM+,101.840,4.300,,,,20110128,220703,1.00
C3C39F3EA95B8DEC,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,121113,20110202,15000.00,100.688,,,,,20110128,220703,1.00
2E88AE551B362312,D,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110128,120209,20110202,10000.00,107.500,,,,,20110128,220703,1.00
D5358C92822DC5BE,P,925836BA5,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20170601,,,20110128,121119,20110202,15000.00,72.381,5.171,,,,20110128,220703,1.00
5880753B9679C521,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110128,121100,20110202,25000.00,98.745,,,,,20110128,220703,1.00
E8EAD88E149097AB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110128,121000,20110202,225000.00,106.269,,,,,20110128,220703,1.00
B51FAC3C15797017,D,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20110128,120700,20110202,250000.00,113.976,,,,,20110128,220703,1.00
88D8AD2D865EBD61,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110128,121000,20110202,20000.00,104.811,,,,,20110128,220703,1.00
8B9E5E9EE814B399,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110128,120743,20110202,340000.00,84.050,,S,,,20110128,220703,1.00
87D69E77E32FF729,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110128,121033,20110202,350000.00,32.378,6.550,,,,20110128,220703,1.00
EC7E83A739C18CD2,S,546475GD0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.300,20270501,,,20110128,120435,20110202,5000.00,90.713,5.150,,,,20110128,220703,1.00
D074BDCC903A361B,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,121118,20110202,25000.00,99.508,5.036,,,,20110128,220703,1.00
4039FBE778D2BC1B,P,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20110128,121125,20110202,50000.00,101.327,3.820,,,,20110128,220703,1.00
2AF7E1A27565F51C,P,801283DS8,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20180801,,,20110128,121125,20110202,25000.00,114.596,3.518,,,,20110128,220703,1.00
676165A6B219E7B7,P,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20110128,121126,20110202,25000.00,99.565,4.582,,,,20110128,220703,1.00
BC5473FD389335E7,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,121000,20110202,80000.00,94.027,,,,,20110128,220703,1.00
3D4B6179F4954C00,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20110128,120901,20110202,25000.00,108.219,4.287,,,,20110128,220703,1.00
27A72A528DFE11AE,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,120900,20110202,35000.00,101.658,0.501,,,,20110128,220703,1.00
E10136EEDC453EAD,P,83710DDJ4,SOUTH CAROLINA ST SER I,20031201,4.375,20191001,,,20110128,121100,20110202,50000.00,103.874,2.853,,,,20110128,220703,1.00
2B661C4BEA85E9CA,D,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20110128,120903,20110202,200000.00,104.430,,,,,20110128,220703,1.00
7AD5DA1B5E188D7E,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110128,121041,20110202,50000.00,104.985,,,,,20110128,220703,1.00
776D86F0F39401E3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,121137,20110202,5000.00,102.550,5.380,,,,20110128,220703,1.00
FED02C5216222178,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110128,121133,20110202,100000.00,99.705,4.278,,,,20110128,220703,1.00
83CA2DF58250B506,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,121130,20110202,100000.00,97.995,5.150,,,,20110128,220703,1.00
6D1625196150CA2F,S,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20110128,121127,20110202,50000.00,99.063,4.100,,,,20110128,220703,1.00
A3DF309CB2910753,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,,,20110128,120859,20110202,25000.00,99.375,3.099,,,,20110128,220703,1.00
651D67471EF7D821,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,121000,20110208,20000.00,99.383,,,,,20110128,220703,1.00
A13211EC6E46C706,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,121033,20110208,20000.00,99.633,,,,,20110128,220703,1.00
4ADD2E83D28EB8A0,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110128,121000,20110202,15000.00,98.590,,,,,20110128,220703,1.00
6CC6A1966170598F,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,121126,20110202,500000.00,108.052,2.835,,,,20110128,220703,1.00
2488FBE62127C933,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,121143,20110202,15000.00,100.000,8.497,,,,20110128,220703,1.00
89F3E1C064B190AD,S,64971SGB9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.250,20240501,,,20110128,121138,20110202,30000.00,97.093,4.544,,,,20110128,220703,1.00
F7DB9EF0B62301E5,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20110128,120940,20110202,1MM+,104.229,3.980,,,,20110128,220703,1.00
D3509C6746354441,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20110128,120940,20110202,310000.00,101.450,4.800,,,,20110128,220703,1.00
35394B1D709736EB,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20110128,121100,20110202,35000.00,100.712,4.840,,,,20110128,220703,1.00
E1435C6183590B66,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,121121,20110202,500000.00,108.012,,,,,20110128,220703,1.00
AC5856D7BCD46567,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110128,113446,20110202,20000.00,111.316,,,,,20110128,220703,1.00
08F8B5A18C683EA6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,121153,20110202,20000.00,108.300,6.989,,,,20110128,220703,1.00
053CA7F9DA655BC1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,121158,20110202,25000.00,99.100,5.076,,,,20110128,220703,1.00
12B26E79C425A9EB,P,235308GX5,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20140815,,,20110128,121131,20110202,275000.00,111.987,1.506,,,,20110128,220703,1.00
DE5E6B7E120DD2A6,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110128,121152,20110202,10000.00,98.022,5.677,,,,20110128,220703,1.00
1C6E231F1AED7836,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110128,121059,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
F023631E81C496C7,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110128,121114,20110202,30000.00,101.615,4.850,,,,20110128,220703,1.00
5102EC38A3DE4426,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110128,121152,20110202,10000.00,98.021,,,,,20110128,220703,1.00
0990491FD31CCB79,D,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20110128,120919,20110202,1000000.00,113.705,,,,,20110128,220703,1.00
27004AF45417621D,D,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110128,121118,20110202,30000.00,101.615,,,,,20110128,220703,1.00
B77CE8E5FB73632F,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20110128,121156,20110202,50000.00,92.643,6.020,,,,20110128,220703,1.00
A80B919A4B95C0BA,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20110128,121156,20110202,50000.00,98.507,5.418,,,,20110128,220703,1.00
D18FD75CD7F3D69A,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20110128,120900,20110202,25000.00,102.512,0.502,,,,20110128,220703,1.00
AECE5A6FB29343B5,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,120716,20110202,1MM+,100.904,,,,,20110128,220703,1.00
F4721AA152E32729,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,121105,20110202,1MM+,101.004,,,,,20110128,220703,1.00
CF17B866EC0B517F,S,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20110128,121200,20110202,50000.00,106.690,2.250,,,,20110128,220703,1.00
38067CE2382BF52B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,121154,20110202,20000.00,97.875,5.242,,,,20110128,220703,1.00
35313BD421587167,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20110128,121200,20110202,55000.00,100.898,2.498,,,,20110128,220703,1.00
907766C1C0000F8C,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110128,121206,20110202,20000.00,108.783,3.000,,,,20110128,220703,1.00
1A3266EBB1884438,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,121202,20110202,20000.00,105.439,4.000,,,,20110128,220703,1.00
744E95C6B81B9956,S,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20110128,121131,20110202,50000.00,112.899,1.450,,,,20110128,220703,1.00
751E88EF7E3DF749,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110128,121210,20110202,10000.00,87.030,6.051,,,,20110128,220703,1.00
AAE62A57B3EE28A1,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110128,121206,20110202,20000.00,107.533,,,,,20110128,220703,1.00
1F24E23A357AFD0B,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110128,120900,20110202,10000.00,112.125,,P,,,20110128,220703,1.00
58D0BB2D1AD1F2EC,S,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20110128,121208,20110202,50000.00,105.951,4.000,,,,20110128,220703,1.00
EE6EA59D6424FACC,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,121207,20110202,15000.00,97.500,5.299,,,,20110128,220703,1.00
196FBA3645FC3BF6,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110128,121207,20110202,75000.00,83.950,6.220,,,,20110128,220703,1.00
480B1188E75B8BA9,S,355568GU4,FRAZEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041001,3.800,20160201,,,20110128,121000,20110202,25000.00,103.687,1.910,,,,20110128,220703,1.00
3C14D19681D5BDBB,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110128,121201,20110202,75000.00,83.850,,,,,20110128,220703,1.00
F4A108A1AFB8D590,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20110128,121216,20110202,20000.00,99.000,4.807,,,,20110128,220703,1.00
3E02D73E773268DE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110128,121223,20110202,5000.00,91.944,5.841,,,,20110128,220703,1.00
B3443BFB9AC11379,P,795574PQ9,SALT LAKE CITY UTAH SER A,20040422,4.000,20150615,,,20110128,121208,20110202,30000.00,105.459,2.306,,,,20110128,220703,1.00
49271DEA3C4DD845,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110128,121200,20110202,5000.00,105.327,2.143,,,,20110128,220703,1.00
DF8EB4F0DE1542DD,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110128,121003,20110202,25000.00,108.291,2.872,,,,20110128,220703,1.00
B87E255AC1BFCF09,D,610767QJ7,MONROE CNTY PA TAXABLE,20090401,5.900,20231215,,,20110128,120942,20110202,1MM+,107.474,,,,,20110128,220703,1.00
E03FC5DE7A8DFF3D,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110128,121215,20110202,5000.00,105.327,,,,,20110128,220703,1.00
7003A4D6783165CE,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110128,121215,20110202,5000.00,105.327,,,,,20110128,220703,1.00
EE0E861175E2C9B8,S,3588027S9,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.125,20130815,,,20110128,120400,20110202,50000.00,101.925,1.350,,,,20110128,220703,1.00
6E97CD3C12EC519C,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20110128,120941,20110211,65000.00,88.580,7.650,,,,20110128,220703,1.00
D466A3DD68DF7917,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,121223,20110202,20000.00,97.517,4.584,,,,20110128,220703,1.00
8F9FB0B68FBEAF59,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110128,121224,20110202,20000.00,103.389,1.817,,,,20110128,220703,1.00
FB7E2067A5F4DCB1,S,472736Q34,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20171215,,,20110128,121220,20110202,75000.00,113.616,2.806,,,,20110128,220703,1.00
EA242CAF9B17DF08,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110128,121228,20110202,20000.00,101.682,4.693,,,,20110128,220703,1.00
351A42375FBE4B2C,P,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20110128,121115,20110202,315000.00,105.127,1.161,,,,20110128,220703,1.00
F4D93C60BD29E2F1,S,105205HE1,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20250715,,,20110128,120920,20110202,140000.00,102.000,0.570,,,,20110128,220703,1.00
8921079064D26B6A,S,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20110128,120920,20110202,200000.00,103.660,0.575,,,,20110128,220703,1.00
0CCBD1FCBBC46AA3,S,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20110128,121213,20110202,25000.00,103.876,3.360,,,,20110128,220703,1.00
9459DAFFB717B6DF,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110128,121231,20110202,10000.00,109.590,2.720,,,,20110128,220703,1.00
C3B6138A6EFC5000,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110128,121228,20110202,20000.00,103.189,,,,,20110128,220703,1.00
1B4941E6061F9520,D,105205HE1,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20250715,,,20110128,121124,20110202,140000.00,101.893,,,,,20110128,220703,1.00
D0B4639E6FE12DBF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110128,121229,20110202,15000.00,79.000,7.666,,,,20110128,220703,1.00
C1B59985D99CAA5F,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,121200,20110202,20000.00,95.605,,,,,20110128,220703,1.00
F732448CED833109,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20110128,121231,20110202,10000.00,108.340,,,,,20110128,220703,1.00
2598582BBC74EE19,D,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20110128,121213,20110202,25000.00,103.626,,,,,20110128,220703,1.00
35E792E6FAC5D3CA,D,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20110128,121143,20110202,50000.00,103.496,,,,,20110128,220703,1.00
B60E3E542CC28A04,S,546279NP1,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,4.400,20180301,,,20110128,120432,20110202,5000.00,96.000,5.079,,,,20110128,220703,1.00
F696A9F077B43FBD,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,121235,20110202,100000.00,98.888,6.083,,,,20110128,220703,1.00
78079CB14FDEC46C,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,121237,20110202,50000.00,94.636,6.405,,,,20110128,220703,1.00
5ED5D86F1B7B87FF,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20110128,121158,20110202,100000.00,102.168,0.936,,,,20110128,220703,1.00
5CB2A10AEFC4D687,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110128,121153,20110224,25000.00,100.000,7.250,,,,20110128,220703,1.00
94DC45CD64604DE8,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110128,121200,20110202,50000.00,107.134,1.201,,,,20110128,220703,1.00
6F5BDB60F5E94875,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110128,121249,20110202,5000.00,96.877,5.479,,,,20110128,220703,1.00
FF75258B4EBFACF5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,121157,20110228,5000.00,87.150,6.270,,,,20110128,220703,1.00
67D71233968E09BD,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20110128,121211,20110202,25000.00,96.214,5.600,,,,20110128,220703,1.00
F64387A30F5996DB,S,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20110128,121148,20110202,100000.00,106.467,2.366,,,,20110128,220703,1.00
B3D2DE29D7A941DF,S,514444SU3,LANCASTER TEX REF,20020915,3.800,20140215,,,20110128,121250,20110202,25000.00,103.470,1.506,,,,20110128,220703,1.00
05B1690AD97F806D,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110128,121146,20110202,225000.00,106.669,0.522,,,,20110128,220703,1.00
CDAD6B4F38510002,D,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20110128,121155,20110202,100000.00,105.708,,,,,20110128,220703,1.00
D58ECA42EBB3E85C,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110128,120500,20110222,25000.00,104.883,1.850,,,,20110128,220703,1.00
F0B112D71096D38A,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110128,121230,20110209,20000.00,100.000,5.250,,,,20110128,220703,1.00
62B0060960AB9275,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,121226,20110216,25000.00,77.620,6.700,,,,20110128,220703,1.00
2070C143AA98C1EA,S,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110128,121246,20110202,5000.00,92.289,5.194,,,,20110128,220703,1.00
16FF7037AF99A023,D,514444SU3,LANCASTER TEX REF,20020915,3.800,20140215,,,20110128,121250,20110202,25000.00,102.845,,,,,20110128,220703,1.00
DA8EF64115618B4E,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110128,121147,20110202,35000.00,101.526,,,,,20110128,220703,1.00
72CE31FDC855602E,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20110128,121210,20110202,25000.00,102.321,,,,,20110128,220703,1.00
79FF9CB064AEBB05,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110128,121253,20110202,5000.00,88.265,6.000,,,,20110128,220703,1.00
FCA6E92735EB7799,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110128,121248,20110202,20000.00,99.650,5.024,,,,20110128,220703,1.00
48F1C68CD33EC9C9,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110128,121248,20110202,20000.00,98.150,,,,,20110128,220703,1.00
4F137D34E29420A0,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110128,121248,20110202,20000.00,98.150,,,,,20110128,220703,1.00
2B3FC097A684DE69,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,121302,20110202,20000.00,99.050,5.587,,,,20110128,220703,1.00
1AD716F5003B88A6,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20110128,120900,20110202,25000.00,102.683,-26.028,,,,20110128,220703,1.00
FD18BF608FE67D21,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110128,120853,20110202,175000.00,86.974,,,,,20110128,220703,1.00
E1AF61D143527CAA,P,5971207U2,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.250,20161201,,,20110128,120801,20110202,100000.00,103.319,2.632,,,,20110128,220703,1.00
CC05979B669F69B6,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110128,120800,20110202,50000.00,91.000,5.747,,,,20110128,220703,1.00
6BE62692172D0B35,S,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20110128,120920,20110202,25000.00,101.400,0.504,,,,20110128,220703,1.00
C2BF09B2C37D463D,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,121255,20110202,25000.00,91.779,6.000,,,,20110128,220703,1.00
EF1F60A142CE0905,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110128,121000,20110202,10000.00,97.000,,,,,20110128,220703,1.00
348D9517750DC9C5,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20110128,121200,20110202,40000.00,88.671,5.000,,,,20110128,220703,1.00
C1656688EFC03015,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,121254,20110202,10000.00,87.125,6.521,,,,20110128,220703,1.00
B9AD0AEC443B28EA,S,786110RC2,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20120201,,,20110128,121225,20110202,70000.00,100.241,2.000,,,,20110128,220703,1.00
3D232C9E07C9F4C6,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110128,121000,20110131,50000.00,110.271,1.491,,,,20110128,220703,1.00
5971A54CD80B5202,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20110128,121227,20110202,25000.00,102.470,,,,,20110128,220703,1.00
2F06183C27227DD8,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110128,121235,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
6B07BE133DA3566C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,121000,20110204,25000.00,92.556,7.070,,,,20110128,220703,1.00
035E2AF51AA286EA,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110128,120800,20110202,50000.00,91.636,,,,,20110128,220703,1.00
881E662879234D82,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110128,120700,20110202,10000.00,81.463,,,,,20110128,220703,1.00
9A01E8E8136567B8,D,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20110128,121135,20110202,50000.00,103.621,,,,,20110128,220703,1.00
417FDA67E6FAF826,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110128,121200,20110202,190000.00,109.740,,,,,20110128,220703,1.00
CF0ABAECB56C198E,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110128,121157,20110202,190000.00,109.790,,,,,20110128,220703,1.00
6AC74E34F2505FDF,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,121254,20110202,10000.00,88.875,,,,,20110128,220703,1.00
21464D9916446AAE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,121257,20110202,25000.00,92.538,5.700,,,,20110128,220703,1.00
44EF7B15FFA41334,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110128,121304,20110202,15000.00,106.250,4.183,,,,20110128,220703,1.00
FD973673CF22E010,P,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110128,121257,20110202,160000.00,104.050,3.181,,,,20110128,220703,1.00
BE43FAAFE691A1A4,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110128,121100,20110202,1000000.00,59.671,,,,,20110128,220703,1.00
7B3D778C6C7E9940,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,121306,20110202,20000.00,100.000,8.497,,,,20110128,220703,1.00
D57731F8F4934389,S,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,121241,20110203,10000.00,98.435,4.391,,,,20110128,220703,1.00
D392DEAEC8099B23,S,462488FT9,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20130201,Y,,20110128,121200,20110301,240000.00,102.277,0.800,,,,20110128,220703,1.00
FDADBE77AC00C58A,P,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20110128,121200,20110202,1000000.00,104.820,0.521,,,,20110128,220703,1.00
46D4AE08790001CF,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110128,121311,20110202,10000.00,106.269,3.000,,,,20110128,220703,1.00
C75815833F492D16,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,121241,20110203,10000.00,98.335,,,,,20110128,220703,1.00
43B40BAE9E600CF5,D,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,121110,20110202,100000.00,104.636,,P,,,20110128,220703,1.00
A47C91A737C5D054,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110128,121252,20110202,10000.00,106.268,,,,,20110128,220703,1.00
BCB8F6D33C6AA1BD,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110128,121316,20110202,5000.00,87.270,6.235,,,,20110128,220703,1.00
20BA1138DE1FAA4B,P,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20110128,121303,20110202,55000.00,102.583,7.420,,,,20110128,220703,1.00
9F46441C58CA07CF,S,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110128,121218,20110202,25000.00,96.334,4.792,,,,20110128,220703,1.00
64D6F4152135CCF3,S,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110128,121240,20110202,25000.00,101.653,3.734,,,,20110128,220703,1.00
9B340600E2D88000,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,121314,20110202,100000.00,108.082,2.830,,,,20110128,220703,1.00
EC2DDEE755DAD941,D,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110128,121140,20110202,80000.00,123.874,,,,,20110128,220703,1.00
784D730D236AE85B,P,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20110128,121100,20110202,40000.00,105.153,1.808,,,,20110128,220703,1.00
4B9DB1A6B29E9364,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110128,121052,20110202,20000.00,105.270,,S,,,20110128,220703,1.00
1573BE6B87CC71A1,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,121300,20110202,25000.00,103.819,3.274,,,,20110128,220703,1.00
A0D873BE8D63603E,P,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110128,121306,20110202,100000.00,112.815,2.700,,,,20110128,220703,1.00
4C89D4BFD98E7D65,S,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20110128,121321,20110202,50000.00,104.234,2.757,,,,20110128,220703,1.00
D3E2EEA0CAF9C009,S,68608R2B8,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.650,20140701,,,20110128,121320,20110202,20000.00,101.099,2.850,,,,20110128,220703,1.00
E037E1E7EF1D4541,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,121200,20110202,1000000.00,100.756,,S,,,20110128,220703,1.00
341C63EEA2380081,D,68608R2B8,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.650,20140701,,,20110128,121320,20110202,20000.00,100.473,,,,,20110128,220703,1.00
0BA437F923505C3C,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,121309,20110202,100000.00,108.012,,,,,20110128,220703,1.00
85E68E90A199C1AD,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,121057,20110202,1000000.00,93.822,,,,,20110128,220703,1.00
D81D716FC1F679F8,D,472736Q34,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20171215,,,20110128,121218,20110202,75000.00,112.866,,,,,20110128,220703,1.00
0E9D8D8C3F9E48D9,D,472736Q34,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20171215,,,20110128,121217,20110202,75000.00,112.991,,,,,20110128,220703,1.00
B02F3502F7223F54,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110128,121329,20110202,25000.00,94.286,4.944,,,,20110128,220703,1.00
273F687323054416,S,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110128,121327,20110202,25000.00,95.070,5.250,,,,20110128,220703,1.00
A76BE4BF5E4BFE4A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110128,121325,20110202,15000.00,92.703,5.550,,,,20110128,220703,1.00
616A5382B1541981,P,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,,,20110128,121256,20110202,10000.00,90.189,5.549,,,,20110128,220703,1.00
7CA195EEFEF03590,S,603827RF5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20170101,,,20110128,121248,20110202,10000.00,106.794,2.747,,,,20110128,220703,1.00
FBD4858D41C8CA1E,D,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110128,121327,20110202,25000.00,93.945,,,,,20110128,220703,1.00
475E66E4F68FF990,D,603827RF5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,4.000,20170101,,,20110128,121248,20110202,10000.00,105.880,,,,,20110128,220703,1.00
882EBA43BBCB137C,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20110128,121328,20110202,10000.00,81.907,3.334,,,,20110128,220703,1.00
217CA77A6BD00C27,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110128,121312,20110202,10000.00,101.439,2.652,,,,20110128,220703,1.00
03753E3B7D03F73D,S,773556TV7,ROCKLAND CNTY N Y ,19870601,7.700,20110601,,,20110128,120900,20110202,40000.00,102.350,0.570,,,,20110128,220703,1.00
1998C0A8665377BB,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110128,121314,20110202,10000.00,101.238,,,,,20110128,220703,1.00
5449692D2F9BB95D,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110128,121312,20110202,10000.00,101.238,,,,,20110128,220703,1.00
FBC72467C3426D8E,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110128,121321,20110202,25000.00,101.553,,,,,20110128,220703,1.00
AB45052BA972FC5A,D,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110128,121336,20110202,25000.00,103.621,,,,,20110128,220703,1.00
87AB877B2276E224,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20110128,120621,20110202,50000.00,103.494,,,,,20110128,220703,1.00
1F9FE8EC291A6D33,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,121337,20110202,10000.00,98.409,5.104,,,,20110128,220703,1.00
1EFA0C43AC344E97,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110128,121338,20110203,10000.00,100.000,0.999,,,,20110128,220703,1.00
07D96CEB9DC8C036,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,121340,20110202,10000.00,97.453,5.170,,,,20110128,220703,1.00
2C65C094EBEF4F6F,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110128,120600,20110202,55000.00,107.389,1.331,,,,20110128,220703,1.00
0757859B82FA0D85,S,462488FU6,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20140201,Y,,20110128,121200,20110301,245000.00,102.430,1.150,,,,20110128,220703,1.00
E67593E3268AB83A,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110128,121234,20110202,125000.00,96.750,,,,,20110128,220703,1.00
A4C14BEC616C4E73,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110128,120600,20110202,55000.00,107.189,,,,,20110128,220703,1.00
5C27B0FECEE41F13,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110128,121339,20110202,15000.00,91.413,5.598,,,,20110128,220703,1.00
9B56D470EC006948,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20110128,121339,20110202,25000.00,105.750,4.700,,,,20110128,220703,1.00
9B6D31579FE7B0D8,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110128,121139,20110131,1MM+,103.015,4.568,,,,20110128,220703,1.00
9EEC152872B162C4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,121348,20110202,10000.00,103.000,6.966,,,,20110128,220703,1.00
F569A96BD8DA8750,D,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110128,121340,20110202,15000.00,89.413,,,,,20110128,220703,1.00
28CF54CE33C92DA2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110128,121200,20110202,25000.00,98.702,,,,,20110128,220703,1.00
FA02DEC96237E22A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110128,121247,20110202,25000.00,98.952,,,,,20110128,220703,1.00
573C5198CFAAF2C2,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20110128,121222,20110131,590000.00,107.734,3.880,,,,20110128,220703,1.00
AB33070774051CCE,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110128,121329,20110202,500000.00,114.478,1.590,,,,20110128,220703,1.00
C9CF34E296EF87E2,P,542264CU8,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.000,20170915,,,20110128,120757,20110202,1MM+,108.778,2.550,,,,20110128,220703,1.00
3515E646E57596C9,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110128,121000,20110131,25000.00,100.000,6.500,,,,20110128,220703,1.00
6901A6A2973C889A,P,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20110128,121337,20110202,70000.00,104.014,3.474,,,,20110128,220703,1.00
931ACADC9F56E9A9,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110128,121227,20110202,10000.00,113.505,2.640,,,,20110128,220703,1.00
8841F3D41E677D4F,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110128,121012,20110202,250000.00,99.215,,,,,20110128,220703,1.00
1A179CEB759D1CDB,S,73358WDE1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.250,20360715,Y,,20110128,121200,20110209,1MM+,101.543,5.050,,,Y,20110128,220703,1.00
8D2FA4B025718FA9,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110128,120800,20110202,1MM+,113.470,2.840,,,,20110128,220703,1.00
196B804B83DB706C,S,916672QH4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.250,20270801,,,20110128,121400,20110202,20000.00,92.782,4.892,,,,20110128,220703,1.00
48522BD9390EB28A,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110128,120626,20110202,50000.00,103.309,,,,,20110128,220703,1.00
0E3A5D17C7F3E6E1,D,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20110128,120933,20110202,500000.00,107.394,,,,,20110128,220703,1.00
83562E783C334DB8,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110128,121358,20110202,10000.00,97.559,5.200,,,,20110128,220703,1.00
8A54D8FF3465AFC1,S,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110128,121331,20110202,25000.00,103.721,1.812,,,,20110128,220703,1.00
7A9C8AF9B03A9956,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110128,120920,20110202,100000.00,102.864,0.601,,,,20110128,220703,1.00
DB34DB37842359C7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,120937,20110202,75000.00,100.500,4.803,,,,20110128,220703,1.00
E656EB4CDA7E1897,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,121351,20110202,50000.00,102.385,4.601,,,,20110128,220703,1.00
E50F2472BD627ECE,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,121403,20110202,15000.00,99.750,5.144,,,,20110128,220703,1.00
0E4A77FD9FA811DF,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20110128,121401,20110202,25000.00,100.350,0.761,,,,20110128,220703,1.00
CBAD2E72A2B28222,D,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110128,121331,20110202,25000.00,103.621,,,,,20110128,220703,1.00
35D26A34E3336ADA,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,120809,20110202,75000.00,98.500,,,,,20110128,220703,1.00
0CC5596F0F3A144C,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,121403,20110202,15000.00,98.750,,,,,20110128,220703,1.00
B901EEFA0A021938,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110128,114900,20110202,50000.00,91.626,,,,,20110128,220703,1.00
34310C83B952E8FF,S,079369CK8,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20130201,,,20110128,120437,20110202,5000.00,92.394,4.000,,,,20110128,220703,1.00
AEAEF1728FCE2E23,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110128,121358,20110215,10000.00,102.247,4.451,,,,20110128,220703,1.00
6CCD5D149B88EC1C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110128,121400,20110202,15000.00,96.886,5.211,,,,20110128,220703,1.00
9AFE6C0DABDF8E89,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110128,121206,20110202,10000.00,113.505,2.640,,,,20110128,220703,1.00
10DCB646499C53AE,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110128,121115,20110202,25000.00,113.505,2.640,,,,20110128,220703,1.00
C83A397668816C04,S,799408D63,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.000,20150801,,,20110128,121314,20110202,25000.00,104.102,2.300,,,,20110128,220703,1.00
029F1D3154B4C371,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110128,121410,20110202,8000.00,92.373,5.198,,,,20110128,220703,1.00
2C8C60458F4020A7,S,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110128,121348,20110202,5000.00,105.244,1.447,,,,20110128,220703,1.00
107A08D1181DC820,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110128,121409,20110202,50000.00,90.798,5.644,,,,20110128,220703,1.00
F29E190AFCE8242A,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110128,121407,20110202,15000.00,94.750,,,,,20110128,220703,1.00
0D10586BDFA9FAEB,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110128,121248,20110202,100000.00,102.779,,,,,20110128,220703,1.00
08E15B174531435C,D,773556TV7,ROCKLAND CNTY N Y ,19870601,7.700,20110601,,,20110128,121311,20110202,40000.00,102.202,,,,,20110128,220703,1.00
88F4EBB710143AFB,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110128,121413,20110202,20000.00,85.502,6.092,,,,20110128,220703,1.00
2887F2345957960D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110128,121416,20110202,10000.00,101.353,0.887,,,,20110128,220703,1.00
46E53C5099BCBE50,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,121409,20110202,50000.00,107.519,4.000,,,,20110128,220703,1.00
B7AEBAFB47795B6F,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110128,121415,20110202,25000.00,73.042,8.000,,,,20110128,220703,1.00
F9565A724F99939B,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20110128,121300,20110131,215000.00,105.608,0.764,,,,20110128,220703,1.00
FD9C489C4BA4E37D,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20110128,121415,20110202,25000.00,71.667,,,,,20110128,220703,1.00
31A88012E4A72DF3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,121408,20110202,25000.00,98.718,5.870,,,,20110128,220703,1.00
1B9CEF515E3E1546,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110128,121413,20110202,50000.00,114.686,2.225,,,,20110128,220703,1.00
5CF3F9D523F13EAD,S,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110128,121411,20110202,20000.00,107.225,2.465,,,,20110128,220703,1.00
E5B8B388A0CE1DF5,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,121423,20110202,50000.00,106.764,3.181,,,,20110128,220703,1.00
F6DE775B49E1FDF3,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110128,121423,20110202,20000.00,101.812,5.177,,,,20110128,220703,1.00
7D244DDCAB1533A6,P,889855UN0,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20160215,,,20110128,121359,20110202,50000.00,101.869,2.601,,,,20110128,220703,1.00
FB8CAAAA94A9B73C,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110128,121420,20110202,20000.00,101.800,3.555,,,,20110128,220703,1.00
06C3CB10F48F3A2C,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110128,121418,20110202,25000.00,95.048,5.500,,,,20110128,220703,1.00
F92F1F4ADB507A29,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110128,121418,20110202,50000.00,95.625,4.569,,,,20110128,220703,1.00
A824F3A9ECB70CE4,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110128,121423,20110202,100000.00,103.346,2.107,,,,20110128,220703,1.00
E8C925977C6C4437,D,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20110128,121400,20110202,20000.00,106.427,,,,,20110128,220703,1.00
9A348C92AD3B5181,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110128,121300,20110202,45000.00,101.387,1.588,,,,20110128,220703,1.00
4CB194FEB2AA6D61,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110128,121416,20110202,5000.00,101.743,0.894,,,,20110128,220703,1.00
6A15511CFF88C593,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110128,121416,20110202,5000.00,103.012,0.943,,,,20110128,220703,1.00
1CA4812648F145B8,S,809545JJ6,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20160301,,,20110128,121417,20110202,10000.00,104.595,1.251,,,,20110128,220703,1.00
706A426C5E976F31,S,833170GU1,SNOHOMISH CNTY WASH SCH DIST ,20020415,5.000,20201201,,,20110128,121417,20110202,10000.00,105.000,1.199,,,,20110128,220703,1.00
1E4FEB397A7EA453,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110128,121432,20110202,5000.00,102.544,6.126,,,,20110128,220703,1.00
CCE30AF5C9399867,S,672325RJ8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20180801,,,20110128,121429,20110202,15000.00,100.736,3.850,,,,20110128,220703,1.00
D9B40E408D7FCCBC,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20110128,120920,20110202,25000.00,102.009,0.652,,,,20110128,220703,1.00
D2017BE1FAD1048E,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110128,120900,20110202,100000.00,102.675,0.500,,,,20110128,220703,1.00
5908007BB467DCC7,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,121413,20110202,25000.00,100.036,4.994,,,,20110128,220703,1.00
2170BC0EAAE5B2C1,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110128,121212,20110202,10000.00,96.000,5.275,,,,20110128,220703,1.00
49900EE9312F9B33,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110128,121426,20110202,7000.00,92.302,5.205,,,,20110128,220703,1.00
E9DAE4CD0DE47E70,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110128,121200,20110202,100000.00,103.221,3.594,,,,20110128,220703,1.00
A159DF4F68038F58,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110128,121428,20110215,10000.00,90.551,6.206,,,,20110128,220703,1.00
5DFFBF63BD23E322,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110128,121433,20110202,40000.00,109.255,2.581,,,,20110128,220703,1.00
305F2F8182A7F3C7,S,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,121436,20110202,40000.00,108.896,2.500,,,,20110128,220703,1.00
E97557929A05AA8C,D,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110128,121337,20110202,5000.00,104.545,,,,,20110128,220703,1.00
6A5FA3F20D86A959,D,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110128,121323,20110202,5000.00,105.044,,,,,20110128,220703,1.00
99C8E2A697D2D19D,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110128,121046,20110202,25000.00,94.955,,,,,20110128,220703,1.00
6A2CB39BA8D55797,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110128,121433,20110202,40000.00,109.755,,,,,20110128,220703,1.00
4CF72A3B0A846379,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,121436,20110202,40000.00,107.646,,,,,20110128,220703,1.00
8429DAF098CC85B7,S,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110128,121429,20110202,25000.00,112.290,3.353,,,,20110128,220703,1.00
ACA705C765FC644B,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110128,121431,20110131,30000.00,87.580,5.857,,,,20110128,220703,1.00
295E98CD10308E8F,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110128,121432,20110202,15000.00,102.055,2.851,,,,20110128,220703,1.00
74A0FBCF64D71833,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110128,121442,20110202,30000.00,88.640,5.817,,,,20110128,220703,1.00
C66DA94725B1ADA6,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,121444,20110202,25000.00,97.150,5.209,,,,20110128,220703,1.00
7D96D57DBBD6DF9C,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110128,121315,20110202,100000.00,75.180,,S,,,20110128,220703,1.00
045332250960C38B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110128,121341,20110202,100000.00,102.571,,,,,20110128,220703,1.00
3C12FD3E88858E24,D,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20110128,121412,20110202,25000.00,101.803,,,,,20110128,220703,1.00
A5DFA40CACC1C3A0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,121000,20110131,60000.00,92.556,7.070,,,,20110128,220703,1.00
6F2E3B3882D95E98,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20110128,121400,20110202,75000.00,108.944,1.398,,,,20110128,220703,1.00
30365E0BA566CD2E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,121451,20110202,10000.00,108.300,6.989,,,,20110128,220703,1.00
71DABBA724D33DDD,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,121452,20110223,5000.00,98.178,5.130,,,,20110128,220703,1.00
70AF063A7CEEDADB,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110128,121400,20110202,5000.00,94.550,5.541,,,,20110128,220703,1.00
5CA552CCCAE958E5,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110128,121449,20110202,25000.00,107.607,3.783,,,,20110128,220703,1.00
5FC54CE0FAF5A786,P,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20110128,120220,20110131,250000.00,104.100,6.164,,,,20110128,220703,1.00
259FFB7F22E9ACF0,S,73637RAG3,PORTERVILLE CALIF PUB FING ,20110203,5.100,20241001,Y,,20110128,121457,20110208,5000.00,101.125,4.961,,,,20110128,220703,1.00
CD402130FEDBC8C0,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110128,121457,20110202,5000.00,97.596,5.204,,,,20110128,220703,1.00
3B552F28FDA44CE1,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110128,121450,20110202,40000.00,86.500,5.797,,,,20110128,220703,1.00
3E82963D1600DBC9,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110128,121449,20110202,5000.00,94.550,,,,,20110128,220703,1.00
F2F80F44CBDFD0DA,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20110128,121407,20110202,50000.00,88.773,,,,,20110128,220703,1.00
A3B5A33F0FDA738F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,121500,20110202,50000.00,104.000,5.609,,,,20110128,220703,1.00
4C1C86F4ED45E62B,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110128,121500,20110202,10000.00,85.664,6.250,,,,20110128,220703,1.00
5F7997099AC90766,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110128,121449,20110202,25000.00,102.500,4.851,,,,20110128,220703,1.00
F0E49FEEC9A5DB94,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,121456,20110202,25000.00,91.779,6.000,,,,20110128,220703,1.00
A603C6DB7A9BD302,P,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110128,121452,20110202,85000.00,101.750,4.741,,,,20110128,220703,1.00
C8471C0400D48AC5,D,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110128,121407,20110202,25000.00,96.234,,,,,20110128,220703,1.00
2CF5AF5F78DCFC21,D,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110128,121452,20110202,85000.00,101.750,,,,,20110128,220703,1.00
3752E6B70F59F9DC,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110128,121455,20110202,50000.00,106.020,3.043,,,,20110128,220703,1.00
33F54C3BE29795BA,S,57419PNN5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20140601,,,20110128,121458,20110202,10000.00,100.000,3.500,,,,20110128,220703,1.00
EC019E0BD310CC32,S,871633GK3,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20141215,,,20110128,121502,20110202,20000.00,107.170,2.302,,,,20110128,220703,1.00
E6C542D7332C2DA0,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110128,121459,20110202,50000.00,104.810,,,,,20110128,220703,1.00
1A04BC4EF4AD91CE,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110128,121503,20110202,35000.00,105.201,1.517,,,,20110128,220703,1.00
761CB05B3B4745FB,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20110128,120920,20110202,50000.00,101.857,0.502,,,,20110128,220703,1.00
35E2E495D38F99AA,S,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,121455,20110202,25000.00,106.750,2.380,,,,20110128,220703,1.00
01071C6F8B7328B5,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110128,121509,20110202,10000.00,90.879,5.201,,,,20110128,220703,1.00
ECBD16919F6F5086,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20110128,121356,20110202,50000.00,101.710,,,,,20110128,220703,1.00
B8ADF4FAAE367AE1,S,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110128,121501,20110202,10000.00,97.103,5.334,,,,20110128,220703,1.00
BCD5877239C72767,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110128,121512,20110202,25000.00,99.800,4.770,,,,20110128,220703,1.00
3D5FE04459DE36A2,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110128,121434,20110215,15000.00,99.997,5.000,,,,20110128,220703,1.00
42CE963A11B6FAE9,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110128,121500,20110202,25000.00,99.625,5.027,,,,20110128,220703,1.00
F565CC120161EC92,S,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20110128,121500,20110202,25000.00,100.764,3.854,,,,20110128,220703,1.00
75917BB059FF9EAD,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110128,121500,20110202,10000.00,94.908,5.349,,,,20110128,220703,1.00
20E5574C979214D4,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110128,121508,20110202,25000.00,96.584,5.592,,,,20110128,220703,1.00
31CE7C256BB2740F,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110128,121509,20110202,25000.00,98.334,5.350,,,,20110128,220703,1.00
ACA2968FA90F7E53,P,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110128,121400,20110202,50000.00,104.200,1.162,,,,20110128,220703,1.00
CD362BF5EADB16DB,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,121400,20110202,45000.00,104.084,1.082,,,,20110128,220703,1.00
D3A00D547634848A,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110128,121300,20110201,15000.00,86.166,5.550,,,,20110128,220703,1.00
542FADA25190F2B0,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110128,121300,20110202,10000.00,101.500,4.205,,,,20110128,220703,1.00
C3D045182D29AE70,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20110128,111800,20110202,50000.00,108.270,,S,,,20110128,220703,1.00
C1BC64485C437250,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,121516,20110223,10000.00,98.178,5.130,,,,20110128,220703,1.00
06F0C3AF03BA9592,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110128,121510,20110202,5000.00,96.500,5.369,,,,20110128,220703,1.00
59B908857D4F5D51,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20110128,121500,20110202,25000.00,99.764,,,,,20110128,220703,1.00
DC4FA629EC32147B,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110128,121500,20110202,25000.00,97.750,,,,,20110128,220703,1.00
407DEFC7BDBDB67A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110128,121500,20110202,10000.00,94.908,,,,,20110128,220703,1.00
66861EBCDADE1CA2,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,121521,20110216,20000.00,100.000,6.148,,,Y,20110128,220703,1.00
FC0CAD30D3BD306B,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110128,121517,20110202,50000.00,109.078,3.600,,,,20110128,220703,1.00
D72387849AB01812,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110128,121519,20110202,15000.00,85.034,5.638,,,,20110128,220703,1.00
EFA1516EF1B0B407,S,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,121141,20110202,25000.00,108.058,1.450,,,,20110128,220703,1.00
E320A9F3831FC53E,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110128,121517,20110202,50000.00,107.578,,,,,20110128,220703,1.00
AA02778298DA9AB8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110128,121519,20110202,15000.00,84.909,,,,,20110128,220703,1.00
9B908A42E1E4CAA1,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110128,121449,20110202,5000.00,94.550,,,,,20110128,220703,1.00
131AB84330275BF2,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110128,121400,20110202,25000.00,101.445,,,,,20110128,220703,1.00
37E2AA2D99554441,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,121526,20110202,20000.00,103.000,7.508,,,,20110128,220703,1.00
719063FF4BE8AD0F,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,121526,20110202,35000.00,103.850,4.559,,,,20110128,220703,1.00
EBB3381B6C322051,S,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20110128,121300,20110202,100000.00,100.000,4.250,,,,20110128,220703,1.00
6B929C36175F2DF7,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,121526,20110202,35000.00,102.225,,,,,20110128,220703,1.00
61DBD327FFF69772,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110128,121400,20110202,25000.00,111.665,,,,,20110128,220703,1.00
A02373AC0EC85C39,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110128,121426,20110202,25000.00,111.915,,,,,20110128,220703,1.00
CF7F225790311558,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,121529,20110203,20000.00,100.000,4.549,,,,20110128,220703,1.00
39607F38D55365B6,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,121521,20110202,20000.00,100.547,4.928,,,,20110128,220703,1.00
EEE591B1482AE7E9,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,121505,20110202,25000.00,96.200,5.833,,,,20110128,220703,1.00
2144FE1CD8AD27C9,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110128,121401,20110128,100000.00,106.927,1.365,,,,20110128,220703,1.00
AF09B1B9B7335E77,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110128,121523,20110202,5000.00,100.254,4.966,,,,20110128,220703,1.00
A4743E3B3BFCCF90,P,499483MP7,KNOX CNTY OHIO REF-VAR PURP,20100506,3.500,20171201,,,20110128,121026,20110202,200000.00,104.138,2.829,,,,20110128,220703,1.00
AAE5C7BDFB005212,S,082208BX6,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.125,20210201,,,20110128,121400,20110202,10000.00,96.010,4.628,,,,20110128,220703,1.00
49FD0337ABB0E093,P,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110128,121131,20110202,15000.00,101.445,1.535,,,,20110128,220703,1.00
0D1810D3E12A13AE,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110128,121500,20110202,10000.00,95.000,5.719,,,,20110128,220703,1.00
434DD16ADE158011,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110128,121531,20110202,25000.00,105.699,5.300,,,,20110128,220703,1.00
AB4D1348582C4EB6,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20110128,121459,20110202,10000.00,78.848,7.000,,,,20110128,220703,1.00
09EA088DBCE21BE4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,115317,20110228,20000.00,105.712,9.100,,,,20110128,220703,1.00
D9BA3209B40B6CCB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110128,121536,20110202,175000.00,87.179,5.710,,,,20110128,220703,1.00
D65ED1BCB11CA0EF,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,121532,20110202,10000.00,101.375,4.780,,,,20110128,220703,1.00
934CCADFF4DE7C0B,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,121529,20110202,25000.00,97.869,5.709,,,,20110128,220703,1.00
43DA467E38F1CF73,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,121534,20110202,10000.00,100.000,5.000,,,,20110128,220703,1.00
E7EA87B71A3E718F,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110128,121540,20110202,20000.00,87.975,5.878,,,,20110128,220703,1.00
250DFEFEE97CAAF5,S,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110128,121522,20110215,10000.00,101.193,4.204,,,,20110128,220703,1.00
12AD1ABCB15DDAA6,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110128,121524,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
AA257F372F8A439B,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110128,120857,20110202,25000.00,97.438,,,,,20110128,220703,1.00
5000F87094407186,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,121533,20110208,50000.00,100.739,5.550,,,,20110128,220703,1.00
81B7530C1166CD9B,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,121505,20110202,25000.00,96.100,,,,,20110128,220703,1.00
2A363B492AA44D79,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110128,121523,20110202,5000.00,99.855,,,,,20110128,220703,1.00
29BDDFFD0E0FCF02,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,121552,20110202,20000.00,100.000,4.999,,,,20110128,220703,1.00
B36B3D5D16C89586,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110128,121248,20110202,25000.00,98.803,5.092,,,,20110128,220703,1.00
924FF9742B551DDF,S,036054AD6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20170501,Y,,20110128,121551,20110217,25000.00,100.625,2.889,,,,20110128,220703,1.00
AD7021F25B704F99,P,197493QP7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20260601,,,20110128,121331,20110202,10000.00,100.550,4.925,,,,20110128,220703,1.00
9E2D6AB1600C3FD1,S,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20110128,121000,20110202,50000.00,105.752,1.400,,,,20110128,220703,1.00
10F2C3DB9A150AE1,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110128,121546,20110202,20000.00,104.329,2.616,,,,20110128,220703,1.00
A50D34AD9B77C04B,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110128,121557,20110202,5000.00,89.770,6.000,,,,20110128,220703,1.00
9441AAB9D6FBC6C8,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110128,121411,20110202,25000.00,99.992,,,,,20110128,220703,1.00
CB3175B5022E1EBD,S,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110128,121556,20110202,10000.00,102.651,3.174,,,,20110128,220703,1.00
33D1D808E29849BC,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110128,121547,20110202,20000.00,92.611,5.633,,,,20110128,220703,1.00
42702ED7D276B819,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,121558,20110202,20000.00,91.779,6.000,,,,20110128,220703,1.00
E30312F58950A2A5,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110128,121340,20110131,1MM+,105.774,4.238,,,,20110128,220703,1.00
8A9B78A115BF021C,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110128,121438,20110202,40000.00,109.880,,,,,20110128,220703,1.00
76DB9E4E92A64B77,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110128,121439,20110202,40000.00,109.755,,,,,20110128,220703,1.00
16EF5E063FE8796D,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,121532,20110202,10000.00,99.875,,,,,20110128,220703,1.00
E9B83BC6EDFBE292,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110128,121534,20110202,20000.00,87.875,,,,,20110128,220703,1.00
6418DD81DA728AB2,D,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,,,20110128,121256,20110202,10000.00,91.689,,,,,20110128,220703,1.00
CC75862933E760DB,D,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110128,121500,20110215,10000.00,99.993,,,,,20110128,220703,1.00
334E5E8326F2B62A,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110128,121248,20110202,25000.00,97.803,,,,,20110128,220703,1.00
BF9F17547540C81B,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110128,121542,20110202,30000.00,107.326,,,,,20110128,220703,1.00
27CA7601D4CC5F62,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,121543,20110202,25000.00,111.735,,,,,20110128,220703,1.00
660B718A5CC8012B,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110128,121443,20110202,40000.00,108.272,,,,,20110128,220703,1.00
634AF466FCF8D085,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110128,121400,20110202,100000.00,104.722,,,,,20110128,220703,1.00
92B74B1A07B17F59,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,115458,20110202,200000.00,107.533,,,,,20110128,220703,1.00
07444C00F50862D3,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110128,121448,20110202,30000.00,90.248,,,,,20110128,220703,1.00
F90216235B44E333,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110128,121448,20110202,20000.00,93.000,,,,,20110128,220703,1.00
0C84CAA59D21C1DF,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110128,121600,20110202,1MM+,100.925,4.414,,,,20110128,220703,1.00
4715C0B018E23EB7,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,121607,20110202,5000.00,79.042,6.250,,,,20110128,220703,1.00
C276B6332FFA18AE,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110128,121450,20110202,30000.00,93.484,,,,,20110128,220703,1.00
E5F5B33B5AC5ADD8,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110128,121500,20110202,10000.00,94.478,,,,,20110128,220703,1.00
4A61567D113CADE0,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110128,121454,20110202,10000.00,94.728,,,,,20110128,220703,1.00
BEF5B20CB5CD5CC3,D,9401563K6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20190601,,,20110128,121452,20110202,25000.00,101.283,,,,,20110128,220703,1.00
67ADCD73F9FCF2CA,D,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20110128,121507,20110202,200000.00,103.468,,,,,20110128,220703,1.00
0B0E6A02F5B58276,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110128,121546,20110202,20000.00,103.552,,,,,20110128,220703,1.00
A7A403383B7C989F,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110128,121500,20110202,25000.00,108.846,1.600,,,,20110128,220703,1.00
D032781D5AFD3EC0,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,121000,20110131,25000.00,92.556,7.070,,,,20110128,220703,1.00
2137026A410AD99B,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20110128,121223,20110202,25000.00,103.873,4.440,,,,20110128,220703,1.00
085C9DBFADE79E3A,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110128,121547,20110202,20000.00,92.750,,,,,20110128,220703,1.00
C91CD5B2F14D2424,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110128,121354,20110202,250000.00,99.290,,,,,20110128,220703,1.00
968CFB5F1159C0DB,D,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110128,120911,20110202,15000.00,108.750,,S,,,20110128,220703,1.00
F99EEA7D66A8126C,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110128,121602,20110202,10000.00,101.431,,,,,20110128,220703,1.00
93E6FD9BB59A1B38,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20110128,121547,20110202,30000.00,105.512,,,,,20110128,220703,1.00
A3BA588B5251F530,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,121500,20110202,25000.00,95.850,,,,,20110128,220703,1.00
BB5E0F53C07E4282,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110128,121502,20110202,25000.00,96.100,,,,,20110128,220703,1.00
1977D7A77FEFBE6E,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110128,121606,20110202,10000.00,97.132,5.754,,,,20110128,220703,1.00
E14115F76D73A667,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,,,20110128,121604,20110202,35000.00,100.750,4.523,,,,20110128,220703,1.00
555E6581E0DA280B,S,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20110128,121600,20110202,10000.00,92.666,4.953,,,,20110128,220703,1.00
69BC17D7237B6119,D,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110128,121607,20110202,10000.00,96.931,,,,,20110128,220703,1.00
8DCE3189284E8E71,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110128,121548,20110202,50000.00,84.568,5.691,,,,20110128,220703,1.00
CA7DDD6C417D8BF8,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110128,121549,20110202,60000.00,108.414,3.292,,,,20110128,220703,1.00
3AE88C633F2D9AD2,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110128,120726,20110202,50000.00,103.100,,,,,20110128,220703,1.00
637307ADDC3E5445,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110128,121514,20110202,25000.00,100.693,4.819,,,,20110128,220703,1.00
E62EA5CCD677D32C,P,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20110128,121600,20110202,50000.00,113.391,2.874,,,,20110128,220703,1.00
C8C406E63324ACD3,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,115125,20110202,500000.00,94.481,5.410,,,,20110128,220703,1.00
1E9BE0F296BEF60A,D,610767QJ7,MONROE CNTY PA TAXABLE,20090401,5.900,20231215,,,20110128,115200,20110202,1MM+,107.399,,,,,20110128,220703,1.00
553096303DBF5571,D,15608PAK4,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.000,20180701,,,20110128,121123,20110202,100000.00,103.601,,,,,20110128,220703,1.00
5BD3DE578F075729,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,120928,20110210,120000.00,100.790,4.182,,,,20110128,220703,1.00
735049EFA11A05F5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110128,121543,20110131,20000.00,94.191,5.750,,,,20110128,220703,1.00
31B87490510F9B49,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110128,121547,20110202,50000.00,84.468,,,,,20110128,220703,1.00
9DAAF885315E4CEB,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120844,20110202,25000.00,109.943,,,,,20110128,220703,1.00
8F895BCFFE9202B7,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120904,20110202,25000.00,109.943,,,,,20110128,220703,1.00
FC6668B4E3D6C881,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120919,20110202,50000.00,109.943,,,,,20110128,220703,1.00
B0A798487279408E,D,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,120933,20110210,120000.00,99.645,,,,,20110128,220703,1.00
DE84A03797900318,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,121616,20110202,30000.00,96.572,6.653,,,,20110128,220703,1.00
30213034FB075B89,P,46600MBU1,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20120701,,,20110128,121610,20110131,100000.00,105.311,1.207,,,,20110128,220703,1.00
AF186D4CE75B367A,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,121500,20110202,20000.00,98.422,,,,,20110128,220703,1.00
7E447BB43B68B0AF,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,121517,20110202,20000.00,98.672,,,,,20110128,220703,1.00
4C33651357B4F185,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110128,121500,20110202,5000.00,99.355,,,,,20110128,220703,1.00
354B9D9B38BC9B7A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110128,121519,20110202,5000.00,99.855,,,,,20110128,220703,1.00
BB61FA37D1E70C0E,P,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110128,121617,20110202,15000.00,98.000,7.162,,,,20110128,220703,1.00
1566E553A9364245,S,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20110128,121620,20110202,10000.00,103.500,2.538,,,,20110128,220703,1.00
603DD7ABDDDB2A43,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110128,121556,20110202,30000.00,106.826,2.692,,,,20110128,220703,1.00
E560B6B5B7269928,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110128,121556,20110202,30000.00,106.826,,,,,20110128,220703,1.00
9208456130E4220B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,121602,20110202,20000.00,99.995,5.000,,,,20110128,220703,1.00
3FF3BBA7235572B9,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110128,121629,20110202,30000.00,111.983,1.732,,,,20110128,220703,1.00
0B3B5102489508D6,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20110128,121600,20110202,50000.00,103.900,,,,,20110128,220703,1.00
565FFD0EEAE64FB3,S,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20110128,121631,20110202,5000.00,100.084,1.812,,,,20110128,220703,1.00
9603D014542FDB32,P,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110128,121500,20110202,200000.00,106.300,4.009,,,,20110128,220703,1.00
E3722B0FCF48CD16,P,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20110128,121625,20110201,10000.00,86.726,5.179,,,,20110128,220703,1.00
3C10A47F146B7CFB,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110128,121028,20110202,40000.00,100.605,,,,,20110128,220703,1.00
A0B3DF4CEF22B14F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,121626,20110202,50000.00,99.292,5.050,,,,20110128,220703,1.00
AE20A0997045C81D,S,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110128,121633,20110210,15000.00,102.400,4.327,,,,20110128,220703,1.00
494BE5E1FF741976,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,121556,20110202,25000.00,111.235,3.046,,,,20110128,220703,1.00
66B4073E8C56820A,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20110128,121629,20110202,30000.00,111.233,,,,,20110128,220703,1.00
3CECA81B28396975,D,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20110128,121631,20110202,5000.00,99.084,,,,,20110128,220703,1.00
664F0CEFF23F497C,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,121527,20110202,25000.00,95.494,,,,,20110128,220703,1.00
ACA5EE9AC16473B2,D,661802TG3,NORTH READING MASS MUN PURP LN,20070915,5.000,20170915,,,20110128,121528,20110202,250000.00,113.016,,,,,20110128,220703,1.00
882572180D80EDA1,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,121556,20110202,25000.00,111.235,,,,,20110128,220703,1.00
C8B4C67AC0021ED5,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,121637,20110202,5000.00,80.542,6.104,,,,20110128,220703,1.00
CEF0A40B9CDA9DD1,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110128,121625,20110202,25000.00,97.006,5.270,,,,20110128,220703,1.00
27A94099B094F23C,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110128,121523,20110202,15000.00,96.000,5.275,,,,20110128,220703,1.00
44F1BA057F3D31FD,S,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110128,120143,20110201,50000.00,40.388,3.650,,,,20110128,220703,1.00
D8A560E018892515,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110128,121551,20110202,375000.00,112.257,1.630,,,,20110128,220703,1.00
78BFB1D1A41D739C,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110128,121626,20110202,60000.00,108.314,,,,,20110128,220703,1.00
80711F68C33206E3,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110128,121626,20110202,25000.00,101.194,1.862,,,,20110128,220703,1.00
4AAD7FE0903D14ED,S,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110128,121500,20110202,25000.00,98.888,4.150,,,,20110128,220703,1.00
DA4766E9002AC5DC,S,490170EF0,KENT CITY MICH CMNTY SCHS ,20011101,4.250,20130501,,,20110128,121546,20110202,25000.00,100.778,1.083,,,,20110128,220703,1.00
21446ECB7B11632E,D,490170EF0,KENT CITY MICH CMNTY SCHS ,20011101,4.250,20130501,,,20110128,121521,20110202,25000.00,100.778,,S,,,20110128,220703,1.00
5576720CBA01FE60,P,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20110128,121650,20110202,5000.00,93.000,5.222,,,,20110128,220703,1.00
5658FAD7B38D1155,P,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20110128,121434,20110202,10000.00,103.608,4.540,,,,20110128,220703,1.00
74F94E0AE4A83B93,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110128,121600,20110202,25000.00,104.499,3.820,,,,20110128,220703,1.00
D53C00297EB7812D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,121653,20110202,20000.00,97.453,5.170,,,,20110128,220703,1.00
8359BAEAE1EA48AB,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,121654,20110202,25000.00,100.000,4.999,,,,20110128,220703,1.00
9CD1756C5C4715C4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,121654,20110202,15000.00,94.950,5.353,,,,20110128,220703,1.00
95AF85F50AE481AD,S,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20110128,121500,20110202,20000.00,105.161,2.000,,,,20110128,220703,1.00
B2BD9FCEFD9C470B,P,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20110128,121500,20110202,20000.00,105.036,2.047,,,,20110128,220703,1.00
16AE6CAB9D3656FD,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110128,121500,20110202,75000.00,108.409,2.528,,,,20110128,220703,1.00
A06E20EE5EC014A4,P,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110128,121600,20110202,100000.00,81.584,7.847,,,,20110128,220703,1.00
11DB32973D21DC34,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110128,121646,20110202,100000.00,82.450,,,,,20110128,220703,1.00
6F0B1D2B4FD4DECD,P,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20110128,121600,20110202,50000.00,103.256,3.840,,,,20110128,220703,1.00
84F4F1D60DDBAE5A,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110128,115410,20110202,1MM+,99.661,6.525,,,,20110128,220703,1.00
E57B3FC192F87A4B,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110128,121646,20110202,100000.00,82.450,,,,,20110128,220703,1.00
F3575F4A305E3956,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,121702,20110202,5000.00,99.000,5.844,,,,20110128,220703,1.00
350A1727FF8E3EEE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,121703,20110202,50000.00,98.159,5.121,,,,20110128,220703,1.00
94E39CF658EF24D0,D,644682ZN9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20140501,,,20110128,120900,20110202,25000.00,107.800,,,,,20110128,220703,1.00
4FFC36644E4B56A4,D,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,121510,20110202,205000.00,90.000,,P,,,20110128,220703,1.00
5AA9F387599BDFC3,S,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110128,121642,20110202,250000.00,100.767,4.890,,,,20110128,220703,1.00
DECF21D0611912E6,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110128,121500,20110202,70000.00,108.526,2.665,,,,20110128,220703,1.00
13E82E64A1D21C6F,P,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110128,121700,20110202,20000.00,97.670,4.230,,,,20110128,220703,1.00
94D8CF1141629BE7,S,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20110128,120920,20110202,200000.00,102.350,0.602,,,,20110128,220703,1.00
C6AAFD8C47BEB7C1,S,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20110128,121659,20110202,75000.00,102.725,1.191,,,,20110128,220703,1.00
B01A6C1CAA6F581B,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110128,120617,20110202,30000.00,102.850,1.531,,,,20110128,220703,1.00
7E600D27265EE5B2,S,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110128,121541,20110202,50000.00,109.014,2.850,,,,20110128,220703,1.00
395F17574504E135,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20110128,120617,20110202,55000.00,108.000,1.241,,,,20110128,220703,1.00
8E15D3F80E0ADDEF,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20110128,121517,20110202,100000.00,101.500,1.535,,,,20110128,220703,1.00
0524E6CB308EBF6F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,121559,20110202,25000.00,94.500,5.666,,,,20110128,220703,1.00
F7E3EFDF5DE3A73B,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20110128,121431,20110202,15000.00,101.955,,,,,20110128,220703,1.00
A98B28862B38BF60,D,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20110128,121434,20110202,200000.00,102.242,,,,,20110128,220703,1.00
EEC5542102B32BDE,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20110128,121555,20110202,30000.00,79.710,,S,,,20110128,220703,1.00
01EA4FE55C7D3952,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110128,121611,20110202,25000.00,95.244,,,,,20110128,220703,1.00
375FF547340F1AA7,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20110128,121700,20110202,25000.00,107.777,,,,,20110128,220703,1.00
73A36891BF797AFC,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,121023,20110202,80000.00,94.152,,,,,20110128,220703,1.00
62C18F95DEA6C66F,D,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20110128,121659,20110202,75000.00,102.675,,,,,20110128,220703,1.00
A11116BA68D7C0D9,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110128,121700,20110202,20000.00,103.663,1.450,,,,20110128,220703,1.00
05BBA99CC4780BBF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,121706,20110202,15000.00,103.000,7.508,,,,20110128,220703,1.00
0DB318C03376F346,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,121708,20110202,10000.00,100.750,4.834,,,,20110128,220703,1.00
2FEAAC0154D9F14A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,121709,20110202,20000.00,94.350,5.517,,,,20110128,220703,1.00
7210DB36D50D8A8D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110128,121711,20110202,5000.00,93.944,5.687,,,,20110128,220703,1.00
CEF81EC627744049,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,121715,20110210,10000.00,100.000,5.398,,,,20110128,220703,1.00
2533A4D06A62D68C,S,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20110128,121547,20110202,25000.00,101.123,1.082,,,,20110128,220703,1.00
6FCD059DA139F87C,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110128,121629,20110202,50000.00,99.991,5.500,,,,20110128,220703,1.00
18B3B2A98DB7AFCC,P,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20110128,120121,20110202,100000.00,100.000,0.000,,,,20110128,220703,1.00
D50B603D3D1C176F,D,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20110128,121551,20110202,25000.00,101.123,,S,,,20110128,220703,1.00
B051F94A12122126,P,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20110128,120121,20110202,200000.00,100.000,0.000,,,,20110128,220703,1.00
51A81773FED922B4,S,914440HB1,UNIVERSITY MASS BLDG AUTH PROJ UNREFUNDED BAL-SEN SER 04-1,20040525,5.375,20161101,,,20110128,121419,20110202,210000.00,109.468,2.700,,,,20110128,220703,1.00
D7E59B62F5BA215C,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110128,121558,20110202,30000.00,87.700,,S,,,20110128,220703,1.00
4E91530609E4E911,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20110128,120009,20110202,5000.00,71.054,,,,,20110128,220703,1.00
9E2AEEFEBF4D1534,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110128,121439,20110202,100000.00,104.747,,,,,20110128,220703,1.00
B3BE0FAC7BCA6D3D,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20110128,121517,20110202,100000.00,102.001,1.053,,,,20110128,220703,1.00
2B1F5C930A0508DB,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110128,120617,20110202,55000.00,110.000,3.111,,,,20110128,220703,1.00
1A6DB7AF759278EE,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110128,120618,20110202,40000.00,107.000,3.157,,,,20110128,220703,1.00
7E4717695BDED94D,S,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110128,121633,20110202,55000.00,105.892,2.450,,,,20110128,220703,1.00
444B1C94A1E01890,P,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20110128,121500,20110202,65000.00,106.483,3.527,,,,20110128,220703,1.00
D2AC9C4A3B2E8363,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20110128,121711,20110202,25000.00,107.277,3.404,,,,20110128,220703,1.00
E850026AD48C658D,P,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20110128,121532,20110131,455000.00,106.920,7.934,,,,20110128,220703,1.00
725909FDB4DAA05A,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,121700,20110202,35000.00,98.000,5.432,,,,20110128,220703,1.00
6951E14C1214D0EE,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110128,120617,20110202,15000.00,103.000,3.643,,,,20110128,220703,1.00
309AD2F672494FAA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,121700,20110202,25000.00,78.219,7.050,,,,20110128,220703,1.00
AC7DBF10EC42FE8B,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20110128,121711,20110202,25000.00,107.277,,,,,20110128,220703,1.00
D9D6D84497912295,D,661802TG3,NORTH READING MASS MUN PURP LN,20070915,5.000,20170915,,,20110128,121527,20110202,250000.00,113.076,,,,,20110128,220703,1.00
CFA90A75C8273ECF,S,299227Z92,EVANSTON ILL SER A,20100815,2.000,20141201,,,20110128,121502,20110202,100000.00,99.998,2.000,,,,20110128,220703,1.00
26747C9C8398BBFE,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,121727,20110202,10000.00,106.500,8.987,,,,20110128,220703,1.00
CDF2EC9089FE6A9B,S,646065E65,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.000,20130701,,,20110128,121636,20110202,25000.00,104.953,0.920,,,,20110128,220703,1.00
09D466E0AA7A176F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110128,121734,20110202,10000.00,92.000,5.707,,,,20110128,220703,1.00
EA4DAEBDEBDCAD65,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,121734,20110217,30000.00,103.423,4.483,,,,20110128,220703,1.00
BAFC8DDB9D23DDDB,P,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110128,121731,20110202,250000.00,102.635,2.831,,,,20110128,220703,1.00
95C7974DC48AFADC,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,111755,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
506FEB14016C0385,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,111755,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
3E95934488D386FF,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,111755,20110128,225000.00,100.000,,,,,20110128,220703,1.00
E2ECD88BA00F1229,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112055,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
BD0BDB2E85C5D5CA,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112055,20110128,175000.00,100.000,0.000,,,,20110128,220703,1.00
457E498E2AE0B232,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112056,20110128,50000.00,100.000,0.000,,,,20110128,220703,1.00
4254C606D12E9EB9,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,75000.00,100.000,0.000,,,,20110128,220703,1.00
2A297D0402A7D8C6,P,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,121500,20110202,100000.00,50.311,6.021,,,,20110128,220703,1.00
FC8FCCB2307A5232,D,551592CY2,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.500,20111201,,,20110128,121707,20110202,75000.00,102.675,,,,,20110128,220703,1.00
92FF34E4D69FC0B1,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110128,121723,20110202,50000.00,111.431,2.309,,,,20110128,220703,1.00
123604D7F3D3F76D,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110128,121500,20110202,25000.00,108.846,1.600,,,,20110128,220703,1.00
EE177ECE1D29B28A,P,644800R89,NEW HANOVER CNTY N C REF,20090812,3.000,20181201,,,20110128,121700,20110202,50000.00,101.248,2.821,,,,20110128,220703,1.00
93973771A6945961,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20110128,110356,20110202,25000.00,96.000,,,,,20110128,220703,1.00
8C7A9F357ABD4016,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110128,121657,20110202,100000.00,103.900,,,,,20110128,220703,1.00
15A78D1E6B7567A5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113835,20110128,225000.00,100.000,,,,,20110128,220703,1.00
BBD968DBCABB1A11,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112055,20110128,175000.00,100.000,,,,,20110128,220703,1.00
72A7DD159D7A50BD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112055,20110128,225000.00,100.000,,,,,20110128,220703,1.00
66F1030C6E2A316B,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,50000.00,100.000,,,,,20110128,220703,1.00
E864F038CC2C7D06,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,25000.00,100.000,0.000,,,,20110128,220703,1.00
6556437983DDD107,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,50000.00,100.000,0.000,,,,20110128,220703,1.00
329ABD183E2E20B7,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
517ABEA7CCFCBC7C,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,75000.00,100.000,0.000,,,,20110128,220703,1.00
C8AD754E2405F8C0,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113835,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
4B84F49ACB2436E3,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110128,121710,20110202,100000.00,98.875,,S,,,20110128,220703,1.00
7A9A2361CC8832B2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,121733,20110202,10000.00,98.996,5.070,,,,20110128,220703,1.00
C38ED52F2766443E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,121735,20110202,15000.00,98.996,5.070,,,,20110128,220703,1.00
652A975360E8D2E1,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113835,20110128,225000.00,100.000,0.000,,,,20110128,220703,1.00
0424741DE1A34019,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,75000.00,100.000,,,,,20110128,220703,1.00
707BD6073567C717,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,25000.00,100.000,,,,,20110128,220703,1.00
91B031C1D9DDD245,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,112056,20110128,50000.00,100.000,,,,,20110128,220703,1.00
55930B78866B6851,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,225000.00,100.000,,,,,20110128,220703,1.00
0181CCD5967FDEDC,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113755,20110128,75000.00,100.000,,,,,20110128,220703,1.00
C87F5E0DD579A4A8,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,113835,20110128,225000.00,100.000,,,,,20110128,220703,1.00
3199A41178433F86,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110128,111755,20110128,225000.00,100.000,,,,,20110128,220703,1.00
5CB65D2668FA9604,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110128,121725,20110202,25000.00,84.920,6.002,,,,20110128,220703,1.00
B1DEF7E672AF16E3,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110128,121743,20110202,50000.00,101.194,1.862,,,,20110128,220703,1.00
CE8CCDB0D0326BCA,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110128,121720,20110202,25000.00,84.820,,,,,20110128,220703,1.00
56559EA8CC507528,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110128,121745,20110202,20000.00,99.987,5.001,,,,20110128,220703,1.00
50B8AB56DD5EB600,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110128,111329,20110202,15000.00,99.700,5.042,,,,20110128,220703,1.00
869F60148E4D4642,D,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20110128,121625,20110202,250000.00,114.152,,,,,20110128,220703,1.00
23AF412FE2A5F101,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110128,121740,20110202,40000.00,100.000,6.373,,,,20110128,220703,1.00
04F09F1741D726E6,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20110128,121735,20110202,10000.00,82.375,5.832,,,,20110128,220703,1.00
0A5E776FCD4DC4E9,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20110128,121503,20110202,500000.00,98.516,,,,,20110128,220703,1.00
47E4B27D958D7DC6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,121741,20110131,30000.00,105.742,9.100,,,,20110128,220703,1.00
6984836A5067D302,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,121700,20110202,20000.00,101.098,5.079,,,,20110128,220703,1.00
4FD0023B7D470E44,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,121700,20110202,15000.00,103.819,3.274,,,,20110128,220703,1.00
0489B3A7084F8444,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,121700,20110202,50000.00,101.660,5.249,,,,20110128,220703,1.00
3D24DB77194CA04D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,121745,20110202,25000.00,91.747,5.574,,,,20110128,220703,1.00
AC5D3B6B48709877,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110128,121750,20110202,25000.00,99.979,4.003,,,,20110128,220703,1.00
4A923D5EDDD1AF56,P,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110128,121300,20110202,900000.00,106.165,4.080,,,,20110128,220703,1.00
6F5E956291E76EC6,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110128,121800,20110202,5000.00,91.125,5.585,,,,20110128,220703,1.00
8BD3279BBD48F98F,P,011420FF8,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.000,20151101,,,20110128,121752,20110202,50000.00,105.157,2.547,,,,20110128,220703,1.00
E5EED28DC0A5A20E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,121801,20110202,35000.00,101.000,7.408,,,,20110128,220703,1.00
76BB8762DD661434,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,121800,20110202,10000.00,100.500,8.420,,,,20110128,220703,1.00
C9CC99694BCE127B,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20110128,121802,20110131,35000.00,100.000,,,,,20110128,220703,1.00
FF32C409BF9E7821,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110128,121801,20110202,200000.00,98.769,5.139,,,,20110128,220703,1.00
6197DA5763D8B5C5,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20110128,121722,20110202,30000.00,105.941,3.300,,,,20110128,220703,1.00
E53E9DE1B61A7144,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110128,121100,20110202,40000.00,101.342,5.030,,,,20110128,220703,1.00
3E9315F9CBB9E224,P,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20110128,121808,20110202,10000.00,83.731,3.987,,,,20110128,220703,1.00
8940FB755458FA99,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,101515,20110202,500000.00,98.940,,P,,,20110128,220703,1.00
7FE6D4D8D43A0E19,S,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20110128,121654,20110202,50000.00,104.821,2.850,,,,20110128,220703,1.00
9BEB5AAC8C0D2976,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110128,121803,20110202,50000.00,91.573,5.925,,,,20110128,220703,1.00
175E9B33EF88864A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,121811,20110210,15000.00,100.000,4.124,,,,20110128,220703,1.00
FF34298A33C66863,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,101531,20110202,500000.00,99.000,,S,,,20110128,220703,1.00
BC7F31B36153C82A,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20110128,121651,20110202,30000.00,78.710,,P,,,20110128,220703,1.00
28B27E4162734EDE,D,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20110128,121808,20110202,10000.00,84.149,,,,,20110128,220703,1.00
BD11F1DBC842FDD7,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110128,121818,20110202,10000.00,96.760,5.583,,,,20110128,220703,1.00
CE139C965F813838,S,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,121811,20110202,100000.00,51.297,5.848,,,,20110128,220703,1.00
340F7A95A3921168,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,121809,20110202,5000.00,86.411,6.067,,,,20110128,220703,1.00
4BFDD2A5CAC3CF6F,P,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20110128,121809,20110202,45000.00,90.180,3.685,,,,20110128,220703,1.00
AF015DD78BE39A17,D,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,121552,20110202,100000.00,50.371,,,,,20110128,220703,1.00
42706B8EADABF50C,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,121756,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
1E5485A5311740B4,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110128,121815,20110202,40000.00,63.291,5.326,,,,20110128,220703,1.00
5BA652B4EBF87410,P,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20110128,121816,20110202,15000.00,100.909,2.982,,,,20110128,220703,1.00
6FD090B91A83E6F7,P,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20110128,121817,20110202,25000.00,100.948,3.223,,,,20110128,220703,1.00
7AA9A8A55BA4D923,P,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20110128,121818,20110202,10000.00,90.429,2.644,,,,20110128,220703,1.00
16A7A297D8AE8365,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20110128,121809,20110202,45000.00,90.405,,,,,20110128,220703,1.00
2AE68FEEAA1A3C73,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110128,121815,20110202,40000.00,63.607,,,,,20110128,220703,1.00
AC69030E0748E95B,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110128,121721,20110202,50000.00,110.831,,,,,20110128,220703,1.00
9108E0A74F4054AF,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110128,121719,20110202,50000.00,110.931,,,,,20110128,220703,1.00
10A75F97D8BFB63A,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110128,121800,20110202,50000.00,100.276,,,,,20110128,220703,1.00
FF0BD67B5456AFD5,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20110128,121816,20110202,15000.00,101.159,,,,,20110128,220703,1.00
9BEAF66211120A53,D,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20110128,121817,20110202,25000.00,101.448,,,,,20110128,220703,1.00
0AA94DC55011B399,D,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20110128,121818,20110202,10000.00,90.881,,,,,20110128,220703,1.00
E32D108DEBDBB710,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20110128,121823,20110202,5000.00,91.500,5.404,,,,20110128,220703,1.00
AB8611B549A96490,P,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20110128,121825,20110201,10000.00,86.041,5.199,,,,20110128,220703,1.00
A397CDE92C73BDF1,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20110128,121819,20110202,10000.00,107.000,3.732,,,,20110128,220703,1.00
17DB43FEACE55FB1,S,932453BA0,WALLER CNTY TEX RD IMPT DIST ,20110201,7.250,20380301,Y,,20110128,121535,20110224,50000.00,100.000,7.250,,,,20110128,220703,1.00
D6F9BADD5E9DB375,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110128,121400,20110202,125000.00,109.758,1.132,,,,20110128,220703,1.00
1D7200CE831DF8BD,S,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110128,121747,20110202,150000.00,105.469,2.750,,,,20110128,220703,1.00
1E23C158BEEDA74D,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110128,121824,20110202,150000.00,107.314,4.304,,,,20110128,220703,1.00
AF3D5D196B31C6EF,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110128,121825,20110202,85000.00,101.000,7.203,,,,20110128,220703,1.00
490365975441802F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110128,121824,20110202,25000.00,101.002,9.093,,,,20110128,220703,1.00
B0C30A1585DF2BB9,S,826642FU9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.500,20171001,,,20110128,121825,20110202,25000.00,96.675,5.094,,,,20110128,220703,1.00
6632C83C33643DEB,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20110128,121547,20110202,250000.00,114.565,2.330,,,,20110128,220703,1.00
E2E2BE15119921A5,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,121752,20110131,50000.00,99.243,5.314,,,,20110128,220703,1.00
4645D40C66FF4C29,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110128,121522,20110202,600000.00,102.245,4.710,,,,20110128,220703,1.00
2D67FCC7A62FA99C,S,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20110128,121828,20110202,100000.00,106.429,1.820,,,,20110128,220703,1.00
E50838D30EF4EA73,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20110128,121700,20110131,100000.00,104.403,3.370,,,,20110128,220703,1.00
7BC18654DB666F30,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110128,121825,20110202,25000.00,100.750,,,,,20110128,220703,1.00
C86C1A62B0A4DFEC,D,349268BZ4,FORT WAYNE IND PK DIST ,20051019,3.750,20140715,,,20110128,121828,20110202,100000.00,105.679,,,,,20110128,220703,1.00
7479386245BA3F34,D,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20110128,121740,20110202,50000.00,84.863,,,,,20110128,220703,1.00
C5FAAD748FBFD921,D,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20110128,121732,20110202,50000.00,84.988,,,,,20110128,220703,1.00
DF841B6B2ED56EC6,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110128,115259,20110202,1000000.00,95.077,5.400,,,,20110128,220703,1.00
47867C7B24CFEFA2,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20110128,121803,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
445E64D1B6671E4F,P,650035RY6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20111215,,,20110128,121833,20110202,200000.00,101.827,0.885,,,,20110128,220703,1.00
E20B9310C458FE9F,P,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110128,121800,20110131,100000.00,111.054,3.479,,,,20110128,220703,1.00
7B6D06E46B34B8CE,P,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20110128,121800,20110202,1000000.00,107.921,0.681,,,,20110128,220703,1.00
EEA82CC330F3E712,S,142665BL1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20200801,,,20110128,121828,20110202,25000.00,105.153,4.089,,,,20110128,220703,1.00
39070B2F881FEF1A,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110128,121200,20110202,1000000.00,95.077,,,,,20110128,220703,1.00
F6B1EF1137F86823,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20110128,121739,20110202,100000.00,102.818,0.979,,,,20110128,220703,1.00
C7DB2894DB1F95D6,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110128,121834,20110202,100000.00,98.396,5.159,,,,20110128,220703,1.00
5CE4F592234EE046,S,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110128,121840,20110202,35000.00,117.612,3.101,,,,20110128,220703,1.00
BC14CC77A7D8CEA3,D,142665BL1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20200801,,,20110128,121828,20110202,25000.00,105.053,,,,,20110128,220703,1.00
85E6F466D8569496,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110128,121834,20110202,100000.00,98.271,,,,,20110128,220703,1.00
09BD529D751FF8CD,D,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110128,121840,20110202,35000.00,116.112,,,,,20110128,220703,1.00
046534B869E3A72D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,121843,20110202,10000.00,91.050,5.625,,,,20110128,220703,1.00
748EDE0CC879968C,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20110128,121834,20110202,20000.00,99.999,5.000,,,,20110128,220703,1.00
94F3BE86797A8FD3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,121700,20110202,400000.00,90.277,,,,,20110128,220703,1.00
52E4012FB705680E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,121849,20110202,10000.00,108.300,6.989,,,,20110128,220703,1.00
C042126A784A5AD0,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,121847,20110202,100000.00,96.750,5.217,,,,20110128,220703,1.00
D4583393260D1DFE,S,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110128,121844,20110202,10000.00,111.934,1.913,,,,20110128,220703,1.00
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B80173E2B85711E6,P,631655GY7,NASSAU CNTY N Y REF-GEN IMPT-SER A,19940224,5.000,20150501,,,20110128,121800,20110202,15000.00,109.367,2.652,,,,20110128,220703,1.00
585EF6ED4B9A85EE,D,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110128,121844,20110202,10000.00,110.684,,,,,20110128,220703,1.00
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92EA012FB6A67EB2,S,641461LQ9,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20120501,,,20110128,121645,20110202,150000.00,104.688,1.200,,,,20110128,220703,1.00
225D4B4679CEE359,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20110128,121849,20110202,15000.00,101.850,3.716,,,,20110128,220703,1.00
6A856034A93702D0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,121849,20110202,25000.00,102.375,5.211,,,,20110128,220703,1.00
03B2EEDDD69DA72B,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,121852,20110202,10000.00,98.437,5.121,,,,20110128,220703,1.00
5D3FE6CA7368EB82,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110128,121740,20110202,10000.00,103.983,3.131,,,,20110128,220703,1.00
E27942F6CDF9B712,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110128,121620,20110211,15000.00,107.397,2.700,,,,20110128,220703,1.00
D95D166399713584,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,121700,20110202,20000.00,94.736,,,,,20110128,220703,1.00
6351298ACF0E98FE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,121902,20110202,50000.00,99.000,5.085,,,,20110128,220703,1.00
F11DF4D96C486D1A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110128,121824,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
ADD7D2B55475E436,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110128,121441,20110202,40000.00,108.522,,,,,20110128,220703,1.00
CF1C5CACE8F31E01,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,121903,20110203,75000.00,100.000,4.750,,,,20110128,220703,1.00
E6EF0CCD93419DE2,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110128,121600,20110202,30000.00,103.529,1.107,,,,20110128,220703,1.00
8B032538274C9D43,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20110128,121540,20110202,70000.00,108.651,,,,,20110128,220703,1.00
A64BDF6E1689FD1E,P,594695K64,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20181101,,,20110128,121850,20110128,1000000.00,109.966,3.520,,,,20110128,220703,1.00
6FA17E1E738FFC65,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20110128,121906,20110202,50000.00,103.421,1.551,,,,20110128,220703,1.00
B659165A30C55E3F,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110128,121555,20110202,50000.00,108.219,,,,,20110128,220703,1.00
DFEBF74C242E683B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110128,121913,20110202,100000.00,98.750,5.107,,,,20110128,220703,1.00
B1CF40967B033D12,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110128,121915,20110202,5000.00,88.123,5.864,,,,20110128,220703,1.00
1BF89B2C294FAA1C,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110128,121900,20110202,45000.00,107.202,2.315,,,,20110128,220703,1.00
EDCB21ED79096ADC,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110128,121904,20110202,50000.00,101.000,4.419,,,,20110128,220703,1.00
156B9318EE930BFA,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20110128,121500,20110201,15000.00,100.000,3.999,,,,20110128,220703,1.00
65C00FE001928578,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110128,120953,20110202,10000.00,106.689,4.000,,,,20110128,220703,1.00
68C1CCF3DE48F0E6,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20110128,121550,20110201,50000.00,109.462,3.632,,,,20110128,220703,1.00
CB0194DB76E5C909,P,6446183U2,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,5.875,20161001,,,20110128,121000,20110128,200000.00,100.000,5.732,,,,20110128,220703,1.00
FAA303EDE3EA29BC,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110128,121854,20110202,45000.00,107.102,,,,,20110128,220703,1.00
8C54E640B16EBC1A,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,121906,20110202,30000.00,30.995,7.683,,,,20110128,220703,1.00
3D30B37400C5C3D0,P,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20110128,121914,20110202,25000.00,102.054,3.138,,,,20110128,220703,1.00
C24F4F0B975D1572,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,121910,20110202,20000.00,95.220,5.400,,,,20110128,220703,1.00
C7D3D197F1A98575,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,121910,20110202,20000.00,93.470,,,,,20110128,220703,1.00
85DF66AA204F8788,D,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20110128,121914,20110202,25000.00,102.054,,,,,20110128,220703,1.00
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27ED3B2B891DBD50,P,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110128,122018,20110202,10000.00,97.045,4.767,,,,20110128,220703,1.00
A880C069241059CA,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110128,122016,20110202,25000.00,82.288,6.954,,,,20110128,220703,1.00
AF98871260036509,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110128,122015,20110202,25000.00,83.609,,,,,20110128,220703,1.00
5F99F50180A880AA,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110128,122006,20110202,30000.00,104.696,2.714,,,,20110128,220703,1.00
62256B21A46C27CD,P,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20110128,122006,20110201,25000.00,102.934,3.521,,,,20110128,220703,1.00
72913F8646FBDBF4,P,142195CW4,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20151001,,,20110128,122006,20110202,20000.00,110.000,2.703,,,,20110128,220703,1.00
287B432FCEAA869B,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20110128,121859,20110202,260000.00,99.676,0.606,,,,20110128,220703,1.00
0F36F1F075F53284,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,121800,20110210,45000.00,100.000,5.399,,,,20110128,220703,1.00
97C6FBE013BB7B9B,S,08527NCB0,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20140401,,,20110128,121600,20110201,25000.00,108.900,2.080,,,,20110128,220703,1.00
E74305D5DD15064C,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110128,122017,20110202,100000.00,99.500,3.340,,,,20110128,220703,1.00
8C00AEC173429BA4,D,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,121600,20110210,45000.00,98.000,,,,,20110128,220703,1.00
743266DB0B5AD177,P,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20110128,121500,20110202,25000.00,101.259,1.561,,,,20110128,220703,1.00
C8416A301463F12B,P,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110128,121920,20110131,10000.00,103.500,4.416,,,,20110128,220703,1.00
6000E146B7EF5034,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,121915,20110128,95000.00,100.884,0.850,,,,20110128,220703,1.00
12AFCF3311C7D810,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110128,121935,20110128,1MM+,100.000,0.000,,,,20110128,220703,1.00
E0A9CE55171C59FC,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110128,121656,20110202,50000.00,100.394,,,,,20110128,220703,1.00
03BC3A9C0BABCDDA,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,121921,20110202,250000.00,103.875,,,,,20110128,220703,1.00
9DD64E1B6968FC36,S,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,122015,20110202,75000.00,51.297,5.848,,,,20110128,220703,1.00
1762A4F760C0B48A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,122021,20110202,25000.00,98.718,5.870,,,,20110128,220703,1.00
4A33F6E06C1D01BE,D,626905HV8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20220901,,,20110128,121839,20110202,75000.00,50.371,,,,,20110128,220703,1.00
16D13849E0F08121,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110128,121800,20110202,50000.00,104.782,1.360,,,,20110128,220703,1.00
DE5394B40B749513,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110128,121856,20110202,30000.00,54.950,,S,,,20110128,220703,1.00
FE1E6F1EE1E325F0,P,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110128,121938,20110202,100000.00,98.540,5.158,,,,20110128,220703,1.00
38C90A880EB19CA1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,122006,20110202,10000.00,95.024,5.335,,,,20110128,220703,1.00
1F04DE2714FC1DAA,P,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20110128,121739,20110202,215000.00,104.080,2.196,,,,20110128,220703,1.00
C6C935957028135E,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,121857,20110202,745000.00,78.905,,P,,,20110128,220703,1.00
C32199073B8FB65B,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110128,121600,20110202,100000.00,103.740,3.055,,,,20110128,220703,1.00
B8E4435750EA866B,S,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,,,20110128,121800,20110202,25000.00,100.676,3.900,,,,20110128,220703,1.00
BD98DE7B8AE968B7,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,100000.00,99.626,5.028,,,,20110128,220703,1.00
15A992ACD258EAC1,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,122027,20110202,35000.00,83.071,6.428,,,,20110128,220703,1.00
846FCAE4973A6EBF,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20110128,122022,20110202,25000.00,109.429,,,,,20110128,220703,1.00
3A863B37D6082A15,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,122028,20110202,5000.00,99.500,6.615,,,,20110128,220703,1.00
40271641696D6FA1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110128,122029,20110202,55000.00,100.223,4.964,,,,20110128,220703,1.00
4E508E12FA76152D,S,378820KN3,GLENS FALLS N Y PUB IMPT,20110209,5.375,20320201,Y,,20110128,122024,20110209,90000.00,100.431,5.300,,,,20110128,220703,1.00
F820280794359948,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110128,121928,20110202,5000.00,104.820,3.069,,,,20110128,220703,1.00
5D25F5A9155588E0,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20110128,122024,20110202,25000.00,109.670,,,,,20110128,220703,1.00
F597EE2FEA242F89,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20110128,122025,20110202,25000.00,109.192,,,,,20110128,220703,1.00
0509D4303FE88389,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,122006,20110202,10000.00,92.706,,,,,20110128,220703,1.00
B4BF591AFE366924,D,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20110128,122026,20110202,25000.00,108.277,,,,,20110128,220703,1.00
D30C59302113F849,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,20000.00,99.626,5.028,,,,20110128,220703,1.00
395141FD1600D048,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
40E2BCCDBB9C4845,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20110128,121908,20110202,25000.00,92.807,5.510,,,,20110128,220703,1.00
51009744B23B371F,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110128,122027,20110202,10000.00,103.110,4.730,,,,20110128,220703,1.00
580361B04D5CAB6C,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110128,122027,20110202,10000.00,97.125,5.860,,,,20110128,220703,1.00
B5E89A527D4448B8,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,121800,20110202,35000.00,83.071,,P,,,20110128,220703,1.00
EB59289A4D1C810C,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110128,122033,20110202,10000.00,91.066,5.583,,,,20110128,220703,1.00
6FC6B132183B3A68,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110128,122039,20110202,50000.00,110.752,3.450,,,,20110128,220703,1.00
CF5A7CD6B73A2209,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,122034,20110202,20000.00,105.439,4.000,,,,20110128,220703,1.00
5914A0D60B8B3CBD,P,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,121736,20110202,300000.00,113.510,3.188,,,,20110128,220703,1.00
12654583E25649B8,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110128,122039,20110202,50000.00,109.252,,,,,20110128,220703,1.00
1CA6F960C2242C17,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,121703,20110202,1MM+,97.600,,S,,,20110128,220703,1.00
E5F2F5AABF9BFE85,S,605341AJ5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20240101,,,20110128,122000,20110202,100000.00,109.128,4.320,,,,20110128,220703,1.00
3E3776727E938C9A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
FF1F1EF46F9FA051,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
CB72B063FB368C8E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
A492A1D581196072,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
CFADF9CD190A636E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,121754,20110202,20000.00,94.986,,,,,20110128,220703,1.00
B5ED1AA9D1AC3AB3,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110128,122037,20110202,65000.00,98.563,5.174,,,,20110128,220703,1.00
0111993A8AD9AE3B,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110128,122047,20110202,30000.00,111.614,3.006,,,,20110128,220703,1.00
C6BCAB9153C9709D,S,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20110128,121900,20110204,20000.00,100.000,4.798,,,,20110128,220703,1.00
9236FC68586367E9,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110128,122044,20110202,30000.00,110.288,,,,,20110128,220703,1.00
F0041DE86E9642EF,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110128,121937,20110202,50000.00,111.493,,,,,20110128,220703,1.00
5C60BFC68E0BDEC7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110128,121947,20110202,15000.00,62.250,,,,,20110128,220703,1.00
45B611BEC723A9CF,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110128,122000,20110202,10000.00,97.357,5.250,,,,20110128,220703,1.00
BEBC0A8242490C0C,S,866536CD5,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20210101,,,20110128,122000,20110202,10000.00,96.795,4.402,,,,20110128,220703,1.00
AE89C986EDFCC2E7,S,866536CD5,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20210101,,,20110128,122000,20110202,10000.00,96.795,4.402,,,,20110128,220703,1.00
0097F4B660837A61,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
372675C6F5CEA129,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,122051,20110202,30000.00,30.995,7.683,,,,20110128,220703,1.00
59A0A2A51EB53405,P,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20110128,122045,20110202,25000.00,108.692,3.584,,,,20110128,220703,1.00
7A0ABD21B22BFEE9,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20110128,122045,20110202,25000.00,109.170,3.215,,,,20110128,220703,1.00
B31DD3EB22A66A59,P,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20110128,122046,20110202,25000.00,108.929,3.710,,,,20110128,220703,1.00
C0BF812AD2212FAC,P,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20110128,122045,20110202,25000.00,107.777,3.687,,,,20110128,220703,1.00
B5BAF0882064C031,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110128,122043,20110202,10000.00,67.865,7.946,,,,20110128,220703,1.00
CFBEA2F814E13CE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,122026,20110202,15000.00,96.496,7.320,,,,20110128,220703,1.00
A9250F6508CD171A,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20110128,122056,20110202,10000.00,95.110,4.979,,,,20110128,220703,1.00
49421D5C67786C73,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20110128,122045,20110202,25000.00,108.692,,,,,20110128,220703,1.00
A3B02A6D46BFE0FD,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20110128,122045,20110202,25000.00,109.170,,,,,20110128,220703,1.00
34BC5E810E6C213E,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20110128,122046,20110202,25000.00,108.929,,,,,20110128,220703,1.00
8E335A4032EA9771,D,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20110128,122045,20110202,25000.00,107.777,,,,,20110128,220703,1.00
F3043FB944A60492,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122100,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
A0CAC9E0C5EE367D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122100,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
928663644B7DC6F5,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122100,20110202,10000.00,99.626,5.028,,,,20110128,220703,1.00
0D85A178F5B8AF58,S,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20110128,122000,20110202,55000.00,104.650,2.829,,,,20110128,220703,1.00
DCB0F7107DDB962A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110128,122042,20110202,30000.00,102.730,4.714,,,,20110128,220703,1.00
8CC4B89013AA0E30,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110128,122050,20110202,45000.00,95.000,5.388,,,,20110128,220703,1.00
1A9622EB3DB1F692,D,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20110128,122040,20110202,55000.00,104.650,,,,,20110128,220703,1.00
3E6CDBB807EC4989,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20110128,122042,20110202,5000.00,103.660,4.576,,,,20110128,220703,1.00
F7FF0188DA6DD5BA,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,122042,20110202,10000.00,101.152,4.792,,,,20110128,220703,1.00
ACF4E6276CD15465,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110128,122044,20110202,30000.00,100.465,,,,,20110128,220703,1.00
DA2669D768A30E13,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,122057,20110202,1MM+,100.447,7.739,,,,20110128,220703,1.00
A45D235B1E0EEC55,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,122102,20110202,30000.00,100.125,4.982,,,,20110128,220703,1.00
4FD6A61178FBB6C8,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,122101,20110202,50000.00,92.000,5.621,,,,20110128,220703,1.00
746FD4152179CA83,P,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110128,121528,20110131,400000.00,103.789,3.493,,,,20110128,220703,1.00
20BCA7B134D122E1,P,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20110128,122053,20110202,5000.00,103.145,2.333,,,,20110128,220703,1.00
2996876A4C8DD8E4,P,981305Q73,WORCESTER MASS  SER C,20050915,4.125,20230915,,,20110128,122107,20110202,20000.00,91.593,5.033,,,,20110128,220703,1.00
48EF3A17DC8A8E15,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110128,122108,20110202,50000.00,106.677,4.136,,,,20110128,220703,1.00
A744C2436F971B5F,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,121943,20110202,25000.00,94.547,,,,,20110128,220703,1.00
7961C3CBC11A3BC7,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,122003,20110202,50000.00,91.817,2.498,,,,20110128,220703,1.00
790483BA448B7491,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20110128,122049,20110201,100000.00,106.431,0.680,,,,20110128,220703,1.00
81C6FDC8B277DF2B,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20110128,122049,20110201,100000.00,106.431,0.680,,,,20110128,220703,1.00
8A343F0E82AD594B,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20110128,122050,20110201,300000.00,106.431,0.680,,,,20110128,220703,1.00
8B2433C9FA64EE2C,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,122056,20110202,850000.00,110.896,2.360,,,,20110128,220703,1.00
723BA8BF72810D7B,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20110128,122042,20110202,5000.00,103.500,,,,,20110128,220703,1.00
FAA61F16D8615465,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,122102,20110202,30000.00,99.000,,,,,20110128,220703,1.00
3F2D1F6F52CC9BF7,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,122100,20110202,10000.00,106.405,3.338,,,,20110128,220703,1.00
EDB03A9506D1DB81,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110128,122110,20110202,10000.00,99.519,4.816,,,,20110128,220703,1.00
A20690A140E6452C,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110128,122059,20110202,5000.00,108.004,1.069,,,,20110128,220703,1.00
8BB3D835A0092199,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20110128,122103,20110202,10000.00,93.246,,,,,20110128,220703,1.00
B8B7A2BC4952004F,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110128,121957,20110202,60000.00,112.336,2.640,,,,20110128,220703,1.00
D8D3BD3479A27219,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,122042,20110202,10000.00,101.051,,,,,20110128,220703,1.00
8D0D283DEA9749ED,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,121948,20110202,30000.00,31.245,,P,,,20110128,220703,1.00
291CB540B36DA5B1,D,385492DT7,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20170901,,,20110128,121956,20110202,40000.00,104.673,,S,,,20110128,220703,1.00
C6E7E1442F80C7F4,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110128,122048,20110202,10000.00,99.529,,,,,20110128,220703,1.00
BAF1ACD9C5D4D5B1,D,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110128,122101,20110202,5000.00,106.670,,,,,20110128,220703,1.00
6DA98B3A805D8970,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110128,122100,20110202,10000.00,100.891,5.121,,,,20110128,220703,1.00
C8B410C3296BD335,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110128,122100,20110202,10000.00,100.891,5.121,,,,20110128,220703,1.00
40AE3B3198A0A9D1,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110128,122100,20110202,30000.00,85.000,6.136,,,,20110128,220703,1.00
D35DEDD472E754FD,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110128,122106,20110202,10000.00,101.400,6.003,,,,20110128,220703,1.00
498BD8253A460749,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,,,20110128,112252,20110202,100000.00,100.692,1.251,,,,20110128,220703,1.00
C3CF8A31E47F584D,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20110128,122022,20110202,135000.00,99.704,0.898,,,,20110128,220703,1.00
B6D0DFF078A2C2C1,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110128,121923,20110201,10000.00,103.700,3.535,,,,20110128,220703,1.00
ECBB567CC538BABF,P,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110128,121400,20110202,200000.00,101.406,4.602,,,,20110128,220703,1.00
89E515266510123C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110128,121600,20110202,200000.00,89.625,6.305,,,,20110128,220703,1.00
F87986DA60E2A280,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,121851,20110202,25000.00,95.700,,S,,,20110128,220703,1.00
BCA8B5D2DEFA1F53,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110128,122010,20110202,40000.00,87.296,,,,,20110128,220703,1.00
59DC1C3B595901C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,122026,20110202,15000.00,96.496,,,,,20110128,220703,1.00
7BE2C62B302BA53A,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110128,122115,20110202,25000.00,100.125,4.731,,,,20110128,220703,1.00
A93B45B3D7FA95A8,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110128,122100,20110202,50000.00,100.499,,,,,20110128,220703,1.00
08982EE1632D4C00,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110128,122117,20110202,15000.00,62.250,,,,,20110128,220703,1.00
0020FCDFFD6472EF,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,122123,20110216,25000.00,92.569,5.600,,,,20110128,220703,1.00
7F546A4B73E9DF50,S,88786PAR0,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20120110,,,20110128,121700,20110201,200000.00,101.869,1.000,,,,20110128,220703,1.00
10F7BC8383154432,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110128,122022,20110202,50000.00,100.629,1.962,,,,20110128,220703,1.00
5469CA49232370AB,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,122110,20110202,200000.00,100.560,,S,,,20110128,220703,1.00
F04BDDC351E93B4C,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,122110,20110202,200000.00,100.500,,P,,,20110128,220703,1.00
5EABD3C27E452691,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20110128,120719,20110202,25000.00,102.753,,,,,20110128,220703,1.00
6D1A316306DB2DF1,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110128,122026,20110202,250000.00,106.344,,,,,20110128,220703,1.00
1E9EA4E6550791EF,S,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110128,122100,20110202,50000.00,103.978,3.310,,,,20110128,220703,1.00
1CA738B455E5D6CC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,122120,20110202,25000.00,92.538,5.700,,,,20110128,220703,1.00
962B56997DB2E330,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110128,121423,20110202,75000.00,108.156,3.730,,,,20110128,220703,1.00
5700600C4E0E8CB0,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110128,122129,20110202,1000000.00,102.826,1.100,,,,20110128,220703,1.00
A16F59965260B0A6,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110128,121700,20110202,100000.00,82.750,,,,,20110128,220703,1.00
94DFDC2C72B0FB6F,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110128,122100,20110202,50000.00,100.499,,,,,20110128,220703,1.00
B98A4F17B4089DA3,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110128,122129,20110202,1000000.00,102.705,,,,,20110128,220703,1.00
BE8A709D04D3A9BE,P,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,,,20110128,122100,20110131,195000.00,105.048,3.630,,,,20110128,220703,1.00
94648F13EBABD1D3,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110128,121900,20110201,20000.00,103.700,3.535,,,,20110128,220703,1.00
1F2ED1215B149503,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,122100,20110202,50000.00,101.660,5.249,,,,20110128,220703,1.00
26FE5E676B71A597,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20110128,122100,20110202,75000.00,86.378,5.978,,,,20110128,220703,1.00
BFD5ED1BCC7D6882,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,122142,20110202,10000.00,99.050,5.587,,,,20110128,220703,1.00
C040C4D1026DC812,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110128,122139,20110202,25000.00,87.312,7.619,,,,20110128,220704,1.00
B93DDB06B5E31ED4,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,,,20110128,122133,20110202,20000.00,33.467,8.050,,,,20110128,220704,1.00
07D23EC8E6A18962,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110128,122134,20110202,25000.00,79.598,3.589,,,,20110128,220704,1.00
98DE37C61B0498D7,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110128,122139,20110202,50000.00,102.965,4.364,,,,20110128,220704,1.00
C829A9F8DC3CCD0E,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110128,122138,20110202,40000.00,101.840,4.577,,,,20110128,220704,1.00
4551AAD063E16D46,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110128,122139,20110202,15000.00,105.600,4.423,,,,20110128,220704,1.00
1D3DD01FF70A07B3,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,121905,20110202,1000000.00,102.370,,,,,20110128,220704,1.00
B07A2212CE507B08,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110128,122148,20110202,5000.00,101.292,4.959,,,,20110128,220704,1.00
C40C748326A0CC0F,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20110128,122140,20110211,40000.00,69.523,4.661,,,,20110128,220704,1.00
A4B53E452FFB9B3D,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110128,122010,20110201,15000.00,83.500,7.921,,,,20110128,220704,1.00
FDBFEC03993467D5,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20110128,122041,20110202,5000.00,103.000,,,,,20110128,220704,1.00
E83F30EC0B5741E9,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,122042,20110202,10000.00,100.801,,,,,20110128,220704,1.00
DDCFF4215C891A42,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20110128,122039,20110202,5000.00,103.500,,,,,20110128,220704,1.00
8D5E0CA6A7D95266,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,122041,20110202,10000.00,101.051,,,,,20110128,220704,1.00
6E8580E8740F5219,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110128,122045,20110202,50000.00,97.000,,,,,20110128,220704,1.00
0D650AF5954AE0D1,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,122100,20110202,20000.00,100.167,4.975,,,,20110128,220704,1.00
0B372B20B4548CDC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,122100,20110202,15000.00,100.330,4.900,,,,20110128,220704,1.00
8034F09E73713DC3,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110128,122100,20110202,5000.00,87.462,6.087,,,,20110128,220704,1.00
C7AA7D9CD8B743AE,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110128,122100,20110202,5000.00,87.462,6.087,,,,20110128,220704,1.00
9F109C44DC8E1E66,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110128,122100,20110202,65000.00,106.565,2.643,,,,20110128,220704,1.00
241B1BFE8078C273,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110128,122100,20110202,5000.00,87.462,6.087,,,,20110128,220704,1.00
5DDB7BE3A602094F,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110128,122100,20110202,5000.00,87.462,6.087,,,,20110128,220704,1.00
94C88A0CD9E347D7,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110128,122100,20110202,5000.00,87.462,6.087,,,,20110128,220704,1.00
D309BF0BAB081703,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110128,122146,20110202,150000.00,94.703,5.073,,,,20110128,220704,1.00
ACB52255BDA6CC31,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,122100,20110202,5000.00,77.724,6.254,,,,20110128,220704,1.00
3C56154C6A7292EF,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,122100,20110202,5000.00,77.724,6.254,,,,20110128,220704,1.00
D98687C0C394B867,D,914460CX6,UNIVERSITY MINN SER A,20090205,5.000,20190401,,,20110128,122156,20110202,25000.00,111.416,,,,,20110128,220704,1.00
D69FD0C14D9A39CD,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110128,122142,20110131,34000.00,99.850,5.520,,,,20110128,220704,1.00
AE6F430739F2B3DB,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,121823,20110202,25000.00,96.797,5.024,,,,20110128,220704,1.00
A0B029E4808D000E,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,121942,20110202,25000.00,94.797,,,,,20110128,220704,1.00
33FD20D542A8D1CE,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20110128,122201,20110202,20000.00,105.640,1.346,,,,20110128,220704,1.00
FB6447DA867F72C8,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110128,122106,20110202,25000.00,88.300,,,,,20110128,220704,1.00
A57EEEC8A0ED85EE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110128,122107,20110202,25000.00,88.050,,,,,20110128,220704,1.00
03AE442DC5D484E5,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110128,121831,20110202,1000000.00,102.304,0.356,,,,20110128,220704,1.00
D35234D647B4A9DD,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,122200,20110202,5000.00,77.724,6.254,,,,20110128,220704,1.00
4784B5A0B1D23FAF,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,122200,20110202,5000.00,77.724,6.254,,,,20110128,220704,1.00
1DD55A9EF0DCFA0F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110128,122200,20110202,5000.00,77.724,6.254,,,,20110128,220704,1.00
EBF0CB6949E6BDE0,P,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110128,122203,20110202,25000.00,92.612,6.234,,,,20110128,220704,1.00
9423FC44C74AC921,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,122211,20110202,10000.00,100.000,4.249,,,,20110128,220704,1.00
098F864E58957B58,S,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110128,122157,20110202,25000.00,101.077,0.624,,,,20110128,220704,1.00
D1039C6BB3B76936,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110128,122209,20110202,25000.00,97.250,4.985,,,,20110128,220704,1.00
27638F848828F346,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110128,122126,20110202,15000.00,101.390,5.335,,,,20110128,220704,1.00
FA484F9B922A59DA,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110128,122134,20110131,25000.00,96.410,5.497,,,,20110128,220704,1.00
FAF4A3E070AC0125,P,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20110128,122002,20110131,100000.00,107.250,3.072,,,,20110128,220704,1.00
187240019FC0066D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110128,122059,20110202,100000.00,100.000,4.998,,,,20110128,220704,1.00
43D4009F95C83587,D,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110128,122100,20110202,25000.00,100.977,,,,,20110128,220704,1.00
2DE32D5344F9C695,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110128,122057,20110303,20000.00,100.000,4.999,,,,20110128,220704,1.00
A8EFA60E10857841,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110128,121730,20110211,10000.00,107.397,2.700,,,,20110128,220704,1.00
5AA6AC12FFA8F64E,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110128,121823,20110211,10000.00,107.397,2.700,,,,20110128,220704,1.00
1F03EFAB5D61F8A6,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110128,122126,20110202,15000.00,99.500,,,,,20110128,220704,1.00
57AE99D06739492E,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,122206,20110202,5000.00,97.167,5.183,,,,20110128,220704,1.00
95F09F1F058D54E7,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110128,122220,20110202,75000.00,96.500,7.144,,,,20110128,220704,1.00
5218078B7F5DA77E,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110128,121900,20110201,10000.00,103.700,3.535,,,,20110128,220704,1.00
45323DE9686439EB,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,122051,20110202,30000.00,31.245,,P,,,20110128,220704,1.00
FD444F3AC72F548F,P,797550CN8,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.200,20180815,,,20110128,122213,20110202,25000.00,105.798,3.054,,,,20110128,220704,1.00
A5C620D0F31D32E7,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,122215,20110210,20000.00,103.193,5.066,,,,20110128,220704,1.00
34B93B40523ABAD7,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110128,122215,20110202,25000.00,103.308,1.763,,,,20110128,220704,1.00
A71A1D951E99373D,S,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110128,122152,20110202,250000.00,106.644,0.484,,,,20110128,220704,1.00
8B2C481268B89B59,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,121922,20110202,25000.00,95.200,,P,,,20110128,220704,1.00
8A6113F0C0D821FE,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110128,122220,20110210,20000.00,101.967,,,,,20110128,220704,1.00
F1A360FBF2859F0B,S,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20110128,122222,20110202,125000.00,108.414,1.752,,,,20110128,220704,1.00
59F513C622DED358,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110128,122223,20110202,10000.00,100.279,6.421,,,,20110128,220704,1.00
16A8701142B287DE,P,914460CX6,UNIVERSITY MINN SER A,20090205,5.000,20190401,,,20110128,122206,20110202,25000.00,110.916,3.453,,,,20110128,220704,1.00
9B20966C35F1E8DA,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110128,122203,20110128,500000.00,100.000,0.000,,,,20110128,220704,1.00
3C956238A887BD75,D,914460CX6,UNIVERSITY MINN SER A,20090205,5.000,20190401,,,20110128,122206,20110202,25000.00,110.916,,,,,20110128,220704,1.00
C172F510B2FB1168,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20110128,122231,20110202,25000.00,112.875,3.398,,,,20110128,220704,1.00
5BE4D47B49B8AD1E,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110128,122231,20110202,25000.00,102.992,2.419,,,,20110128,220704,1.00
A42084D0CD89487C,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110128,122210,20110202,75000.00,108.827,1.624,,,,20110128,220704,1.00
EFDC801BB03C3256,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,122227,20110202,45000.00,98.622,5.102,,,,20110128,220704,1.00
A8E5BA17FC21B935,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,122227,20110202,45000.00,96.689,,,,,20110128,220704,1.00
04ED27CB39028B7C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,122200,20110202,45000.00,96.689,,,,,20110128,220704,1.00
4397DFF0A455147C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110128,122223,20110202,10000.00,98.075,,,,,20110128,220704,1.00
D2E8E0CA5D791B70,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20110128,122237,20110202,10000.00,97.642,4.926,,,,20110128,220704,1.00
38A365F8255B72E5,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,122209,20110202,200000.00,107.245,4.391,,,,20110128,220704,1.00
816DA335D60BD246,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110128,122223,20110202,100000.00,107.442,1.300,,,,20110128,220704,1.00
19FE5C754FF5262E,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110128,122212,20110202,10000.00,79.870,7.066,,,,20110128,220704,1.00
2338FFA65506EF40,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110128,122200,20110208,100000.00,98.500,,,,,20110128,220704,1.00
68F4A9594A4DE62E,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110128,122116,20110202,40000.00,101.219,2.002,,,,20110128,220704,1.00
08683FD82232CBD0,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110128,122237,20110202,25000.00,102.364,4.208,,,,20110128,220704,1.00
EC351D91CA16ACCF,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110128,121900,20110201,10000.00,103.700,3.535,,,,20110128,220704,1.00
4497774615BDB82E,S,34073XDS4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,5.000,20220201,,,20110128,121700,20110202,50000.00,103.740,4.490,,,,20110128,220704,1.00
D965C902BA25A5EF,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,122241,20110202,25000.00,103.700,5.848,,,,20110128,220704,1.00
3986B8068C13BE00,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,122209,20110202,200000.00,106.320,,,,,20110128,220704,1.00
B6006E9C01CDD5A5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,122242,20110202,10000.00,108.300,6.989,,,,20110128,220704,1.00
58878725631D1AAC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,122242,20110202,20000.00,104.000,6.825,,,,20110128,220704,1.00
1913E1C68886E9EA,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,122242,20110202,20000.00,107.125,6.358,,,,20110128,220704,1.00
CA585CE3FED74273,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,122200,20110202,200000.00,106.275,,,,,20110128,220704,1.00
C68CF8FB55C6AA3F,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,122130,20110202,30000.00,88.692,,,,,20110128,220704,1.00
9B727AF9221C8D7F,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,122206,20110202,5000.00,96.917,,,,,20110128,220704,1.00
88B8E2EBE18D94E3,D,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110128,122100,20110202,50000.00,96.278,,,,,20110128,220704,1.00
261703F291B5CC81,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,122126,20110202,500000.00,78.906,,P,,,20110128,220704,1.00
86110268BF0F099A,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110128,122119,20110202,75000.00,96.500,,P,,,20110128,220704,1.00
DB38EDF93F79BAA1,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110128,122237,20110202,25000.00,102.614,,,,,20110128,220704,1.00
C61073F0527CA295,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110128,122022,20110202,50000.00,100.629,,,,,20110128,220704,1.00
79A776AC7D28289C,D,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110128,122134,20110202,40000.00,98.310,,S,,,20110128,220704,1.00
A343E60CC178339F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,122139,20110202,505000.00,105.823,,,,,20110128,220704,1.00
875A699AE48C95A1,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,122245,20110202,25000.00,92.110,5.600,,,,20110128,220704,1.00
CB9BA27FE2F7B5AD,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110128,122222,20110202,50000.00,105.446,3.036,,,,20110128,220704,1.00
FD31758C70A4295B,P,835240VR0,SOMERVILLE MASS ,20060815,4.100,20240815,,,20110128,122240,20110202,5000.00,93.539,4.752,,,,20110128,220704,1.00
77A038AC4005B7D7,P,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20110128,122240,20110202,30000.00,104.496,3.160,,,,20110128,220704,1.00
E9F72A2A42B20DA0,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110128,122240,20110202,30000.00,98.500,4.149,,,,20110128,220704,1.00
E4A49B1620E78CF8,S,378820JT2,GLENS FALLS N Y PUB IMPT,20110209,5.000,20130201,Y,,20110128,122242,20110209,70000.00,106.997,1.400,,,,20110128,220704,1.00
F7EC99194EFC911D,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110128,122241,20110202,5000.00,113.577,2.452,,,,20110128,220704,1.00
C05C28E139BCF696,S,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20110128,122147,20110202,50000.00,107.396,1.900,,,,20110128,220704,1.00
D23713E2433002DC,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,122100,20110202,10000.00,98.000,5.271,,,,20110128,220704,1.00
1103E595211F7072,P,924214AF6,VERMONT MUN BD BK SER 1,20080722,3.250,20131201,,,20110128,122250,20110202,25000.00,102.421,2.359,,,,20110128,220704,1.00
B25DFB6DECF4888F,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110128,122243,20110202,50000.00,103.760,3.432,,,,20110128,220704,1.00
BE659DA880D481F8,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,122250,20110202,75000.00,79.899,3.000,,,,20110128,220704,1.00
67906B934522B99E,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110128,122243,20110202,25000.00,98.506,5.103,,,,20110128,220704,1.00
D672A56D43EB993A,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20110128,122250,20110202,25000.00,94.441,5.000,,,,20110128,220704,1.00
A8AA798A8AF7F6D1,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,122250,20110202,75000.00,78.774,,,,,20110128,220704,1.00
672B984F2DA8C841,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110128,122243,20110202,25000.00,95.756,,,,,20110128,220704,1.00
726FBD3EC9B708C3,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20110128,122200,20110202,50000.00,105.792,3.305,,,,20110128,220704,1.00
BDA65F4BD1B7348E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110128,122256,20110202,25000.00,90.510,5.759,,,,20110128,220704,1.00
F21FACBD64DB445F,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110128,122250,20110202,25000.00,98.675,5.102,,,,20110128,220704,1.00
3F06010A5D6C2ABA,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,,,20110128,122000,20110202,775000.00,103.332,3.470,,,,20110128,220704,1.00
14EAF85B86CE79D7,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110128,122243,20110202,25000.00,95.756,,,,,20110128,220704,1.00
9621D092BBDCA088,D,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20110128,122201,20110202,20000.00,104.565,,,,,20110128,220704,1.00
0137B6DE9AAC8FCC,D,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,,,20110128,122157,20110202,20000.00,104.690,,,,,20110128,220704,1.00
357C06D5A6EED314,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110128,122300,20110208,100000.00,100.990,4.872,,,,20110128,220704,1.00
097F7C7FAF025980,S,838243GL1,SOUTH HAVEN MICH IMPT,20030101,4.250,20190501,,,20110128,122302,20110202,5000.00,101.064,3.749,,,,20110128,220704,1.00
8E6A7FCF1B92D2F0,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110128,122254,20110202,5000.00,99.500,5.060,,,,20110128,220704,1.00
752122F32D87340B,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,122100,20110202,505000.00,105.763,5.609,,,,20110128,220704,1.00
7DC0BA1AC3C0FC71,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110128,122252,20110202,25000.00,96.500,,,,,20110128,220704,1.00
396A74C80F508814,P,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20110128,122250,20110202,100000.00,99.385,2.379,,,,20110128,220704,1.00
8E01E208AB7DDDC7,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,122303,20110202,25000.00,100.125,4.982,,,,20110128,220704,1.00
094A507F5006F7D6,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110128,122257,20110131,60000.00,80.180,6.366,,,,20110128,220704,1.00
988ED484FA1B6678,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110128,122257,20110202,60000.00,65.549,4.750,,,,20110128,220704,1.00
26FFE2275A2D0991,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110128,121900,20110201,10000.00,103.700,3.535,,,,20110128,220704,1.00
CBA745D000A78BCF,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110128,122303,20110202,25000.00,99.000,,,,,20110128,220704,1.00
3A51F3E357726901,S,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20110128,122301,20110202,10000.00,109.121,3.268,,,,20110128,220704,1.00
FF09459A70A6D357,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20110128,122229,20110202,1000000.00,101.849,0.521,,,,20110128,220704,1.00
C7B8D641D65FCDA7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110128,122259,20110202,30000.00,98.595,6.100,,,,20110128,220704,1.00
6D7F7337D7A09536,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20110128,122301,20110202,15000.00,103.801,3.321,,,,20110128,220704,1.00
20FE6A8CB9388853,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,122311,20110202,20000.00,99.750,5.026,,,,20110128,220704,1.00
57149DA95BD15507,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110128,122039,20110202,85000.00,98.300,,S,,,20110128,220704,1.00
1FCF39A6BC2167AA,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110128,122046,20110202,50000.00,96.875,,,,,20110128,220704,1.00
FE0DC64ABAA35264,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,122311,20110202,20000.00,98.250,,,,,20110128,220704,1.00
3BD0ABC347763373,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,122302,20110202,10000.00,99.600,5.537,,,,20110128,220704,1.00
ED4DCCA8D6F4FDF8,P,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110128,122309,20110202,25000.00,106.126,2.384,,,,20110128,220704,1.00
996BBF022C30741E,S,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20110128,122309,20110202,25000.00,105.986,1.514,,,,20110128,220704,1.00
045512D7ED79C9E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,122210,20110202,125000.00,97.500,7.242,,,,20110128,220704,1.00
DDED6FA6C8770A91,S,882722LM1,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20170801,,,20110128,122315,20110202,25000.00,108.381,2.590,,,,20110128,220704,1.00
D701BCF302FE6B50,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20110128,122036,20110202,30000.00,106.407,1.850,,,,20110128,220704,1.00
6AD07C981D0C8C77,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,122256,20110202,10000.00,99.500,,,,,20110128,220704,1.00
FEB0E85A40D0017C,D,882722LM1,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20170801,,,20110128,122315,20110202,25000.00,106.881,,,,,20110128,220704,1.00
1B07D625E4F99797,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,122100,20110202,10000.00,98.000,5.271,,,,20110128,220704,1.00
EFFDD59991C5BD5E,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,122318,20110202,10000.00,97.517,4.584,,,,20110128,220704,1.00
F2D467E70931D528,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,122036,20110202,10000.00,97.250,,,,,20110128,220704,1.00
3F0046E2507A7084,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110128,122324,20110202,5000.00,88.750,5.935,,,,20110128,220704,1.00
41B2A795CB75634B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,122324,20110202,10000.00,88.710,6.102,,,,20110128,220704,1.00
8F72D602D8F28DA5,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20110128,122320,20110202,15000.00,94.665,4.781,,,,20110128,220704,1.00
6EA6241B93212FA7,P,394461AR8,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120701,,,20110128,122321,20110202,25000.00,100.274,3.548,,,,20110128,220704,1.00
E3572B4F5C73A0FB,P,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110128,122322,20110202,20000.00,95.651,4.830,,,,20110128,220704,1.00
FA1B928973E0D90B,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,122300,20110202,10000.00,95.605,,,,,20110128,220704,1.00
489F87D9367FE79A,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110128,122323,20110202,20000.00,86.504,6.340,,,,20110128,220704,1.00
7342F087824449DC,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20110128,122320,20110202,15000.00,95.140,,,,,20110128,220704,1.00
458751E298627466,S,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20110128,122231,20110128,30000.00,101.108,2.047,,,,20110128,220704,1.00
FACC75C98C4ADD16,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,122327,20110209,25000.00,99.250,5.056,,,,20110128,220704,1.00
5809828291718799,D,394461AR8,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120701,,,20110128,122321,20110202,25000.00,100.524,,,,,20110128,220704,1.00
1DBEDCE8FF5471ED,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110128,122322,20110202,20000.00,96.131,,,,,20110128,220704,1.00
F1473DEF6B6AE5B3,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110128,122323,20110202,20000.00,86.938,,,,,20110128,220704,1.00
C419DA14585D2224,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,122327,20110209,25000.00,98.625,,,,,20110128,220704,1.00
93F561197BF4416F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110128,122333,20110202,10000.00,94.000,5.548,,,,20110128,220704,1.00
EDDF952B082ED499,S,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110128,122000,20110201,50000.00,101.743,0.751,,,,20110128,220704,1.00
4B5C6D3B9C7CA18D,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110128,122300,20110202,25000.00,113.000,3.636,,,,20110128,220704,1.00
1E4CC4A9FF4BA444,P,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,,,20110128,122311,20110202,5000.00,88.664,4.793,,,,20110128,220704,1.00
450E654699B81B99,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110128,122325,20110202,5000.00,104.796,1.847,,,,20110128,220704,1.00
B0D8FFFEFE494276,D,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20110128,122330,20110202,15000.00,95.262,,,,,20110128,220704,1.00
B04F719E7F3F1DCD,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110128,122334,20110202,300000.00,106.680,4.295,,,,20110128,220704,1.00
18FB9F7BEB2D3E5B,D,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20110128,122330,20110202,15000.00,95.262,,,,,20110128,220704,1.00
678AD5C86C80A643,D,864643QW4,SUDBURY MASS CMNTY PRESERVATION,20101215,3.750,20260815,,,20110128,122311,20110202,5000.00,88.824,,,,,20110128,220704,1.00
8A78FC9270E3E189,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20110128,122325,20110202,5000.00,104.956,,,,,20110128,220704,1.00
3905729F40A4BD93,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110128,122254,20110202,25000.00,97.529,,S,,,20110128,220704,1.00
DB4FA72FFE3FE4A2,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110128,122334,20110202,30000.00,108.787,4.160,,,,20110128,220704,1.00
33163850AD23893F,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,122333,20110202,110000.00,98.250,5.403,,,,20110128,220704,1.00
443ED838B36978C0,P,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20110128,122342,20110202,25000.00,104.289,4.304,,,,20110128,220704,1.00
0587F9C18AD5A1BE,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,122300,20110202,100000.00,104.010,4.146,,,,20110128,220704,1.00
D29BF2F46063BA7A,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,122300,20110202,50000.00,91.165,4.117,,,,20110128,220704,1.00
A4E940A286D14B9E,P,679506JS5,OLD BRIDGE TWP N J ,20080711,4.000,20140701,,,20110128,122342,20110202,100000.00,106.391,2.052,,,,20110128,220704,1.00
FE6B4982303DC217,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110128,122337,20110216,20000.00,99.997,5.200,,,,20110128,220704,1.00
C92B47008620615A,D,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20110128,121842,20110202,50000.00,99.751,,S,,,20110128,220704,1.00
0A9D59309CF788CC,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,122336,20110202,100000.00,104.010,,,,,20110128,220704,1.00
B3F614FFB438FDB3,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,122336,20110202,100000.00,104.010,,,,,20110128,220704,1.00
C5BC5A238806F625,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,122342,20110202,50000.00,91.165,,,,,20110128,220704,1.00
F46D34AE7A9ED092,D,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20110128,122157,20110202,250000.00,106.334,,,,,20110128,220704,1.00
52F454602DD1E8FC,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110128,122205,20110202,20000.00,93.685,,S,,,20110128,220704,1.00
442FCB0ED113B17F,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110128,122233,20110202,20000.00,92.015,,S,,,20110128,220704,1.00
1E81CC34416C6C35,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110128,122347,20110202,35000.00,90.879,5.201,,,,20110128,220704,1.00
31D0C81A339647F9,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,122347,20110202,60000.00,106.599,4.000,,,,20110128,220704,1.00
1E99BC6853A30CC2,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110128,122350,20110202,10000.00,100.000,4.999,,,,20110128,220704,1.00
7DB00FE518CD5B4A,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20110128,122344,20110202,300000.00,106.780,4.281,,,,20110128,220704,1.00
7E90B1182673A9E2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,122242,20110201,5000.00,96.325,5.250,,,,20110128,220704,1.00
958AA401F954D25E,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,122347,20110202,60000.00,104.599,,,,,20110128,220704,1.00
FC821B6E4D83FD88,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110128,122342,20110202,50000.00,91.165,,,,,20110128,220704,1.00
4531FE0DB5D9B807,S,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20110128,122356,20110202,20000.00,106.231,1.857,,,,20110128,220704,1.00
B78546EC692893B0,P,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,122136,20110202,1000000.00,102.120,6.293,,,,20110128,220704,1.00
458A5AF2543A56A1,D,68607HNH5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20121101,,,20110128,122356,20110202,20000.00,105.730,,,,,20110128,220704,1.00
4C69A0CC82CD3967,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20110128,122400,20110202,40000.00,96.550,5.012,,,,20110128,220704,1.00
B6BFC9022AA6390D,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110128,122349,20110202,100000.00,98.533,4.871,,,,20110128,220704,1.00
5C1A59279B6E56E2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110128,122328,20110202,25000.00,102.000,4.748,,,,20110128,220704,1.00
391CBA4049AA1912,P,544644YQ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20190701,,,20110128,122333,20110202,25000.00,103.250,3.971,,,,20110128,220704,1.00
80A48109752E8EBE,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110128,121200,20110202,1MM+,103.104,,,,,20110128,220704,1.00
2A55B6C933881C55,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,122355,20110202,20000.00,99.625,4.532,,,,20110128,220704,1.00
75B24A13ADA2729F,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,122401,20110202,25000.00,92.564,5.600,,,,20110128,220704,1.00
5042BA6A29AC9609,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110128,122333,20110202,25000.00,102.000,,,,,20110128,220704,1.00
38CEDBFA5D2D714B,D,544644YQ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20190701,,,20110128,122333,20110202,25000.00,103.250,,,,,20110128,220704,1.00
99230C99629F9240,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110128,122000,20110202,30000.00,89.998,,,,,20110128,220704,1.00
6B31C2FEDC00ECD3,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110128,122405,20110202,100000.00,103.610,2.410,,,,20110128,220704,1.00
B836D2C0BE39AC0F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110128,122352,20110202,5000.00,95.750,5.335,,,,20110128,220704,1.00
AA5C97BA0F5EB26D,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20110128,122349,20110214,125000.00,98.153,5.400,,,,20110128,220704,1.00
9A7ADB07241261A9,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,122351,20110202,25000.00,93.177,6.398,,,,20110128,220704,1.00
2BFFF3CE7156109F,P,181122AK8,CLARK CNTY WASH PUB UTIL DIST ,20031112,4.375,20180101,,,20110128,122341,20110202,5000.00,106.034,2.224,,,,20110128,220704,1.00
D90ADB578EC609A7,P,806466KS6,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20110901,,,20110128,122118,20110202,5000.00,101.003,2.001,,,,20110128,220704,1.00
EBB47A0E9B60EED4,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,122351,20110202,25000.00,91.177,,,,,20110128,220704,1.00
6952B4B233B3DC2C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,122336,20110210,25000.00,80.168,6.000,,,,20110128,220704,1.00
D70DBC0C9EEE646F,D,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20110128,122341,20110202,25000.00,105.886,,,,,20110128,220704,1.00
0DDB950C8BF5798A,D,181122AK8,CLARK CNTY WASH PUB UTIL DIST ,20031112,4.375,20180101,,,20110128,122341,20110202,5000.00,106.194,,,,,20110128,220704,1.00
5D8DFD961D15E550,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,122303,20110224,135000.00,101.000,,,,,20110128,220704,1.00
48BBABD787F65B39,P,875290TA6,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20121001,,,20110128,122303,20110202,1MM+,106.823,0.860,,,,20110128,220704,1.00
23C250A0CE7D4CFD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,122411,20110202,40000.00,100.000,8.497,,,,20110128,220704,1.00
45B619636BD930C1,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110128,122119,20110202,50000.00,109.383,2.000,,,,20110128,220704,1.00
C72F3343C6CAE01C,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110128,122200,20110202,50000.00,110.055,3.250,,,,20110128,220704,1.00
A4B67CDBA163F4B1,D,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20110128,121847,20110202,50000.00,105.176,,S,,,20110128,220704,1.00
BE16188FDCCB42E5,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110128,122411,20110202,20000.00,101.246,3.970,,,,20110128,220704,1.00
257AC9657F5B5314,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,122354,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
B0DB6F7440B92FEC,S,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20110128,122203,20110202,1MM+,103.611,0.301,,,,20110128,220704,1.00
C378A88838745753,D,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,121110,20110202,100000.00,104.711,,S,,,20110128,220704,1.00
3D1CF7336EDFBC33,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110128,122411,20110202,20000.00,99.871,,,,,20110128,220704,1.00
D4D373CA2F3EA99C,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,122400,20110202,50000.00,96.259,4.799,,,,20110128,220704,1.00
1BBECA131B4ECBE7,S,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20110128,122300,20110202,30000.00,104.650,2.829,,,,20110128,220704,1.00
B14A596BE42F505A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,122412,20110202,110000.00,99.800,5.724,,,,20110128,220704,1.00
D8C679C9E5E5233B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,122411,20110202,50000.00,99.450,5.036,,,,20110128,220704,1.00
6365371FAEC5B1CA,P,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110128,122412,20110202,50000.00,101.303,3.797,,,,20110128,220704,1.00
70752228ED05D0C9,D,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20110128,122340,20110202,30000.00,104.650,,,,,20110128,220704,1.00
BCCFC444896B43E1,P,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20110128,122413,20110202,100000.00,108.690,1.859,,,,20110128,220704,1.00
C45EE3697E71FBE8,P,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20110128,122413,20110202,50000.00,101.000,3.824,,,,20110128,220704,1.00
719BB0F2858A69E7,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,122423,20110202,20000.00,92.110,5.600,,,,20110128,220704,1.00
FE6220D22CBC43FA,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,,,20110128,122416,20110202,25000.00,93.500,5.147,,,,20110128,220704,1.00
28413CC51E7FDBE6,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,122359,20110202,50000.00,97.750,,,,,20110128,220704,1.00
ACE7A07AEDEF5961,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20110128,122413,20110202,50000.00,101.000,,,,,20110128,220704,1.00
15EB4B2F535B14EB,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110128,122415,20110202,25000.00,102.610,1.642,,,,20110128,220704,1.00
2FAF27C4721ED75D,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,122400,20110202,25000.00,100.156,5.200,,,,20110128,220704,1.00
1D3A9BB0314B6454,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110128,122355,20110202,25000.00,102.886,4.192,,,,20110128,220704,1.00
531A8B5092DC80EB,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110128,122409,20110202,500000.00,112.083,1.726,,,,20110128,220704,1.00
94618142AC5E9FCA,D,15608PAK4,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.000,20180701,,,20110128,121801,20110202,100000.00,103.501,,,,,20110128,220704,1.00
661B3500CF4D939C,D,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110128,121938,20110202,100000.00,99.290,,,,,20110128,220704,1.00
8D6AA1380A0E2BC4,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,122307,20110202,250000.00,103.815,,,,,20110128,220704,1.00
17AF5CC9190F70EE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,122310,20110202,395000.00,94.366,,P,,,20110128,220704,1.00
83F90948B9821529,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110128,122100,20110202,30000.00,93.234,,,,,20110128,220704,1.00
AC0A261386313EAB,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110128,122400,20110202,250000.00,108.116,2.100,,,,20110128,220704,1.00
57EF583BF507AB5B,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110128,122433,20110202,15000.00,103.260,1.661,,,,20110128,220704,1.00
90D3F1B2A6471DDD,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,122435,20110202,15000.00,107.125,6.358,,,,20110128,220704,1.00
D184F56348172965,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110128,122400,20110131,1000000.00,102.840,3.632,,,,20110128,220704,1.00
50780C1ED2D46080,S,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20110128,122417,20110202,20000.00,104.121,0.676,,,,20110128,220704,1.00
7D0C1667711B19F4,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110128,122400,20110202,100000.00,102.058,4.300,,,,20110128,220704,1.00
B04951CDD6B8D1F6,S,239163GP7,DAVISON MICH CMNTY SCH DIST REF,20041108,3.500,20120501,,,20110128,122430,20110202,15000.00,103.089,1.001,,,,20110128,220704,1.00
E172021A4D44F0E5,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110128,122246,20110202,125000.00,103.634,5.500,,,,20110128,220704,1.00
0CDF1CF51605AE53,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,122433,20110202,5000.00,98.646,7.150,,,,20110128,220704,1.00
05B738D98D712A3A,D,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20110128,122418,20110202,20000.00,102.850,,,,,20110128,220704,1.00
2AF55EC619319DD3,D,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20110128,122417,20110202,20000.00,102.870,,,,,20110128,220704,1.00
FF83E11180932A9F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,122445,20110202,30000.00,99.542,5.032,,,,20110128,220704,1.00
C99ACAB83AD2E4F7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,122426,20110202,10000.00,97.969,5.136,,,,20110128,220704,1.00
FB29CF00581F9593,P,866573KY3,SUMTER CNTY S C SCH DIST NO REF,20080320,3.250,20120301,,,20110128,122437,20110202,150000.00,102.036,1.345,,,,20110128,220704,1.00
61FC377E36BAFCB3,S,838124KU8,SOUTH HADLEY MASS SER A,20070401,4.000,20130815,,,20110128,122438,20110202,20000.00,106.554,1.362,,,,20110128,220704,1.00
3A7569D46EF4247A,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20110128,122444,20110202,5000.00,96.557,4.459,,,,20110128,220704,1.00
1D30BA836A8708BB,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110128,121507,20110202,75000.00,97.000,,S,,,20110128,220704,1.00
B63A8DDA4D811B7E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110128,122151,20110207,10000.00,100.000,4.000,,,,20110128,220704,1.00
AA58C2E4EC343810,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20110128,122318,20110202,25000.00,101.950,3.000,,,,20110128,220704,1.00
2406487B9A2C965F,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20110128,122200,20110207,15000.00,104.669,2.350,,,,20110128,220704,1.00
E8152742E98A69B9,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110128,122139,20110202,25000.00,88.538,,,,,20110128,220704,1.00
FD4013143CAC9122,S,48542KWB1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.125,20191101,,,20110128,122200,20110207,25000.00,104.669,2.350,,,,20110128,220704,1.00
D7AFA4F56D00141C,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20110128,121537,20110202,50000.00,101.460,,S,,,20110128,220704,1.00
6FD66F88ABFB635A,D,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110128,122116,20110202,40000.00,101.219,,,,,20110128,220704,1.00
E6821F0415E89F8E,P,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20110128,122414,20110202,400000.00,112.947,1.702,,,,20110128,220704,1.00
5EF7178C4ACADB6C,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110128,122443,20110202,100000.00,50.900,,S,,,20110128,220704,1.00
FD5D5BACC0EFB935,D,394461AR8,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120701,,,20110128,122347,20110202,25000.00,100.624,,,,,20110128,220704,1.00
8724DAF75EB6EFC3,D,394461AR8,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120701,,,20110128,122348,20110202,25000.00,100.524,,,,,20110128,220704,1.00
3ABFAB3DE30F2467,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20110128,121927,20110202,50000.00,101.210,,P,,,20110128,220704,1.00
07CA137BEB252423,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110128,122415,20110202,45000.00,104.028,3.250,,,,20110128,220704,1.00
0D2931F6BD58C08E,D,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110128,122418,20110202,55000.00,95.068,,,,,20110128,220704,1.00
D621425681DAF40B,D,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20110128,122305,20110202,40000.00,58.500,,,,,20110128,220704,1.00
8E8620BE87CA7CD6,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110128,122457,20110202,10000.00,92.130,5.550,,,,20110128,220704,1.00
1B1D27409D458682,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110128,122459,20110202,35000.00,90.000,5.682,,,,20110128,220704,1.00
C226B56B4166E33F,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110128,122453,20110202,25000.00,102.876,0.650,,,,20110128,220704,1.00
72BB2F5EFA5F7A7B,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110128,122456,20110202,15000.00,92.500,5.912,,,,20110128,220704,1.00
A120B5D9FF37DB0E,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110128,122453,20110202,50000.00,47.818,5.951,,,,20110128,220704,1.00
D14E277B499387A2,P,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110128,122000,20110210,1MM+,98.331,6.120,,,,20110128,220704,1.00
76CBC2C0A51BC740,S,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20110128,122436,20110202,5000.00,87.259,6.076,,,,20110128,220704,1.00
053D6495661177E0,S,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110128,122400,20110202,20000.00,102.755,2.000,,,,20110128,220704,1.00
1A56EBEBF8F4DD47,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110128,122458,20110202,620000.00,108.842,3.270,,,,20110128,220704,1.00
88A8CAE21EB8B055,D,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20110128,122400,20110202,20000.00,102.255,,,,,20110128,220704,1.00
7DFE8BE2459469AC,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20110128,122439,20110202,10000.00,82.375,6.440,,,,20110128,220704,1.00
FB7B49C180F46751,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,122501,20110202,50000.00,102.250,4.519,,,,20110128,220704,1.00
73A472C9C5357105,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,122423,20110202,150000.00,114.138,2.214,,,,20110128,220704,1.00
800AC2DDAAA0E6F1,D,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20110128,122448,20110202,5000.00,87.040,,,,,20110128,220704,1.00
D6E0D61A21128C1C,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20110128,122456,20110202,25000.00,102.792,4.310,,,,20110128,220704,1.00
1B3C36592DDDC5F0,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110128,122515,20110202,60000.00,109.446,1.661,,,,20110128,220704,1.00
CFF0948D9DA45BD7,D,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20110128,121852,20110202,50000.00,103.218,,S,,,20110128,220704,1.00
EA8EB41EB0CF32CA,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20110128,122439,20110202,10000.00,82.375,,,,,20110128,220704,1.00
23DC50764C1076DF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,122516,20110202,15000.00,104.368,4.909,,,,20110128,220704,1.00
F294765DBD72EA99,S,542402FN7,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20111101,,,20110128,122515,20110202,25000.00,102.399,1.751,,,,20110128,220704,1.00
5C81D3AC1122F526,P,80168FJR8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20180201,,,20110128,122514,20110131,50000.00,108.474,3.426,,,,20110128,220704,1.00
E4BFE4191A6E5400,P,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110128,122515,20110202,100000.00,100.071,4.804,,,,20110128,220704,1.00
600E8C9C1642BB0E,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,122446,20110202,25000.00,100.500,4.345,,,,20110128,220704,1.00
57E2A6FEB90F9569,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110128,122200,20110202,400000.00,107.108,,,,,20110128,220704,1.00
5328CDB20F38826D,P,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110128,122000,20110210,250000.00,98.331,6.120,,,,20110128,220704,1.00
7CDD7BF308493290,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20110128,121900,20110202,25000.00,113.646,2.455,,,,20110128,220704,1.00
DAB7315C884148DE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110128,122514,20110202,40000.00,82.250,6.303,,,,20110128,220704,1.00
8F60EFC86642D175,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110128,122202,20110207,10000.00,100.000,4.000,,,,20110128,220704,1.00
B6302BE53ACA70E0,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110128,121900,20110202,150000.00,103.086,4.600,,,,20110128,220704,1.00
5D26ACDDDB442246,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110128,122217,20110202,10000.00,103.000,,,,,20110128,220704,1.00
872C53951F3FAA1D,P,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20110128,122427,20110202,150000.00,97.500,5.289,,,,20110128,220704,1.00
2DF6FDA395801ADB,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,122520,20110202,60000.00,100.750,3.865,,,,20110128,220704,1.00
91399715C6CC8D01,P,271012BR6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20240601,,,20110128,122206,20110131,1000000.00,104.092,4.255,,,,20110128,220704,1.00
3C99A01E6083AAB8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,122529,20110202,10000.00,91.210,5.900,,,,20110128,220704,1.00
DF7A91E3BA45143C,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,122520,20110202,60000.00,99.000,,,,,20110128,220704,1.00
0292FD0F19406785,D,773182TG5,ROCKFORD ILL PK DIST ,20110210,4.500,20241230,Y,,20110128,122257,20110210,480000.00,99.500,,,,,20110128,220704,1.00
93250EDF071624B7,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110128,122500,20110202,10000.00,96.991,5.590,,,,20110128,220704,1.00
008D75100808FE0A,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110128,122500,20110202,5000.00,97.136,5.197,,,,20110128,220704,1.00
934CED3F072B681A,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110128,122533,20110202,25000.00,90.570,5.889,,,,20110128,220704,1.00
779D5061C869B2CB,P,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20110128,122520,20110202,100000.00,102.194,3.611,,,,20110128,220704,1.00
B0C376AAA739EF47,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20110128,122524,20110202,5000.00,96.762,4.839,,,,20110128,220704,1.00
05D5322862470931,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110128,122522,20110202,50000.00,102.715,1.009,,,,20110128,220704,1.00
F3D176B2586C4459,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,122531,20110202,35000.00,100.908,4.461,,,,20110128,220704,1.00
9AFE2BE338E94DCA,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,122310,20110202,395000.00,94.442,,S,,,20110128,220704,1.00
19EBC5DE924E2215,S,186387AZ9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.500,20141001,,,20110128,122531,20110202,20000.00,104.910,2.100,,,,20110128,220704,1.00
FEF90DACB565A261,P,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110128,122000,20110210,1000000.00,98.331,6.120,,,,20110128,220704,1.00
469429698E25282D,P,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20110128,122530,20110202,50000.00,102.668,3.423,,,,20110128,220704,1.00
330801BFCECF7199,P,232263BR3,CUYAHOGA CNTY OHIO ECONOMIC UNIV SCH PROJ-SER B,19991214,4.000,20291201,,,20110128,122100,20110202,195000.00,92.841,,,,,20110128,220704,1.00
641A9D51DD12E86D,S,961114KS3,WESTON CONN ,20070515,4.000,20140515,,,20110128,122525,20110202,25000.00,104.285,0.648,,,,20110128,220704,1.00
01F83DB2076B0106,D,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20110128,122530,20110202,50000.00,102.668,,,,,20110128,220704,1.00
61F8CE597266287C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,122539,20110202,100000.00,100.750,4.834,,,,20110128,220704,1.00
DF47C1EE40E134C3,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110128,122521,20110202,25000.00,110.900,2.428,,,,20110128,220704,1.00
62210CC008F288E9,S,702598AS2,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.625,20270815,,,20110128,122536,20110202,35000.00,100.000,5.624,,,,20110128,220704,1.00
66D0916009FF1DBD,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20110128,122534,20110211,20000.00,92.092,5.900,,,,20110128,220704,1.00
1A33CDB60A7B5F00,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20110128,122536,20110201,1MM+,101.913,4.485,,,,20110128,220704,1.00
BD9E9343D6D051BB,D,020820DN3,ALPINE CALIF UN SCH DIST SER B,19991001,5.350,20120801,,,20110128,122511,20110202,25000.00,105.678,,,,,20110128,220704,1.00
5E64BDA403B9E21D,D,838124KU8,SOUTH HADLEY MASS SER A,20070401,4.000,20130815,,,20110128,122433,20110202,20000.00,105.304,,,,,20110128,220704,1.00
592B0D12E1FF5E75,D,838124KU8,SOUTH HADLEY MASS SER A,20070401,4.000,20130815,,,20110128,122432,20110202,20000.00,105.429,,,,,20110128,220704,1.00
0AE673C18F13777C,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110128,122430,20110202,10000.00,103.113,4.610,,,,20110128,220704,1.00
F4231A48107BDAEE,S,644693JB0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.500,20240201,,,20110128,122532,20110202,10000.00,96.762,4.839,,,,20110128,220704,1.00
9FAB8A310C2CB034,P,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110128,122538,20110202,10000.00,97.578,4.505,,,,20110128,220704,1.00
547E411EF48145A6,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110128,122428,20110202,10000.00,102.913,,,,,20110128,220704,1.00
E8D5A76E83587A96,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110128,122534,20110202,10000.00,99.958,4.755,,,,20110128,220704,1.00
3177A947D71A2F21,S,020820DN3,ALPINE CALIF UN SCH DIST SER B,19991001,5.350,20120801,,,20110128,122517,20110202,25000.00,105.778,1.435,,,,20110128,220704,1.00
AFC5A28D5F5004DB,S,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20110128,122542,20110202,10000.00,99.997,4.000,,,,20110128,220704,1.00
FC23B840BCE8D004,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,122522,20110202,15000.00,104.368,,,,,20110128,220704,1.00
9B378CF110317EDD,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110128,122546,20110202,25000.00,105.435,4.045,,,,20110128,220704,1.00
B4123B4B36EFBF7B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110128,122300,20110202,25000.00,100.401,1.003,,,,20110128,220704,1.00
890CDE2D42B194E7,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110128,122426,20110201,300000.00,106.734,4.091,,,,20110128,220704,1.00
F8FAD296206429E9,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20110128,122544,20110202,1MM+,102.013,4.458,,,,20110128,220704,1.00
C4E407CE902A9E28,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,122449,20110202,500000.00,104.987,,P,,,20110128,220704,1.00
7EFCB565C1188C86,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110128,122504,20110202,50000.00,35.493,,P,,,20110128,220704,1.00
EA761567623614CA,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110128,122450,20110202,50000.00,46.443,,,,,20110128,220704,1.00
6B885BC90548B668,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,122500,20110202,10000.00,93.566,5.481,,,,20110128,220704,1.00
672A53EAFE1966AA,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,122500,20110202,50000.00,93.566,5.481,,,,20110128,220704,1.00
0E9FE4DF1680F7AA,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,122500,20110202,25000.00,87.821,6.012,,,,20110128,220704,1.00
B70DA36B6519D808,S,483358FN2,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20170501,Y,,20110128,122400,20110217,155000.00,104.466,3.200,,,,20110128,220704,1.00
5697D1FF104D970C,P,082887LJ7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20201201,,,20110128,122436,20110202,500000.00,109.994,3.600,,,,20110128,220704,1.00
492D954C0C7E6513,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,122446,20110201,25000.00,99.000,5.595,,,,20110128,220704,1.00
DB9ECF980CC37985,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20110128,122557,20110202,5000.00,90.750,6.018,,,,20110128,220704,1.00
5E9A3C9D55A3DA0C,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110128,122400,20110202,50000.00,46.318,6.212,,,,20110128,220704,1.00
2C4A72A4BCB1B02A,S,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110128,122554,20110202,25000.00,100.000,4.000,,,,20110128,220704,1.00
4E298D8F913F45F8,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110128,122544,20110202,20000.00,96.500,5.424,,,,20110128,220704,1.00
D31F459805B89773,S,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20110128,122601,20110202,10000.00,82.590,8.205,,,,20110128,220704,1.00
13C558ACB1117452,D,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20110128,122601,20110202,10000.00,82.465,,,,,20110128,220704,1.00
2D1BAC5B92F845F1,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110128,121539,20110202,75000.00,108.509,,,,,20110128,220704,1.00
64F7C1BCC5B7EE89,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110128,122131,20110202,1MM+,102.424,2.020,,,,20110128,220704,1.00
6D85D4E9CDE0E06F,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20110128,122557,20110202,15000.00,102.000,4.221,,,,20110128,220704,1.00
21554307E5AA8A0F,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20110128,122557,20110202,15000.00,103.625,4.000,,,,20110128,220704,1.00
8EDFBB2678326207,S,986846QK2,YORK PA CITY SCH DIST SER A,20070715,4.500,20160601,,,20110128,122501,20110202,100000.00,107.160,2.900,,,,20110128,220704,1.00
0088DA764E83F2EB,S,986846QK2,YORK PA CITY SCH DIST SER A,20070715,4.500,20160601,,,20110128,122534,20110202,15000.00,107.160,2.900,,,,20110128,220704,1.00
90D675EC63D62E84,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110128,122049,20110202,50000.00,111.393,,,,,20110128,220704,1.00
D816C8AC91D4A630,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,122543,20110210,250000.00,98.925,,P,,,20110128,220704,1.00
93C53BE94EDA7119,D,478718ZT9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.450,20170901,,,20110128,122600,20110202,1MM+,106.040,,,,,20110128,220704,1.00
A4D49AE59F716524,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110128,122530,20110202,200000.00,91.387,5.700,,,,20110128,220704,1.00
9ECCE1ED8670E4FF,P,647370EP6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.000,20110801,,,20110128,122556,20110202,45000.00,100.608,3.754,,,,20110128,220704,1.00
C9CCB35622180CED,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110128,122607,20110131,20000.00,100.000,,,,,20110128,220704,1.00
50231D16D9AEC893,S,596785BB0,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.400,20161001,,,20110128,122600,20110202,695000.00,109.061,0.900,,,,20110128,220704,1.00
5C39DEFF948EFD0A,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110128,122600,20110202,40000.00,104.800,4.018,,,,20110128,220704,1.00
173D48F84EC60B36,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110128,122600,20110202,200000.00,101.650,4.626,,,,20110128,220704,1.00
13BDE7E7E188350B,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110128,122600,20110202,55000.00,106.214,3.111,,,,20110128,220704,1.00
D96023399EDDC05D,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,122618,20110202,15000.00,92.110,5.600,,,,20110128,220704,1.00
EA57CE0B7A9B972B,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,122620,20110203,5000.00,100.000,4.249,,,,20110128,220704,1.00
0E0637598FA6AEC9,P,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110128,122616,20110202,100000.00,100.071,4.804,,,,20110128,220704,1.00
6DA6BFA168A81B4B,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20110128,122616,20110202,135000.00,107.656,1.430,,,,20110128,220704,1.00
221C7ABAA347043A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,122526,20110202,5000.00,102.681,,,,,20110128,220704,1.00
5FFAD0CD04B32428,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,122534,20110202,25000.00,100.500,4.345,,,,20110128,220704,1.00
DD8179F73643F251,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,122557,20110202,10000.00,97.778,5.150,,,,20110128,220704,1.00
644373B32F1D7EC4,S,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20110128,122621,20110202,20000.00,103.225,1.150,,,,20110128,220704,1.00
0C71513941F78EA2,D,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20110128,122621,20110202,20000.00,102.725,,,,,20110128,220704,1.00
82F2E30D8383CCDB,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,122617,20110211,15000.00,99.000,6.075,,,,20110128,220704,1.00
8DED5EB9D4918CE0,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,122510,20110202,1MM+,104.580,,S,,,20110128,220704,1.00
253A1EBC2392E120,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110128,122516,20110202,15000.00,94.801,,,,,20110128,220704,1.00
3CF572E82CE294E5,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,122611,20110202,25000.00,98.375,5.115,,,,20110128,220704,1.00
AC4C7B710DFF6DEA,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110128,122610,20110202,50000.00,102.699,1.009,,,,20110128,220704,1.00
B539AF1CAA7C5716,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110128,122617,20110202,20000.00,100.000,,,,Y,20110128,220704,1.00
D3F36DA539D4D841,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110128,122510,20110202,1MM+,104.530,,P,,,20110128,220704,1.00
E53EDC95E2CC9421,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,122631,20110202,5000.00,103.000,7.508,,,,20110128,220704,1.00
704F920819D568C4,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20110128,122631,20110131,95000.00,100.000,,,,,20110128,220704,1.00
20D6E9188C58E982,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110128,122431,20110202,25000.00,101.800,,,,,20110128,220704,1.00
940FCFFCCF72A8C4,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110128,122610,20110202,50000.00,98.786,4.880,,,,20110128,220704,1.00
D8CC45E06A0EB6E6,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110128,122100,20110202,230000.00,110.100,2.434,,,,20110128,220704,1.00
DB0980C363CD3015,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110128,122610,20110202,50000.00,98.886,,,,,20110128,220704,1.00
D6949049BB020E16,D,90020LBF6,TURLOCK CALIF PUB FING AUTH ,20110208,7.000,20250901,Y,,20110128,122011,20110208,20000.00,99.094,,,,,20110128,220704,1.00
AE40BE19471ADF6E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110128,122634,20110202,10000.00,109.060,7.552,,,,20110128,220704,1.00
5881768FCC92B7F6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,122637,20110202,45000.00,94.950,5.353,,,,20110128,220704,1.00
539DC8B9903B20AA,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,122640,20110202,35000.00,80.152,5.664,,,,20110128,220704,1.00
BD457A6A78FB6282,S,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20110128,122547,20110128,20000.00,101.108,2.047,,,,20110128,220704,1.00
FC95B76E1D0D8423,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110128,122558,20110202,30000.00,86.241,6.056,,,,20110128,220704,1.00
57E2839E8E3A86B5,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,122600,20110202,130000.00,103.819,3.274,,,,20110128,220704,1.00
08CABA4B0E37E9C7,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,122600,20110202,95000.00,103.819,3.274,,,,20110128,220704,1.00
8EEA5733923B4AA8,S,13016NDE1,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20360601,,,20110128,122542,20110202,40000.00,60.250,9.011,,,,20110128,220704,1.00
3561527C7A41930A,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110128,122646,20110202,40000.00,108.596,4.183,,,,20110128,220704,1.00
42475D81C489FCD1,P,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20110128,122600,20110202,40000.00,111.074,3.083,,,,20110128,220704,1.00
0DD101B66CCFB992,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,122652,20110202,15000.00,100.000,8.497,,,,20110128,220704,1.00
6D27B3257BD33B24,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110128,122651,20110131,40000.00,100.000,,,,,20110128,220704,1.00
2D6E1396C36F94AA,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110128,122539,20110202,65000.00,96.141,5.529,,,,20110128,220704,1.00
0A70BD01B5C7ADD3,P,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20110128,122652,20110202,200000.00,83.347,3.041,,,,20110128,220704,1.00
538690863BB39134,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,122500,20110202,500000.00,105.071,,S,,,20110128,220704,1.00
9E626044359276F0,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,122658,20110202,5000.00,94.844,6.388,,,,20110128,220704,1.00
D8BEA0E8AFA7D722,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,122512,20110201,25000.00,76.000,7.031,,,,20110128,220704,1.00
05970CBD674BA2C6,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,122616,20110202,50000.00,100.500,4.345,,,,20110128,220704,1.00
5E94D1AEA34E6995,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110128,122634,20110202,40000.00,112.972,3.391,,,,20110128,220704,1.00
5572DA5E8A2C8CF4,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110128,122655,20110202,25000.00,96.052,5.750,,,,20110128,220704,1.00
B776ABD3729313B5,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110128,122344,20110131,975000.00,100.500,5.930,,,,20110128,220704,1.00
DAE12D1618671832,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,122703,20110202,20000.00,94.844,6.388,,,,20110128,220704,1.00
B897E14AB76987BA,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,122703,20110210,20000.00,102.500,5.677,,,,20110128,220704,1.00
0A2C3501EC2B057F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,122704,20110202,50000.00,100.750,4.834,,,,20110128,220704,1.00
378D4A7AE32DA8FA,S,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110128,122702,20110202,5000.00,103.580,4.298,,,,20110128,220704,1.00
11ED50CCDFD8FDD2,S,986846QK2,YORK PA CITY SCH DIST SER A,20070715,4.500,20160601,,,20110128,122603,20110202,50000.00,107.160,2.900,,,,20110128,220704,1.00
13EA4A9FFD36840E,P,041083SR8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.950,20170701,,,20110128,122647,20110202,25000.00,98.250,4.264,,,,20110128,220704,1.00
B579B425D4371001,S,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110128,122650,20110202,10000.00,100.099,4.979,,,,20110128,220704,1.00
020A07A41355C281,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110128,122702,20110202,5000.00,102.330,,,,,20110128,220704,1.00
E76133FB992547E7,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110128,122558,20110202,30000.00,84.241,,,,,20110128,220704,1.00
5FB25DF49C2CB6CA,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110128,122650,20110202,10000.00,99.999,,,,,20110128,220704,1.00
DF02AD33414F7C93,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,122711,20110202,10000.00,94.844,6.388,,,,20110128,220704,1.00
0F40308F40963BE7,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110128,122709,20110202,50000.00,35.093,6.305,,,,20110128,220704,1.00
6D9B3C8D79B2B761,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110128,122700,20110202,15000.00,105.852,1.600,,,,20110128,220704,1.00
909458B634A97B20,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,122710,20110202,20000.00,94.480,,,,,20110128,220704,1.00
95DB53AD76E2B4F2,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110128,122715,20110202,5000.00,95.500,5.395,,,,20110128,220704,1.00
5BF222447289F069,S,697480AT8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,5.500,20370101,,,20110128,122715,20110202,25000.00,81.200,7.095,,,,20110128,220704,1.00
ACC3046FE864CE5A,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20110128,122701,20110202,5000.00,97.995,4.255,,,,20110128,220704,1.00
86551ED93A28DF4E,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110128,121833,20110202,125000.00,105.602,5.621,,,,20110128,220704,1.00
DD55633B97FD7020,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110128,121649,20110202,125000.00,94.250,5.374,,,,20110128,220704,1.00
2D9043DA48961EB5,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,122715,20110202,10000.00,99.061,5.335,,,,20110128,220704,1.00
5427AAC2A3231F67,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20110128,122712,20110202,15000.00,109.416,2.700,,,,20110128,220704,1.00
07D06A6C7CE07DB4,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110128,122634,20110202,40000.00,111.688,,,,,20110128,220704,1.00
8EE11A4F125CD4C4,S,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20110128,122454,20110202,100000.00,110.041,1.100,,,,20110128,220704,1.00
3C2360F36C72A562,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110128,122722,20110202,20000.00,101.223,4.811,,,,20110128,220704,1.00
B2DB37FC71818C9C,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110128,122722,20110202,5000.00,92.000,5.495,,,,20110128,220704,1.00
22CEDDCF3A8F629D,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110128,122626,20110202,200000.00,86.213,5.920,,,,20110128,220704,1.00
8CF15237A86B9497,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110128,122717,20110202,100000.00,104.358,3.111,,,,20110128,220704,1.00
0B121E1AE57DB07B,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110128,122718,20110202,15000.00,100.221,4.953,,,,20110128,220704,1.00
F5B35452D318054A,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20110128,122718,20110202,65000.00,102.504,4.385,,,,20110128,220704,1.00
A3907E54D79971CF,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,122100,20110202,200000.00,99.642,,,,,20110128,220704,1.00
A1153791AAD13F77,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110128,122718,20110202,100000.00,108.408,1.608,,,,20110128,220704,1.00
4A010C21FAB4D6EE,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110128,122716,20110202,5000.00,99.000,6.890,,,,20110128,220704,1.00
B93E75342D7CDD11,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,122722,20110202,15000.00,104.839,4.107,,,,20110128,220704,1.00
05D8AC1F4ACAB28C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,122728,20110202,5000.00,93.276,5.458,,,,20110128,220704,1.00
856E525BC78A9F83,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,122717,20110202,10000.00,99.550,5.557,,,,20110128,220704,1.00
356F65BC936373CC,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20110128,122700,20110202,45000.00,104.382,3.000,,,,20110128,220704,1.00
07FD7EFC050C18D1,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110128,122700,20110202,25000.00,96.674,4.765,,,,20110128,220704,1.00
A072EAD626941680,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,122731,20110202,10000.00,107.125,6.358,,,,20110128,220704,1.00
9E6A7678C2F013C9,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,122733,20110216,15000.00,100.000,6.148,,,Y,20110128,220704,1.00
D3A7FB5B8BDA456D,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20110128,122725,20110202,20000.00,94.000,5.476,,,,20110128,220704,1.00
FCC734FEA5B88C78,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110128,122655,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
B75113350878BE66,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110128,122736,20110202,15000.00,86.941,5.170,,,,20110128,220704,1.00
F788165E1438DE07,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110128,122731,20110303,100000.00,100.000,4.624,,,,20110128,220704,1.00
D7277E8AC2CC05C3,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110128,122736,20110202,15000.00,85.316,,,,,20110128,220704,1.00
FAB71FBBE746D549,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110128,121421,20110202,125000.00,98.393,5.650,,,,20110128,220704,1.00
FFA7ACD3484BEAC4,S,613555BH3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,5.000,20151201,,,20110128,122736,20110202,40000.00,109.398,2.900,,,,20110128,220704,1.00
81CA53E81EE7AAD3,S,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20110128,122200,20110202,125000.00,113.124,2.400,,,,20110128,220704,1.00
577FBF90914FD12C,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110128,122739,20110202,5000.00,106.764,1.134,,,,20110128,220704,1.00
EDC36CA46D3D24A6,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,122304,20110224,135000.00,100.940,,,,,20110128,220704,1.00
643D4F50CBF5109C,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110128,122517,20110202,15000.00,94.551,,,,,20110128,220704,1.00
CAAC5B6492456C7F,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,122656,20110210,250000.00,99.000,,S,,,20110128,220704,1.00
048912957DF765CA,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20110128,111610,20110202,25000.00,99.714,,S,,,20110128,220704,1.00
F60BD2FE39DC4B58,D,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110128,122743,20110202,5000.00,106.564,,,,,20110128,220704,1.00
181D6769FFF193DB,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,122746,20110214,5000.00,100.000,4.749,,,,20110128,220704,1.00
7D61271C59B7DC62,P,120511WC0,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20170501,,,20110128,122740,20110202,10000.00,101.752,3.056,,,,20110128,220704,1.00
523F9DF1286BBEC0,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110128,122736,20110202,20000.00,98.049,5.565,,,,20110128,220704,1.00
0BE56288B291568B,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,122724,20110202,25000.00,100.000,4.999,,,,20110128,220704,1.00
1E00FB13E3D667CF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,122746,20110202,25000.00,96.418,5.307,,,,20110128,220704,1.00
8306C80C5AC50605,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,122723,20110202,25000.00,100.000,,,,,20110128,220704,1.00
D9BF4B455D14814F,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,122746,20110202,25000.00,95.768,,,,,20110128,220704,1.00
36248B0C311072EB,D,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20110128,121922,20110202,50000.00,102.968,,P,,,20110128,220704,1.00
F3E8BD5C8E6E638A,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122720,20110202,30000.00,105.459,3.100,,,,20110128,220704,1.00
EEE6E979B803E3F0,S,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20110128,122700,20110131,10000.00,85.962,5.617,,,,20110128,220704,1.00
1446856A4401ED20,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110128,122751,20110202,10000.00,105.313,5.400,,,,20110128,220704,1.00
6F8CB6393C80C37D,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,122745,20110202,25000.00,97.500,5.181,,,,20110128,220704,1.00
9B5E1EB61F49CA51,S,6421692T2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.300,20130915,,,20110128,122745,20110202,50000.00,104.818,1.419,,,,20110128,220704,1.00
6DDB3354F66D177E,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110128,122749,20110202,10000.00,104.818,2.917,,,,20110128,220704,1.00
06EE5FD1F813D6C5,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,122751,20110202,400000.00,103.625,1.224,,,,20110128,220704,1.00
2031840A36082F80,P,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,122753,20110202,100000.00,101.199,1.467,,,,20110128,220704,1.00
8224236F7263B59D,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,122732,20110202,50000.00,102.945,4.395,,,,20110128,220704,1.00
9D40F4B51809206B,P,770873KR7,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20110515,,,20110128,122726,20110202,100000.00,101.151,1.102,,,,20110128,220704,1.00
F56B7D990DE82306,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,122751,20110202,400000.00,103.750,,,,,20110128,220704,1.00
B63E03DDA7C3B437,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,122750,20110202,25000.00,98.737,5.100,,,,20110128,220704,1.00
F4CEEEB3DCC65CD2,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,122753,20110202,100000.00,101.324,,,,,20110128,220704,1.00
C34C87A6DAE603D4,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110128,122650,20110202,10000.00,99.749,,,,,20110128,220704,1.00
D3AFB536E3553F97,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110128,122649,20110202,10000.00,99.999,,,,,20110128,220704,1.00
B76ACE031F0CEFE2,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122746,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
DE1D3BDE0E4A8327,S,613205HL0,MONTGOMERY CNTY ALA WTS,20021001,5.000,20181101,,,20110128,122700,20110202,25000.00,107.533,0.450,,,,20110128,220704,1.00
577AC6DF6E918E43,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110128,122700,20110202,15000.00,99.067,5.080,,,,20110128,220704,1.00
E1BF7C0F65339AC2,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,122800,20110202,15000.00,111.810,2.313,,,,20110128,220704,1.00
8B14C02A778B222E,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110128,122801,20110201,20000.00,100.165,4.932,,,,20110128,220704,1.00
0DA06307B284FAFF,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20110128,122750,20110202,50000.00,100.545,5.409,,,,20110128,220704,1.00
9AF9088D574C3E24,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110128,122753,20110202,50000.00,99.528,5.570,,,,20110128,220704,1.00
0AE78CE22733F473,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,122708,20110202,90000.00,100.500,4.345,,,,20110128,220704,1.00
74F400F7288B98F4,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,122758,20110202,120000.00,91.779,6.000,,,,20110128,220704,1.00
959FD8AB6E605AF1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,122544,20110202,100000.00,30.975,,P,,,20110128,220704,1.00
3C63704CC79FBB65,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20110128,122617,20110202,25000.00,76.105,,S,,,20110128,220704,1.00
513C21C650B0EA6E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,122807,20110202,10000.00,103.000,7.508,,,,20110128,220704,1.00
8299ECD04449EC13,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110128,122755,20110202,100000.00,98.464,3.890,,,,20110128,220704,1.00
CCC6FFF60FF59821,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,122756,20110202,20000.00,92.538,5.700,,,,20110128,220704,1.00
F0932BFBCB101140,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110128,122650,20110202,75000.00,88.962,5.365,,,,20110128,220704,1.00
71186C20E929DFBB,P,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20110128,122758,20110202,50000.00,104.626,2.173,,,,20110128,220704,1.00
983CFA7682F6809D,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110128,122706,20110202,15000.00,103.842,,,,,20110128,220704,1.00
B1636A537DD6A0FE,D,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20110128,122758,20110202,50000.00,104.626,,,,,20110128,220704,1.00
45D39BFDB77EAF4B,S,341576AV8,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20261001,,,20110128,122801,20110202,20000.00,100.000,5.249,,,,20110128,220704,1.00
1D84A8766F285F86,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110128,121847,20110202,125000.00,108.861,,,,,20110128,220704,1.00
9C004180C0BE09E4,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110128,122817,20110202,5000.00,92.130,5.550,,,,20110128,220704,1.00
C73EA30E28A17C88,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110128,122809,20110202,30000.00,99.625,5.027,,,,20110128,220704,1.00
57A9277F247CED56,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,122809,20110202,150000.00,69.300,6.771,,,,20110128,220704,1.00
9E69D8C3390DB830,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110128,122815,20110202,150000.00,87.659,5.354,,,,20110128,220704,1.00
79C3275DF713AB2D,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20110128,122800,20110202,60000.00,99.980,5.502,,,,20110128,220704,1.00
5041D797599F3E21,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20110128,122816,20110202,20000.00,98.250,5.157,,,,20110128,220704,1.00
58267BDEE943B899,P,257578DC5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20061031,4.000,20120801,,,20110128,122438,20110202,50000.00,103.866,1.382,,,,20110128,220704,1.00
C1A60810E92A33C0,P,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20110128,122553,20110202,25000.00,105.754,1.485,,,,20110128,220704,1.00
F8B07A0A0E97F876,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,122819,20110202,10000.00,100.875,4.777,,,,20110128,220704,1.00
9CA29846032568BF,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,122750,20110202,25000.00,97.737,,,,,20110128,220704,1.00
CF9D6F06B107CD99,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,122810,20110202,100000.00,30.625,6.733,,,,20110128,220704,1.00
CC73056B01B30304,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,122819,20110202,10000.00,99.000,,,,,20110128,220704,1.00
D3AC40D1DC6883D6,D,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20110128,121542,20110202,65000.00,106.607,,,,,20110128,220704,1.00
00B3C19857CFD0C0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110128,120434,20110202,50000.00,35.912,,,,,20110128,220704,1.00
367CBF6B3F265379,D,257578DC5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20061031,4.000,20120801,,,20110128,122438,20110202,50000.00,103.866,,,,,20110128,220704,1.00
0A9C983C4A66F08D,D,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20110128,122553,20110202,25000.00,105.754,,,,,20110128,220704,1.00
989F00FB7F3E62B6,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,122819,20110202,350000.00,107.519,4.000,,,,20110128,220704,1.00
75A05949C5A99441,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110128,122820,20110202,10000.00,107.047,3.753,,,,20110128,220704,1.00
8022BC5AE415223E,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110128,122820,20110202,100000.00,103.711,3.812,,,,20110128,220704,1.00
8C7F3714951B521C,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110128,122454,20110202,20000.00,110.307,4.112,,,,20110128,220704,1.00
22FDB34ADB840AF3,P,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20110128,122809,20110202,40000.00,103.011,3.656,,,,20110128,220704,1.00
CDE7D6214C0123A7,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,122810,20110202,300000.00,97.625,5.185,,,,20110128,220704,1.00
53464059D4D991B6,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110128,122810,20110202,5000.00,79.118,4.000,,,,20110128,220704,1.00
6B98B5F446EF85FF,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,122721,20110202,50000.00,101.320,,,,,20110128,220704,1.00
BD884FC72A32914B,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,122720,20110202,50000.00,101.445,,,,,20110128,220704,1.00
64C6B908B6E48E06,P,886623AQ0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20230901,,,20110128,122826,20110202,15000.00,96.993,5.331,,,,20110128,220704,1.00
680ADE9E593805F0,D,886623AQ0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20230901,,,20110128,122826,20110202,15000.00,97.480,,,,,20110128,220704,1.00
72D1ADA10B862297,D,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110128,122544,20110202,20000.00,96.500,,,,,20110128,220704,1.00
2C0152E2B6E40FC3,S,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20110128,122656,20110201,5000.00,100.887,5.003,,,,20110128,220704,1.00
E1B7206434F0D821,S,90020LBF6,TURLOCK CALIF PUB FING AUTH ,20110208,7.000,20250901,Y,,20110128,122800,20110208,20000.00,99.344,7.072,,,,20110128,220704,1.00
7BC0DD588AC3DB52,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,122832,20110202,50000.00,99.675,5.023,,,,20110128,220704,1.00
1D5C46898CAFCF98,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110128,122826,20110202,50000.00,105.460,1.338,,,,20110128,220704,1.00
E0709A56B5F7FD0F,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,122830,20110202,30000.00,91.692,6.377,,,,20110128,220704,1.00
6EB1F3305E9FCE04,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110128,122834,20110202,25000.00,112.000,2.576,,,,20110128,220704,1.00
EA13E38964FB9C85,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110128,122833,20110202,20000.00,95.822,5.333,,,,20110128,220704,1.00
C4E945771248D69D,S,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20110128,122300,20110203,1MM+,114.982,2.500,,,,20110128,220704,1.00
21877885D058040E,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20110128,122837,20110202,5000.00,97.048,2.968,,,,20110128,220704,1.00
2CFA80809FF051ED,D,90020LBF6,TURLOCK CALIF PUB FING AUTH ,20110208,7.000,20250901,Y,,20110128,122800,20110208,20000.00,99.344,,,,,20110128,220704,1.00
E091EED71A58C5E7,D,300471JM2,EVESHAM TWP N J REF,20050210,4.000,20130915,,,20110128,121919,20110202,50000.00,104.926,,P,,,20110128,220704,1.00
9ADF2135D61F4677,D,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,,,20110128,122800,20110202,5000.00,96.848,,,,,20110128,220704,1.00
8C1C125BEE802414,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,122832,20110202,50000.00,99.575,,,,,20110128,220704,1.00
9476CAC7E87C5825,P,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20110128,122800,20110202,25000.00,103.000,4.037,,,,20110128,220704,1.00
5390BE963CA0CD2D,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,122844,20110209,25000.00,100.375,4.950,,,,20110128,220704,1.00
A4C3C5D46CAE9A60,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110128,122736,20110202,50000.00,116.619,3.641,,,,20110128,220704,1.00
2B3529741C8FBD88,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,245000.00,96.400,,,,Y,20110128,220704,1.00
ED0DECCDAEA6E2E1,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20110128,122448,20110202,15000.00,102.798,,S,,,20110128,220704,1.00
11309175C7D3E940,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110128,122845,20110202,25000.00,102.600,2.838,,,,20110128,220704,1.00
596534B4E71FA0E5,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110128,110107,20110202,500000.00,108.183,,,,,20110128,220704,1.00
800A9001F16BF42A,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110128,122855,20110202,5000.00,102.260,3.699,,,,20110128,220704,1.00
AC1D310786A0822A,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20110128,122847,20110202,30000.00,102.950,5.888,,,,20110128,220704,1.00
F914F62568AECE97,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20110128,122900,20110202,10000.00,32.234,6.625,,,,20110128,220704,1.00
6F820A2B42FE2F63,P,495206MX9,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.500,20161201,,,20110128,122843,20110202,40000.00,110.139,2.613,,,,20110128,220704,1.00
F8D0DF130B386D11,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20110128,122844,20110202,500000.00,104.143,1.525,,,,20110128,220704,1.00
5CF54960FD83AEF6,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110128,122846,20110202,5000.00,79.118,4.000,,,,20110128,220704,1.00
B381B18FDDE7EC50,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20110128,122846,20110202,50000.00,94.150,4.995,,,,20110128,220704,1.00
DBA1553EDABBD091,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110128,122810,20110202,50000.00,100.500,4.345,,,,20110128,220704,1.00
924D6B3C90E82E8C,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,122858,20110202,25000.00,89.032,2.400,,,,20110128,220704,1.00
2586E8AE53F3E5A2,P,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,122859,20110202,1MM+,103.027,3.700,,,,20110128,220704,1.00
CD08B61A049D392B,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110128,122733,20110202,375000.00,112.438,1.580,,,,20110128,220704,1.00
90B853181E877F00,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110128,122848,20110202,10000.00,105.573,6.050,,,,20110128,220704,1.00
4D7C2D4FF9CF6E3F,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110128,122858,20110202,25000.00,88.032,,,,,20110128,220704,1.00
312BC109C4A92CB4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110128,122835,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
DC77E597C5E68565,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,122853,20110202,25000.00,95.040,6.131,,,,20110128,220704,1.00
2A7F0CA67FC77D1D,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110128,122746,20110202,100000.00,75.055,,P,,,20110128,220704,1.00
87D8B27A076F2206,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20110128,122827,20110202,25000.00,101.517,,S,,,20110128,220704,1.00
8B6259C8069D6876,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110128,122900,20110202,25000.00,93.500,4.769,,,,20110128,220704,1.00
7C1A859A89CF5992,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,122907,20110202,10000.00,99.135,5.559,,,,20110128,220704,1.00
F1DEAEA4A927B506,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110128,122858,20110202,55000.00,104.475,4.277,,,,20110128,220704,1.00
2826C6FD92996790,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,122855,20110202,1000000.00,96.975,5.216,,,,20110128,220704,1.00
863142C0F20FAC3A,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110128,122842,20110202,80000.00,93.127,5.013,,,,20110128,220704,1.00
AEFAF07FD1B1228F,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110128,122837,20110202,20000.00,93.821,,,,,20110128,220704,1.00
A6B461451B21E3D7,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20110128,122850,20110202,25000.00,109.612,3.737,,,,20110128,220704,1.00
51ABACE8AFCB5568,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110128,122850,20110202,250000.00,110.475,3.359,,,,20110128,220704,1.00
AF3AEBEC586F0A9D,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20110128,122838,20110202,25000.00,107.912,,,,,20110128,220704,1.00
F7EBFBC0AD869FAF,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20110128,122906,20110202,30000.00,97.046,5.350,,,,20110128,220704,1.00
7FB106F56D16DDC1,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,122844,20110202,10000.00,109.553,2.475,,,,20110128,220704,1.00
D521908183C8809F,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110128,122904,20110202,75000.00,110.515,3.488,,,,20110128,220704,1.00
1D716D69041B3424,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,122907,20110202,50000.00,64.183,4.150,,,,20110128,220704,1.00
0D19A2782E1CDF58,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,122910,20110202,20000.00,103.000,7.508,,,,20110128,220704,1.00
60C7E0667E832FF2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110128,122904,20110202,20000.00,92.703,5.550,,,,20110128,220704,1.00
2F48022FD6D1221E,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,122759,20110202,400000.00,103.750,,,,,20110128,220704,1.00
A7C7194113723339,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,122759,20110202,175000.00,106.099,,,,,20110128,220704,1.00
F0E29E42F2B141FC,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,122756,20110202,175000.00,106.159,,,,,20110128,220704,1.00
BB4A957976A4E201,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,122802,20110202,100000.00,101.324,,,,,20110128,220704,1.00
896DB7E1CA434A00,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110128,122904,20110202,75000.00,109.015,,,,,20110128,220704,1.00
E84B295176C1F50C,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,122907,20110202,50000.00,63.308,,,,,20110128,220704,1.00
FD074F58CEF06748,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,122844,20110202,10000.00,109.453,,,,,20110128,220704,1.00
C23957E2509592E2,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,122830,20110202,30000.00,89.692,,,,,20110128,220704,1.00
50BB81F7C16875F6,D,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110128,122704,20110202,100000.00,103.610,,,,,20110128,220704,1.00
B1CC8250FA87E48C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110128,122900,20110202,15000.00,86.927,6.719,,,,20110128,220704,1.00
7ADC0B07B150973E,S,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20110128,122900,20110202,25000.00,103.292,4.459,,,,20110128,220704,1.00
51BADFADC92F1BAE,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110128,122913,20110202,20000.00,89.950,5.339,,,,20110128,220704,1.00
B03D797AEE6AABA5,P,65830TAA3,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.800,20170101,,,20110128,122430,20110202,1000000.00,108.000,3.299,,,,20110128,220704,1.00
A2EFCEAA4EB4D972,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20110128,122908,20110202,10000.00,99.993,5.380,,,,20110128,220704,1.00
62396E60DD94579D,P,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20110128,122913,20110202,50000.00,99.401,4.094,,,,20110128,220704,1.00
1750111E0AC04E97,S,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20110128,122908,20110202,50000.00,112.954,2.730,,,,20110128,220704,1.00
D96069E9418FB303,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,122903,20110202,20000.00,98.718,5.870,,,,20110128,220704,1.00
50C7C72FD042F627,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110128,122900,20110202,30000.00,98.000,5.443,,,,20110128,220704,1.00
94BAD5A38EFB6EF1,D,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20110128,122913,20110202,50000.00,99.401,,,,,20110128,220704,1.00
E744686A3C526D3E,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110128,122908,20110202,30000.00,98.000,,,,,20110128,220704,1.00
EBD0EB21CF7759F2,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110128,122908,20110202,30000.00,98.000,,,,,20110128,220704,1.00
981B2CC12B51EE80,S,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110128,122903,20110202,25000.00,108.195,3.003,,,,20110128,220704,1.00
B87E78E67533D1C2,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20110128,122800,20110202,50000.00,101.949,1.338,,,,20110128,220704,1.00
58F374C481DF9166,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110128,122920,20110202,50000.00,104.223,4.622,,,,20110128,220704,1.00
B06EB7EFC32CB552,D,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110128,122900,20110202,25000.00,106.495,,,,,20110128,220704,1.00
754833BF99E12B83,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,122742,20110202,20000.00,97.440,5.681,,,,20110128,220704,1.00
C3D50304EE1F0E78,P,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20110128,122651,20110202,50000.00,108.504,1.517,,,,20110128,220704,1.00
1A04AF7102CAD4EA,D,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20110128,122900,20110202,50000.00,111.613,,,,,20110128,220704,1.00
3BC328EDF4E6D994,P,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20110128,122920,20110202,50000.00,101.269,4.178,,,,20110128,220704,1.00
2A4823F8EF1A8E3B,D,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20110128,122723,20110202,1MM+,105.648,,S,,,20110128,220704,1.00
AA1530F29A57D146,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,122834,20110202,1MM+,107.348,,S,,,20110128,220704,1.00
ED9AE141F2C9F511,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110128,122920,20110202,50000.00,102.348,,,,,20110128,220704,1.00
912C8B8DAD708B27,S,875290TA6,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20121001,,,20110128,122750,20110202,1MM+,106.840,0.850,,,,20110128,220704,1.00
492858642FC80316,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110128,122900,20110202,15000.00,101.500,5.781,,,,20110128,220704,1.00
6ABB336473EB326F,S,875263PK5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20270101,,,20110128,122924,20110202,65000.00,93.500,5.101,,,,20110128,220704,1.00
EFC4FD2ECCB7D603,S,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,,,20110128,122921,20110202,15000.00,108.312,2.875,,,,20110128,220704,1.00
7FB65DE0BB700D1E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,122741,20110211,10000.00,100.000,5.999,,,,20110128,220704,1.00
2987BAAC815A9437,P,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110128,122757,20110202,200000.00,102.450,3.386,,,,20110128,220704,1.00
03D2AC1DEE9965D9,S,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20110128,122805,20110202,50000.00,86.988,5.850,,,,20110128,220704,1.00
AD6CCF092776DB68,P,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20110128,122925,20110202,50000.00,85.962,6.133,,,,20110128,220704,1.00
B1B5D8485B3C51B5,P,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20110128,122925,20110202,50000.00,102.137,3.062,,,,20110128,220704,1.00
D85662E7340994EC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110128,122927,20110202,30000.00,88.393,5.900,,,,20110128,220704,1.00
C0C3A3C3C3A306C8,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110128,122927,20110202,30000.00,87.018,,,,,20110128,220704,1.00
11784CA959BC52DF,S,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20110128,122917,20110202,75000.00,103.795,4.000,,,,20110128,220704,1.00
F61EEB179B749E06,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20110128,122915,20110202,20000.00,101.090,0.577,,,,20110128,220704,1.00
9993EE979A7AB253,P,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20110128,122925,20110202,75000.00,96.667,4.622,,,,20110128,220704,1.00
325154E8ADC31FE9,P,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20110128,122928,20110202,25000.00,95.970,4.680,,,,20110128,220704,1.00
2E3CC2129DADB47D,P,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110128,122807,20110202,60000.00,98.020,5.363,,,,20110128,220704,1.00
D3505E203E8917A1,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110128,121800,20110202,125000.00,109.261,4.535,,,,20110128,220704,1.00
7BF4AFF610EEEC27,S,967244WW0,WICHITA KANS SER 804,20110201,2.500,20150601,Y,,20110128,122500,20110210,70000.00,102.469,1.900,,,,20110128,220704,1.00
E427661EB6C9DCF2,D,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20110128,122925,20110202,75000.00,97.152,,,,,20110128,220704,1.00
53DFAFA393B512BC,S,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20110128,122645,20110202,100000.00,112.114,1.900,,,,20110128,220704,1.00
9A37027E1D621BB8,D,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20110128,122928,20110202,25000.00,96.452,,,,,20110128,220704,1.00
BD6329E07F3B36F3,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20110128,122915,20110202,20000.00,101.090,,,,,20110128,220704,1.00
3F886120ECAB83A8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,122940,20110202,5000.00,99.500,6.615,,,,20110128,220704,1.00
97F3284F83F7CA9F,P,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20110128,122929,20110202,20000.00,101.088,2.660,,,,20110128,220704,1.00
D3CFBD3C9D7E9340,P,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20110128,122932,20110202,50000.00,105.525,2.565,,,,20110128,220704,1.00
AE3D38B05885471D,S,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20110128,122912,20110202,10000.00,91.950,4.744,,,,20110128,220704,1.00
DA050193BEFB46AF,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,122849,20110202,120000.00,101.970,7.410,,,,20110128,220704,1.00
5FB7E55E45E9077D,P,686053AK5,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20120630,,,20110128,122821,20110202,1MM+,97.712,1.647,,,,20110128,220704,1.00
45AA0A62D0D703C9,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20110128,122943,20110202,10000.00,88.000,5.758,,,,20110128,220704,1.00
36D4E2CE19E3F4C8,P,071138EW7,BATH N Y CENT SCH DIST ,20020315,4.750,20190615,,,20110128,122937,20110202,50000.00,100.194,4.191,,,,20110128,220704,1.00
F753506DEDB352E0,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20110128,122912,20110202,10000.00,91.751,,,,,20110128,220704,1.00
AE63AA657DB619B2,D,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20110128,122830,20110202,200000.00,110.551,,,,,20110128,220704,1.00
FFF02FBA7C1A9AD2,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110128,122928,20110202,30000.00,110.430,2.490,,,,20110128,220704,1.00
F2B75B746CCE1B8F,P,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20110128,122857,20110202,220000.00,96.834,5.290,,,,20110128,220704,1.00
8781E9CC9691B08A,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110128,122936,20110202,50000.00,91.806,5.827,,,,20110128,220704,1.00
33CB959382FFE281,S,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20110128,122800,20110202,200000.00,110.601,1.180,,,,20110128,220704,1.00
6098AEFEA763F1C7,P,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20110128,122932,20110202,50000.00,94.916,4.894,,,,20110128,220704,1.00
1DE735356FB75F3C,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,122636,20110215,25000.00,94.537,6.420,,,,20110128,220704,1.00
74B39168E0BA7950,D,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20110128,122932,20110202,50000.00,95.392,,,,,20110128,220704,1.00
8B1087E8D68CF6AE,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,122939,20110131,35000.00,77.602,6.700,,,,20110128,220704,1.00
239E70DA1BCA6300,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20110128,115550,20110202,50000.00,88.478,,P,,,20110128,220704,1.00
E54F80C75808F1CA,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,122831,20110202,50000.00,99.450,,,,,20110128,220704,1.00
3F7B70473464FCE3,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,122825,20110202,50000.00,99.575,,,,,20110128,220704,1.00
6FA5EFC11C37663B,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,122844,20110202,10000.00,109.453,,,,,20110128,220704,1.00
ECCE35A148DC2670,D,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20110128,121913,20110202,50000.00,99.501,,P,,,20110128,220704,1.00
A54CE3DE1A920266,S,79875WJG1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.375,20180901,,,20110128,122910,20110202,50000.00,95.600,5.081,,,,20110128,220704,1.00
197D8945CEA97CEA,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110128,122948,20110202,10000.00,101.927,4.151,,,,20110128,220704,1.00
DBCDD888CF90DDBC,S,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110128,122940,20110202,40000.00,101.685,3.113,,,,20110128,220704,1.00
0562EE0AE59277E6,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20110128,122949,20110202,150000.00,112.632,1.890,,,,20110128,220704,1.00
CA47564D90763871,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122813,20110202,40000.00,105.459,3.100,,,,20110128,220704,1.00
C9E62A81B16711AD,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122831,20110202,40000.00,105.459,3.100,,,,20110128,220704,1.00
37FD4A71A2098A72,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122851,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
D4485ACFF1CD0DFC,P,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110128,122542,20110128,1MM+,100.247,0.262,,,,20110128,220704,1.00
1467FF111E00FA58,S,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110128,122714,20110128,1MM+,100.247,0.250,,,,20110128,220704,1.00
6942B951092B8BFD,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110128,122945,20110202,5000.00,79.118,4.000,,,,20110128,220704,1.00
3020C6B5EEA62983,P,13077PBQ7,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,5.000,20120701,,,20110128,122905,20110202,40000.00,104.850,1.519,,,,20110128,220704,1.00
7597410C03CAF361,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20110128,121428,20110202,1MM+,104.960,1.000,,,,20110128,220704,1.00
4A1622DD4BB08CA9,D,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110128,122940,20110202,40000.00,101.560,,,,,20110128,220704,1.00
E33F2D287414935B,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110128,122250,20110202,35000.00,90.710,,S,,,20110128,220704,1.00
1506BDE6D2EAA7C0,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110128,122320,20110202,60000.00,98.270,,S,,,20110128,220704,1.00
35A4DD55641D20CC,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110128,122953,20110202,15000.00,93.847,1.894,,,,20110128,220704,1.00
44F079059C185615,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,122902,20110202,1MM+,78.956,,S,,,20110128,220704,1.00
92D9D6554031129B,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122909,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
3E7433FC35C08FB5,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,122926,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
816D11A6335046D5,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123016,20110202,30000.00,105.459,3.100,,,,20110128,220704,1.00
2D58058B2E454B1D,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110128,121114,20110202,25000.00,96.858,,,,,20110128,220704,1.00
CA3ACFD2ECCF93A3,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110128,123007,20110201,10000.00,91.620,5.620,,,,20110128,220704,1.00
7893CBDF0D88EE3E,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110128,123008,20110202,5000.00,105.575,5.473,,,,20110128,220704,1.00
0AC22486F8EDDBA2,P,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20110128,123008,20110202,20000.00,86.630,5.693,,,,20110128,220704,1.00
1F7A48E517415B4B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,123010,20110202,10000.00,96.617,5.259,,,,20110128,220704,1.00
192EC767BE2B150A,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,123012,20110202,25000.00,99.197,5.182,,,,20110128,220704,1.00
C800BEEC03B723D9,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110128,122924,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
AF88C4A1EF310E88,S,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20110128,122946,20110202,50000.00,103.795,4.000,,,,20110128,220704,1.00
E50E11FF79E165D3,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,123008,20110202,10000.00,86.640,6.150,,,,20110128,220704,1.00
AD71510334F204E1,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110128,123002,20110202,20000.00,102.250,3.920,,,,20110128,220704,1.00
5BBA0C2614DF2CE1,D,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110128,122940,20110202,40000.00,101.560,,,,,20110128,220704,1.00
8318E1F7AA48DE20,S,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110128,123008,20110202,15000.00,97.000,4.731,,,,20110128,220704,1.00
F10FE5B979EEBDE9,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,123006,20110202,150000.00,97.294,5.231,,,,20110128,220704,1.00
585D4476177A70EB,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20110128,123015,20110202,50000.00,102.900,0.930,,,,20110128,220704,1.00
F06474984C8F8EAD,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110128,122956,20110202,10000.00,101.927,,,,,20110128,220704,1.00
A17DF4243CE26839,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20110128,123000,20110202,40000.00,102.307,,,,,20110128,220704,1.00
6110956157D84853,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20110128,122900,20110202,10000.00,91.501,,,,,20110128,220704,1.00
E6F12A5ECC11C164,D,21226PKQ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.750,20210601,,,20110128,122910,20110202,10000.00,91.751,,,,,20110128,220704,1.00
E783D7B784F0913E,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110128,123004,20110202,50000.00,104.556,4.396,,,,20110128,220704,1.00
688162CA1788D458,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110128,122712,20110202,25000.00,101.258,1.452,,,,20110128,220704,1.00
3637076D62B63539,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110128,123016,20110202,25000.00,107.025,1.614,,,,20110128,220704,1.00
C78F339C41D4E8F2,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110128,123016,20110202,25000.00,107.275,,,,,20110128,220704,1.00
08AF34800E5900FF,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,123021,20110202,20000.00,97.453,5.170,,,,20110128,220704,1.00
7E5DBDDAA9F1F828,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20110128,123021,20110202,10000.00,96.533,4.459,,,,20110128,220704,1.00
2BFDD0A27FA7FDBA,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110128,123021,20110202,100000.00,103.711,3.812,,,,20110128,220704,1.00
4CAF2338AF85154E,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110128,122914,20110202,45000.00,87.174,6.000,,,,20110128,220704,1.00
5FA388E7B2C2FE76,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20110128,122935,20110202,40000.00,111.000,3.931,,,,20110128,220704,1.00
5A1DCC1D148AE7F6,S,65830TAA3,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.800,20170101,,,20110128,122913,20110202,1000000.00,108.400,3.228,,,,20110128,220704,1.00
56CA0E4F10486F01,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110128,122900,20110202,500000.00,89.824,5.100,,,,20110128,220704,1.00
375119C749116C0F,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110128,123020,20110215,50000.00,96.900,6.139,,,,20110128,220704,1.00
5B6299CE5CA5AD72,P,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110128,122948,20110202,950000.00,108.626,3.200,,,,20110128,220704,1.00
E2FA5CD3BEEAF82A,S,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110128,122949,20110202,950000.00,108.828,3.160,,,,20110128,220704,1.00
92D7EE042E9F6498,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110128,123028,20110202,15000.00,92.105,5.685,,,,20110128,220704,1.00
247578E02DC849F3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,123014,20110202,30000.00,95.147,5.850,,,,20110128,220704,1.00
111D028D5894FA9D,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110128,123022,20110202,25000.00,71.799,8.557,,,,20110128,220704,1.00
D88A02DA43D93BA0,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110128,123024,20110202,10000.00,88.875,5.767,,,,20110128,220704,1.00
82C7F1CA8F151C9A,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110128,123023,20110202,5000.00,79.118,4.000,,,,20110128,220704,1.00
96BB7FA2DFE938D3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,123014,20110202,30000.00,93.521,,,,,20110128,220704,1.00
C3F2467D934030D0,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110128,123035,20110202,30000.00,102.065,4.652,,,,20110128,220704,1.00
9D0C7AFA26A23BCC,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,123036,20110217,30000.00,103.423,4.483,,,,20110128,220704,1.00
EA25707E7E054EDF,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,123032,20110202,25000.00,100.875,5.402,,,,20110128,220704,1.00
E3DC1F9A9567386D,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110128,123002,20110202,40000.00,111.219,2.000,,,,20110128,220704,1.00
84C9E20402DD8102,S,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110128,122450,20110201,55000.00,41.820,2.639,,,,20110128,220704,1.00
01F09D8C740C6AD4,P,131186AM0,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.625,20180801,,,20110128,123029,20110201,10000.00,83.112,7.623,,,,20110128,220704,1.00
9B1A39A44095006F,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110128,123026,20110201,15000.00,82.091,7.841,,,,20110128,220704,1.00
E924C2F6A5EE25E2,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,122931,20110202,135000.00,101.268,,,,,20110128,220704,1.00
D15C3122CECD6875,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110128,123000,20110202,5000.00,96.278,5.426,,,,20110128,220704,1.00
B8819F70570C2D19,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110128,122800,20110131,50000.00,100.690,5.900,,,,20110128,220704,1.00
EC444797144DC18B,S,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20110128,123036,20110202,25000.00,106.397,1.045,,,,20110128,220704,1.00
5125A04FFAFD51F2,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,123000,20110210,10000.00,95.250,5.410,,,,20110128,220704,1.00
F735D8D893BD34CE,D,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20110128,123000,20110202,50000.00,102.800,,,,,20110128,220704,1.00
5B1B81D989B271CD,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110128,122924,20110202,140000.00,100.409,4.060,,,,20110128,220704,1.00
6488B46BBACE7CAE,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,123036,20110210,10000.00,93.250,,,,,20110128,220704,1.00
B186752D738B2E63,P,678739RS4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20130701,,,20110128,122801,20110202,125000.00,104.900,1.427,,,,20110128,220704,1.00
26A16BAE57B69395,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110128,123036,20110210,10000.00,93.250,,,,,20110128,220704,1.00
AD1F506E70A729BE,D,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20290815,Y,,20110128,123000,20110223,300000.00,99.390,,,,,20110128,220704,1.00
63B6FAEA1CBD2D15,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20110128,123048,20110202,5000.00,85.874,5.804,,,,20110128,220704,1.00
5494252F0729C150,S,956622VS0,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20150215,,,20110128,123045,20110202,25000.00,109.580,1.983,,,,20110128,220704,1.00
638E070F9FC46D01,P,190437DS9,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20220601,,,20110128,123036,20110202,20000.00,98.951,5.424,,,,20110128,220704,1.00
FF72520D69179867,S,73637RAE8,PORTERVILLE CALIF PUB FING ,20110203,4.850,20221001,Y,,20110128,123039,20110208,240000.00,102.898,4.504,,,,20110128,220704,1.00
B572EBF676EE7C66,S,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20110128,123049,20110202,15000.00,107.510,2.713,,,,20110128,220704,1.00
FACFE3BA5D2C0CB6,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20110128,123049,20110202,15000.00,106.510,,,,,20110128,220704,1.00
D9D7B7669E2B2780,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20110128,123035,20110201,10000.00,67.091,7.656,,,,20110128,220704,1.00
FBFE295D82418BE2,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20110128,123000,20110202,25000.00,74.605,5.670,,,,20110128,220704,1.00
CA9ED1FD5DBE248C,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110128,123043,20110202,15000.00,96.700,5.548,,,,20110128,220704,1.00
2831AF7E3CB6192B,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20110128,123049,20110202,40000.00,105.979,1.518,,,,20110128,220704,1.00
D4B1A86C102D8BC8,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110128,123101,20110202,100000.00,96.823,5.995,,,,20110128,220704,1.00
33A704F3E8B929ED,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20110128,123029,20110202,25000.00,104.219,4.250,,,,20110128,220704,1.00
5DAAAA94C962D160,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,,,20110128,120504,20110202,75000.00,107.449,2.800,,,,20110128,220704,1.00
28C343F1614F8DF2,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,122900,20110202,25000.00,99.695,,,,,20110128,220704,1.00
E78C2188C1FC66D2,P,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110128,123100,20110202,250000.00,102.897,3.689,,,,20110128,220704,1.00
3330C65541619139,S,426334AA6,HENRY COUNTY ALA PUB ED COOP ,20110201,1.000,20121201,Y,,20110128,122148,20110210,40000.00,100.178,0.900,,,,20110128,220704,1.00
5EDD7F74A6772B99,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110128,123100,20110202,10000.00,93.596,5.732,,,,20110128,220704,1.00
9E05F5B9423F5424,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110128,123105,20110202,10000.00,96.515,5.317,,,,20110128,220704,1.00
3C09B321D929C84A,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110128,123106,20110202,25000.00,90.961,5.396,,,,20110128,220704,1.00
965F3B0B5FD49B79,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110128,123056,20110202,50000.00,87.075,5.538,,,,20110128,220704,1.00
DC567BE98A78E4AF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,123028,20110202,100000.00,98.500,5.115,,,,20110128,220704,1.00
205A000C1A9A5313,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,123036,20110202,275000.00,95.400,5.332,,,,20110128,220704,1.00
738AB38C3966E7A3,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110128,123100,20110202,10000.00,94.065,,,,,20110128,220704,1.00
B908B4F58062BF47,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110128,123036,20110202,275000.00,93.400,5.456,,,,20110128,220704,1.00
5A264FE5B0F01F75,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,123036,20110202,150000.00,95.900,5.280,,,,20110128,220704,1.00
70C817CC329AC74A,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,123107,20110202,30000.00,95.971,5.398,,,,20110128,220704,1.00
DC7F019B5119743B,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110128,123112,20110202,20000.00,92.000,5.495,,,,20110128,220704,1.00
88322603D9C3BA1B,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110128,123103,20110202,25000.00,113.075,2.409,,,,20110128,220704,1.00
F00390049708B8F8,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110128,123105,20110202,10000.00,97.000,,,,,20110128,220704,1.00
DA4B1AF316BCA12E,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,123102,20110202,15000.00,85.685,,,,,20110128,220704,1.00
9C5805BC5A447AD3,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,123100,20110202,15000.00,85.685,,,,,20110128,220704,1.00
B33117BF9CEBE81F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,122000,20110202,100000.00,98.500,,,,,20110128,220704,1.00
DF0DA5AFAC72DB5C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,123036,20110202,275000.00,95.400,,,,,20110128,220704,1.00
DE77E91ABB2A1C53,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110128,123036,20110202,275000.00,93.400,,,,,20110128,220704,1.00
EEC9A98F3C534867,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,123036,20110202,150000.00,95.900,,,,,20110128,220704,1.00
78AA182D2D4ED186,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110128,123053,20110202,150000.00,95.894,5.342,,,,20110128,220704,1.00
1A05BAA9C1B4DE9C,S,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20110128,122736,20110202,135000.00,99.795,0.620,,,,20110128,220704,1.00
B7D16299F7BE5A6B,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110128,122933,20110202,50000.00,105.981,4.150,,,,20110128,220704,1.00
E4FFF6AFD7FAF5F1,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110128,123102,20110202,5000.00,100.000,5.249,,,,20110128,220704,1.00
CBE9B0C753B27C58,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110128,122823,20110202,50000.00,105.723,3.000,,,,20110128,220704,1.00
EA5A278117FF2D65,D,264777BQ5,DUMONT N J SCH DIST ,20010515,4.875,20170515,,,20110128,122800,20110202,100000.00,109.167,,,,,20110128,220704,1.00
4E1DAA96DFFA3211,D,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,,,20110128,120400,20110202,75000.00,107.324,,,,,20110128,220704,1.00
CE1CE5A2D89BEC2D,P,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20110128,123117,20110202,5000.00,91.000,5.554,,,,20110128,220704,1.00
19EF9524D5160876,S,451295TK5,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20111101,,,20110128,122258,20110202,90000.00,102.778,1.251,,,,20110128,220704,1.00
F9B8A31A08886D05,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,123056,20110202,100000.00,90.250,5.693,,,,20110128,220704,1.00
4A5EDDE82325A7A5,S,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,123000,20110223,830000.00,108.045,2.800,,,Y,20110128,220704,1.00
4849E4F2CC48A469,S,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,123000,20110223,500000.00,108.045,2.800,,,Y,20110128,220704,1.00
A76DF6EC3C90378A,D,97710VE87,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20141001,,,20110128,122531,20110202,330000.00,104.303,,,,,20110128,220704,1.00
8C2E0057E726902A,S,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,123000,20110223,150000.00,108.045,2.800,,,Y,20110128,220704,1.00
8FE3DB704F978BF4,S,373046QQ7,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20190815,Y,,20110128,123000,20110223,830000.00,106.587,3.110,,,Y,20110128,220704,1.00
18E9D7BFFC379EEA,S,373046QQ7,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20190815,Y,,20110128,123000,20110223,1000000.00,106.587,3.110,,,Y,20110128,220704,1.00
CE6AD60BAD20C2A9,S,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,200000.00,105.157,3.360,,,Y,20110128,220704,1.00
41237F2CFF0190DE,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20110128,122500,20110128,200000.00,105.645,1.400,,,,20110128,220704,1.00
6EF29FC7AF4DBA34,S,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,690000.00,105.157,3.360,,,Y,20110128,220704,1.00
8866126678F44777,D,451295TK5,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20111101,,,20110128,122115,20110202,90000.00,102.777,,,,,20110128,220704,1.00
6E4945A0D65F1E44,S,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,1000000.00,105.157,3.360,,,Y,20110128,220704,1.00
2D2FE59E9E6890AA,S,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,200000.00,105.157,3.360,,,Y,20110128,220704,1.00
CC6CF36618A5073D,D,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110128,123010,20110202,35000.00,103.356,,S,,,20110128,220704,1.00
F7E7EBD53BD87D18,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110128,123122,20110202,20000.00,88.702,5.933,,,,20110128,220704,1.00
54AD43ACB26B80B1,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110128,122400,20110202,200000.00,89.425,6.327,,,,20110128,220704,1.00
AA2F9A37334CEBEE,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,123127,20110202,10000.00,94.350,5.517,,,,20110128,220704,1.00
3F38C32A1CF48D31,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,123128,20110202,10000.00,94.844,6.388,,,,20110128,220704,1.00
39C109ED5954589A,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,123027,20110202,25000.00,98.250,,,,,20110128,220704,1.00
2D91802121E2B5CB,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,123025,20110202,25000.00,98.500,,,,,20110128,220704,1.00
92B485C89C7E5DCF,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110128,123124,20110202,20000.00,99.165,5.214,,,,20110128,220704,1.00
02AEDAC013762871,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110128,123108,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
E8334F40255FC500,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,123117,20110202,10000.00,94.538,6.420,,,,20110128,220704,1.00
F34589DAF06B96A9,S,973814BR6,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20280801,Y,,20110128,123000,20110301,245000.00,100.846,3.900,,,,20110128,220704,1.00
74795041F7DA548C,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20110128,123044,20110202,40000.00,89.833,6.000,,,,20110128,220704,1.00
BA2DC3DCF80F5EEF,D,973814BR6,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20280801,Y,,20110128,123000,20110301,245000.00,100.336,,,,,20110128,220704,1.00
44E19DFC76887B1D,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20110128,123137,20110201,30000.00,93.155,5.518,,,,20110128,220704,1.00
06A54A6597ECF85B,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110128,123125,20110202,50000.00,102.397,4.907,,,,20110128,220704,1.00
1DA287DBED55BE43,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,123101,20110202,300000.00,96.350,5.265,,,,20110128,220704,1.00
4FE2C3E2080B02FE,P,190437CK7,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20120601,,,20110128,123131,20110202,150000.00,102.828,1.837,,,,20110128,220704,1.00
F6F639F9746405AE,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110128,122700,20110202,15000.00,104.693,2.242,,,,20110128,220704,1.00
7B1829BCD613ADFD,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,123101,20110202,300000.00,96.350,,,,,20110128,220704,1.00
090128585F732EF8,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110128,123005,20110202,10000.00,109.203,,,,,20110128,220704,1.00
D8C4970309D1F7EB,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110128,122705,20110202,15000.00,104.092,,,,,20110128,220704,1.00
A5265CE1DEF85168,D,73637RAE8,PORTERVILLE CALIF PUB FING ,20110203,4.850,20221001,Y,,20110128,123033,20110208,240000.00,100.523,,,,,20110128,220704,1.00
30F615A49460B6DD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,122846,20110202,1MM+,96.326,5.250,,,,20110128,220704,1.00
64FD4A9DB584A220,S,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110128,123140,20110202,150000.00,99.071,5.327,,,,20110128,220704,1.00
40610F8B1A096D2C,S,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20110128,123048,20110202,50000.00,103.725,1.000,,,,20110128,220704,1.00
EF1F3303D129324D,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,122526,20110202,100000.00,101.242,4.837,,,,20110128,220704,1.00
1757779388B4979C,P,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20110128,123141,20110202,250000.00,102.835,2.333,,,,20110128,220704,1.00
685EDD090C26F678,P,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20110128,123137,20110202,5000.00,104.000,5.503,,,,20110128,220704,1.00
61E865878D44ED25,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110128,123140,20110202,10000.00,100.734,5.144,,,,20110128,220704,1.00
9340D33C1F81C3BE,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110128,123141,20110202,10000.00,113.388,2.642,,,,20110128,220704,1.00
40281D3B9FD240D4,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20110128,123144,20110202,100000.00,107.127,2.450,,,,20110128,220704,1.00
DC139C7EC238159B,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110128,123146,20110202,25000.00,94.764,5.780,,,,20110128,220704,1.00
262D4EEF0CC0C063,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110128,123146,20110202,25000.00,93.014,,,,,20110128,220704,1.00
2D96E66C715E1A87,D,779137GZ5,ROUND LAKE ILL REF-SER B,20100315,2.350,20150101,,,20110128,122933,20110202,110000.00,99.610,,,,,20110128,220704,1.00
5BCC8FB5B7C6312E,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110128,123053,20110202,25000.00,107.275,,,,,20110128,220704,1.00
9A44ABE1D1C81687,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123044,20110202,5000.00,105.459,3.100,,,,20110128,220704,1.00
CBC24CA8FC76C2AA,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20110128,123100,20110202,5000.00,99.868,5.013,,,,20110128,220704,1.00
BEC033D502443F9C,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,123153,20110202,5000.00,103.295,1.736,,,,20110128,220704,1.00
65C9531FFEAB1823,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110128,123146,20110202,5000.00,99.500,5.058,,,,20110128,220704,1.00
DD31E270FFC7F324,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20110128,123150,20110202,25000.00,99.996,4.500,,,,20110128,220704,1.00
946B51B58C71A96F,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20110128,123148,20110202,20000.00,101.178,3.531,,,,20110128,220704,1.00
922D0F3BDC47C1D5,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123059,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
CD49249C37D90086,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123115,20110202,5000.00,105.459,3.100,,,,20110128,220704,1.00
036AC6598A039446,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123129,20110202,5000.00,105.459,3.100,,,,20110128,220704,1.00
A34461E1EF531319,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,123200,20110202,15000.00,96.572,6.653,,,,20110128,220704,1.00
84A0EB3CE27449AC,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110128,123200,20110202,10000.00,94.112,5.536,,,,20110128,220704,1.00
7CBE4ECE3C23B832,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110128,123202,20110202,5000.00,93.070,5.642,,,,20110128,220704,1.00
F0EC6566F3D3F6B8,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20110128,123158,20110202,25000.00,105.000,2.972,,,,20110128,220704,1.00
C29587659A56DE98,S,987788AF3,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20151001,,,20110128,123158,20110202,25000.00,103.907,3.093,,,,20110128,220704,1.00
85B50679B54B8ED8,S,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123000,20110223,1MM+,104.214,,,,Y,20110128,220704,1.00
E1FD7C599A927D1E,S,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123000,20110223,1MM+,104.214,,,,Y,20110128,220704,1.00
EFC447ABF0164094,S,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123000,20110223,1MM+,104.214,,,,Y,20110128,220704,1.00
9E74B41DD6BD808E,P,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,123153,20110202,500000.00,98.000,4.236,,,,20110128,220704,1.00
D6F7A6D94A988D7E,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,122839,20110202,25000.00,99.995,5.000,,,,20110128,220704,1.00
371EF829F523DAAB,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110128,123158,20110202,75000.00,92.063,6.010,,,,20110128,220704,1.00
BAA93B3709AF0606,D,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,110000.00,104.657,,,,Y,20110128,220704,1.00
1A0508AF8DE8DFF5,D,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123000,20110223,500000.00,103.714,,,,Y,20110128,220704,1.00
55442DCBB0CAB167,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,123153,20110202,500000.00,98.302,,,,,20110128,220704,1.00
8D374D7D2BC50673,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,122840,20110202,25000.00,99.995,,,,,20110128,220704,1.00
B4E94C16E52041AC,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110128,123158,20110202,75000.00,92.525,,,,,20110128,220704,1.00
401705C118F91AF0,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123143,20110202,30000.00,105.459,3.100,,,,20110128,220704,1.00
B4AA2C924797C433,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110128,123205,20110202,10000.00,99.045,4.500,,,,20110128,220704,1.00
5E9E7B471B327D4C,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,123157,20110202,10000.00,103.916,5.108,,,,20110128,220704,1.00
9F3E24E996542360,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110128,122009,20110202,500000.00,91.700,5.508,,,,20110128,220704,1.00
6E0281261452426A,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110128,123156,20110202,25000.00,101.755,2.878,,,,20110128,220704,1.00
862ADA51D30FC4AA,P,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110128,123151,20110202,10000.00,98.500,5.196,,,,20110128,220704,1.00
F1B1ECB8A4538850,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20110128,123150,20110202,10000.00,110.177,3.576,,,,20110128,220704,1.00
E807CFF45716672E,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,123203,20110202,10000.00,102.416,,,,,20110128,220704,1.00
5CAE8D33E5FCCA34,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123154,20110202,5000.00,105.459,3.100,,,,20110128,220704,1.00
5B36B94200663865,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123207,20110202,15000.00,105.459,3.100,,,,20110128,220704,1.00
4D4D102E74BB0B03,S,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110128,123218,20110202,10000.00,105.459,3.100,,,,20110128,220704,1.00
59BDF690834BD7EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,123212,20110202,5000.00,104.000,6.825,,,,20110128,220704,1.00
BBF340FF7B7C9E15,S,873884HR4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20110801,,,20110128,123211,20110202,30000.00,101.800,1.601,,,,20110128,220704,1.00
FAF905D4AAC59E40,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20110128,123032,20110202,25000.00,75.605,,P,,,20110128,220704,1.00
1DAAFF688FE725E9,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,123015,20110202,500000.00,104.987,,P,,,20110128,220704,1.00
F22682B4DC26E514,D,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110128,123112,20110202,200000.00,97.817,,P,,,20110128,220704,1.00
0A6D130386741254,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110128,123157,20110202,10000.00,102.416,,,,,20110128,220704,1.00
B796E6C52F82C328,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110128,123218,20110201,15000.00,100.000,5.474,,,,20110128,220704,1.00
3E42AB4B332887E0,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20110128,123100,20110202,25000.00,86.000,5.454,,,,20110128,220704,1.00
1AC2C56B682FE7AB,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110128,123220,20110202,50000.00,102.018,4.680,,,,20110128,220704,1.00
47C9322A4AB4265D,S,494902AY5,KING CNTY WASH FIRE PROTN DIST ,20090805,4.000,20231201,,,20110128,123215,20110202,25000.00,100.000,3.999,,,,20110128,220704,1.00
E8C4B035AC93663F,S,973814BL9,WINDTHORST TEX INDPT SCH DIST REF,20110301,3.000,20170801,Y,,20110128,123000,20110301,100000.00,105.006,2.160,,,Y,20110128,220704,1.00
FCF6EBACD9F15FD1,S,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,123217,20110202,35000.00,105.836,3.425,,,,20110128,220704,1.00
618F73B468DA6792,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110128,122906,20110202,25000.00,103.350,,S,,,20110128,220704,1.00
F8B37E1096B13CE4,D,947440QS5,WEBB CNTY TEX REF,20050415,5.000,20200201,,,20110128,123217,20110202,35000.00,104.789,,,,,20110128,220704,1.00
B7B5727FA460E2BE,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110128,123224,20110202,50000.00,102.018,,,,,20110128,220704,1.00
F2B78F9B9AED94FE,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110128,123121,20110202,70000.00,101.738,,,,,20110128,220704,1.00
555BEF0A419949CD,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20110128,122842,20110202,500000.00,104.417,,P,,,20110128,220704,1.00
2831311AF6DCDD6E,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20110128,123200,20110202,5000.00,92.878,5.700,,,,20110128,220704,1.00
391BDC709BE583E5,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20110128,123200,20110202,5000.00,92.878,5.700,,,,20110128,220704,1.00
3FAB998835C1EAE3,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110128,123200,20110202,10000.00,71.541,7.250,,,,20110128,220704,1.00
AF797D097C2B6842,P,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20110128,123200,20110202,65000.00,98.000,5.757,,,,20110128,220704,1.00
845EF9A8642228EB,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20110128,123200,20110202,10000.00,77.705,6.826,,,,20110128,220704,1.00
FD8E156A134905C0,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20110128,123200,20110202,20000.00,96.870,5.904,,,,20110128,220704,1.00
B53847310B307182,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20110128,123200,20110202,20000.00,90.047,5.882,,,,20110128,220704,1.00
3A146A09595BE116,P,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20110128,123200,20110202,25000.00,102.443,4.146,,,,20110128,220704,1.00
55CDFCC4E940CB4A,S,864768GQ3,SUFFOLK CNTY N Y INDL DEV AGY HUNTINGTON HOSP PROJ-SER C,20020625,5.100,20121101,,,20110128,123200,20110202,30000.00,99.899,5.156,,,,20110128,220704,1.00
A8F9C07B109ED961,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110128,123200,20110202,20000.00,84.013,6.652,,,,20110128,220704,1.00
C40B48B432C200D3,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110128,123229,20110202,15000.00,97.990,5.471,,,,20110128,220704,1.00
F1D7127CDED4439E,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20110128,123038,20110202,25000.00,87.961,,P,,,20110128,220704,1.00
1E71B9D511D39CAB,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20110128,123224,20110202,5000.00,99.500,5.063,,,,20110128,220704,1.00
0B9164EE43A7FDF3,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110128,123145,20110128,300000.00,100.000,0.000,,,,20110128,220704,1.00
46C13E320B5B6FA8,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,122526,20110202,100000.00,101.242,4.837,,,,20110128,220704,1.00
E4B3C1CC40D1CBF6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,123228,20110202,50000.00,99.450,5.036,,,,20110128,220704,1.00
3755185ADC428326,S,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20110128,123200,20110202,10000.00,87.722,5.901,,,,20110128,220704,1.00
5F28C6F1D4B0C7ED,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20110128,123200,20110202,10000.00,82.205,6.500,,,,20110128,220704,1.00
5F561FBA6154A009,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20110128,123200,20110202,5000.00,90.141,5.556,,,,20110128,220704,1.00
94105F7668BCC6D5,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110128,123200,20110202,85000.00,104.900,4.200,,,,20110128,220704,1.00
8C43D57106603F38,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110128,123110,20110202,30000.00,98.250,,P,,,20110128,220704,1.00
4CDB1E9EB0D4F9F7,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20110128,123237,20110202,10000.00,106.896,5.046,,,,20110128,220704,1.00
908854B5D970BC5B,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,123239,20110202,5000.00,93.520,5.514,,,,20110128,220704,1.00
9EEA73FE99742D55,S,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,,,20110128,123225,20110202,200000.00,104.955,4.684,,,,20110128,220704,1.00
5B0CCB093D1CF950,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110128,123233,20110202,15000.00,101.936,4.687,,,,20110128,220704,1.00
BFDDD6E11910D576,S,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110128,123237,20110202,15000.00,99.917,4.134,,,,20110128,220704,1.00
19FD40E513BF554C,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,,,20110128,123225,20110202,200000.00,103.985,,,,,20110128,220704,1.00
E0004F5F9F2D81EA,P,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20110128,123223,20110202,150000.00,96.766,4.695,,,,20110128,220704,1.00
253E56675E6ADBEC,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,,,20110128,123225,20110202,200000.00,104.030,,,,,20110128,220704,1.00
C68B18DB61F73114,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20110128,123225,20110202,10000.00,111.116,3.065,,,,20110128,220704,1.00
4589E069A628E10C,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110128,123233,20110202,50000.00,106.224,3.412,,,,20110128,220704,1.00
EF486AD17731060A,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110128,123138,20110202,25000.00,110.697,2.339,,,,20110128,220704,1.00
D182F6D4097D3AE2,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110128,123233,20110202,15000.00,101.836,,,,,20110128,220704,1.00
7A77E640CCAA8E39,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110128,123237,20110202,15000.00,98.542,,,,,20110128,220704,1.00
1C6DB8F2F9265C93,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110128,123124,20110202,50000.00,102.647,,P,,,20110128,220704,1.00
4CCD64EA75FEFA7F,D,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20110128,123154,20110202,400000.00,98.937,,S,,,20110128,220704,1.00
3D46CF439F7A8A8B,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110128,123100,20110202,10000.00,99.609,,,,,20110128,220704,1.00
7754F1E55E4B0BA1,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110128,123139,20110202,10000.00,111.388,,,,,20110128,220704,1.00
C155DF33B0FD184D,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110128,123136,20110202,10000.00,99.859,,,,,20110128,220704,1.00
E6F0FCF4EAF558CA,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110128,123217,20110202,5000.00,73.887,,P,,,20110128,220704,1.00
470F8CF19BDA697F,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110128,123238,20110202,30000.00,88.197,6.415,,,,20110128,220704,1.00
A1470DE2621965CD,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20110128,123224,20110202,100000.00,105.832,0.841,,,,20110128,220704,1.00
69F13D3179BD7222,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20110128,122920,20110202,5000.00,98.147,5.266,,,,20110128,220704,1.00
D3BE4BBB95AFA15B,P,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20110128,123203,20110202,25000.00,100.744,1.492,,,,20110128,220704,1.00
9D7EB44B9A0E4883,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20110128,123219,20110202,100000.00,105.732,,,,,20110128,220704,1.00
F3D61DFC96E93E0B,D,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110128,123110,20110202,35000.00,102.856,,P,,,20110128,220704,1.00
2C1B344FE3C16C8B,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110128,123252,20110202,5000.00,100.000,5.474,,,,20110128,220704,1.00
3195FD05E594E9F9,P,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110128,123245,20110202,25000.00,103.673,2.112,,,,20110128,220704,1.00
EDDC20E82D5C897F,P,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20110128,123252,20110202,30000.00,103.011,2.658,,,,20110128,220704,1.00
1139D85986BAF969,P,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20110128,123248,20110202,300000.00,108.262,3.330,,,,20110128,220704,1.00
224D8C3919D697C6,P,686628MF2,ORLEANS MASS ,20030915,4.500,20220915,,,20110128,123253,20110202,50000.00,101.743,4.081,,,,20110128,220704,1.00
45583EB5E9215515,P,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110128,121800,20110202,100000.00,106.960,1.331,,,,20110128,220704,1.00
FD7467430A7006E5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123303,20110202,10000.00,103.000,7.508,,,,20110128,220704,1.00
2CC22E104F6012FE,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,123258,20110202,50000.00,107.519,4.000,,,,20110128,220704,1.00
0421D23FB6A64636,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110128,123254,20110202,15000.00,104.785,4.315,,,,20110128,220704,1.00
6A1A47B974950676,P,43231YBM7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20201101,,,20110128,123256,20110202,10000.00,100.011,4.739,,,,20110128,220704,1.00
59B14012EBB42A5E,S,92817SBX5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20120801,,,20110128,123258,20110202,100000.00,106.207,0.820,,,,20110128,220704,1.00
D68E2C8E6051FC7C,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110128,123234,20110202,75000.00,114.829,2.200,,,,20110128,220704,1.00
F98190ECC41E0CC8,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110128,123216,20110128,200000.00,100.000,0.000,,,,20110128,220704,1.00
A8F894AB570288ED,S,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20110128,123200,20110202,50000.00,104.777,0.800,,,,20110128,220704,1.00
497221F734FAADC7,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110128,123209,20110202,250000.00,97.500,5.170,,,,20110128,220704,1.00
A88E09DFD06FD8CF,D,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110128,123210,20110202,75000.00,92.525,,,,,20110128,220704,1.00
59630FB4DADB6514,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110128,123200,20110202,90000.00,108.000,-87.937,,,,20110128,220704,1.00
E116F677FBCA2F94,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,123141,20110202,100000.00,100.750,4.898,,,,20110128,220704,1.00
F6348A5B15FA226C,S,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,123256,20110202,25000.00,104.575,4.320,,,,20110128,220704,1.00
950D9DC92724725C,S,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,,,20110128,123302,20110202,25000.00,103.612,0.500,,,,20110128,220704,1.00
514D640469B3DA94,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20110128,123306,20110202,25000.00,99.996,4.100,,,,20110128,220704,1.00
39FF487643553758,P,969254QA2,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20221215,,,20110128,122204,20110131,1000000.00,100.050,3.993,,,,20110128,220704,1.00
B0FB5D3EF2FCC5CD,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110128,123051,20110202,25000.00,107.400,,,,,20110128,220704,1.00
A44E3C6E6555A884,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,123256,20110202,25000.00,103.325,,,,,20110128,220704,1.00
10F3F9F90F8307BF,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,123300,20110202,25000.00,103.270,,,,,20110128,220704,1.00
6AB228A5241BB6AB,P,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20110128,123051,20110202,25000.00,98.710,4.417,,,,20110128,220704,1.00
4886B8DC3F196003,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,,,20110128,122911,20110202,1000000.00,96.672,6.760,,,,20110128,220704,1.00
A9A7382170C697CC,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20110128,123300,20110202,25000.00,92.328,5.768,,,,20110128,220704,1.00
35E52212937B709E,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110128,123321,20110202,5000.00,90.500,5.773,,,,20110128,220704,1.00
6CA6BBEEB4DAEFCE,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20110128,123306,20110202,10000.00,94.550,5.938,,,,20110128,220704,1.00
BF4EB278BEBF965A,S,00037CFP0,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,3.625,20111115,,,20110128,123304,20110202,20000.00,100.875,2.491,,,,20110128,220704,1.00
777857809295D175,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20110128,123300,20110202,10000.00,93.613,,,,,20110128,220704,1.00
F2064A84D09CCAF3,D,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110128,123220,20110202,200000.00,97.877,,S,,,20110128,220704,1.00
1A62CDD71B460E49,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110128,123200,20110202,1MM+,101.400,,S,,,20110128,220704,1.00
6B4E4C4015566D7B,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20110128,123124,20110202,30000.00,68.284,,,,,20110128,220704,1.00
8A2BA8EBFDB49D07,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110128,123310,20110202,25000.00,107.645,,S,,,20110128,220704,1.00
3233F27DC86DAF35,S,570502BZ6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,2.000,20110801,,,20110128,123112,20110202,20000.00,100.494,1.001,,,,20110128,220704,1.00
D595DCB8E785224C,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20110128,123106,20110202,30000.00,99.320,3.234,,,,20110128,220704,1.00
31EA3986A23F34F6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123335,20110202,10000.00,103.000,7.508,,,,20110128,220704,1.00
4512C9FCDF4BBEAC,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,123322,20110202,25000.00,101.750,4.228,,,,20110128,220704,1.00
73EC4FAC1AA9ED28,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,123322,20110202,15000.00,98.430,5.105,,,,20110128,220704,1.00
E8869B66116F390F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,123324,20110202,20000.00,88.250,5.648,,,,20110128,220704,1.00
FA2F1B16D777BE75,S,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20110128,123336,20110202,20000.00,104.955,2.819,,,,20110128,220704,1.00
C861B1749FB60FCF,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110128,123200,20110202,50000.00,108.875,-97.417,,,,20110128,220704,1.00
DCBDF6F164BD73A4,D,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110128,122620,20110202,400000.00,108.321,,,,,20110128,220704,1.00
977E080A77EE011F,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,122759,20110202,400000.00,103.760,,,,,20110128,220704,1.00
9B3953AA4808CC4A,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110128,123327,20110202,50000.00,113.472,2.336,,,,20110128,220704,1.00
F9FEE9C497D85C68,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110128,123326,20110202,25000.00,111.450,2.930,,,,20110128,220704,1.00
E9359A83F0315F63,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110128,123326,20110202,25000.00,96.300,5.573,,,,20110128,220704,1.00
15AD810585E97AE3,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110128,123252,20110202,25000.00,103.721,,,,,20110128,220704,1.00
6F78295AE4916EA6,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110128,123321,20110202,25000.00,96.200,,,,,20110128,220704,1.00
C2105B870D68F972,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110128,123333,20110202,25000.00,84.485,6.141,,,,20110128,220704,1.00
EDD1CB51E74B9D32,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110128,123334,20110202,55000.00,104.489,2.059,,,,20110128,220704,1.00
04C41609D38C2FF2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,123336,20110202,30000.00,97.719,5.660,,,,20110128,220704,1.00
38D7445D4F4EB793,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110128,123343,20110202,25000.00,67.185,5.121,,,,20110128,220704,1.00
866D2074A134997A,D,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20110128,123341,20110202,55000.00,103.933,,,,,20110128,220704,1.00
4A198E8F7E0E7E99,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110128,123347,20110202,25000.00,95.217,5.125,,,,20110128,220704,1.00
71DFA876E4CFC4D5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,123336,20110202,30000.00,95.803,,,,,20110128,220704,1.00
8128F28EDC53F69F,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110128,123347,20110202,25000.00,66.387,,,,,20110128,220704,1.00
2C39561B89D4E3CB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110128,123336,20110202,30000.00,95.803,,,,,20110128,220704,1.00
9D42C878E8138736,P,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20110128,123356,20110202,10000.00,102.724,2.896,,,,20110128,220704,1.00
CC79AAF405C4A971,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110128,123252,20110202,15000.00,102.410,,,,,20110128,220704,1.00
88F367BBF224ABAC,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110128,123242,20110202,90000.00,107.375,,,,,20110128,220704,1.00
22F06939EA0E6A25,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110128,123319,20110202,50000.00,107.875,,,,,20110128,220704,1.00
DC73B6EC86C1490D,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,123353,20110202,25000.00,107.519,4.000,,,,20110128,220704,1.00
D3D7B3A8FBBB81EA,S,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20110128,123319,20110131,240000.00,105.000,3.571,,,,20110128,220704,1.00
D210F0AC9902613C,D,419780FD8,HAWAII ST SER CH-NATL-IBC,19931101,4.750,20121101,,,20110128,123000,20110202,25000.00,106.297,,,,,20110128,220704,1.00
5AE435A3923673CD,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20110128,123204,20110202,1MM+,107.968,2.811,,,,20110128,220704,1.00
A04C86C5F3956C04,D,570502BZ6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,2.000,20110801,,,20110128,123100,20110202,20000.00,100.494,,,,,20110128,220704,1.00
289EA38F80765A01,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110128,123326,20110202,25000.00,111.450,,,,,20110128,220704,1.00
6CF3098C42BD2557,D,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20110128,122711,20110202,1MM+,108.368,,S,,,20110128,220704,1.00
B06FE5752532C344,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110128,122723,20110202,60000.00,98.020,,P,,,20110128,220704,1.00
B40AD353F10D156A,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20110128,123332,20110202,100000.00,103.553,0.700,,,,20110128,220704,1.00
5A597C08591F4BC8,S,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20110128,123336,20110202,100000.00,103.587,0.660,,,,20110128,220704,1.00
4C88C134EC152892,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,123406,20110202,5000.00,87.710,5.756,,,,20110128,220704,1.00
E6FC6F8C03AA10D5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,122200,20110131,50000.00,106.899,8.928,,,,20110128,220704,1.00
7198793ABF696F05,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110128,123120,20110202,70000.00,101.838,,,,,20110128,220704,1.00
DC32E162D3E7FE1C,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110128,123400,20110131,125000.00,100.000,4.997,,,,20110128,220704,1.00
8B5DCC59B841EE0C,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110128,123408,20110131,125000.00,100.000,4.997,,,,20110128,220704,1.00
95237B6E3EE8EC83,P,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110128,123403,20110202,100000.00,108.499,1.281,,,,20110128,220704,1.00
F933225593D256D3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,123405,20110202,30000.00,100.758,1.090,,,,20110128,220704,1.00
82AA4FBEC7E28141,P,969871R79,WILLIAMSON CNTY TENN SER A,20090224,2.500,20120401,,,20110128,123259,20110202,50000.00,101.680,1.043,,,,20110128,220704,1.00
41C8DA7E8EF99C7D,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110128,123414,20110202,5000.00,93.070,5.642,,,,20110128,220704,1.00
F9D64DD62542F67C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110128,123417,20110202,5000.00,95.098,5.514,,,,20110128,220704,1.00
A98991CD7E070C7A,S,849067N90,SPOKANE WASH ,20080618,5.000,20201201,,,20110128,123420,20110202,5000.00,108.046,3.734,,,,20110128,220704,1.00
0F68558A403A365F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110128,123412,20110202,25000.00,84.663,5.975,,,,20110128,220704,1.00
4D9D9BC24ED725E6,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110128,123418,20110202,40000.00,110.855,3.140,,,,20110128,220704,1.00
404EE40F32701EBB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,123419,20110202,25000.00,99.975,5.127,,,,20110128,220704,1.00
BD92CF5085F717E3,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110128,123414,20110202,20000.00,79.118,4.000,,,,20110128,220704,1.00
37C7007DC2C50038,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110128,123415,20110202,25000.00,108.373,2.637,,,,20110128,220704,1.00
F255E669A962DF90,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20110128,123419,20110202,50000.00,101.769,3.757,,,,20110128,220704,1.00
8100CC4F0D974B77,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20110128,123418,20110202,500000.00,98.105,4.198,,,,20110128,220704,1.00
8472D70EBD30A517,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110128,123254,20110202,50000.00,101.755,1.477,,,,20110128,220704,1.00
10C57EECB1BC83A6,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20110128,123407,20110131,50000.00,89.300,5.360,,,,20110128,220704,1.00
93661FD335966A2F,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,123308,20110202,70000.00,97.567,5.178,,,,20110128,220704,1.00
783EC8B2454DAC04,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20110128,123428,20110202,100000.00,115.137,1.267,,,,20110128,220704,1.00
AC5392FB8A763E64,S,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20110128,122642,20110202,5000.00,106.715,0.240,,,,20110128,220704,1.00
E51DD65DB41EC66D,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,123256,20110202,500000.00,105.047,,S,,,20110128,220704,1.00
16CB5A69F26872B4,S,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20110128,123204,20110202,100000.00,104.581,2.100,,,,20110128,220704,1.00
3F5B1A87DD86707D,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110128,123000,20110202,20000.00,71.999,,S,,,20110128,220704,1.00
354A91E927AE0FAB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,123310,20110202,800000.00,87.735,,P,,,20110128,220704,1.00
379787BEF4BF1165,D,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20110128,123428,20110202,100000.00,114.387,,,,,20110128,220704,1.00
2CC5EF722579EF24,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,123434,20110202,5000.00,103.000,6.966,,,,20110128,220704,1.00
78A80CF52D995A49,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,123436,20110209,15000.00,99.962,5.002,,,,20110128,220704,1.00
6991C106E1E23DC5,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110128,123428,20110202,30000.00,84.550,6.168,,,,20110128,220704,1.00
B18424E75288A3F0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,123350,20110202,800000.00,87.795,,S,,,20110128,220704,1.00
A2314DC203516819,S,556819ER7,MADISON CNTY IDAHO SCH DIST ,20061101,4.250,20130815,,,20110128,123330,20110202,45000.00,106.817,1.500,,,,20110128,220704,1.00
07E7CFA90E82D82D,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110128,123428,20110202,30000.00,83.550,,,,,20110128,220704,1.00
BD31DECFF36CB7FD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,123418,20110202,30000.00,89.629,6.056,,,,20110128,220704,1.00
E5FC8B4A5906AAB1,S,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110128,123440,20110215,40000.00,109.180,4.000,,,,20110128,220704,1.00
6B0F1F81EDCF1D42,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110128,123124,20110202,20000.00,100.516,,,,,20110128,220704,1.00
E69BC161AF5791B9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,123418,20110202,30000.00,87.125,,,,,20110128,220704,1.00
697660CD4236FC4A,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110128,123444,20110203,15000.00,100.000,2.749,,,,20110128,220704,1.00
9E1FEB2770D49FE6,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110128,123445,20110201,5000.00,97.000,5.472,,,,20110128,220704,1.00
308CBECFCB94E49B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110128,123445,20110202,50000.00,100.000,4.999,,,,20110128,220704,1.00
89D8781F6F613092,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20110128,123448,20110202,30000.00,67.771,,,,,20110128,220704,1.00
453BBFDCC49A4204,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110128,123447,20110202,50000.00,98.000,,,,,20110128,220704,1.00
EB7E840832E83D98,P,920496JH0,VAN ALSTYNE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.500,20370815,,,20110128,123453,20110201,20000.00,91.000,5.124,,,,20110128,220704,1.00
57A2135118A692CE,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110128,111329,20110202,100000.00,106.805,3.856,,,,20110128,220704,1.00
344006E767FCF5EB,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123233,20110202,50000.00,96.802,4.800,,,,20110128,220704,1.00
3C7ACDAEB17558D9,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110128,123400,20110202,50000.00,108.420,2.800,,,,20110128,220704,1.00
30C6DCA74355AD19,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,,,20110128,123300,20110202,20000.00,100.000,4.848,,,,20110128,220704,1.00
36DB9482B9A95735,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,123455,20110202,10000.00,94.480,,,,,20110128,220704,1.00
E4E5F5F53C710723,D,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110128,123355,20110202,35000.00,108.123,,,,,20110128,220704,1.00
F4C6F2DDE56DA747,D,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20110128,122600,20110202,5000.00,105.965,,,,,20110128,220704,1.00
B22ED38CD5317BEE,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,123455,20110202,30000.00,104.565,4.031,,,,20110128,220704,1.00
039207A504EC5F00,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20110128,123249,20110202,50000.00,113.907,2.180,,,,20110128,220704,1.00
8B75F54068D50582,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,123454,20110202,10000.00,107.519,4.000,,,,20110128,220704,1.00
76748E40F5BA8822,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110128,123456,20110202,25000.00,98.000,5.419,,,,20110128,220704,1.00
AA93A05FC7F90DD4,P,908703KW0,UNION TWP N J GEN IMPT,20050415,3.750,20160115,,,20110128,123457,20110202,15000.00,103.285,2.865,,,,20110128,220704,1.00
4A1230EB9A4FC760,P,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110128,110725,20110202,1000000.00,102.793,4.630,,,,20110128,220704,1.00
E8EAAFBAB92ADD63,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,123433,20110202,100000.00,103.061,5.000,,,,20110128,220704,1.00
B0363BA064BA18F1,S,373046QJ3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20130815,Y,,20110128,123000,20110223,100000.00,105.008,0.950,,,Y,20110128,220704,1.00
E363ACF5E606BEF3,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,123459,20110202,100000.00,100.625,3.389,,,,20110128,220704,1.00
3E0A0B8C714681F5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,123455,20110202,125000.00,29.824,6.500,,,,20110128,220704,1.00
2D148CAEC0A7D393,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110128,123130,20110202,50000.00,112.841,2.000,,,,20110128,220704,1.00
A005C15A06617583,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,114900,20110202,250000.00,89.934,,S,,,20110128,220704,1.00
1F190E8A865EFBBC,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20110128,123503,20110202,30000.00,108.555,2.000,,,,20110128,220704,1.00
2938F6BA548ACEE2,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,123448,20110207,15000.00,99.000,6.075,,,,20110128,220704,1.00
ABADF202DF374299,D,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110128,122444,20110202,50000.00,97.000,,,,,20110128,220704,1.00
38E76F9E73E0C9E5,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,123459,20110202,100000.00,98.750,,,,,20110128,220704,1.00
802D5AA089ACCEC2,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,123455,20110202,125000.00,29.324,,,,,20110128,220704,1.00
18BCFF98406D89C1,D,973814BM7,WINDTHORST TEX INDPT SCH DIST REF,20110301,2.625,20190801,Y,,20110128,123000,20110301,210000.00,99.437,,,,,20110128,220704,1.00
8FDE76443EEF5EC3,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20110128,123509,20110202,25000.00,98.550,4.800,,,,20110128,220704,1.00
A22DB4C934598EBF,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20110128,123503,20110202,20000.00,99.996,5.250,,,,20110128,220704,1.00
4D7FBA99CDBD1095,D,973814BN5,WINDTHORST TEX INDPT SCH DIST REF,20110301,3.000,20210801,Y,,20110128,123100,20110301,225000.00,99.555,,,,,20110128,220704,1.00
383AEE33CCB50978,D,973814BP0,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20230801,Y,,20110128,123000,20110301,250000.00,105.223,,,,,20110128,220704,1.00
47DD848F6A72390C,P,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110128,123500,20110202,10000.00,97.500,4.841,,,,20110128,220704,1.00
ADCF02DEA5E69016,P,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20110128,123500,20110202,40000.00,107.894,1.650,,,,20110128,220704,1.00
F2BB80FA153D1C48,P,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20110128,123500,20110202,50000.00,104.506,2.000,,,,20110128,220704,1.00
4F57E949F9CA7EE9,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20110128,123500,20110202,20000.00,104.000,3.865,,,,20110128,220704,1.00
C1CFF921B373F5BD,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110128,123513,20110202,20000.00,82.011,5.704,,,,20110128,220704,1.00
12437CD40AD6307C,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,123515,20110303,10000.00,103.000,5.967,,,,20110128,220704,1.00
7DC09156568A4B98,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20110128,123520,20110202,5000.00,95.470,4.954,,,,20110128,220704,1.00
0BBCD81190495903,P,76221REK5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-59-B,20080320,5.700,20280401,,,20110128,123522,20110202,5000.00,99.000,5.791,,,,20110128,220704,1.00
F049D54587358A8D,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20110128,123524,20110201,30000.00,67.272,7.119,,,,20110128,220704,1.00
8A1A4FAA720592BF,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110128,122902,20110201,1MM+,105.616,0.830,,,,20110128,220704,1.00
83236BE586C04186,S,549050FW7,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.375,20141101,,,20110128,123522,20110202,50000.00,102.079,1.563,,,,20110128,220704,1.00
B1F61C5F5B400F09,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20110128,123157,20110202,10000.00,96.631,4.682,,,,20110128,220704,1.00
13B56F6C3614B62A,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,123300,20110202,500000.00,105.578,3.320,,,,20110128,220704,1.00
6C9EC23D16F5A0D3,D,549050FW7,LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE,20011101,4.375,20141101,,,20110128,123522,20110202,50000.00,101.879,,,,,20110128,220704,1.00
F4D129153F186F94,D,973814BQ8,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20250801,Y,,20110128,123000,20110301,265000.00,102.223,,,,,20110128,220704,1.00
46F619961A174F6E,S,596785BC8,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.500,20171001,,,20110128,123500,20110202,735000.00,109.226,0.900,,,,20110128,220704,1.00
512E6546C26F74B9,P,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20110128,123433,20110202,50000.00,100.811,1.288,,,,20110128,220704,1.00
EF503A6CA5764D81,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20110128,122844,20110202,25000.00,88.461,,S,,,20110128,220704,1.00
A03507C2B3FCDF04,D,976074EN0,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20191001,,,20110128,123353,20110202,50000.00,64.875,,S,,,20110128,220704,1.00
7465B6A536A1EB8C,D,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110128,123403,20110202,100000.00,108.874,,P,,,20110128,220704,1.00
DA5F95150E25C6E2,D,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20110128,123409,20110202,5000.00,98.000,,S,,,20110128,220704,1.00
0512275107AED4EB,P,040677AE6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.250,20110701,,,20110128,123534,20110202,50000.00,100.756,2.397,,,,20110128,220704,1.00
A54B7B355377D15A,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110128,123524,20110202,25000.00,106.790,2.743,,,,20110128,220704,1.00
B797B041C44179AE,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110128,123354,20110202,135000.00,97.780,,,,,20110128,220704,1.00
051A99855E2DB75F,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123233,20110202,50000.00,96.802,4.800,,,,20110128,220704,1.00
7E399E0A2A36B943,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110128,123511,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
45045500A0C61D0F,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110128,123524,20110131,1MM+,100.000,0.000,,,,20110128,220704,1.00
ED041F880EF77C66,S,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110128,122400,20110202,50000.00,97.000,4.361,,,,20110128,220704,1.00
AF2C9887BD38B5BC,P,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20110128,123017,20110201,15000.00,71.092,7.488,,,,20110128,220704,1.00
C121337D1CAC7326,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20110128,123154,20110202,250000.00,112.280,2.318,,,,20110128,220704,1.00
0F917A94CF6CF254,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,123537,20110202,25000.00,100.000,4.749,,,,20110128,220704,1.00
47A7CE537A299621,D,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110128,122943,20110202,35000.00,95.053,,,,,20110128,220704,1.00
993685E03D8A3AE8,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,123435,20110202,10000.00,95.285,,,,,20110128,220704,1.00
CD791019DF9FAEC4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,123433,20110202,10000.00,95.535,,,,,20110128,220704,1.00
502C938807848C57,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20110128,123530,20110202,10000.00,99.377,,,,,20110128,220704,1.00
B3EF2DF50439C0E0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,123527,20110202,5000.00,89.128,5.902,,,,20110128,220704,1.00
E7FF4452E479D4F3,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110128,123511,20110202,75000.00,89.900,2.626,,,,20110128,220704,1.00
CE10B5AC7D08721A,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,121651,20110208,70000.00,100.801,4.307,,,,20110128,220704,1.00
1E29F7B0380278DB,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,123527,20110202,5000.00,88.928,,,,,20110128,220704,1.00
FA5128986DBA2374,S,392641HV1,GREEN BAY WIS TAXABLE-REF-SER B,20030317,5.250,20150401,,,20110128,123500,20110202,565000.00,108.175,1.400,,,,20110128,220704,1.00
D3037FCA1FC73F41,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110128,123536,20110202,15000.00,94.500,5.632,,,,20110128,220704,1.00
67107CBBD2D979BC,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20110128,123541,20110202,10000.00,95.955,5.300,,,,20110128,220704,1.00
053FF2A9198D6DAE,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110128,123543,20110202,15000.00,104.448,4.250,,,,20110128,220704,1.00
E0AB1075FF29A518,P,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20110128,123544,20110201,20000.00,91.000,5.136,,,,20110128,220704,1.00
C5300472B3D450BB,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110128,123511,20110202,75000.00,90.000,,,,,20110128,220704,1.00
93E977A87F4A4B4E,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,121600,20110208,70000.00,99.653,,,,,20110128,220704,1.00
14CA709B8B65758F,D,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20110128,123234,20110202,10000.00,95.380,,,,,20110128,220704,1.00
13FC609F10C23967,S,13062TMW1,CALIFORNIA ST FSA-CR,20040201,5.000,20200201,,,20110128,123535,20110202,55000.00,101.150,4.585,,,,20110128,220704,1.00
05ABB6D323E0EE30,P,224525FS9,CRANFORD TWP N J BRD ED ,20020915,3.700,20140915,,,20110128,123537,20110202,45000.00,102.207,2.303,,,,20110128,220704,1.00
F8816036ACA43306,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110128,123535,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
B3AF1D6D42E4DBAB,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110128,123550,20110202,5000.00,91.960,5.000,,,,20110128,220704,1.00
5A58DC7A62FA1E1F,D,604805ES6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20190715,,,20110128,123443,20110202,25000.00,102.664,,,,,20110128,220704,1.00
DA36F676F675E493,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,123530,20110202,20000.00,100.000,5.249,,,,20110128,220704,1.00
9D706CDFE1EBC42F,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110128,123528,20110202,25000.00,98.822,5.091,,,,20110128,220704,1.00
B12AF83E0709EE46,P,676907GJ1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,3.950,20120301,,,20110128,123400,20110202,25000.00,100.001,3.947,,,,20110128,220704,1.00
59B5439D010AC5D9,S,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20110128,123543,20110202,5000.00,111.230,2.516,,,,20110128,220704,1.00
BD57A3EE1DEDE6D1,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,123545,20110202,50000.00,101.904,4.407,,,,20110128,220704,1.00
9C9EB69647BC82E8,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110128,123400,20110202,75000.00,92.000,5.374,,,,20110128,220704,1.00
A7842478AA12434E,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,123500,20110202,20000.00,97.915,,,,,20110128,220704,1.00
9B0794627314B75D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,123552,20110202,100000.00,100.625,3.389,,,,20110128,220704,1.00
58E3CF7E4B8D440B,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20110128,123453,20110202,100000.00,113.937,2.700,,,,20110128,220704,1.00
E92D2548BB70898F,P,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20110128,123021,20110201,10000.00,94.112,7.519,,,,20110128,220704,1.00
104EC7DBBDF101A5,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110128,123528,20110202,25000.00,96.172,,,,,20110128,220704,1.00
4AD2B33028E3DFE7,D,556819ER7,MADISON CNTY IDAHO SCH DIST ,20061101,4.250,20130815,,,20110128,122955,20110202,45000.00,106.817,,,,,20110128,220704,1.00
F350BADE8842B06D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,123552,20110202,100000.00,98.750,,,,,20110128,220704,1.00
4A14B76BA5A7B39F,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110128,123506,20110202,15000.00,104.375,,,,,20110128,220704,1.00
19EDF1E66CFF4184,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110128,122942,20110202,25000.00,72.523,,P,,,20110128,220704,1.00
390C05BB96A66AB6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,123606,20110202,20000.00,99.542,5.032,,,,20110128,220704,1.00
920AF78AE7ABB028,S,373046QK0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20140815,Y,,20110128,123000,20110223,300000.00,102.132,1.370,,,Y,20110128,220704,1.00
0E323D6DC8BBBE48,S,373046QK0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20140815,Y,,20110128,123000,20110223,245000.00,102.132,1.370,,,Y,20110128,220704,1.00
431AF994726EEC61,S,373046QK0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20140815,Y,,20110128,123000,20110223,250000.00,102.132,1.370,,,Y,20110128,220704,1.00
FBB4359F1A62BE0E,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,122917,20110202,1MM+,103.127,3.666,,,,20110128,220704,1.00
BD1979F9685D9474,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110128,123257,20110128,1MM+,100.000,,,,,20110128,220704,1.00
5EC82F5CD0DBA033,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110128,123356,20110128,1MM+,100.000,,,,,20110128,220704,1.00
D9D8EF5EC39F4558,D,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110128,123151,20110202,10000.00,98.500,,,,,20110128,220704,1.00
950BDEECD79506A9,P,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20110128,123600,20110202,25000.00,98.777,4.852,,,,20110128,220704,1.00
8BDD26A2FC4B6085,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20110128,123600,20110202,5000.00,85.540,5.897,,,,20110128,220704,1.00
C26947CF82BF14F4,S,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20110128,123600,20110202,10000.00,85.962,5.617,,,,20110128,220704,1.00
A41BE9379C6EEE71,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110128,123600,20110202,5000.00,97.850,5.161,,,,20110128,220704,1.00
04A7E723BF8CB7F9,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110128,123612,20110202,50000.00,104.835,0.817,,,,20110128,220704,1.00
7527F2777FC7A4B2,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110128,123554,20110202,25000.00,103.944,3.455,,,,20110128,220704,1.00
28010774D20E1D89,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110128,123600,20110202,10000.00,101.216,2.729,,,,20110128,220704,1.00
72EC333F392C7D38,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110128,123544,20110202,25000.00,103.095,4.346,,,,20110128,220704,1.00
2942885FD9337B9A,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,123609,20110202,50000.00,94.177,5.880,,,,20110128,220704,1.00
09055B2DE1CFE516,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110128,123552,20110202,25000.00,103.614,,,,,20110128,220704,1.00
401718B5CBB6C654,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110128,123600,20110202,10000.00,101.716,,,,,20110128,220704,1.00
621CD68F5743805D,D,102493AQ6,BOWIE TEX REF,20091015,2.000,20120710,,,20110128,123109,20110202,100000.00,101.647,,S,,,20110128,220704,1.00
135BF0EF943D3C87,D,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20110128,123603,20110202,15000.00,105.002,,,,,20110128,220704,1.00
E0D44B6E5FFB66C0,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,123609,20110202,50000.00,92.427,,,,,20110128,220704,1.00
2CE0A2431E06C353,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123200,20110202,50000.00,96.802,,,,,20110128,220704,1.00
A62F740D522A75D4,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123200,20110202,50000.00,96.802,,,,,20110128,220704,1.00
25BA64B5AE5B7236,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110128,123544,20110202,25000.00,103.250,,,,,20110128,220704,1.00
D934781E8ADC0D92,D,973814BR6,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20280801,Y,,20110128,123000,20110301,200000.00,100.336,,,,,20110128,220704,1.00
8A103B5A1FBA8207,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110128,123618,20110202,10000.00,91.929,5.664,,,,20110128,220704,1.00
28C31351B0F3205A,P,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110128,123600,20110202,75000.00,93.033,5.277,,,,20110128,220704,1.00
C9620DF71E83DD01,P,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20110128,123600,20110202,50000.00,90.229,4.862,,,,20110128,220704,1.00
71EB8D6B00690CBE,S,658714GM6,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20140615,,,20110128,123606,20110202,10000.00,101.532,2.108,,,,20110128,220704,1.00
909196E9D6A18BFE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110128,123500,20110202,15000.00,96.580,5.250,,,,20110128,220704,1.00
2FAD3F6547CDC42A,S,0523947F4,AUSTIN TEX CTFS OBLIG,20010815,4.500,20150901,,,20110128,123618,20110202,10000.00,102.167,0.751,,,,20110128,220704,1.00
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164C4B2D7CA9DF04,P,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20110128,123600,20110202,5000.00,86.130,6.317,,,,20110128,220704,1.00
80F5EA63D1B82577,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,123617,20110202,35000.00,93.250,7.583,,,,20110128,220704,1.00
5EE253B7A98D4C91,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110128,123611,20110202,100000.00,98.568,5.272,,,,20110128,220704,1.00
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EC5524613BEE736F,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110128,123626,20110202,100000.00,103.881,4.250,,,,20110128,220704,1.00
B4381A6178DCF73A,S,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110128,123519,20110202,25000.00,105.500,3.855,,,,20110128,220704,1.00
794CAF28123A6BC0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110128,123632,20110202,10000.00,92.000,5.495,,,,20110128,220704,1.00
C08B1ECF43F1DB49,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,123631,20110202,35000.00,104.187,4.293,,,,20110128,220704,1.00
B664B3CDDCE43D03,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,123632,20110202,10000.00,100.000,4.999,,,,20110128,220704,1.00
DB7105984CA2E1DC,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110128,123457,20110202,15000.00,102.160,,,,,20110128,220704,1.00
85F412D386561A8C,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,123631,20110202,35000.00,102.312,,,,,20110128,220704,1.00
5775B4972723CD13,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110128,123632,20110202,10000.00,98.250,,,,,20110128,220704,1.00
4C2AA8E3846B74D8,P,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20110128,123600,20110202,20000.00,92.357,5.350,,,,20110128,220704,1.00
67C4D4C533BC8DD0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,123632,20110202,35000.00,106.500,8.987,,,,20110128,220704,1.00
DC58C94D9487B781,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123233,20110202,50000.00,96.802,4.800,,,,20110128,220704,1.00
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7567E4E134CD70B6,D,7731654T9,ROCKFORD ILL SER A,20020515,4.650,20151215,,,20110128,123651,20110202,20000.00,102.418,,,,,20110128,220704,1.00
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2D439703D8A4C38C,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20110128,123644,20110202,55000.00,107.708,,,,,20110128,220704,1.00
5E84168A08127D34,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110128,120439,20110202,50000.00,78.435,,P,,,20110128,220704,1.00
C2DE3448CDB0E276,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110128,123708,20110202,5000.00,85.252,5.672,,,,20110128,220704,1.00
2FA22217E18B6728,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110128,123716,20110202,30000.00,102.007,4.714,,,,20110128,220704,1.00
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9BFD1F4873B1EBBD,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110128,123626,20110202,25000.00,102.507,,,,,20110128,220704,1.00
89BDCEF1ECFE45C0,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110128,123541,20110202,200000.00,101.842,,,,,20110128,220704,1.00
A188A8415911261A,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,123732,20110202,20000.00,100.000,4.999,,,,20110128,220704,1.00
C62477FDEBBEFDEA,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110128,123725,20110202,10000.00,99.900,5.007,,,,20110128,220704,1.00
2EF42E623792E56E,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110128,123600,20110202,15000.00,85.300,6.163,,,,20110128,220704,1.00
CDC6B34F37973D67,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,123630,20110202,10000.00,99.749,,,,,20110128,220704,1.00
932AACEE25C1BE8F,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110128,123627,20110202,10000.00,99.999,,,,,20110128,220704,1.00
EE3412D7BEFFE6BD,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110128,123737,20110202,10000.00,96.585,4.900,,,,20110128,220704,1.00
FC4E99C9E256B732,S,345748TU1,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.500,20210501,,,20110128,123736,20110202,5000.00,101.048,4.149,,,,20110128,220704,1.00
AE95FC20F8913206,S,988515GA4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER A,20030201,3.850,20140701,,,20110128,123733,20110202,20000.00,100.000,3.849,,,,20110128,220704,1.00
38EB82A065DBD7F3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110128,123729,20110131,25000.00,101.954,0.547,,,,20110128,220704,1.00
AFBD07B00C28FE5D,P,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110128,123647,20110202,50000.00,104.422,4.593,,,,20110128,220704,1.00
65AC24C47BD6A999,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123233,20110202,50000.00,96.802,4.800,,,,20110128,220704,1.00
DA40D63FD2A8E92D,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110128,123200,20110202,50000.00,96.802,,,,,20110128,220704,1.00
4F4FF9454533F054,D,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110128,122807,20110202,60000.00,98.020,,,,,20110128,220704,1.00
BD18FC15C86D78FF,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20110128,123736,20110202,15000.00,88.455,5.220,,,,20110128,220704,1.00
AAB251D99AAFA073,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,123739,20110202,20000.00,99.250,5.584,,,,20110128,220704,1.00
3DFE3CCE62296E89,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,123733,20110202,10000.00,102.700,4.368,,,,20110128,220704,1.00
172B2D7ECAA8614F,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110128,123740,20110202,100000.00,104.417,2.057,,,,20110128,220704,1.00
62F0471046B732FE,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,123700,20110202,10000.00,102.600,,,,,20110128,220704,1.00
F410FB40EB31D102,P,480129BY0,JONES CNTY MISS SCH DIST ST REF-SER A,20060831,4.000,20150801,,,20110128,123500,20110202,75000.00,104.520,2.920,,,,20110128,220704,1.00
81EAA3EC93F655CD,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110128,123720,20110202,20000.00,111.833,3.613,,,,20110128,220704,1.00
FCCF6159D707AEF6,S,257578DC5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20061031,4.000,20120801,,,20110128,123727,20110202,50000.00,104.066,1.250,,,,20110128,220704,1.00
AD4608D8734C5D4D,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110128,123634,20110202,25000.00,105.831,1.305,,,,20110128,220704,1.00
BE208E9F29B82191,D,97710VE87,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20141001,,,20110128,123356,20110202,330000.00,104.353,,,,,20110128,220704,1.00
2B22C0BE3F0DFBE6,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110128,123600,20110131,225000.00,105.932,0.781,,,,20110128,220704,1.00
A26E18D8DE89EB4E,P,669543GY0,NORWIN PA SCH DIST SER A,20070425,4.000,20150401,,,20110128,123500,20110202,25000.00,104.394,2.872,,,,20110128,220704,1.00
9A604FEE2CBDEEC2,S,798892ET8,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.250,20250801,Y,,20110128,123730,20110209,20000.00,100.000,5.250,,,,20110128,220704,1.00
59317ADB4DC890EB,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20110128,123738,20110202,35000.00,91.286,5.301,,,,20110128,220704,1.00
159DB5D4B6091DA2,D,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20110128,123459,20110202,5000.00,110.109,,,,,20110128,220704,1.00
6B875DDA8401A98B,D,257578DC5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20061031,4.000,20120801,,,20110128,123727,20110202,50000.00,104.066,,,,,20110128,220704,1.00
17FB1D48437E9ADA,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,123510,20110202,25000.00,105.068,,S,,,20110128,220704,1.00
21780DCD82B5A9B9,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110128,123720,20110202,20000.00,111.732,,,,,20110128,220704,1.00
BAF013C37AFE6AD1,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20110128,123516,20110202,1MM+,106.630,3.800,,,,20110128,220704,1.00
77CE7E411124F52D,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110128,123711,20110202,20000.00,71.000,12.636,,,,20110128,220704,1.00
F90F52B81C997184,D,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,,,20110128,123651,20110202,25000.00,102.082,,,,,20110128,220704,1.00
E4398B9A46BBD35A,D,394899CL0,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.000,20130715,,,20110128,123744,20110202,20000.00,102.650,,,,,20110128,220704,1.00
D8CC610BFDD37D71,D,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20110128,123435,20110202,10000.00,96.585,,,,,20110128,220704,1.00
AE0E2632A7AAD1ED,P,358334EH9,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20160615,,,20110128,123700,20110202,250000.00,105.703,3.200,,,,20110128,220704,1.00
7C9E9C53570B6760,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20110128,123700,20110202,290000.00,106.159,3.400,,,,20110128,220704,1.00
FCAD658C00F70E38,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,123750,20110216,15000.00,100.000,6.148,,,Y,20110128,220704,1.00
03A2E81D4786BC2C,P,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20110128,123750,20110202,50000.00,101.546,2.071,,,,20110128,220704,1.00
4B928D04AFA0B572,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110128,123752,20110202,5000.00,60.014,5.449,,,,20110128,220704,1.00
2B4AF7326444C1FA,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110128,121748,20110202,30000.00,59.480,,S,,,20110128,220704,1.00
1F9FCB4E6F3D430F,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,123754,20110202,100000.00,87.500,6.042,,,,20110128,220704,1.00
694B0B58389896DD,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110128,123750,20110202,175000.00,100.767,,,,,20110128,220704,1.00
5A2A4B506D355A97,P,041609PN2,ARLINGTON MASS REF,20050201,3.125,20110815,,,20110128,123648,20110202,25000.00,100.921,1.394,,,,20110128,220704,1.00
0E6FEE9EDC0CA611,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,123755,20110202,50000.00,99.773,5.021,,,,20110128,220704,1.00
C97F7C1552F9084A,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20110128,123501,20110202,900000.00,100.250,6.541,,,,20110128,220704,1.00
1EE6960F55388473,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110128,123745,20110202,50000.00,97.500,4.269,,,,20110128,220704,1.00
965D89406AF39229,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,123754,20110202,100000.00,85.875,,,,,20110128,220704,1.00
BCD4D896DAD38AFF,D,022447PA8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20250215,,,20110128,123519,20110202,100000.00,110.439,,,,,20110128,220704,1.00
E9A852BE2FC31AE4,S,74080PDM1,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.500,20160101,,,20110128,123758,20110202,20000.00,96.058,4.400,,,,20110128,220704,1.00
C97860B78880E847,P,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20110128,123753,20110202,20000.00,100.621,2.645,,,,20110128,220704,1.00
868507553E24F05A,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110128,123700,20110131,225000.00,105.977,0.750,,,,20110128,220704,1.00
1F97B3BFA6E2E77C,S,139474BG4,CAPE GIRARDEAU MO SPL OBLIG SER A,20100322,3.000,20140101,,,20110128,123759,20110202,10000.00,102.529,2.100,,,,20110128,220704,1.00
3C381DF86EC37018,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20110128,123804,20110202,15000.00,98.550,4.800,,,,20110128,220704,1.00
0420942A077DEC7C,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110128,123759,20110202,200000.00,110.017,,,,,20110128,220704,1.00
39F2CADEC87C540B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110128,123802,20110202,5000.00,100.500,4.910,,,,20110128,220704,1.00
461ACDA1B62D7E9D,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110128,123725,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
45C00C45B4A442F2,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110128,122756,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
DBE8F1CEE8D17B7C,P,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20110128,123753,20110202,10000.00,102.796,2.675,,,,20110128,220704,1.00
011E54DF957E7425,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,123802,20110202,200000.00,98.625,5.106,,,,20110128,220704,1.00
2AF56CBBC37AB4F9,D,022447PA8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20250215,,,20110128,123523,20110202,100000.00,110.339,,,,,20110128,220704,1.00
241FADAC4C7F8133,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110128,123802,20110202,30000.00,94.333,4.820,,,,20110128,220704,1.00
5EF51FCBD40BD5D0,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20110128,123339,20110202,900000.00,100.000,6.692,,,,20110128,220704,1.00
75D7B80DC0276924,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110128,123810,20110202,20000.00,102.070,4.058,,,,20110128,220704,1.00
C6B77DA1F19052C0,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110128,123719,20110202,20000.00,111.482,,,,,20110128,220704,1.00
B1D2AFB746A452EE,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123744,20110223,50000.00,111.838,3.520,,,,20110128,220704,1.00
34D0C8CD2D3F7F88,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
17566D90100C2D9B,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
1C577B69D08ADC46,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
8BF9B2C5906FA887,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20110128,123707,20110202,20000.00,111.732,,,,,20110128,220704,1.00
7964FD8A4D02B7FC,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110128,123802,20110202,30000.00,92.633,,,,,20110128,220704,1.00
4A78606EBA56113A,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110128,123802,20110202,30000.00,92.633,,,,,20110128,220704,1.00
0D4B69D8A509B9AB,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
37FE9C2369D73FB0,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,50000.00,111.838,3.520,,,,20110128,220704,1.00
70EA6307E55C9158,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123746,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
211C2C082E71C71A,S,373046QS3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20210815,Y,,20110128,123745,20110223,25000.00,111.838,3.520,,,,20110128,220704,1.00
043636D1BC1B43C4,P,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20110128,123803,20110202,100000.00,106.858,1.755,,,,20110128,220704,1.00
2293304DAE6F473F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123500,20110202,50000.00,103.825,7.436,,,,20110128,220704,1.00
60E26CF6169A0662,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,123804,20110202,50000.00,88.977,5.792,,,,20110128,220704,1.00
5063972D0304774A,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110128,123810,20110202,20000.00,101.945,,,,,20110128,220704,1.00
11734D982411C8B0,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20110128,123235,20110202,10000.00,111.138,,,,,20110128,220704,1.00
B31BEC44F4187703,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123538,20110202,50000.00,100.825,,,,,20110128,220704,1.00
EFFB01044FFD406F,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,123804,20110202,50000.00,88.877,,,,,20110128,220704,1.00
74266565A25953BE,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20110128,123811,20110201,5000.00,89.475,5.171,,,,20110128,220704,1.00
BA0B6D505B9BB738,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123813,20110202,10000.00,103.000,7.508,,,,20110128,220704,1.00
450C29B8D08010B4,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110128,123757,20110202,25000.00,109.824,2.357,,,,20110128,220704,1.00
208F9802EAEB2B4B,P,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20110128,123805,20110202,5000.00,100.143,5.190,,,,20110128,220704,1.00
8CF3BF589DEF80EF,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,123807,20110217,40000.00,102.000,4.710,,,,20110128,220704,1.00
51146F545C7DDA92,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110128,123812,20110202,10000.00,102.234,2.165,,,,20110128,220704,1.00
405E03E33FA85A3E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,123811,20110202,50000.00,97.198,5.447,,,,20110128,220704,1.00
C0F787FEB6104D97,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110128,123815,20110202,25000.00,100.500,6.968,,,,20110128,220704,1.00
57E30FF282B3D176,P,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110128,121200,20110202,100000.00,99.200,4.339,,,,20110128,220704,1.00
D3ABBB25AD51193A,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,123718,20110202,200000.00,33.018,7.240,,,,20110128,220704,1.00
096892645F9F16DE,D,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20110128,123600,20110202,50000.00,90.229,,,,,20110128,220704,1.00
301C576AC31ABFBB,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,123828,20110209,5000.00,99.962,5.002,,,,20110128,220704,1.00
7A143601F9689A12,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20110128,123532,20110202,75000.00,88.750,5.891,,,,20110128,220704,1.00
EADD4F1B95AF7977,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,123822,20110202,20000.00,99.319,7.095,,,,20110128,220704,1.00
50C1565C58ECEA73,P,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20110128,123833,20110202,15000.00,101.870,1.483,,,,20110128,220704,1.00
864BD15402329C85,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110128,123821,20110202,10000.00,103.125,6.068,,,,20110128,220704,1.00
F31A502B8F6BD30C,P,597749YS3,MIDLAND TEX REF-SER B,20060115,5.000,20140301,,,20110128,123828,20110202,25000.00,109.078,1.949,,,,20110128,220704,1.00
544CFCFEE09337A2,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20110128,123828,20110202,175000.00,111.226,2.400,,,,20110128,220704,1.00
2CBDACE04FE42F78,P,45200FY45,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20180215,,,20110128,123829,20110202,10000.00,91.035,5.821,,,,20110128,220704,1.00
68F48ECABFBEE8A6,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,123820,20110202,40000.00,101.247,4.800,,,,20110128,220704,1.00
014914D062FEB6F0,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110128,123815,20110128,1MM+,100.000,0.000,,,,20110128,220704,1.00
719BF8A0CFCCFD2F,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110128,123830,20110202,65000.00,104.622,,,,,20110128,220704,1.00
2C3D616A2FE9112C,D,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20110128,123710,20110202,25000.00,109.481,,S,,,20110128,220704,1.00
E061DE4631A3B0D4,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,123820,20110202,40000.00,100.247,,,,,20110128,220704,1.00
45557A7218B7A071,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110128,123748,20110202,25000.00,110.561,,,,,20110128,220704,1.00
A49DD133654614FA,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110128,123830,20110202,65000.00,105.880,3.548,,,,20110128,220704,1.00
DFA7C8A2E756B1D5,P,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20110128,123800,20110202,15000.00,104.503,3.171,,,,20110128,220704,1.00
796F64515B8D8723,S,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20110128,123827,20110202,30000.00,110.085,3.801,,,,20110128,220704,1.00
044B7E18ED9742BC,D,506484S88,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.125,20170301,,,20110128,123800,20110202,15000.00,104.502,,,,,20110128,220704,1.00
0AA598E49113E764,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110128,123800,20110202,1MM+,105.602,2.750,,,,20110128,220704,1.00
CD17D41FA38F7E41,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110128,123812,20110202,50000.00,85.613,6.380,,,,20110128,220704,1.00
50C5FF58759F8DC4,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,123827,20110202,40000.00,100.247,,,,,20110128,220704,1.00
9D05C57327E7D16C,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110128,123812,20110202,50000.00,85.713,,,,,20110128,220704,1.00
ECBF937D072E0333,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110128,123840,20110202,25000.00,91.250,5.597,,,,20110128,220704,1.00
BC7283AE3C1D01C9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,123843,20110202,25000.00,103.000,7.508,,,,20110128,220704,1.00
78346A2B4AD00F6D,D,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110128,123511,20110202,35000.00,94.803,,,,,20110128,220704,1.00
A85C187B0A2BBE36,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,123800,20110202,10000.00,102.600,4.400,,,,20110128,220704,1.00
B18C910229DC51D0,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110128,123833,20110131,50000.00,103.065,0.513,,,,20110128,220704,1.00
385D1B3B6F023B8B,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,123800,20110202,15000.00,95.875,,,,,20110128,220704,1.00
AF3E8BF4D5572FC5,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110128,123813,20110202,200000.00,109.517,2.736,,,,20110128,220704,1.00
A9D53FC92E3A7EFF,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110128,123812,20110202,20000.00,96.387,5.270,,,,20110128,220704,1.00
929B63D522260263,S,660040AW6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20250801,,,20110128,123815,20110202,25000.00,40.688,6.300,,,,20110128,220704,1.00
E122E77C2B805BF2,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110128,123848,20110202,25000.00,107.040,2.500,,,,20110128,220704,1.00
C378CEDCFC64B2FD,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110128,123813,20110202,200000.00,109.517,,,,,20110128,220704,1.00
BB956B0C3092DC5E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110128,123812,20110202,20000.00,96.387,,,,,20110128,220704,1.00
1EEED8E46A898750,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,123858,20110202,10000.00,103.700,5.848,,,,20110128,220704,1.00
9DCE89E7E21ECA36,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,123858,20110202,5000.00,104.000,6.825,,,,20110128,220704,1.00
194291D002F95E49,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110128,123845,20110202,50000.00,114.097,2.950,,,,20110128,220704,1.00
0C928F08D28A90A8,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,123854,20110224,20000.00,102.748,5.150,,,,20110128,220704,1.00
A3D523CF6F521756,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,123854,20110224,15000.00,102.748,5.150,,,,20110128,220704,1.00
67C6D349BC1AA2CD,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20110128,123852,20110202,20000.00,95.650,,,,,20110128,220704,1.00
BFF694C444CB0EFA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110128,123903,20110202,5000.00,91.500,5.555,,,,20110128,220704,1.00
EA2ECDD65C41F0F0,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,123903,20110202,50000.00,99.050,5.587,,,,20110128,220704,1.00
5B2039D379EBAE34,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110128,123854,20110202,20000.00,100.000,4.997,,,,20110128,220704,1.00
90F0FCB82230ADE0,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110128,123600,20110202,20000.00,71.000,,P,,,20110128,220704,1.00
7D58E7F1F3FDFA8C,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20110128,123851,20110202,125000.00,102.899,3.250,,,,20110128,220704,1.00
783A01306527136A,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20110128,123900,20110202,25000.00,106.540,1.657,,,,20110128,220704,1.00
A2C7FFC5CA11B4C8,D,604805ES6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20190715,,,20110128,123711,20110202,25000.00,102.414,,,,,20110128,220704,1.00
80D4221DE2DFF751,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110128,123823,20110209,25000.00,102.161,5.459,,,,20110128,220704,1.00
A54AC2F9E1828F67,S,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20110128,123837,20110202,15000.00,101.000,5.037,,,,20110128,220704,1.00
F1243748E2038CBF,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110128,123902,20110202,25000.00,101.505,4.701,,,,20110128,220704,1.00
E6EADCAA64040395,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110128,123824,20110209,25000.00,101.000,,,,,20110128,220704,1.00
4A4B6C31B82D2F45,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,123856,20110202,30000.00,99.996,5.000,,,,20110128,220704,1.00
17B35E31DA658756,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110128,123859,20110202,25000.00,91.608,5.799,,,,20110128,220704,1.00
C7FBFA1EC39FF19C,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,123856,20110202,30000.00,98.496,,,,,20110128,220704,1.00
746FD8DE6F6D9185,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,123800,20110202,30000.00,98.496,,,,,20110128,220704,1.00
296102FFCE129334,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,123903,20110202,20000.00,89.275,5.758,,,,20110128,220704,1.00
146CB224B374408A,S,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20110128,123859,20110202,50000.00,100.023,4.822,,,,20110128,220704,1.00
01DA9068FE150179,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,123830,20110202,15000.00,96.876,5.263,,,,20110128,220704,1.00
1AA3B6D5E358840E,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110128,123800,20110202,125000.00,102.149,,,,,20110128,220704,1.00
1D2961B366646873,D,5742163G0,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20150815,,,20110128,123859,20110202,50000.00,99.223,,,,,20110128,220704,1.00
168B74285516DF5D,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,123804,20110202,50000.00,88.877,,,,,20110128,220704,1.00
A32754BFCDA77B3C,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20110128,123911,20110202,15000.00,87.120,5.850,,,,20110128,220704,1.00
B52E0446520449AB,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,123914,20110203,5000.00,100.000,4.549,,,,20110128,220704,1.00
BC0A20DF8014DFFE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,123849,20110202,165000.00,103.886,5.000,,,,20110128,220704,1.00
56B0F4B023520FB1,D,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20110128,123845,20110202,20000.00,106.781,,,,,20110128,220704,1.00
1995801272D330F5,S,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20110128,123850,20110202,20000.00,106.882,2.377,,,,20110128,220704,1.00
C04B9659E1750A3C,S,033160Z47,ANCHORAGE ALASKA REF,19981015,5.000,20130701,,,20110128,123851,20110202,25000.00,109.413,1.041,,,,20110128,220704,1.00
A31E3E5E8B2294EC,S,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110128,123900,20110202,20000.00,95.296,5.455,,,,20110128,220704,1.00
C2C7BB5C19AF57A8,P,238595JP8,DAVIDSON CNTY N C REF-SER B,20030615,2.875,20130601,,,20110128,123800,20110202,25000.00,103.037,1.543,,,,20110128,220704,1.00
E4741FBF306C38DE,S,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110128,123912,20110202,250000.00,103.646,1.180,,,,20110128,220704,1.00
6901167DC20E039B,P,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20110128,123826,20110131,50000.00,99.000,8.013,,,,20110128,220704,1.00
E04EE1014EC296B5,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110128,123104,20110202,100000.00,95.626,,,,,20110128,220704,1.00
DEC794E197E7A2A1,D,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20110128,123623,20110202,50000.00,92.040,,,,,20110128,220704,1.00
78D993FC38A030D6,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,123853,20110202,25000.00,99.125,,,,,20110128,220704,1.00
808085D6C338536C,D,631663CZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.250,20121115,,,20110128,123912,20110202,250000.00,103.146,,,,,20110128,220704,1.00
914DE9981E6EBC51,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110128,123903,20110202,100000.00,104.753,1.828,,,,20110128,220704,1.00
BBD059502B46C6FC,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110128,123843,20110202,10000.00,97.000,5.300,,,,20110128,220704,1.00
9E13C94BF495A662,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110128,123834,20110202,50000.00,107.743,3.960,,,,20110128,220704,1.00
28DF3A231E46FE50,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110128,123843,20110202,10000.00,97.000,,,,,20110128,220704,1.00
DFF74B8CB6726B16,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110128,123919,20110202,20000.00,103.389,5.677,,,,20110128,220704,1.00
01F636F1766300B4,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20110128,123200,20110202,715000.00,94.625,4.283,,,,20110128,220704,1.00
8E0529C41CF67329,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110128,123839,20110202,50000.00,107.743,,,,,20110128,220704,1.00
F524C8EDB5ABFF87,D,54422NCB0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.000,20120801,,,20110128,123652,20110202,25000.00,101.958,,,,,20110128,220704,1.00
925877F0619621B2,D,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20110128,123825,20110202,30000.00,107.460,,,,,20110128,220704,1.00
CB0773212BE1D0E0,D,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20110128,123823,20110202,30000.00,107.710,,,,,20110128,220704,1.00
FA16266951C7FCB8,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110128,123926,20110202,5000.00,88.250,5.652,,,,20110128,220704,1.00
7853E9562E30BC12,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,123919,20110202,10000.00,97.500,5.181,,,,20110128,220704,1.00
6CD495D1CDB0FDF8,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110128,123835,20110202,75000.00,101.636,1.271,,,,20110128,220704,1.00
109276325BCA4CBF,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,123836,20110202,100000.00,33.018,7.240,,,,20110128,220704,1.00
3B19D2A00139D93F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,123914,20110202,10000.00,88.250,5.648,,,,20110128,220704,1.00
33E3FC4BBCF5BB0C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,123924,20110202,20000.00,97.500,5.299,,,,20110128,220704,1.00
E6A9482CDAE0F13A,P,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20110128,123925,20110202,45000.00,102.238,2.720,,,,20110128,220704,1.00
0954394B98FA93A0,S,13078ATQ0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.875,20181001,,,20110128,123926,20110202,5000.00,100.000,3.874,,,,20110128,220704,1.00
7D9862F16227E56F,S,148471DC6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.000,20141201,,,20110128,123931,20110202,30000.00,106.348,2.260,,,,20110128,220704,1.00
F5155370537303AD,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20110128,123700,20110202,10000.00,95.250,5.388,,,,20110128,220704,1.00
33EC873C9A836FE0,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,123700,20110202,100000.00,100.000,6.748,,,,20110128,220704,1.00
25E1E5C215ECCB84,D,148471DC6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.000,20141201,,,20110128,123931,20110202,30000.00,105.598,,,,,20110128,220704,1.00
9327BE297D5A8CED,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110128,123845,20110202,50000.00,114.347,,P,,,20110128,220704,1.00
7BD9C54ABB668507,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110128,123903,20110202,100000.00,105.053,,P,,,20110128,220704,1.00
A4085B4B9423D003,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110128,123857,20110202,100000.00,83.000,,,,,20110128,220704,1.00
BCC49233077043B5,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110128,123900,20110202,30000.00,107.500,4.409,,,,20110128,220704,1.00
90C85704D3274C2F,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,123939,20110216,10000.00,100.000,6.148,,,Y,20110128,220704,1.00
DE16D08D66B7DF81,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110128,123903,20110128,500000.00,100.000,0.000,,,,20110128,220704,1.00
6B50C3F866B717A8,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110128,123926,20110202,50000.00,98.500,5.435,,,,20110128,220704,1.00
E872CED0AF2867F9,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110128,123931,20110131,50000.00,103.049,0.512,,,,20110128,220704,1.00
AF3FF8C96E749A80,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,123900,20110202,10000.00,97.771,5.691,,,,20110128,220704,1.00
F0799DC0A1C18B9E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,123922,20110202,10000.00,95.854,,,,,20110128,220704,1.00
8C1040582ED50BDC,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110128,123700,20110202,150000.00,112.657,1.350,,,,20110128,220704,1.00
0CD7D1F3CD461F4F,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,123922,20110202,10000.00,95.854,,,,,20110128,220704,1.00
0B4FD2C0F57D64E0,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20110128,123900,20110202,20000.00,100.000,4.998,,,,20110128,220704,1.00
2E5880836D91E7CC,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110128,123900,20110202,25000.00,103.659,4.301,,,,20110128,220704,1.00
D5521CE2EBF78CAA,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110128,123933,20110202,25000.00,100.125,4.971,,,,20110128,220704,1.00
40E67FD37D68EC2E,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110128,123935,20110202,50000.00,102.214,1.952,,,,20110128,220704,1.00
82006728C5C0CD5D,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,123935,20110202,15000.00,101.875,3.851,,,,20110128,220704,1.00
5D95122CB9EF17CD,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110128,123935,20110202,50000.00,102.214,,,,,20110128,220704,1.00
FBC046E78B374309,P,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20110128,123700,20110202,65000.00,104.770,4.289,,,,20110128,220704,1.00
998C4B4E3C7EF00C,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110128,122700,20110209,70000.00,99.241,,,,,20110128,220704,1.00
77E32EBB00A60C11,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,123910,20110131,120000.00,102.458,2.087,,,,20110128,220704,1.00
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3DB037CB665D425C,D,033160Z47,ANCHORAGE ALASKA REF,19981015,5.000,20130701,,,20110128,123843,20110202,25000.00,109.313,,,,,20110128,220704,1.00
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BB96FD56B72CF11A,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20110128,123948,20110202,10000.00,105.504,,,,,20110128,220704,1.00
1EB4BC883D6C91E2,P,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20110128,123945,20110202,50000.00,102.238,2.720,,,,20110128,220704,1.00
8048EA2AC175AC82,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,,,20110128,123918,20110202,400000.00,104.753,3.380,,,,20110128,220704,1.00
4298960ED33C4722,S,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110128,123223,20110202,35000.00,96.900,4.450,,,,20110128,220704,1.00
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D6C5C87906484B94,D,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110128,123810,20110202,25000.00,100.000,,S,,,20110128,220704,1.00
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886B5CBCEFA25498,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,124000,20110202,25000.00,104.100,4.515,,,,20110128,220704,1.00
0E184FC2B664408E,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110128,123900,20110202,340000.00,83.725,6.362,,,,20110128,220704,1.00
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33697D0B17986B77,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110128,123831,20110131,1MM+,104.750,2.478,,,,20110128,220704,1.00
38F3FCAAE0DC44D9,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,124000,20110202,25000.00,102.225,,,,,20110128,220704,1.00
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119B4CA1D70C1515,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20110128,123926,20110202,125000.00,101.609,4.200,,,,20110128,220704,1.00
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F12E6F033319C95F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,123152,20110202,40000.00,89.000,6.162,,,,20110128,220704,1.00
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BB90E17EB9C462FC,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,123958,20110202,50000.00,102.779,4.250,,,,20110128,220704,1.00
C9A10052360D6464,P,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110128,120531,20110208,1MM+,101.160,5.100,,,,20110128,220704,1.00
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308F1EFC519F8A12,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110128,123955,20110202,200000.00,104.570,5.170,,,,20110128,220704,1.00
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35DB1EFB6E3D014F,D,606301HT9,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20131001,,,20110128,124007,20110202,5000.00,110.487,,,,,20110128,220704,1.00
57BA4CDC0E437BBD,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,123958,20110202,50000.00,102.779,,,,,20110128,220704,1.00
FC3E0877BD27BE1E,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110128,124000,20110217,5000.00,99.750,,,,,20110128,220704,1.00
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3BFBE165AF8642BA,P,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20110128,124015,20110202,10000.00,25.774,6.725,,,,20110128,220704,1.00
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A0168C34705D9FDB,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110128,124017,20110202,10000.00,18.282,7.669,,,,20110128,220704,1.00
FCA6C75CB6D96503,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20110128,124018,20110202,10000.00,45.737,5.863,,,,20110128,220704,1.00
4BBD61A0AD6DAD5F,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110128,123900,20110202,30000.00,90.186,6.028,,,,20110128,220704,1.00
64EAE7552BFA9F5D,D,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20110128,124015,20110202,10000.00,25.901,,,,,20110128,220704,1.00
3708520C566A3FBD,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110128,124016,20110202,15000.00,15.160,,,,,20110128,220704,1.00
3E8E8676E4D5EBF3,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,123955,20110210,70000.00,99.161,4.200,,,,20110128,220704,1.00
2C996ADED1008733,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110128,124014,20110202,15000.00,103.109,2.457,,,,20110128,220704,1.00
3BCB752D575462F4,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110128,124017,20110202,10000.00,18.407,,,,,20110128,220704,1.00
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EC17BD3D7D5959F6,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20110128,124020,20110202,15000.00,96.237,5.175,,,,20110128,220704,1.00
2A006822AF1D2869,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,124025,20110202,20000.00,103.321,,,,,20110128,220704,1.00
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3388C59C047C1D78,D,373046QM6,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20160815,Y,,20110128,123000,20110223,90000.00,104.258,,,,,20110128,220704,1.00
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0E37FFBCDFE61F86,S,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,20000.00,105.157,3.360,,,Y,20110128,220704,1.00
003403C8E3363ED9,S,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20110128,124017,20110202,50000.00,108.804,1.400,,,,20110128,220704,1.00
8B099E9345E088B2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124033,20110202,25000.00,104.670,7.028,,,,20110128,220704,1.00
93E8339F9D5698F9,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110128,123902,20110128,1MM+,104.720,2.522,,,,20110128,220704,1.00
0A0DC2D73D10053A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124033,20110202,25000.00,102.670,,,,,20110128,220704,1.00
E27C65DB03944D72,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110128,124039,20110202,15000.00,100.529,5.410,,,,20110128,220704,1.00
F0908B30CF9B1F05,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20110128,124040,20110202,5000.00,90.500,5.581,,,,20110128,220704,1.00
F7A8EE49A3646EDF,P,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20110128,124030,20110202,100000.00,101.189,1.375,,,,20110128,220704,1.00
67BD181F8455FD26,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110128,123640,20110202,50000.00,114.924,3.500,,,,20110128,220704,1.00
AF8177B6E587A083,S,725463E58,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20171201,,,20110128,124000,20110202,120000.00,106.960,2.870,,,,20110128,220704,1.00
8A7CEA1051ED3BBA,P,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,124018,20110202,1MM+,111.723,2.660,,,,20110128,220704,1.00
2706243271A8CFE9,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110128,124000,20110202,100000.00,103.649,4.662,,,,20110128,220704,1.00
5D7993912E05C421,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,124044,20110202,10000.00,100.000,5.498,,,,20110128,220704,1.00
18D4AAA2FD907283,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110128,124019,20110202,10000.00,112.045,2.094,,,,20110128,220704,1.00
3B254E04316D896A,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110128,124010,20110202,20000.00,98.843,5.086,,,,20110128,220704,1.00
468EFD2AADD13226,S,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20110128,124019,20110202,25000.00,107.609,4.028,,,,20110128,220704,1.00
DB260F7D106BFCAE,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110128,124000,20110202,1000000.00,103.252,3.580,,,,20110128,220704,1.00
204B8215F1C28DF6,S,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20110128,123938,20110202,65000.00,102.388,3.518,,,,20110128,220704,1.00
48FAA549DB680B99,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20110128,124027,20110202,15000.00,94.600,,,,,20110128,220704,1.00
C40FFC212A256F6E,P,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20110128,123939,20110202,200000.00,105.558,0.754,,,,20110128,220704,1.00
4B2D2AB6B667A3EE,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110128,123942,20110202,25000.00,100.000,3.940,,,,20110128,220704,1.00
2F411A2D817CD27F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,123900,20110202,710000.00,90.100,6.263,,,,20110128,220704,1.00
ACA9FB58FD01F9C3,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110128,124010,20110202,20000.00,98.743,,,,,20110128,220704,1.00
2FF40E0FA359DA05,P,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20110128,124003,20110202,40000.00,102.624,1.841,,,,20110128,220704,1.00
6481732771148E25,S,09747EAG3,BOISE-KUNA IDAHO IRR DIST ,20081031,5.000,20170601,,,20110128,123805,20110202,50000.00,106.980,3.750,,,,20110128,220704,1.00
2EBCD0E99DCC884A,S,725463E58,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20171201,,,20110128,124000,20110202,100000.00,106.960,2.870,,,,20110128,220704,1.00
2FD75B44A729EB9D,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110128,124047,20110202,100000.00,105.107,0.600,,,,20110128,220704,1.00
3FEAF93C078A1BC5,S,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20110128,124037,20110202,20000.00,102.732,3.033,,,,20110128,220704,1.00
F34A4118A9781A4A,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110128,124010,20110202,20000.00,98.743,,,,,20110128,220704,1.00
B441FD31812CD4EC,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110128,124013,20110202,10000.00,111.945,,,,,20110128,220704,1.00
B2B8E677883AFF3A,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20110128,123931,20110202,25000.00,97.000,,S,,,20110128,220704,1.00
53875C5591D0812C,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,123924,20110202,710000.00,90.300,,P,,,20110128,220704,1.00
859BE92BA4646E0C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110128,123908,20110202,340000.00,83.925,,P,,,20110128,220704,1.00
38359DCAEFD5B8C6,D,396694F55,GREENVILLE TEX REF,20100527,2.500,20150215,,,20110128,123910,20110202,250000.00,101.059,,S,,,20110128,220704,1.00
CBEE33C7744ACCA1,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110128,123916,20110202,30000.00,90.386,,P,,,20110128,220704,1.00
4FC6400504A0B60C,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,123937,20110202,30000.00,31.245,,P,,,20110128,220704,1.00
3A5538725D52EC90,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20110128,123944,20110202,460000.00,110.177,,,,,20110128,220704,1.00
8DAEACBFA09E983E,D,09747EAG3,BOISE-KUNA IDAHO IRR DIST ,20081031,5.000,20170601,,,20110128,123600,20110202,50000.00,106.980,,,,,20110128,220704,1.00
F63A5221E6F91E9D,D,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20110128,124017,20110202,50000.00,108.804,,,,,20110128,220704,1.00
8F5F4D1A16857AB1,D,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20110128,124019,20110202,25000.00,107.509,,,,,20110128,220704,1.00
4C2171398A476A4C,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110128,124000,20110202,1000000.00,103.252,,,,,20110128,220704,1.00
4028BCAC2F7FE7A4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,124054,20110202,20000.00,99.542,5.032,,,,20110128,220704,1.00
A57A4C5323B0F2B3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,124054,20110202,10000.00,102.100,4.607,,,,20110128,220704,1.00
861300760414634F,P,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20110128,124024,20110202,65000.00,101.357,0.998,,,,20110128,220704,1.00
75E45957943CC4C1,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110128,124049,20110202,5000.00,99.950,5.255,,,,20110128,220704,1.00
E9D68E9438F8D4FB,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110128,123942,20110202,25000.00,100.000,,,,,20110128,220704,1.00
315AFE440E12F414,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110128,124000,20110202,30000.00,107.700,4.381,,,,20110128,220704,1.00
1953916357191EF1,P,745235UF6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-XLCA-ICR,20021024,5.250,20190701,,,20110128,124037,20110202,50000.00,97.295,5.658,,,,20110128,220704,1.00
DAED0A5DE99D29EF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110128,124039,20110202,50000.00,105.505,4.000,,,,20110128,220704,1.00
374858A63D332853,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,,,20110128,124041,20110202,60000.00,104.053,4.467,,,,20110128,220704,1.00
5CBF60693EDDFED5,D,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,121510,20110202,205000.00,90.100,,S,,,20110128,220704,1.00
DED55D8250F00493,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110128,124044,20110202,100000.00,69.987,6.598,,,,20110128,220704,1.00
82E6AC986A5F9D50,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,124050,20110202,20000.00,99.981,5.002,,,,20110128,220704,1.00
35008908D2DBF9CA,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110128,124051,20110202,175000.00,101.422,1.405,,,,20110128,220704,1.00
D06F345D6392612F,S,894375CS1,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.250,20190901,,,20110128,124045,20110202,10000.00,100.000,4.249,,,,20110128,220704,1.00
28EC6C8FD6F376BB,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110128,124054,20110202,15000.00,99.500,5.045,,,,20110128,220704,1.00
40D0EC56FE4F291E,S,756854BG9,RED OAK WTR IMPT DIST NO 50 REF,20010601,5.100,20110301,,,20110128,124033,20110131,40000.00,100.000,4.994,,,,20110128,220704,1.00
09D08757BDC99E1D,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,124048,20110207,25000.00,95.914,5.800,,,,20110128,220704,1.00
472E1B7ED6036384,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110128,124054,20110202,15000.00,97.500,,,,,20110128,220704,1.00
865C03DA96BCD630,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110128,124049,20110202,10000.00,90.225,5.796,,,,20110128,220704,1.00
EFAB76B7C558BCD7,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110128,123800,20110202,50000.00,101.200,5.056,,,,20110128,220704,1.00
8E61373DFB52AF0A,P,663719SP8,NORTHAMPTON PA AREA SCH DIST ,20070115,3.600,20140815,,,20110128,124054,20110202,30000.00,99.632,3.712,,,,20110128,220704,1.00
ED3949D6AFA1D6ED,P,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124039,20110202,5000.00,101.909,3.112,,,,20110128,220704,1.00
BA1557F216B7F0E1,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124043,20110202,40000.00,100.900,2.238,,,,20110128,220704,1.00
5B47E4693EF84214,P,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124044,20110202,70000.00,102.495,1.945,,,,20110128,220704,1.00
B718BC8AF31D1074,P,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,124045,20110202,50000.00,103.367,1.776,,,,20110128,220704,1.00
2C87AEB41013C29B,P,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,124046,20110202,50000.00,102.731,1.964,,,,20110128,220704,1.00
DFAD6DDCE1FC6569,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20110128,124047,20110202,50000.00,104.454,1.646,,,,20110128,220704,1.00
1DB9D29DFB7122CE,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124048,20110202,20000.00,100.720,2.778,,,,20110128,220704,1.00
8CD145B0E66EC718,D,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124039,20110202,5000.00,102.159,,,,,20110128,220704,1.00
A782EABF2FC9F035,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20110128,124104,20110202,10000.00,90.000,5.403,,,,20110128,220704,1.00
D735267D1BA90541,P,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,124051,20110202,65000.00,101.061,1.879,,,,20110128,220704,1.00
3E7CA6121BD1738F,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124043,20110202,40000.00,101.025,,,,,20110128,220704,1.00
7D4F20CB894341CC,D,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124044,20110202,70000.00,102.745,,,,,20110128,220704,1.00
DCBDA3C084FA8A63,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,124045,20110202,50000.00,103.617,,,,,20110128,220704,1.00
EBB830C82D6D4DFF,D,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,124046,20110202,50000.00,102.981,,,,,20110128,220704,1.00
D0349979A9292739,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20110128,124047,20110202,50000.00,104.704,,,,,20110128,220704,1.00
3DE53D003A69054E,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124048,20110202,20000.00,100.845,,,,,20110128,220704,1.00
89BDA4D39564EA93,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,124051,20110202,65000.00,101.185,,,,,20110128,220704,1.00
1B028B1BD1973E93,P,70917RQE8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.250,20171101,,,20110128,124100,20110202,40000.00,104.810,3.444,,,,20110128,220704,1.00
D0CD1F306D62A6CB,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110128,123900,20110202,495000.00,90.075,6.266,,,,20110128,220704,1.00
7FD027F81E35510D,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110128,124000,20110202,100000.00,102.149,,,,,20110128,220704,1.00
A7D8823BDEF225C9,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110128,123931,20110202,495000.00,90.275,,P,,,20110128,220704,1.00
775F188524E2DD3C,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20110128,124100,20110202,15000.00,97.500,,,,,20110128,220704,1.00
D3B574CE437887A5,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20110128,124113,20110202,10000.00,104.132,4.779,,,,20110128,220704,1.00
57D95A21461E3D34,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110128,124114,20110202,15000.00,85.438,6.092,,,,20110128,220704,1.00
51252C58419148A1,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110128,124116,20110202,10000.00,93.656,5.314,,,,20110128,220704,1.00
622CD1EB8DF9C29F,S,426334AB4,HENRY COUNTY ALA PUB ED COOP ,20110201,1.500,20131201,Y,,20110128,123038,20110210,40000.00,100.411,1.350,,,,20110128,220704,1.00
021B4CE7F01F66E8,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110128,124105,20110202,15000.00,99.939,5.109,,,,20110128,220704,1.00
A6728C8D4CB26920,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110128,124057,20110202,20000.00,97.776,,,,,20110128,220704,1.00
947D4313985A7347,D,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110128,123934,20110202,45000.00,86.598,,,,,20110128,220704,1.00
B8A9034CC0C87CE2,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110128,124112,20110202,15000.00,99.289,,,,,20110128,220704,1.00
BD9F80C0CAB1398A,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,124120,20110216,10000.00,100.000,6.148,,,Y,20110128,220704,1.00
062B7CD6FEDEA99B,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20110128,124059,20110202,25000.00,109.881,2.531,,,,20110128,220704,1.00
B5ADED296CABDFC3,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110128,124116,20110202,10000.00,102.416,1.850,,,,20110128,220704,1.00
165E4D6538C8EC92,S,140439CW8,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20150701,,,20110128,124118,20110202,15000.00,102.000,3.535,,,,20110128,220704,1.00
83A65B64721CFB8A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,124112,20110202,35000.00,85.571,6.192,,,,20110128,220704,1.00
49CD61C7E538C67C,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110128,124037,20110202,40000.00,98.697,5.122,,,,20110128,220704,1.00
FB792E65ECF8544C,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20110128,124018,20110202,105000.00,104.852,,,,,20110128,220704,1.00
A386932E6A48F2F2,D,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20110128,124019,20110202,25000.00,107.259,,,,,20110128,220704,1.00
550D17444F4C008A,D,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20110128,124017,20110202,25000.00,107.509,,,,,20110128,220704,1.00
0C1C0759CD4156A2,P,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110128,124123,20110202,15000.00,100.800,5.120,,,,20110128,220704,1.00
CB540FDB70B322B3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,124125,20110202,20000.00,108.300,6.989,,,,20110128,220704,1.00
BEB19D3C70548ECF,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110128,123900,20110202,285000.00,48.898,6.393,,,,20110128,220704,1.00
931BCA9FADB66F1E,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110128,123940,20110202,285000.00,49.098,,P,,,20110128,220704,1.00
EC417B4FF3B7E73A,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,124036,20110202,80000.00,116.667,,,,,20110128,220704,1.00
91BE5E3266A505C8,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,124024,20110202,80000.00,116.792,,,,,20110128,220704,1.00
C86F77F1D2DCAE7B,S,358775G40,FRISCO TEX REF,20061201,5.000,20170215,,,20110128,123842,20110202,80000.00,112.025,2.650,,,,20110128,220704,1.00
67C9C393B54F2B90,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,124100,20110202,15000.00,99.412,5.041,,,,20110128,220704,1.00
778DD3F27E76A321,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110128,123800,20110202,1MM+,103.451,1.438,,,,20110128,220704,1.00
7ADD00819D95B3BC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110128,124116,20110202,10000.00,98.218,5.266,,,,20110128,220704,1.00
7A3CAB08DAD327F1,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110128,124116,20110202,10000.00,95.978,,,,,20110128,220704,1.00
8BD51B6592B077C1,P,847111AH4,SPARTANBURG CNTY S C TOURISM ,20091020,3.500,20170401,,,20110128,124123,20110202,50000.00,99.868,3.523,,,,20110128,220704,1.00
016059A89420E22F,P,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20110128,124046,20110202,50000.00,102.653,3.296,,,,20110128,220704,1.00
11734DCF085A332A,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20110128,124116,20110202,25000.00,107.008,4.040,,,,20110128,220704,1.00
F21AE0C9F1B68FB8,D,882720Z65,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20190801,,,20110128,123930,20110131,240000.00,107.500,,S,,,20110128,220704,1.00
06DF1B712016782B,P,645020XN3,NEW HAVEN CONN SER A,20080326,3.500,20160301,,,20110128,124132,20110202,35000.00,104.014,2.650,,,,20110128,220704,1.00
03486FE0880FAF45,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,124130,20110210,20000.00,99.478,5.551,,,,20110128,220704,1.00
674C8D7A44C54ECE,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,,,20110128,124100,20110202,200000.00,108.285,3.903,,,,20110128,220704,1.00
E83A925CC9B4695E,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110128,124124,20110202,40000.00,83.250,5.669,,,,20110128,220704,1.00
4CFB66127AC21CF5,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110128,124128,20110202,25000.00,91.375,5.166,,,,20110128,220704,1.00
7356559C05198D3A,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110128,124127,20110202,15000.00,99.449,5.302,,,,20110128,220704,1.00
E14AF2A32ED8694A,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,124130,20110210,20000.00,98.978,,,,,20110128,220704,1.00
C52693F99DFDE81D,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20110128,124128,20110202,40000.00,83.250,,,,,20110128,220704,1.00
F5341E56BD6DA005,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,124138,20110202,25000.00,96.572,6.653,,,,20110128,220704,1.00
2F70F3A28FF96889,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110128,124139,20110202,20000.00,102.845,4.601,,,,20110128,220704,1.00
293AB536CF0E24E0,P,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110128,123309,20110202,200000.00,110.486,1.087,,,,20110128,220704,1.00
B5C3B33569660A82,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110128,123900,20110202,35000.00,47.025,6.459,,,,20110128,220704,1.00
2C16F00A06AE1709,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20110128,122910,20110202,60000.00,105.616,,,,,20110128,220704,1.00
9652388FCE2B520A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110128,124132,20110202,20000.00,93.160,5.500,,,,20110128,220704,1.00
EA50CD194AB679A4,S,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20110128,124045,20110202,40000.00,102.924,1.500,,,,20110128,220704,1.00
58BB35AE9CB0A831,S,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110128,123900,20110202,200000.00,99.337,3.710,,,,20110128,220704,1.00
7008976783277144,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110128,123955,20110202,35000.00,105.110,,,,,20110128,220704,1.00
817E1C50346B3424,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110128,124127,20110202,15000.00,99.175,,,,,20110128,220704,1.00
3E3B0E7B6FEB81C6,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110128,124128,20110202,25000.00,91.375,,,,,20110128,220704,1.00
CC58371D45C64502,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110128,123947,20110202,35000.00,47.225,,P,,,20110128,220704,1.00
45BAEB2F0DDC751D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110128,124132,20110202,20000.00,93.160,,,,,20110128,220704,1.00
04041F4A11213DA1,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110128,123900,20110202,1MM+,106.810,0.900,,,,20110128,220704,1.00
DA42E9066E1179C7,P,60635RZ67,MISSOURI ST HEALTH & EDL FACS VAR-REF-PARKSIDE MEADOWS PROJ,20071115,,20271101,,,20110128,122218,20110203,1MM+,100.000,,,,,20110128,220704,1.00
C37AAF1F7A61FC73,S,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110128,123600,20110202,25000.00,106.502,1.500,,,,20110128,220704,1.00
871B8C23FA5A6368,P,60635RZ67,MISSOURI ST HEALTH & EDL FACS VAR-REF-PARKSIDE MEADOWS PROJ,20071115,,20271101,,,20110128,122246,20110203,1MM+,100.000,,,,,20110128,220704,1.00
ED5C15A9D7D3C040,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20110128,124107,20110202,30000.00,100.193,4.948,,,,20110128,220704,1.00
85F6B88424C0AA8A,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110128,124114,20110202,10000.00,87.849,7.000,,,,20110128,220704,1.00
AF8ECF2204BDFE35,S,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20110128,124120,20110202,30000.00,101.295,1.250,,,,20110128,220704,1.00
381B116C3A0AB01D,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,124129,20110224,25000.00,83.977,2.944,,,,20110128,220704,1.00
4DC27DF494359217,S,59656NBB7,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20140615,,,20110128,124147,20110202,10000.00,101.816,1.750,,,,20110128,220704,1.00
ECF352B7A9625921,D,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110128,123700,20110202,50000.00,105.883,,,,,20110128,220704,1.00
4EA80B95185B757A,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110128,124134,20110202,45000.00,88.500,,,,,20110128,220704,1.00
68AA2B9BEC8A7D61,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110128,124049,20110202,5000.00,98.750,,,,,20110128,220704,1.00
B8367714E7BD0CE2,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110128,124114,20110202,10000.00,87.848,,,,,20110128,220704,1.00
224D861678060ABC,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110128,124123,20110202,25000.00,99.375,,,,,20110128,220704,1.00
709A06652CAD70C6,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20170215,Y,,20110128,124129,20110224,25000.00,83.977,,,,,20110128,220704,1.00
E1F97271853B1640,D,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20110128,124121,20110202,30000.00,101.295,,,,,20110128,220704,1.00
EEA07C9FA6DA32C4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110128,124147,20110202,10000.00,94.350,5.517,,,,20110128,220704,1.00
CEF656CFBBB0CDD5,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,124147,20110202,10000.00,100.000,4.999,,,,20110128,220704,1.00
0C2046C11A0791AD,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110128,124101,20110202,25000.00,99.250,0.000,,,,20110128,220704,1.00
B1F816C7506D4283,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110128,124000,20110131,45000.00,100.816,1.701,,,,20110128,220704,1.00
B858FD9BAE122C9D,D,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110128,124044,20110202,25000.00,109.471,,,,,20110128,220704,1.00
05C831FAEC59A436,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,124154,20110202,5000.00,94.844,6.388,,,,20110128,220704,1.00
510CB9A17615B6A1,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110128,124140,20110202,20000.00,88.847,6.150,,,,20110128,220704,1.00
A5E90A5DB856154C,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110128,123900,20110202,25000.00,108.597,1.723,,,,20110128,220704,1.00
85F4269577560A9B,D,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110128,123955,20110202,25000.00,108.797,,P,,,20110128,220704,1.00
245603BCA87F88E6,P,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110128,124200,20110202,20000.00,103.360,1.286,,,,20110128,220704,1.00
0655014DEA9B99A6,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20110128,124000,20110202,1MM+,111.442,2.350,,,,20110128,220704,1.00
880C3AAF11284737,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110128,124155,20110202,10000.00,91.272,5.200,,,,20110128,220704,1.00
6C2D9EE87E89D7C5,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110128,124156,20110202,100000.00,99.143,4.305,,,,20110128,220704,1.00
CE2A57347989FAE8,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110128,124000,20110131,45000.00,100.716,2.095,,,,20110128,220704,1.00
1A036C60DE456C50,P,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20110128,124000,20110202,25000.00,109.346,1.786,,,,20110128,220704,1.00
BA67D014FC1670E1,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110128,124203,20110209,35000.00,104.050,4.507,,,,20110128,220704,1.00
05D86EAF40F2CC6C,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20110128,124059,20110202,25000.00,110.131,,P,,,20110128,220704,1.00
5840AEBFC206FCD5,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124050,20110202,40000.00,101.025,,,,,20110128,220704,1.00
562D7801E83CE2E7,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,124055,20110202,50000.00,103.617,,,,,20110128,220704,1.00
085C5948BE38A853,D,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124056,20110202,70000.00,102.745,,,,,20110128,220704,1.00
C79497451D534031,D,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,124057,20110202,50000.00,102.981,,,,,20110128,220705,1.00
9ADAB412C2EE82AA,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20110128,124059,20110202,50000.00,104.704,,,,,20110128,220705,1.00
AD0E6C9B35958235,D,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110128,123800,20110202,100000.00,101.070,,S,,,20110128,220705,1.00
CBE7EFFA0A5CB0CB,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110128,124207,20110202,10000.00,94.470,5.400,,,,20110128,220705,1.00
EB1336AD80D08FCC,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,124203,20110202,25000.00,99.997,4.998,,,,20110128,220705,1.00
4CBDF7B82B33A31B,S,551324DC7,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20120501,,,20110128,124204,20110202,10000.00,100.909,1.002,,,,20110128,220705,1.00
A1D3C750AA028152,P,041085CZ2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20110601,,,20110128,124119,20110131,40000.00,101.000,1.964,,,,20110128,220705,1.00
52BB31231E92919B,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124100,20110202,20000.00,100.845,,,,,20110128,220705,1.00
995A7D39F7D5EC2E,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110128,124201,20110202,100000.00,52.069,3.109,,,,20110128,220705,1.00
325D3C83CAAB51CC,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,124206,20110202,100000.00,99.767,5.018,,,,20110128,220705,1.00
59FF793319A0A28A,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124000,20110202,40000.00,101.125,1.566,,,,20110128,220705,1.00
CB6D0763DF47AEA6,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110128,124200,20110202,25000.00,112.885,2.633,,,,20110128,220705,1.00
24BF1890D60D80C9,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20110128,124000,20110202,50000.00,104.804,1.193,,,,20110128,220705,1.00
1634C24531AF205A,S,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110128,124146,20110202,50000.00,100.844,0.723,,,,20110128,220705,1.00
485DE061FF2FAF23,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,124206,20110202,100000.00,97.811,,,,,20110128,220705,1.00
1936744329539079,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,122328,20110203,100000.00,100.000,,,,,20110128,220705,1.00
3DD6CA2EA2B7E05E,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,122400,20110203,900000.00,100.000,,,,,20110128,220705,1.00
77F27AC288BDEB53,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,122428,20110203,1MM+,100.000,,,,,20110128,220705,1.00
BA4884076CE2E90E,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,122510,20110203,125000.00,100.000,,,,,20110128,220705,1.00
F1AD3E3CE39218AD,S,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20110128,124205,20110202,25000.00,106.154,1.250,,,,20110128,220705,1.00
581C9311753D9797,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,124201,20110202,50000.00,102.779,4.250,,,,20110128,220705,1.00
80709FD3756D10BD,S,552002JE8,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,4.600,20140601,,,20110128,124212,20110202,10000.00,100.848,2.002,,,,20110128,220705,1.00
61BAF62CBEFA85AD,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110128,124152,20110202,10000.00,107.155,3.900,,,,20110128,220705,1.00
E99A92A7D24B072D,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110128,124152,20110202,15000.00,107.155,3.900,,,,20110128,220705,1.00
00C2452B214DE4D2,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110128,124152,20110202,25000.00,107.155,3.900,,,,20110128,220705,1.00
9F99AC1159753ADA,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110128,124152,20110202,10000.00,107.155,3.900,,,,20110128,220705,1.00
9E3927F19FDB5FE2,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,124216,20110202,25000.00,102.713,4.158,,,,20110128,220705,1.00
1CE1BF9733CD3BF0,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,124155,20110202,100000.00,97.567,,,,,20110128,220705,1.00
EFCCFDD03E6667EC,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110128,124210,20110209,35000.00,103.020,,,,,20110128,220705,1.00
C351931413F77540,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,123900,20110202,55000.00,93.865,5.531,,,,20110128,220705,1.00
F80E4C7EF4CE54E5,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110128,124218,20110202,10000.00,110.460,2.248,,,,20110128,220705,1.00
A7916778C80BB6F2,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110128,124010,20110202,25000.00,100.541,4.751,,,,20110128,220705,1.00
C7537058FDBA0226,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20110128,124152,20110202,60000.00,107.155,,,,,20110128,220705,1.00
81C265D6A11666B9,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,124216,20110202,25000.00,102.213,,,,,20110128,220705,1.00
A70F3DF1A5A5A31E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,124003,20110202,55000.00,94.065,,P,,,20110128,220705,1.00
58B9E7AB75CE48A9,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,124103,20110202,65000.00,101.185,,,,,20110128,220705,1.00
C4BDD5C4053EF44D,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,124201,20110202,50000.00,102.779,,,,,20110128,220705,1.00
42540E549501E6BE,D,882721AT0,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20121001,,,20110128,124205,20110202,25000.00,106.154,,,,,20110128,220705,1.00
52B311548922CCE0,P,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110128,124057,20110131,80000.00,103.990,1.402,,,,20110128,220705,1.00
1B5F9889C7AE6AA4,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110128,124000,20110202,20000.00,100.945,2.103,,,,20110128,220705,1.00
5642E897B62CDFA0,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,124100,20110202,65000.00,101.286,1.209,,,,20110128,220705,1.00
D7D486BDBE6D841C,S,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20110128,124220,20110202,25000.00,104.715,4.007,,,,20110128,220705,1.00
08F68D3C1899BACB,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110128,124136,20110202,100000.00,102.286,1.523,,,,20110128,220705,1.00
FD3CDFEB72FD5E82,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20110128,123800,20110202,100000.00,99.280,,S,,,20110128,220705,1.00
99D7A7BC6EC953A9,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20110128,124220,20110202,25000.00,103.965,,,,,20110128,220705,1.00
5335C5035BE00DEE,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,124203,20110211,25000.00,100.000,6.748,,,,20110128,220705,1.00
FF0B2BFBE1129A9D,D,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20110128,124110,20110202,50000.00,98.600,,S,,,20110128,220705,1.00
34E9ED93E96AA43B,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110128,124233,20110202,10000.00,89.600,5.881,,,,20110128,220705,1.00
C31501FCBCF24BD8,P,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,124100,20110210,250000.00,97.343,6.193,,,,20110128,220705,1.00
4231BAA1065AB635,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110128,124200,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
C723796F694AC587,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,123900,20110202,20000.00,75.350,7.267,,,,20110128,220705,1.00
60AB7BF228C2DDA1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,124232,20110202,45000.00,99.999,4.996,,,,20110128,220705,1.00
D1AF7F1E75DD620F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,124011,20110202,20000.00,75.550,,P,,,20110128,220705,1.00
FFBA35EC06D9DBD8,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20110128,124227,20110202,25000.00,107.135,0.822,,,,20110128,220705,1.00
E080494FC4C3F231,P,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20110128,124230,20110202,100000.00,90.343,5.331,,,,20110128,220705,1.00
C34B9AA6997F2282,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110128,124222,20110202,35000.00,110.771,3.599,,,,20110128,220705,1.00
352492C3581A4D61,S,646065SV5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20140701,,,20110128,124150,20110202,10000.00,105.608,3.250,,,,20110128,220705,1.00
C8E015222945A536,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20110128,124213,20110202,460000.00,110.128,,,,,20110128,220705,1.00
5D30969641F1D71E,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110128,124247,20110202,15000.00,103.035,5.327,,,,20110128,220705,1.00
344B2529F3E30425,P,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20110128,124238,20110202,400000.00,98.737,1.231,,,,20110128,220705,1.00
D1B74A43938566DA,S,592112CH7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20210515,,,20110128,124244,20110202,30000.00,106.074,3.900,,,,20110128,220705,1.00
34413C01F0786D80,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110128,124151,20110202,50000.00,81.110,,,,,20110128,220705,1.00
165469ED60DB8375,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110128,124148,20110202,50000.00,81.235,,,,,20110128,220705,1.00
911FDE32EB49D948,P,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110128,124251,20110202,10000.00,97.600,5.206,,,,20110128,220705,1.00
DF670DD4FBC0584F,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110128,124210,20110202,20000.00,100.541,4.751,,,,20110128,220705,1.00
F4F8DDEF620304E5,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110128,124251,20110202,20000.00,109.849,1.200,,,,20110128,220705,1.00
B36909BB1AC02526,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110128,124114,20110202,50000.00,35.993,,S,,,20110128,220705,1.00
CF9E3BE073B61AAB,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,124127,20110202,100000.00,31.175,,S,,,20110128,220705,1.00
722218FAC36AD2E5,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110128,124257,20110202,100000.00,105.599,3.500,,,,20110128,220705,1.00
910EB5E882123DBD,P,509552XD2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20180815,,,20110128,124258,20110202,45000.00,73.932,4.048,,,,20110128,220705,1.00
2CC56DB7BE0501E1,P,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110128,123900,20110202,65000.00,102.626,4.448,,,,20110128,220705,1.00
B7F97A6BE3460064,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,124251,20110202,30000.00,103.263,4.900,,,,20110128,220705,1.00
4C1A5BD7B62F2969,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,124259,20110202,10000.00,106.500,8.987,,,,20110128,220705,1.00
5BD58599374B9D4E,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110128,124301,20110202,15000.00,98.067,5.148,,,,20110128,220705,1.00
6F722AB80F5C4E49,D,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110128,124019,20110202,65000.00,102.826,,P,,,20110128,220705,1.00
55C7A71186B4B43A,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110128,124059,20110202,50000.00,114.547,,S,,,20110128,220705,1.00
129EFFFCB6CD6971,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110128,124301,20110202,15000.00,96.192,,,,,20110128,220705,1.00
B2AD144890F0A959,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110128,124301,20110202,30000.00,106.970,3.907,,,,20110128,220705,1.00
432EF720914A241C,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110128,124251,20110202,170000.00,109.849,1.200,,,,20110128,220705,1.00
0D5E228CB4A78917,S,041085CZ2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20110601,,,20110128,124206,20110131,40000.00,101.000,1.964,,,,20110128,220705,1.00
5E98B9111B30862B,S,273587VS1,EAST LYME CONN ,20110209,4.000,20290201,Y,,20110128,124049,20110209,225000.00,100.000,4.000,,,,20110128,220705,1.00
25C2576EA81C7DB9,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20110128,124145,20110202,10000.00,96.260,,,,,20110128,220705,1.00
87CFC091CAC117B9,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110128,124313,20110202,5000.00,93.070,5.642,,,,20110128,220705,1.00
2B04921546672F90,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110128,124313,20110202,5000.00,97.098,5.300,,,,20110128,220705,1.00
9BAE2366516571F3,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110128,124313,20110202,5000.00,98.250,5.150,,,,20110128,220705,1.00
319001A5A01B7A80,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20110128,124313,20110202,10000.00,100.000,5.059,,,,20110128,220705,1.00
D5FD3847DD2C8A29,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110128,124300,20110202,30000.00,105.700,,,,,20110128,220705,1.00
B1EF376D03F7BFA6,S,373046QN4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20170815,Y,,20110128,123000,20110223,50000.00,109.206,-1.355,,,,20110128,220705,1.00
CC15A976542DFD22,S,373046QN4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20170815,Y,,20110128,123000,20110223,25000.00,109.306,-1.369,,,,20110128,220705,1.00
A086C4B735EA2ECD,P,729505CT2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FAC PJ-NATL IBC,19990301,5.000,20220401,,,20110128,123900,20110202,160000.00,93.775,5.763,,,,20110128,220705,1.00
AC15C1B0B6F45820,D,373046QN4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20170815,Y,,20110128,123000,20110223,75000.00,109.106,,,,Y,20110128,220705,1.00
BB1748170B466C11,P,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110128,124223,20110202,35000.00,110.671,3.611,,,,20110128,220705,1.00
7D7A9BC814489E1B,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20110128,123700,20110202,10000.00,95.250,,,,,20110128,220705,1.00
CAD31EF1AA47684F,D,729505CT2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FAC PJ-NATL IBC,19990301,5.000,20220401,,,20110128,124026,20110202,160000.00,93.975,,P,,,20110128,220705,1.00
C91AD00962530C6C,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110128,124200,20110202,25000.00,113.135,,P,,,20110128,220705,1.00
4D2539A5208A45A3,D,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110128,124211,20110202,50000.00,95.097,,,,,20110128,220705,1.00
FA743102AC0A794F,D,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110128,124206,20110202,50000.00,95.222,,,,,20110128,220705,1.00
A067C470E165A00D,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110128,124020,20110202,100000.00,105.599,,,,,20110128,220705,1.00
2D7595EA68959826,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20110128,124016,20110202,105000.00,104.902,,,,,20110128,220705,1.00
F048C9F0676C6848,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110128,124319,20110202,10000.00,90.000,5.654,,,,20110128,220705,1.00
4706534EBB04406E,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110128,124255,20110202,10000.00,102.954,4.464,,,,20110128,220705,1.00
7B643FEAC46DB78E,S,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110128,123600,20110202,25000.00,106.502,1.500,,,,20110128,220705,1.00
771CEFC7EEF9E0EE,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20110128,124118,20110202,50000.00,112.638,1.889,,,,20110128,220705,1.00
BE09A5F3784B8426,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110128,124100,20110202,100000.00,103.289,1.650,,,,20110128,220705,1.00
DB7F351AFFD61D05,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110128,124307,20110202,15000.00,108.531,3.429,,,,20110128,220705,1.00
82CFB9E5C515F26B,S,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,124307,20110202,10000.00,103.136,2.732,,,,20110128,220705,1.00
E8099B354E28F260,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110128,124308,20110202,50000.00,100.870,6.878,,,,20110128,220705,1.00
DDF6E8B9F79C9197,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,124307,20110202,30000.00,95.622,5.409,,,,20110128,220705,1.00
3294F70E589F14F3,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,124311,20110204,25000.00,77.605,6.700,,,,20110128,220705,1.00
52216131030B5033,D,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110128,124255,20110202,10000.00,102.755,,,,,20110128,220705,1.00
FC667132B22ADAB5,P,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20110128,124302,20110131,120000.00,101.351,4.328,,,,20110128,220705,1.00
F361F36FA6D043AB,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110128,124247,20110202,10000.00,109.105,2.793,,,,20110128,220705,1.00
F712C8635393A8FD,D,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20110128,124118,20110202,50000.00,111.938,,,,,20110128,220705,1.00
B0C5F83AB1D25612,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110128,124307,20110202,15000.00,107.431,,,,,20110128,220705,1.00
4A11339669C48E5A,D,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,124307,20110202,10000.00,102.635,,,,,20110128,220705,1.00
DF7E8AA0ED8A7AE5,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,,,20110128,124308,20110202,50000.00,98.995,,,,,20110128,220705,1.00
B7C2D9F8322336B3,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,124210,20110202,500000.00,97.440,,P,,,20110128,220705,1.00
FB0E54D379E192EE,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,124307,20110202,30000.00,93.622,,,,,20110128,220705,1.00
B3CA249F607D0F78,D,20774UXV2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20240701,,,20110128,123710,20110202,100000.00,99.110,,S,,,20110128,220705,1.00
E76870B55C5F7B69,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110128,124046,20110202,100000.00,104.317,,,,,20110128,220705,1.00
2AFCE52B22682172,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110128,124247,20110202,10000.00,109.105,,,,,20110128,220705,1.00
0C14CDDB0E211252,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110128,124306,20110202,40000.00,85.529,5.821,,,,20110128,220705,1.00
58F32783501B154E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110128,124312,20110202,25000.00,104.500,4.771,,,,20110128,220705,1.00
C2F1EB81B8571B7F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110128,124319,20110202,20000.00,95.360,5.650,,,,20110128,220705,1.00
7640167C2065BAB7,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20110128,124316,20110202,150000.00,104.211,1.281,,,,20110128,220705,1.00
68A7C5B5AC55EE19,S,102493AQ6,BOWIE TEX REF,20091015,2.000,20120710,,,20110128,124249,20110202,100000.00,102.147,0.501,,,,20110128,220705,1.00
B2E2C80B300448F4,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110128,124319,20110202,20000.00,93.685,,,,,20110128,220705,1.00
A63B90C8AE62EEE8,D,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20110128,124323,20110202,150000.00,103.538,,,,,20110128,220705,1.00
91FBE939CE243E1C,D,033160Z47,ANCHORAGE ALASKA REF,19981015,5.000,20130701,,,20110128,124302,20110202,25000.00,109.189,,,,,20110128,220705,1.00
765B2D08D97929D5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,124331,20110202,20000.00,93.000,5.478,,,,20110128,220705,1.00
C965C6B0E0E231B8,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110128,124313,20110202,50000.00,81.380,3.965,,,,20110128,220705,1.00
8F35DAA15181B4EA,P,438701GY4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20310701,,,20110128,124323,20110202,5000.00,96.520,5.280,,,,20110128,220705,1.00
E07468E2DE3414AB,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,123900,20110202,180000.00,93.538,5.325,,,,20110128,220705,1.00
6D7CDBE52F64D45B,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,124034,20110202,180000.00,93.738,,P,,,20110128,220705,1.00
B5247630A8BF236A,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110128,124319,20110202,15000.00,68.334,4.160,,,,20110128,220705,1.00
3CF86E2DD9F0A766,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110128,124245,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
4BCAF444A4DE0C36,S,19679RCJ7,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.125,20180101,,,20110128,124158,20110202,10000.00,93.543,5.250,,,,20110128,220705,1.00
B873B5D273960983,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,124336,20110202,10000.00,99.997,5.000,,,,20110128,220705,1.00
28B58FD6DA5F72DC,D,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110128,124223,20110202,35000.00,110.670,,,,,20110128,220705,1.00
1758F23C0947A7E8,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110128,124328,20110202,10000.00,105.699,5.300,,,,20110128,220705,1.00
6C3C68240CE2F911,D,19679RCJ7,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.125,20180101,,,20110128,124135,20110202,10000.00,93.542,,S,,,20110128,220705,1.00
25DD721A58E85B9D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110128,124336,20110202,10000.00,98.121,,,,,20110128,220705,1.00
96A71C7C01B7FE28,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,124344,20110202,10000.00,99.542,5.032,,,,20110128,220705,1.00
61F7A5990B47C74B,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,124315,20110202,30000.00,93.622,,,,,20110128,220705,1.00
7AD0DE073B0D3F46,S,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110128,124100,20110202,125000.00,108.336,2.600,,,,20110128,220705,1.00
F4FD490442F5479A,D,870475AX8,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20260901,,,20110128,124238,20110202,25000.00,93.025,,,,,20110128,220705,1.00
E0E9DBB1DE95C079,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110128,124325,20110202,50000.00,107.249,3.161,,,,20110128,220705,1.00
DEC84E86D94772C9,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,124331,20110202,300000.00,81.532,5.496,,,,20110128,220705,1.00
7360A2A0D604CDD3,P,6775197J3,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20180401,,,20110128,124344,20110202,10000.00,99.889,3.617,,,,20110128,220705,1.00
AAF039F77FDCBAA3,D,509552XD2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20180815,,,20110128,124258,20110202,45000.00,73.932,,,,,20110128,220705,1.00
67A6B7BF99988E82,D,6775197J3,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20180401,,,20110128,124344,20110202,10000.00,100.389,,,,,20110128,220705,1.00
4F780728CB6F35DC,S,373046RD5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20340815,Y,,20110128,123500,20110223,800000.00,100.310,4.958,,,,20110128,220705,1.00
BA9E50771D5B70A8,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,123900,20110202,105000.00,80.236,7.493,,,,20110128,220705,1.00
BB1CE941F860595F,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,124042,20110202,105000.00,80.436,,P,,,20110128,220705,1.00
01213597A14AF2A1,D,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110128,124254,20110202,10000.00,102.505,,,,,20110128,220705,1.00
01E718588A7962F2,D,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110128,124246,20110202,10000.00,102.755,,,,,20110128,220705,1.00
1AF5C7713B7EE5FF,S,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20110128,124354,20110202,1MM+,105.605,2.800,,,,20110128,220705,1.00
CF4DC969DBC135F1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,124348,20110202,5000.00,93.276,5.458,,,,20110128,220705,1.00
EB6783E08C960D57,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,124349,20110202,10000.00,108.300,6.989,,,,20110128,220705,1.00
ECCE54CF92A40E5D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,124350,20110202,10000.00,103.000,7.508,,,,20110128,220705,1.00
E5F9CE0CBA91E7D4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,124350,20110202,10000.00,104.000,6.825,,,,20110128,220705,1.00
4C1C0DD173B62385,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110128,124350,20110202,5000.00,96.833,6.500,,,,20110128,220705,1.00
678C0C5C422AF44E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110128,124350,20110202,5000.00,106.460,7.207,,,,20110128,220705,1.00
5AB7E0450994135F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,124350,20110202,5000.00,99.500,6.615,,,,20110128,220705,1.00
E0234CD5C912A592,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110128,124352,20110202,20000.00,101.783,0.921,,,,20110128,220705,1.00
01AC11889B348E3C,P,222149EE2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.375,20220701,,,20110128,124354,20110202,15000.00,101.165,4.190,,,,20110128,220705,1.00
DEAAFE5C9B2AC58B,S,677765BB4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20160801,,,20110128,124235,20110202,100000.00,106.337,2.750,,,,20110128,220705,1.00
C14AA49DD5769B9C,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20110128,124202,20110202,100000.00,107.003,,S,,,20110128,220705,1.00
524B50FEDA3F6D04,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,124401,20110202,15000.00,92.000,5.707,,,,20110128,220705,1.00
8610A50262151D34,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110128,124352,20110202,25000.00,98.250,5.205,,,,20110128,220705,1.00
704B4250668E058F,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20110128,124250,20110202,100000.00,89.800,4.303,,,,20110128,220705,1.00
F5EDD84AE90B6171,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110128,124400,20110202,10000.00,107.931,2.502,,,,20110128,220705,1.00
54C2D369A6F8231F,S,646065SV5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20140701,,,20110128,124309,20110202,10000.00,105.608,3.250,,,,20110128,220705,1.00
7079079FED2B322B,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110128,123905,20110202,25000.00,99.180,6.968,,,,20110128,220705,1.00
71762712D3532305,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110128,124400,20110202,10000.00,107.430,,,,,20110128,220705,1.00
8B26A9254D13225A,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20110128,124354,20110202,10000.00,107.135,0.822,,,,20110128,220705,1.00
0EFF8925DAF02BF3,P,653063YJ0,NEWTON MASS ,20070201,4.125,20260201,,,20110128,124404,20110202,5000.00,94.716,4.617,,,,20110128,220705,1.00
927AE33EF28A325E,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110128,124231,20110202,50000.00,101.955,1.000,,,,20110128,220705,1.00
3EC0BFD1DC699F05,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,124403,20110202,50000.00,90.505,5.677,,,,20110128,220705,1.00
82F7DF547272BBB5,D,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110128,124402,20110202,50000.00,100.744,,,,,20110128,220705,1.00
A934D101813D9C12,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110128,124317,20110202,15000.00,66.459,,,,,20110128,220705,1.00
1499E459C2145462,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110128,124302,20110202,15000.00,66.709,,,,,20110128,220705,1.00
29507BB4FEC8CD90,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,124404,20110202,25000.00,100.209,5.222,,,,20110128,220705,1.00
EB7486DD57D0523C,P,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20110128,115855,20110128,1000000.00,100.000,,,,,20110128,220705,1.00
52AB8416DCEA1136,S,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20110128,115933,20110128,1000000.00,100.000,,,,,20110128,220705,1.00
1A31810A7C8063A1,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110128,124321,20110202,45000.00,100.000,4.375,,,,20110128,220705,1.00
D8750484EAE501EA,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110128,123900,20110202,55000.00,65.999,5.684,,,,20110128,220705,1.00
6C022A06A0394615,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110128,124134,20110202,10000.00,86.150,,,,,20110128,220705,1.00
CCEC6ADBA5FE7E4D,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110128,124057,20110202,55000.00,66.199,,P,,,20110128,220705,1.00
2FDC472D2D70E6F6,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110128,123844,20110202,50000.00,114.334,2.100,,,,20110128,220705,1.00
DAB2FB8928F1ACCD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,124416,20110202,10000.00,99.542,5.032,,,,20110128,220705,1.00
7706F7A9335BBB8E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,124418,20110202,20000.00,99.542,5.032,,,,20110128,220705,1.00
4BF2274C028718CB,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,124418,20110202,5000.00,97.150,5.209,,,,20110128,220705,1.00
217599B04FFBC54C,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110128,124407,20110202,20000.00,101.850,4.603,,,,20110128,220705,1.00
F4CAFD10E73A5671,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110128,124324,20110202,10000.00,90.000,5.859,,,,20110128,220705,1.00
8C47214058871374,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110128,124359,20110202,20000.00,99.625,,,,,20110128,220705,1.00
62346FF76D0077BB,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,124409,20110202,25000.00,98.000,,,,,20110128,220705,1.00
B6303B00325AE78B,P,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110128,124408,20110131,110000.00,100.555,4.959,,,,20110128,220705,1.00
68BA26832D3A868A,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110128,124400,20110202,25000.00,102.574,4.101,,,,20110128,220705,1.00
CBDC5D2EA5EB7DF7,S,484080NE2,KANE MC HENRY COOK & DEKALB ,20060501,5.125,20220101,,,20110128,124400,20110202,10000.00,102.377,4.578,,,,20110128,220705,1.00
6FC7EF1A02F74435,P,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20110128,123933,20110202,50000.00,99.500,2.678,,,,20110128,220705,1.00
BD6909B9A88AE4CC,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110128,124342,20110202,45000.00,95.945,5.797,,,,20110128,220705,1.00
D25775B7D3F6D34E,S,734336SP6,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,4.000,20111001,,,20110128,124353,20110202,100000.00,101.829,1.223,,,,20110128,220705,1.00
FEA40D0B920D41B7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124427,20110202,15000.00,104.670,7.028,,,,20110128,220705,1.00
2C184C7E7C243BC4,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110128,124430,20110202,15000.00,101.726,3.000,,,,20110128,220705,1.00
4DA511D8C7E8CFE9,S,396694ZC8,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.500,20190215,,,20110128,124431,20110128,25000.00,104.891,0.800,,,,20110128,220705,1.00
F8027C3CA6103AC0,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,124423,20110204,45000.00,77.605,6.700,,,,20110128,220705,1.00
3401D48E30C50D96,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124427,20110202,15000.00,102.670,,,,,20110128,220705,1.00
50DB2CCE314E6CC7,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110128,124430,20110202,15000.00,100.976,,,,,20110128,220705,1.00
A61B97B7C6D60C6F,S,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20110128,113513,20110128,5000.00,101.299,-9.176,,,,20110128,220705,1.00
0D57923E09EE5D06,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20110128,124437,20110202,5000.00,92.049,5.100,,,,20110128,220705,1.00
1ACCE17228D16405,P,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20110128,124212,20110202,25000.00,102.598,4.298,,,,20110128,220705,1.00
6781BBFE4F3F0636,P,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20110128,124418,20110202,100000.00,97.181,4.551,,,,20110128,220705,1.00
68C997AB20BD3DD9,S,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20110128,124419,20110131,20000.00,102.041,1.188,,,,20110128,220705,1.00
AB4A495126847D04,S,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20110128,124431,20110202,25000.00,107.777,3.629,,,,20110128,220705,1.00
FC23DA391032889A,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110128,124433,20110202,20000.00,112.954,2.767,,,,20110128,220705,1.00
8E625772A3872860,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110128,123900,20110202,55000.00,71.100,5.389,,,,20110128,220705,1.00
5A8F8ABE215307FF,D,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20110128,124420,20110202,25000.00,106.477,,,,,20110128,220705,1.00
6B21894344CCB788,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110128,124105,20110202,55000.00,71.300,,P,,,20110128,220705,1.00
A162192FCD4BF840,S,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20110128,124417,20110202,25000.00,106.209,1.857,,,,20110128,220705,1.00
38473A6E5754852D,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20110128,124432,20110202,25000.00,110.201,0.862,,,,20110128,220705,1.00
AEBDF4D2638E5700,S,849653PU8,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20171001,,,20110128,124434,20110202,25000.00,104.756,2.629,,,,20110128,220705,1.00
D17F8035CDC03160,D,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20110128,124414,20110202,25000.00,106.108,,,,,20110128,220705,1.00
7E8A6DD9DDC7E2DC,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,124423,20110202,10000.00,65.110,7.516,,,,20110128,220705,1.00
6A47EDA54E3893FC,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110128,124437,20110202,60000.00,80.302,6.212,,,,20110128,220705,1.00
5AEEB44CDA12AAB7,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20110128,124428,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
7ACAF5438FF2E076,D,849653PU8,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20171001,,,20110128,124429,20110202,25000.00,103.756,,,,,20110128,220705,1.00
0B1726540D1238FF,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110128,124437,20110202,60000.00,80.176,,,,,20110128,220705,1.00
5A27CDB6C6893B54,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,124210,20110202,500000.00,97.500,,S,,,20110128,220705,1.00
8D6191A93F6973BA,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20110128,124427,20110202,25000.00,110.101,,,,,20110128,220705,1.00
AF8F9E271B07581D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110128,124439,20110202,5000.00,96.099,5.300,,,,20110128,220705,1.00
D5ACBA5C46ACD828,S,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110128,124400,20110202,40000.00,97.988,5.628,,,,20110128,220705,1.00
487DF92C980E595A,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20110128,124358,20110228,50000.00,92.625,5.629,,,,20110128,220705,1.00
7D466BEB4072A76A,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,124403,20110202,50000.00,114.648,2.540,,,,20110128,220705,1.00
BD06229A93BC9BF6,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110128,123746,20110202,160000.00,105.465,3.150,,,,20110128,220705,1.00
C19FFF61FC4B2A6C,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110128,123900,20110202,130000.00,88.077,6.122,,,,20110128,220705,1.00
16EA5521D34A1F32,S,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20110128,124256,20110202,1MM+,115.967,1.101,,,,20110128,220705,1.00
F8583C4F9559B197,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110128,124435,20110202,40000.00,97.838,,,,,20110128,220705,1.00
8C5F2BA4C5660D8A,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110128,124435,20110202,40000.00,97.838,,,,,20110128,220705,1.00
B2F4579DE0DF0F90,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,124404,20110202,50000.00,114.648,,,,,20110128,220705,1.00
569AEFE23820027F,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110128,124114,20110202,130000.00,88.277,,P,,,20110128,220705,1.00
AD3EB6B18160A014,S,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20110128,124434,20110202,75000.00,103.370,0.673,,,,20110128,220705,1.00
C3F9BC4829332AD6,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110128,124448,20110202,10000.00,99.820,5.020,,,,20110128,220705,1.00
B0AC3A9A54031B4E,P,098419HL1,BONNEVILLE & BINGHAM CNTYS ,20070220,5.000,20150915,,,20110128,124400,20110202,100000.00,112.883,2.061,,,,20110128,220705,1.00
59B7AD98558645CE,S,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20110128,124427,20110215,5000.00,98.124,5.200,,,,20110128,220705,1.00
F1E992DEDE3D7413,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110128,124342,20110202,100000.00,105.153,,S,,,20110128,220705,1.00
C4062528BDC655EF,P,1610346U2,CHARLOTTE N C REF,20050303,5.000,20120601,,,20110128,124423,20110202,50000.00,104.904,1.270,,,,20110128,220705,1.00
2AF8F26161DB88FA,S,1610346U2,CHARLOTTE N C REF,20050303,5.000,20120601,,,20110128,124425,20110202,50000.00,104.958,1.230,,,,20110128,220705,1.00
99E58DEC2FC6943C,S,149843VM3,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.500,20141201,,,20110128,124400,20110202,30000.00,105.326,1.095,,,,20110128,220705,1.00
2D568CCBCAFB6AF6,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110128,124434,20110202,25000.00,93.223,5.224,,,,20110128,220705,1.00
BE0785A7C8DF607B,P,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20110128,124434,20110202,25000.00,104.042,2.596,,,,20110128,220705,1.00
12563171BD2638FB,S,64966GSX1,NEW YORK N Y SER J-FSA-CR,20050303,5.000,20190301,,,20110128,124417,20110202,25000.00,104.848,3.708,,,,20110128,220705,1.00
404938BB8BAF356E,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110128,124448,20110202,10000.00,97.820,,,,,20110128,220705,1.00
979F615D9E9E32ED,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20110128,124434,20110202,25000.00,104.042,,,,,20110128,220705,1.00
FE3F6379CC9F0413,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,124458,20110202,10000.00,97.150,5.209,,,,20110128,220705,1.00
FC6C53554476E59A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110128,124454,20110202,20000.00,90.195,5.800,,,,20110128,220705,1.00
28CF21E0ED4C85D5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,124434,20110202,50000.00,102.025,4.991,,,,20110128,220705,1.00
BAFE3FFB633A2074,P,102493AQ6,BOWIE TEX REF,20091015,2.000,20120710,,,20110128,124459,20110202,100000.00,101.447,0.985,,,,20110128,220705,1.00
D01613E4B217186A,S,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20110128,124200,20110202,210000.00,108.515,1.750,,,,20110128,220705,1.00
B676E03326D93F64,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20110128,124459,20110202,10000.00,106.334,2.550,,,,20110128,220705,1.00
233E37FB25AF242F,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110128,124451,20110202,10000.00,102.825,4.915,,,,20110128,220705,1.00
7C0DDC7A8F826645,P,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20110128,124453,20110202,15000.00,101.799,4.701,,,,20110128,220705,1.00
9AD6B7900DA68658,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20110128,124459,20110202,10000.00,105.584,,,,,20110128,220705,1.00
343EE92D9460E5E0,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20110128,124234,20110202,15000.00,101.798,,P,,,20110128,220705,1.00
C7FAFF9F5E0FFFB8,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110128,124500,20110201,5000.00,87.432,6.040,,,,20110128,220705,1.00
286EA7ABFCC15AE0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110128,124505,20110202,20000.00,100.000,4.999,,,,20110128,220705,1.00
2D0F5DDB3D86337C,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,124502,20110209,10000.00,100.000,5.000,,,,20110128,220705,1.00
6FDBE8CAEF2F4229,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110128,123900,20110202,100000.00,50.575,7.441,,,,20110128,220705,1.00
0E0204B1428EBD53,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110128,124454,20110202,20000.00,88.445,,,,,20110128,220705,1.00
14A2678C2F3C99C8,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20110128,123700,20110202,25000.00,101.517,0.400,,,,20110128,220705,1.00
D59D6E985E3C5206,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110128,124122,20110202,100000.00,50.775,,P,,,20110128,220705,1.00
56252580B4F3074B,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20110128,124500,20110202,20000.00,85.734,5.888,,,,20110128,220705,1.00
0A1048A9C3A26418,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20110128,124510,20110202,10000.00,92.764,5.532,,,,20110128,220705,1.00
4FDAC615387DB78A,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,124510,20110202,50000.00,70.381,6.000,,,,20110128,220705,1.00
36324CC6824A9BC0,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20110128,124511,20110202,15000.00,100.000,3.999,,,,20110128,220705,1.00
B452EEEBCEC5AEF8,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,124510,20110202,50000.00,69.006,,,,,20110128,220705,1.00
9B64C23913FBF911,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110128,124344,20110202,10000.00,90.500,,,,,20110128,220705,1.00
0492A310F48D5A23,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110128,124451,20110202,10000.00,101.750,,,,,20110128,220705,1.00
50E5080FD60D7614,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110128,124451,20110202,10000.00,101.750,,,,,20110128,220705,1.00
2F25ED5FE80877FA,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,124500,20110202,10000.00,98.701,5.100,,,,20110128,220705,1.00
A1202C2454A50B01,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110128,124456,20110202,150000.00,108.023,2.770,,,,20110128,220705,1.00
6FE5A805D3A71BBB,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20110128,124459,20110202,100000.00,92.384,4.033,,,,20110128,220705,1.00
550CD86D199AB459,S,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20110128,124503,20110202,50000.00,100.875,4.496,,,,20110128,220705,1.00
FB4027414E1B0544,P,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110128,124505,20110202,10000.00,104.300,1.550,,,,20110128,220705,1.00
FF4F18F16D363659,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,124509,20110202,150000.00,102.025,4.991,,,,20110128,220705,1.00
46744A49FD132064,S,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20110128,124400,20110202,1MM+,105.673,0.401,,,,20110128,220705,1.00
3E095CCE206CF7F2,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,124342,20110202,1000000.00,33.018,7.240,,,,20110128,220705,1.00
45718B6E40CDEE44,P,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20110128,123900,20110202,70000.00,56.210,6.214,,,,20110128,220705,1.00
8419CF38DF1B7A2D,P,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20110128,124448,20110202,100000.00,100.764,0.894,,,,20110128,220705,1.00
6DF64FBA9642BB88,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,124520,20110209,10000.00,99.962,5.002,,,,20110128,220705,1.00
1D76662CB1BFFE09,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,124431,20110202,500000.00,91.900,,,,,20110128,220705,1.00
30E3AB0837141410,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20110128,124523,20110202,5000.00,94.815,5.606,,,,20110128,220705,1.00
70C7B7A67560408E,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110128,124434,20110202,25000.00,93.223,,,,,20110128,220705,1.00
A8FCE6339896F31D,D,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20110128,124130,20110202,70000.00,56.410,,P,,,20110128,220705,1.00
0A77955A980DD7BF,D,8660503V7,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,4.750,20111201,,,20110128,124434,20110202,75000.00,103.370,,,,,20110128,220705,1.00
CBCFEF10D2354F5A,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,124418,20110202,1MM+,100.338,3.946,,,,20110128,220705,1.00
2E8400A4043BA7A8,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110128,124423,20110202,20000.00,111.629,2.981,,,,20110128,220705,1.00
84A7C887DD81501D,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110128,124503,20110202,20000.00,110.250,3.437,,,,20110128,220705,1.00
737CFEE55A2BC20A,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110128,124512,20110202,75000.00,101.309,3.925,,,,20110128,220705,1.00
0DBF528292EA587E,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110128,124427,20110224,100000.00,100.714,3.900,,,,20110128,220705,1.00
37AF6BCB1FF49B2F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110128,124434,20110202,35000.00,102.855,4.300,,,,20110128,220705,1.00
822F7961E47A0619,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110128,124322,20110202,30000.00,99.384,5.100,,,,20110128,220705,1.00
13B7A60A5DE9CD86,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110128,124440,20110202,35000.00,102.855,,,,,20110128,220705,1.00
9299418F17181136,D,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20110128,123600,20110202,20000.00,91.753,,,,,20110128,220705,1.00
713864EE48928671,S,012086CU6,ALBANY CALIF ELECTION 2002,20070814,4.625,20290801,,,20110128,124521,20110202,35000.00,93.220,5.200,,,,20110128,220705,1.00
0C0265AB267D8BC2,S,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20110128,124525,20110202,15000.00,107.800,2.650,,,,20110128,220705,1.00
E815180D7F1BBA3D,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,123900,20110202,60000.00,93.626,5.551,,,,20110128,220705,1.00
8C9026959203476B,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,124139,20110202,60000.00,93.826,,P,,,20110128,220705,1.00
FFE6C344CBA96FB2,S,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110128,124538,20110202,15000.00,103.300,4.722,,,,20110128,220705,1.00
0FA65065D6F96302,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20110128,124530,20110202,20000.00,107.135,0.822,,,,20110128,220705,1.00
477D54C276CA659F,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110128,124532,20110202,50000.00,99.914,5.133,,,,20110128,220705,1.00
1B05CF952F695AA7,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110128,124410,20110202,25000.00,92.251,5.800,,,,20110128,220705,1.00
86713210D6BA0035,S,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20110128,124533,20110202,15000.00,102.819,2.155,,,,20110128,220705,1.00
DB4BD45F58FFBE24,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110128,124503,20110202,20000.00,110.250,,,,,20110128,220705,1.00
B6CD49C41E172911,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,124537,20110202,15000.00,99.250,4.370,,,,20110128,220705,1.00
8771F714F3CEFEC2,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110128,124519,20110209,75000.00,99.616,5.030,,,,20110128,220705,1.00
8F23424CB3A10DFD,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,124536,20110202,200000.00,101.136,5.449,,,,20110128,220705,1.00
D9E77FBBDB70AE0D,P,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20110128,124537,20110202,100000.00,99.220,4.578,,,,20110128,220705,1.00
34FB76D4687B065E,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110128,124500,20110202,200000.00,101.906,0.630,,,,20110128,220705,1.00
4BFE19BADB2089F1,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110128,124519,20110202,45000.00,101.196,0.158,,,,20110128,220705,1.00
0ACF3BDF17F05996,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,124537,20110202,15000.00,98.750,,,,,20110128,220705,1.00
06E18074BF5B9EC9,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110128,124515,20110202,100000.00,107.639,1.200,,,,20110128,220705,1.00
DEBC310F127BC579,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20110128,124540,20110202,5000.00,108.310,1.364,,,,20110128,220705,1.00
B9DE85F637E89C08,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110128,124235,20110202,25000.00,90.000,,S,,,20110128,220705,1.00
7EC0D5BC45D7F304,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110128,124532,20110215,5000.00,100.000,5.625,,,,20110128,220705,1.00
3DE64DBF6DF72B52,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110128,124500,20110202,200000.00,101.843,,,,,20110128,220705,1.00
9F7ED7250D241757,P,914857AW7,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20260601,,,20110128,124537,20110202,100000.00,94.323,5.035,,,,20110128,220705,1.00
30D9157A90D62320,D,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110128,124519,20110202,45000.00,101.095,,,,,20110128,220705,1.00
1D8B1F4C94AEDBE1,D,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110128,124223,20110202,10000.00,91.362,,,,,20110128,220705,1.00
68C7EF9D44354127,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,124051,20110202,50000.00,103.717,,,,,20110128,220705,1.00
5CE29F88644D8FE4,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20110128,124540,20110202,5000.00,108.150,,,,,20110128,220705,1.00
9C4D896D75E89761,D,976074EN0,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20191001,,,20110128,124148,20110202,50000.00,64.625,,P,,,20110128,220705,1.00
6D378CB4D6BBD70F,D,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110128,124423,20110202,20000.00,111.628,,,,,20110128,220705,1.00
A85BB0C3B3C7B6F4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110128,124547,20110202,5000.00,100.000,5.248,,,,20110128,220705,1.00
4F413503F917A2AC,S,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20110128,124545,20110202,10000.00,105.962,0.700,,,,20110128,220705,1.00
AFECAEA8A99BA7E6,S,469359CL5,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20151001,,,20110128,124537,20110202,20000.00,106.223,1.450,,,,20110128,220705,1.00
A79F7E49A19719AF,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110128,124549,20110202,150000.00,106.577,4.100,,,,20110128,220705,1.00
C06D0E89A76B355A,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110128,124333,20110202,500000.00,99.732,5.020,,,,20110128,220705,1.00
665B447C8B8F02A0,D,373046RD5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20340815,Y,,20110128,123000,20110223,500000.00,100.298,,,,Y,20110128,220705,1.00
2FA96258D22397A9,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110128,124549,20110202,150000.00,105.077,,,,,20110128,220705,1.00
AE1D0AA9B426F60A,D,469359CL5,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20151001,,,20110128,124500,20110202,20000.00,105.458,,,,,20110128,220705,1.00
BD56832AB8780FB0,P,882720Z65,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20190801,,,20110128,124524,20110131,240000.00,107.348,1.973,,,,20110128,220705,1.00
BACB0D5C7BAF1873,S,850000YZ7,SPRING TEX INDPT SCH DIST ,20040415,5.000,20250215,,,20110128,124558,20110202,5000.00,103.119,3.900,,,,20110128,220705,1.00
A0ADC6888AF92DF4,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20110128,124300,20110202,150000.00,107.068,2.000,,,,20110128,220705,1.00
5B90BE1F5EB78448,S,681712VM4,OMAHA NEB REF,20090416,5.000,20221015,,,20110128,123911,20110202,25000.00,108.430,3.850,,,,20110128,220705,1.00
E18E702A30720592,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,124600,20110202,10000.00,98.306,5.631,,,,20110128,220705,1.00
84CD177D349CA63B,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110128,124604,20110202,5000.00,91.902,5.558,,,,20110128,220705,1.00
43B0701D1C8FD702,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110128,124114,20110202,10000.00,106.072,4.240,,,,20110128,220705,1.00
C62998740BD426A3,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110128,124221,20110202,75000.00,99.680,6.911,,,,20110128,220705,1.00
FB5500E14999E7CD,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110128,124412,20110202,325000.00,105.916,4.200,,,,20110128,220705,1.00
84C205A9CDB8AE53,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20110128,124555,20110202,100000.00,102.750,4.385,,,,20110128,220705,1.00
C3DB0409B4C04772,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110128,124600,20110202,10000.00,102.884,1.306,,,,20110128,220705,1.00
87322954799C41E5,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110128,124249,20110202,200000.00,104.750,1.393,,,,20110128,220705,1.00
1EA4DE81D7312B0B,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110128,124415,20110202,50000.00,105.916,4.200,,,,20110128,220705,1.00
3E0BBF56D5ABE955,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110128,124605,20110202,100000.00,101.000,5.359,,,,20110128,220705,1.00
5F6DBE06D8548959,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110128,124607,20110202,50000.00,100.257,4.942,,,,20110128,220705,1.00
23B03D92E359A42A,S,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110128,124550,20110202,10000.00,103.732,1.140,,,,20110128,220705,1.00
008503DA98C5D63E,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,,,20110128,124334,20110202,10000.00,101.185,4.848,,,,20110128,220705,1.00
00094F898D5C3818,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110128,124607,20110202,100000.00,111.014,3.386,,,,20110128,220705,1.00
8E80684DD7E0F670,P,979568CJ9,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,6.000,20240901,,,20110128,124524,20110202,25000.00,88.025,7.413,,,,20110128,220705,1.00
77913B0D917EAFB5,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,124400,20110202,1MM+,107.449,0.500,,,,20110128,220705,1.00
73965D10CDA9D701,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124615,20110202,15000.00,104.670,7.028,,,,20110128,220705,1.00
69F3D04B8EE5051C,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,121027,20110202,200000.00,107.415,4.010,,,,20110128,220705,1.00
A096B31C5FDBEC35,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110128,124611,20110202,25000.00,87.970,5.921,,,,20110128,220705,1.00
8B08426F8368DFC9,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110128,124550,20110202,10000.00,103.691,,,,,20110128,220705,1.00
877D2B5080416207,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20110128,124525,20110202,15000.00,92.342,5.600,,,,20110128,220705,1.00
3137EBCAC533CBA6,S,944216XX3,WAYLAND MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110128,124610,20110210,70000.00,102.001,4.252,,,,20110128,220705,1.00
1BD977A4CDD5F477,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110128,124601,20110202,25000.00,87.291,,,,,20110128,220705,1.00
CDC8CBB1E6712C2C,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110128,124554,20110202,15000.00,111.700,1.941,,,,20110128,220705,1.00
3BB5E3611459CD4E,P,678673FU3,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,3.650,20141101,,,20110128,124600,20110202,100000.00,100.940,3.288,,,,20110128,220705,1.00
C59B49A3CF74E456,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,124615,20110202,15000.00,102.670,,,,,20110128,220705,1.00
6A036336C018E655,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110128,124608,20110202,55000.00,94.500,,,,,20110128,220705,1.00
594AAC681E15CD36,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110128,124607,20110202,100000.00,110.914,,,,,20110128,220705,1.00
DD022D313A16E248,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110128,124615,20110202,25000.00,86.246,,,,,20110128,220705,1.00
92D407A9C1264398,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110128,124600,20110202,5000.00,99.999,4.999,,,,20110128,220705,1.00
A5F27020240020EC,D,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110128,124517,20110202,45000.00,101.095,,,,,20110128,220705,1.00
311177C42270CFFE,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110128,123846,20110202,50000.00,112.864,3.000,,,,20110128,220705,1.00
377DC34A9D30C68E,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20110128,124500,20110202,45000.00,100.996,0.950,,,,20110128,220705,1.00
F357C37C852328AA,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110128,124600,20110202,100000.00,101.945,,,,,20110128,220705,1.00
71B8483B9BF58838,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,124617,20110202,20000.00,104.877,5.350,,,,20110128,220705,1.00
7DE7A0220CC3E325,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110128,124630,20110202,5000.00,91.600,5.701,,,,20110128,220705,1.00
ACF9AE7CBC39A446,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110128,124543,20110224,100000.00,100.714,3.900,,,,20110128,220705,1.00
3DB1069E280268A3,S,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20110128,124618,20110202,5000.00,107.637,2.921,,,,20110128,220705,1.00
DAD77A7F618340AA,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,124521,20110202,85000.00,55.205,,,,,20110128,220705,1.00
FCFEB209C3114E4E,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110128,123747,20110202,35000.00,105.360,,,,,20110128,220705,1.00
CE862FD78D0B865D,D,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20110128,124624,20110202,5000.00,106.307,,,,,20110128,220705,1.00
764E591105F0F057,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,124634,20110202,20000.00,97.930,5.660,,,,20110128,220705,1.00
9A906D5EEF3B701E,S,57586ECF6,MASSACHUSETTS ST HEALTH & EDL VAR-HEALTH SYS-SER C,20081219,,20270701,,,20110128,124558,20110131,1MM+,100.000,,,,,20110128,220705,1.00
F8B41A753D1B708D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,124634,20110202,20000.00,96.055,,,,,20110128,220705,1.00
545822DCA7F708F6,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20110128,124538,20110202,5000.00,107.650,,,,,20110128,220705,1.00
50BEA2C22A4E5605,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20110128,124533,20110202,5000.00,108.150,,,,,20110128,220705,1.00
B6492507AE115DA9,D,156141GH0,CENTRALIA ILL SEW,20090603,2.900,20151201,,,20110128,124234,20110202,150000.00,102.277,,S,,,20110128,220705,1.00
FA55BA20498C0473,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110128,124400,20110202,825000.00,113.274,,,,,20110128,220705,1.00
3A72FC0A2B1C6705,P,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110128,124600,20110202,100000.00,101.945,3.550,,,,20110128,220705,1.00
0B19AE599851338E,S,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20110128,124600,20110202,35000.00,103.463,2.328,,,,20110128,220705,1.00
DD3119F1324A46DF,P,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20110128,124636,20110202,25000.00,97.049,4.919,,,,20110128,220705,1.00
55BC162A155E5FB0,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110128,124635,20110202,20000.00,112.475,3.048,,,,20110128,220705,1.00
41832DD99A1326AD,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110128,124635,20110202,50000.00,95.850,5.348,,,,20110128,220705,1.00
23F93AE697B70D2A,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110128,124500,20110202,5000.00,92.387,5.400,,,,20110128,220705,1.00
A75449221DEA2BF1,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110128,124554,20110202,15000.00,111.700,,,,,20110128,220705,1.00
666BC3AE237C808A,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110128,124458,20110128,300000.00,100.000,,,,,20110128,220705,1.00
D535230062A796E4,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110128,124522,20110202,15000.00,107.733,,,,,20110128,220705,1.00
CC2125657C9EF99C,S,426334AC2,HENRY COUNTY ALA PUB ED COOP ,20110201,1.800,20141201,Y,,20110128,124125,20110210,40000.00,100.550,1.650,,,,20110128,220705,1.00
DCAB53076AA73424,S,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,124644,20110202,10000.00,103.136,2.732,,,,20110128,220705,1.00
1DB441FC60141A98,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110128,121313,20110202,200000.00,106.250,,,,,20110128,220705,1.00
B4EC4376EA76CEB1,D,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,124644,20110202,10000.00,102.635,,,,,20110128,220705,1.00
22663054A3A5ACCB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110128,124645,20110202,10000.00,94.750,5.383,,,,20110128,220705,1.00
8E00BF8277F639FB,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110128,124647,20110202,10000.00,97.000,5.283,,,,20110128,220705,1.00
5CA53F3DCA990307,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,124642,20110202,20000.00,97.887,5.794,,,,20110128,220705,1.00
6A90B36088CF0E0B,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20110128,124342,20110202,100000.00,87.302,,,,,20110128,220705,1.00
19010602D7BC55FC,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110128,124640,20110202,5000.00,105.119,6.090,,,,20110128,220705,1.00
ED77A619EB5AE407,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20110128,120141,20110203,200000.00,100.000,,,,,20110128,220705,1.00
069BCF5BFAD5B2F1,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110128,124630,20110202,5000.00,69.328,8.774,,,,20110128,220705,1.00
B4DE86D3B2BA3BD5,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110128,124448,20110202,10000.00,87.807,5.970,,,,20110128,220705,1.00
44EA5D499C58F6AC,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20110128,124649,20110202,20000.00,97.616,5.002,,,,20110128,220705,1.00
EA2950F20647FD77,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110128,124615,20110202,20000.00,104.292,2.250,,,,20110128,220705,1.00
8BE4AC90BF024315,P,71884AKU2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.000,20190701,,,20110128,124648,20110202,25000.00,101.362,4.563,,,,20110128,220705,1.00
0EDF6279378F362F,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110128,124632,20110202,5000.00,69.128,,,,,20110128,220705,1.00
96BDA7D1576D6F57,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110128,124600,20110202,5000.00,103.566,,,,,20110128,220705,1.00
FEA891A7042700D1,D,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110128,124619,20110202,20000.00,104.292,,,,,20110128,220705,1.00
A6F527B558BE61C3,D,373046RD5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20340815,Y,,20110128,123000,20110223,300000.00,100.298,,,,Y,20110128,220705,1.00
67AC62D6F21E2A6A,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20110128,123950,20110202,1MM+,99.900,2.882,,,,20110128,220705,1.00
33BE8FA6F2766209,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20110128,124047,20110202,1MM+,99.800,2.889,,,,20110128,220705,1.00
6160779E369194BA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,124643,20110202,25000.00,102.025,4.991,,,,20110128,220705,1.00
1ABB1833EEA61B65,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110128,124322,20110202,75000.00,110.842,2.207,,,,20110128,220705,1.00
F78A5393AC41AC9F,P,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110128,124700,20110202,5000.00,89.487,6.000,,,,20110128,220705,1.00
B30DEB8CC5B53052,P,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20110128,120700,20110131,10000.00,101.351,3.805,,,,20110128,220705,1.00
986991102A3AC264,D,882720Z65,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20190801,,,20110128,124606,20110131,240000.00,107.400,,P,,,20110128,220705,1.00
8A95EC70775617D2,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20110128,124507,20110202,100000.00,106.903,,P,,,20110128,220705,1.00
393BB7839CA1D385,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,124514,20110131,120000.00,102.475,,P,,,20110128,220705,1.00
04DAA74A3B37AA22,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20110128,124536,20110131,120000.00,101.385,,P,,,20110128,220705,1.00
F24276AD1E1F6165,D,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110128,124558,20110131,110000.00,100.593,,P,,,20110128,220705,1.00
6147449C3C711BB0,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,124704,20110202,10000.00,103.500,3.245,,,,20110128,220705,1.00
7AA341C4062B8797,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110128,124704,20110202,5000.00,84.461,5.500,,,,20110128,220705,1.00
92799E2817E1F344,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110128,124655,20110202,175000.00,96.752,5.383,,,,20110128,220705,1.00
DAF608D74AEB553E,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110128,124600,20110202,100000.00,110.854,,,,,20110128,220705,1.00
FBBF8BCC4083F490,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110128,124605,20110202,100000.00,110.914,,,,,20110128,220705,1.00
21F4FE9AE6D79E12,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110128,124609,20110202,25000.00,91.352,,,,,20110128,220705,1.00
A69338540DEC3B2E,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20110128,124710,20110202,30000.00,102.475,1.696,,,,20110128,220705,1.00
B73BDDEF13881691,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,124709,20110202,5000.00,103.000,7.508,,,,20110128,220705,1.00
B75EE9EF3C485480,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,124705,20110202,25000.00,102.025,4.991,,,,20110128,220705,1.00
55FD7AEA170F4AD1,S,373046QK0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20140815,Y,,20110128,124800,20110223,200000.00,103.132,1.080,,,,20110128,220705,1.00
59B7CC25C3645D84,P,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,124500,20110202,205000.00,87.750,7.910,,,,20110128,220705,1.00
5722B32BBBBD1597,S,495289YE4,KING CNTY WASH SWR REV ,20110125,5.000,20260101,,,20110128,124546,20110202,25000.00,101.954,4.750,,,,20110128,220705,1.00
80CDAFAD1EBD2EB9,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110128,124553,20110202,25000.00,91.602,,,,,20110128,220705,1.00
B70BDA895196C393,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110128,124249,20110202,10000.00,108.855,,,,,20110128,220705,1.00
148F68C0D07172EC,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20110128,124615,20110202,35000.00,103.338,,,,,20110128,220705,1.00
EAD478C5263B33F2,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20110128,124612,20110202,35000.00,103.463,,,,,20110128,220705,1.00
034370B9AF4DDBEE,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110128,124718,20110202,10000.00,98.000,5.558,,,,20110128,220705,1.00
F9B0B5B144EF8C64,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,124719,20110203,15000.00,100.000,4.549,,,,20110128,220705,1.00
2903A6A5CC3A9661,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,124711,20110202,25000.00,100.000,5.000,,,,20110128,220705,1.00
2E570A7595D281EF,P,567137XS8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20120701,,,20110128,124717,20110202,50000.00,103.650,1.384,,,,20110128,220705,1.00
B1740B58F4F468F4,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110128,124400,20110202,5000.00,92.387,5.400,,,,20110128,220705,1.00
FE70C14AE309B0E7,S,88275ABA7,TEXAS ST DEPT HSG & CMNTY VAR-LANCASTER APTS,20070101,,20400715,,,20110128,124640,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
E48BCCF281B47259,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,124716,20110202,50000.00,100.000,4.749,,,,20110128,220705,1.00
3F6368F5A4DA754E,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,124716,20110202,50000.00,98.125,,,,,20110128,220705,1.00
81D3B16E88FC9996,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,124650,20110202,1000000.00,63.293,,P,,,20110128,220705,1.00
9F32A488410681B5,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110128,124700,20110202,10000.00,104.352,1.679,,,,20110128,220705,1.00
116A75175544070B,P,4552805D5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190101,,,20110128,124600,20110202,1MM+,106.864,0.616,,,,20110128,220705,1.00
12EC4E0058569EB0,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110128,124725,20110202,20000.00,105.767,5.056,,,,20110128,220705,1.00
A15C1D09459AEED2,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110128,124713,20110202,10000.00,102.405,6.388,,,,20110128,220705,1.00
EAF6D91B7C40DD93,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110128,124123,20110202,25000.00,99.375,7.700,,,,20110128,220705,1.00
E964B4E0CBEED374,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110128,124713,20110202,10000.00,100.148,,,,,20110128,220705,1.00
6042ACBAF494A93E,D,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,,,20110128,124709,20110202,20000.00,99.864,,,,,20110128,220705,1.00
87FF50A72EC75669,P,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20110128,124725,20110202,100000.00,102.858,1.571,,,,20110128,220705,1.00
E1BEE0E9E931BB55,P,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20110128,124713,20110202,125000.00,107.452,2.591,,,,20110128,220705,1.00
6A93C50E0EF0ED58,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20110128,124734,20110202,10000.00,90.500,5.581,,,,20110128,220705,1.00
435A64FAA5545C9C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110128,124711,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
C35C5F3B2520B20A,P,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20110128,124732,20110202,25000.00,87.577,6.450,,,,20110128,220705,1.00
1F7CCA037496C086,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110128,124733,20110202,10000.00,93.350,5.542,,,,20110128,220705,1.00
3357CB42F8819773,S,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20110128,123700,20110202,75000.00,97.499,4.500,,,,20110128,220705,1.00
31993A9111FDDBCD,P,476453DU6,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20130915,,,20110128,124700,20110202,100000.00,106.448,1.240,,,,20110128,220705,1.00
CA471D2DDF340DF1,D,476453DU6,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20130915,,,20110128,124700,20110202,100000.00,106.448,,,,,20110128,220705,1.00
63F34EBEBBA149D0,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20110128,124739,20110202,10000.00,96.198,5.437,,,,20110128,220705,1.00
A694CBBFCD04BB11,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110128,124739,20110202,15000.00,84.306,6.023,,,,20110128,220705,1.00
E8492C9C8E77EDF5,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110128,124724,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
525AF60B097C4D71,S,306468AJ8,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20130801,,,20110128,124718,20110202,25000.00,104.751,1.796,,,,20110128,220705,1.00
7301BE01222CC05F,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20110128,124622,20110202,20000.00,73.186,8.385,,,,20110128,220705,1.00
49076343D8F6649B,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110128,124739,20110202,15000.00,82.681,,,,,20110128,220705,1.00
75C3D279A42D213F,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110128,124645,20110202,10000.00,94.476,,,,,20110128,220705,1.00
7A74D933D5036F1D,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110128,124732,20110202,10000.00,106.962,6.573,,,,20110128,220705,1.00
D26CDCDB5F0671E4,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110128,124731,20110202,10000.00,105.641,,,,,20110128,220705,1.00
96B7EA6B07289F2F,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110128,124743,20110202,25000.00,91.387,5.789,,,,20110128,220705,1.00
D834F8F4C9E35A73,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,124725,20110202,225000.00,99.575,5.032,,,,20110128,220705,1.00
9D9B0F10C14DA5D4,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110128,124700,20110202,1MM+,101.760,0.474,,,,20110128,220705,1.00
45D8114528C7B7E7,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110128,124736,20110202,5000.00,65.160,6.333,,,,20110128,220705,1.00
4D046034716F7BD6,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20110128,124744,20110202,25000.00,90.952,4.842,,,,20110128,220705,1.00
0FD793F984ECBC53,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20110128,124600,20110202,10000.00,109.073,1.000,,,,20110128,220705,1.00
C6E755E3DB2553F9,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110128,124700,20110202,150000.00,100.000,3.000,,,,20110128,220705,1.00
E7129C4612178780,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110128,124722,20110202,10000.00,82.503,,,,,20110128,220705,1.00
1245AEF4E87B53B1,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110128,124749,20110202,50000.00,94.174,5.778,,,,20110128,220705,1.00
96B9BA404ECF346B,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20110128,124744,20110202,25000.00,89.452,,,,,20110128,220705,1.00
70BF28668AF5FEE1,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,124732,20110202,225000.00,99.475,,,,,20110128,220705,1.00
2072D0098E7FCED6,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,124725,20110202,225000.00,99.475,,,,,20110128,220705,1.00
91826F7E598205C5,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110128,124452,20110202,40000.00,97.738,,,,,20110128,220705,1.00
ED1ED9617FD0E649,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20110128,124736,20110202,5000.00,65.000,,,,,20110128,220705,1.00
B8C25878F29A17F3,S,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110128,123848,20110302,70000.00,107.063,3.050,,,,20110128,220705,1.00
9897DBB6C8D61BB7,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110128,124700,20110202,25000.00,105.134,3.200,,,,20110128,220705,1.00
31A47D2258E16926,S,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,,,20110128,124600,20110202,300000.00,108.711,2.390,,,,20110128,220705,1.00
CE47CC1E807B9FCB,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,124753,20110202,10000.00,101.956,5.000,,,,20110128,220705,1.00
67CB5853F382E0BF,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,124517,20110202,85000.00,55.330,,,,,20110128,220705,1.00
C7E7D3A919AB6F98,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,124753,20110202,10000.00,100.081,,,,,20110128,220705,1.00
F34941C7A1BB7CC4,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110128,124400,20110202,30000.00,102.833,,,,,20110128,220705,1.00
88DBAB43892F6F5E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110128,124414,20110202,15000.00,97.767,6.202,,,,20110128,220705,1.00
4C60F83C9B4D405B,P,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20110128,124414,20110202,15000.00,102.767,4.524,,,,20110128,220705,1.00
2784FB9FEE707C12,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,124414,20110202,15000.00,87.767,5.913,,,,20110128,220705,1.00
2111AE9065225F3D,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110128,124500,20110202,950000.00,114.288,,,,,20110128,220705,1.00
3FFB1C83BE39BDAB,P,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20110128,124414,20110202,15000.00,99.767,5.533,,,,20110128,220705,1.00
9469FA585380611A,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110128,124414,20110202,15000.00,98.000,,,,,20110128,220705,1.00
E599FB7BA1CE7274,D,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20110128,124414,20110202,15000.00,103.000,,,,,20110128,220705,1.00
5C48135894F54522,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110128,124414,20110202,15000.00,88.000,,,,,20110128,220705,1.00
E48A0556EFD414BA,D,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20110128,124414,20110202,15000.00,100.000,,,,,20110128,220705,1.00
EC1CE1436264886C,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20110128,124148,20110202,200000.00,130.690,,S,,,20110128,220705,1.00
41682323BB8077D1,S,798330BJ4,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.250,20190201,,,20110128,124800,20110202,25000.00,111.967,3.520,,,,20110128,220705,1.00
D222ACE53CA3377F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,124804,20110202,20000.00,99.000,5.109,,,,20110128,220705,1.00
EA1CC30F7258A683,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110128,124756,20110202,20000.00,105.133,3.121,,,,20110128,220705,1.00
01F369759CE0992A,S,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110128,124753,20110202,5000.00,103.904,2.827,,,,20110128,220705,1.00
762066B274AE1B33,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20110128,124801,20110202,15000.00,98.944,5.182,,,,20110128,220705,1.00
1A1359785C78810F,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110128,124414,20110202,15000.00,90.767,6.260,,,,20110128,220705,1.00
C18CD7EE5B59A44D,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20110128,124414,20110202,15000.00,101.767,4.941,,,,20110128,220705,1.00
6D43B46703C51E4C,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110128,124802,20110202,35000.00,89.710,6.194,,,,20110128,220705,1.00
2C820E73CA80DFA6,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110128,124701,20110202,10000.00,97.820,,,,,20110128,220705,1.00
89810E7D5F7D78CB,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110128,124414,20110202,15000.00,91.000,,,,,20110128,220705,1.00
B6806DFBA0D20F66,D,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20110128,124414,20110202,15000.00,102.000,,,,,20110128,220705,1.00
F8756568A8F3DE2C,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110128,124800,20110202,25000.00,105.149,4.427,,,,20110128,220705,1.00
D35148EAAEDFA8A9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110128,124807,20110202,5000.00,92.000,5.494,,,,20110128,220705,1.00
F3D06DA30B9792DE,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20110128,124810,20110202,10000.00,99.198,5.090,,,,20110128,220705,1.00
16BB1322445DB54C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,124811,20110202,5000.00,103.000,7.508,,,,20110128,220705,1.00
7C7A033793BDE8D0,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,124814,20110210,25000.00,100.000,5.398,,,,20110128,220705,1.00
C44554E762D5F45F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110128,124754,20110202,50000.00,94.350,5.290,,,,20110128,220705,1.00
97CAB432C876F8C7,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110128,124815,20110202,55000.00,100.661,4.884,,,,20110128,220705,1.00
BFDD116881CA81FF,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110128,124809,20110202,25000.00,102.362,4.383,,,,20110128,220705,1.00
1725CF9D1069E0D5,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110128,124802,20110202,500000.00,111.940,2.500,,,,20110128,220705,1.00
6D8759BE37D293EA,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110128,124414,20110202,15000.00,99.767,4.490,,,,20110128,220705,1.00
E368DDB93391F7E6,P,46613PB47,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20201001,,,20110128,124332,20110202,1MM+,109.102,3.862,,,,20110128,220705,1.00
F9EB5C1B583B3205,D,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,124056,20110202,50000.00,103.081,,,,,20110128,220705,1.00
CDFE18189E64CD14,D,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110128,124414,20110202,15000.00,100.000,,,,,20110128,220705,1.00
14C4306171C65902,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110128,124811,20110202,25000.00,98.000,5.216,,,,20110128,220705,1.00
35F1EC3E69035228,P,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20110128,124818,20110202,10000.00,96.525,5.698,,,,20110128,220705,1.00
9A6BE6F8CA5B0875,D,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110128,124140,20110202,500000.00,101.500,,,,,20110128,220705,1.00
788959A7A4843A7F,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110128,124747,20110202,10000.00,93.110,5.562,,,,20110128,220705,1.00
CB99B49128038654,P,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110128,124809,20110202,5000.00,102.721,3.102,,,,20110128,220705,1.00
81DA1784489E4689,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110128,124815,20110202,50000.00,97.131,5.259,,,,20110128,220705,1.00
D101AF9740EF9E8D,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110128,124747,20110202,10000.00,93.250,,,,,20110128,220705,1.00
A8095161925F2DC4,D,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110128,124809,20110202,5000.00,102.875,,,,,20110128,220705,1.00
7E1179E799382FEB,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110128,124807,20110202,25000.00,103.626,,,,,20110128,220705,1.00
881091BF4EC3326F,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110128,124812,20110202,20000.00,105.161,,,,,20110128,220705,1.00
323C37C45B48A6DF,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,124814,20110202,40000.00,111.801,,,,,20110128,220705,1.00
6C7925F59C32DDD9,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110128,124700,20110202,40000.00,98.000,,,,,20110128,220705,1.00
E9D81554DEDD4D9D,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110128,124815,20110202,50000.00,95.256,,,,,20110128,220705,1.00
45F8C25302708119,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20110128,124815,20110202,25000.00,106.925,,,,,20110128,220705,1.00
288183AB35ECA9B2,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110128,124824,20110202,5000.00,98.000,5.155,,,,20110128,220705,1.00
9120234887BA813F,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110128,124759,20110202,100000.00,111.103,3.035,,,,20110128,220705,1.00
AC14A06212BF57F7,P,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20110128,124751,20110202,10000.00,102.346,2.394,,,,20110128,220705,1.00
6D0B2838610C3438,P,0118322D3,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20231201,,,20110128,124751,20110202,5000.00,99.250,5.331,,,,20110128,220705,1.00
8DDB28C6878DCD83,D,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20110128,124751,20110202,10000.00,102.346,,,,,20110128,220705,1.00
E08DA6DBC35CAEE6,S,462488FX0,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20170201,Y,,20110128,124757,20110301,285000.00,110.400,2.120,,,,20110128,220705,1.00
8725C0470B9F76DC,D,0118322D3,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20231201,,,20110128,124751,20110202,5000.00,99.250,,,,,20110128,220705,1.00
E003DBC10C518014,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110128,124831,20110202,25000.00,99.104,5.060,,,,20110128,220705,1.00
3936A6AD2AF88352,S,010891CZ0,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20130615,,,20110128,124823,20110202,10000.00,91.578,3.748,,,,20110128,220705,1.00
0FD41BBB20645278,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110128,124828,20110202,10000.00,87.200,5.775,,,,20110128,220705,1.00
75E2A24BF6DB7F80,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,124825,20110202,25000.00,100.625,4.660,,,,20110128,220705,1.00
9E09D9486FB0BFCA,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,124826,20110202,10000.00,95.466,5.962,,,,20110128,220705,1.00
5BA5438DF697474E,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,50000.00,104.200,1.000,,,,20110128,220705,1.00
EEB81ACF5F656262,S,462488FY8,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20180201,Y,,20110128,124812,20110301,250000.00,109.471,2.500,,,,20110128,220705,1.00
248CA6831780374E,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,123900,20110202,1MM+,104.368,7.240,,,,20110128,220705,1.00
C11CF3B3D70A8184,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20110128,124625,20110202,125000.00,107.517,,P,,,20110128,220705,1.00
304513E33536ECF3,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110128,124836,20110202,80000.00,91.251,5.706,,,,20110128,220705,1.00
8A83C76CFDF33239,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,70000.00,104.200,1.000,,,,20110128,220705,1.00
8E289BA4C0E1C463,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,20000.00,104.200,1.000,,,,20110128,220705,1.00
D0339A89874992BC,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,25000.00,104.200,1.000,,,,20110128,220705,1.00
298F9896BE1E445D,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20110128,124800,20110202,1MM+,114.570,1.570,,,,20110128,220705,1.00
3978A4764A85C92A,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110128,124842,20110202,25000.00,93.709,5.571,,,,20110128,220705,1.00
FC74BA5014F35FEE,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110128,124839,20110202,25000.00,99.000,7.090,,,,20110128,220705,1.00
255DE55E41196A0E,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110128,124841,20110202,50000.00,96.425,7.244,,,,20110128,220705,1.00
6091246733143C8B,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110128,124843,20110202,75000.00,103.190,3.032,,,,20110128,220705,1.00
83FC685BA557FB02,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,124847,20110202,100000.00,99.506,5.035,,,,20110128,220705,1.00
6E0A06CCD82EDA8F,S,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20150815,Y,,20110128,123000,20110223,25000.00,105.428,-1.177,,,,20110128,220705,1.00
7A3683AFEC5E729E,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110128,124759,20110202,100000.00,111.103,,,,,20110128,220705,1.00
F8EA429F90EC797A,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110128,124700,20110202,10000.00,95.875,4.716,,,,20110128,220705,1.00
FB463FFB1C5F5B56,D,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20110128,124710,20110202,30000.00,102.475,,,,,20110128,220705,1.00
76ED46D77644A105,D,344612FS0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.750,20141001,,,20110128,124449,20110202,5000.00,91.000,,S,,,20110128,220705,1.00
0DDB9C4E01DB8DD2,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110128,124843,20110202,75000.00,103.690,,,,,20110128,220705,1.00
341D3A6F9230EABD,D,080692CE4,BELOIT WIS WTR SYS REV ,20090528,3.500,20151101,,,20110128,124154,20110202,175000.00,105.105,,S,,,20110128,220705,1.00
E5585B9D3D0A5F70,D,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20150815,Y,,20110128,123000,20110223,90000.00,105.228,,,,Y,20110128,220705,1.00
B01A54540FD2DFB2,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110128,124643,20110202,10000.00,94.726,,,,,20110128,220705,1.00
E506C4EE5D1E54C8,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110128,124746,20110202,50000.00,94.250,,,,,20110128,220705,1.00
251A8C92ABA81743,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110128,124853,20110202,5000.00,93.902,5.350,,,,20110128,220705,1.00
741216503DDAC830,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,124836,20110202,300000.00,94.400,5.656,,,,20110128,220705,1.00
6FC686F73C5D3D9E,P,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20110128,124054,20110202,230000.00,112.765,2.709,,,,20110128,220705,1.00
A8406DB1C3F73220,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20110128,123900,20110202,65000.00,88.060,6.138,,,,20110128,220705,1.00
9F2256AF7E4A065B,S,187090M69,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20140115,,,20110128,113746,20110202,20000.00,101.000,-8.476,,,,20110128,220705,1.00
3738B03F711C230B,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110128,124849,20110202,80000.00,93.095,5.549,,,,20110128,220705,1.00
5591FB1C646C0C89,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110128,124851,20110202,15000.00,69.390,7.000,,,,20110128,220705,1.00
3300659E574FF27A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,124854,20110202,10000.00,91.411,5.670,,,,20110128,220705,1.00
173794101764EFB1,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110128,124851,20110202,15000.00,68.390,,,,,20110128,220705,1.00
6A152A81F4FB8DD9,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20110128,124800,20110202,50000.00,103.954,1.000,,,,20110128,220705,1.00
11CCE6CE2AEC1E60,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,124854,20110202,10000.00,89.661,,,,,20110128,220705,1.00
482CFA655ED6246F,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20110128,124050,20110202,65000.00,88.260,,P,,,20110128,220705,1.00
0C1DFE6DD48F22E5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110128,124858,20110202,165000.00,83.575,5.933,,,,20110128,220705,1.00
EE3FB6DB955FDC35,S,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20110128,124842,20110202,25000.00,114.892,1.667,,,,20110128,220705,1.00
3C3EBA7D1D3C5BAF,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,124829,20110202,40000.00,111.301,3.613,,,,20110128,220705,1.00
A34ED9AA3C8CC2B5,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110128,124829,20110202,20000.00,104.661,3.400,,,,20110128,220705,1.00
E916F8753D416D6E,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20110128,124829,20110202,40000.00,111.301,,,,,20110128,220705,1.00
FC798EFE597FF35E,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110128,124829,20110202,25000.00,103.126,4.463,,,,20110128,220705,1.00
CA96E29A380E35FE,P,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20110128,124829,20110202,25000.00,106.425,3.518,,,,20110128,220705,1.00
4B9D038469F54092,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,50000.00,104.200,1.000,,,,20110128,220705,1.00
2E58C564272639E1,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20110128,124829,20110202,20000.00,104.661,,,,,20110128,220705,1.00
96F5704081259200,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,25000.00,104.200,1.000,,,,20110128,220705,1.00
79E6217152BAC57A,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124730,20110202,10000.00,104.200,1.000,,,,20110128,220705,1.00
CC5465C426B01EDE,S,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,,,20110128,124900,20110202,50000.00,109.981,2.550,,,,20110128,220705,1.00
676821F05AA6CA14,P,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20110128,124847,20110131,25000.00,103.491,1.976,,,,20110128,220705,1.00
7DF711F3D21ED3D2,P,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20110128,124853,20110202,25000.00,94.290,5.037,,,,20110128,220705,1.00
BE58279886A8A023,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110128,124829,20110202,25000.00,103.126,,,,,20110128,220705,1.00
9CE0C79B42728021,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20110128,124829,20110202,25000.00,106.425,,,,,20110128,220705,1.00
1EA010E4F9E7A9C9,D,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110128,124700,20110202,250000.00,104.200,,,,,20110128,220705,1.00
4CA44B97124D931C,D,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,,,20110128,124900,20110202,50000.00,109.771,,,,,20110128,220705,1.00
BF6246C079745605,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110128,124856,20110217,25000.00,102.625,4.233,,,,20110128,220705,1.00
6C1862248E30765C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110128,124908,20110202,10000.00,100.958,4.616,,,,20110128,220705,1.00
525369B3EDF5C9E8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110128,124908,20110202,10000.00,99.083,,,,,20110128,220705,1.00
5A70E87DF124CD8A,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,124824,20110202,300000.00,96.938,,,,,20110128,220705,1.00
4D7D0207C16F3BB8,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,124811,20110202,300000.00,96.998,,,,,20110128,220705,1.00
16D2C057DE63B965,S,187090M69,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20140115,,,20110128,115823,20110202,30000.00,101.000,-8.476,,,,20110128,220705,1.00
BDF079B12CD78C46,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110128,123850,20110202,20000.00,113.395,2.350,,,,20110128,220705,1.00
FB00EFB73A3D0C08,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,124900,20110202,250000.00,102.989,3.945,,,,20110128,220705,1.00
A786A5AFB19F4777,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110128,124913,20110202,10000.00,97.500,5.361,,,,20110128,220705,1.00
CEF2D39A644ADE60,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,124913,20110202,25000.00,96.572,6.653,,,,20110128,220705,1.00
224A482D5CB17623,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20110128,124846,20110202,5000.00,105.848,3.707,,,,20110128,220705,1.00
5C47F405FB9066D6,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110128,124903,20110202,50000.00,100.600,4.869,,,,20110128,220705,1.00
427DCFECDF265C74,P,590252LJ9,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.300,20160105,,,20110128,124743,20110202,540000.00,98.769,2.567,,,,20110128,220705,1.00
DA097F3553A54E62,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110128,124110,20110202,30000.00,87.664,9.044,,,,20110128,220705,1.00
CBF32050996672CD,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20110128,124901,20110202,50000.00,100.500,,,,,20110128,220705,1.00
C5CAE4F230356043,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,124900,20110202,10000.00,100.222,4.855,,,,20110128,220705,1.00
02F32AA8308E5750,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110128,124916,20110202,30000.00,106.250,3.957,,,,20110128,220705,1.00
A355C145C201BA7B,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110128,124847,20110202,10000.00,101.654,0.983,,,,20110128,220705,1.00
3B5F158F009C5404,D,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110128,124238,20110131,80000.00,104.139,,S,,,20110128,220705,1.00
D0639318216C1C72,D,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110128,124521,20110131,80000.00,104.014,,P,,,20110128,220705,1.00
7EADCD66BF4BFC79,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110128,124706,20110202,175000.00,97.002,,P,,,20110128,220705,1.00
894221DE2276D370,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,124655,20110131,120000.00,102.575,,S,,,20110128,220705,1.00
DE45EEC7A0E56357,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,124841,20110202,100000.00,96.000,,,,,20110128,220705,1.00
DF1998B6D3A8DBED,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,124700,20110202,10000.00,65.000,,,,,20110128,220705,1.00
466647E79A5DB01F,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110128,124632,20110202,300000.00,99.200,,P,,,20110128,220705,1.00
135C7F7D8FC8024B,D,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20110128,124841,20110202,5000.00,105.648,,,,,20110128,220705,1.00
E9932CF0C1E6A72E,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110128,124847,20110202,10000.00,101.396,,,,,20110128,220705,1.00
32858FFCCE8ACBF7,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,124900,20110202,5000.00,100.222,4.855,,,,20110128,220705,1.00
D14BF94DFF28F1A2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,124900,20110202,5000.00,100.222,4.855,,,,20110128,220705,1.00
0B287DCFF3168806,P,674735Q40,OCEAN CNTY N J GEN IMPT,20070814,4.250,20210801,,,20110128,124906,20110202,25000.00,100.625,4.139,,,,20110128,220705,1.00
96EB4B4E5B8BF23D,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110128,124200,20110202,1MM+,106.892,0.850,,,,20110128,220705,1.00
98986D52F009051A,P,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20110128,124921,20110202,35000.00,103.132,2.944,,,,20110128,220705,1.00
0680A88EDA00B77F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,124923,20110202,50000.00,98.125,5.127,,,,20110128,220705,1.00
E1019025A683C79D,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,124925,20110202,30000.00,109.722,,,,,20110128,220705,1.00
C68B3FD4DEE2E97C,D,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110128,124810,20110202,25000.00,99.000,,S,,,20110128,220705,1.00
B25579B750DA068D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,124936,20110202,15000.00,100.250,4.943,,,,20110128,220705,1.00
17455E59B257374B,S,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20110128,124928,20110202,20000.00,110.110,2.728,,,,20110128,220705,1.00
F48BD81D122DEF23,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,124925,20110202,30000.00,111.367,3.931,,,,20110128,220705,1.00
3CD4207644C32FA0,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110128,124625,20110202,150000.00,108.186,3.410,,,,20110128,220705,1.00
60212BC8DF0A6834,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110128,124932,20110202,10000.00,99.989,4.795,,,,20110128,220705,1.00
E78BDA44563B7781,D,567288RK3,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-B,20061001,4.750,20180701,,,20110128,124932,20110202,20000.00,108.265,,,,,20110128,220705,1.00
91D5A2620F9B0C0F,D,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20110128,124500,20110202,25000.00,92.500,,,,,20110128,220705,1.00
325EF884BC0C7DD9,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110128,124941,20110202,10000.00,90.000,5.727,,,,20110128,220705,1.00
34916380624CACF0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,124935,20110202,10000.00,95.200,5.411,,,,20110128,220705,1.00
79CDB1B04C79BB90,P,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20110128,124931,20110131,50000.00,101.893,4.672,,,,20110128,220705,1.00
4A833A26AABCEF26,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,124800,20110202,100000.00,96.075,,,,,20110128,220705,1.00
29E463CBE4DB80D0,D,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20110128,124840,20110202,25000.00,113.292,,,,,20110128,220705,1.00
8D2C5EE084C1C82C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,124935,20110202,10000.00,95.000,,,,,20110128,220705,1.00
918D86ED8C6A0D32,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110128,124941,20110202,25000.00,99.600,5.046,,,,20110128,220705,1.00
8FFBC6A7832D270B,P,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110128,124941,20110202,25000.00,105.043,4.255,,,,20110128,220705,1.00
89E196A3F5E9058D,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110128,124754,20110202,50000.00,116.450,1.863,,,,20110128,220705,1.00
C7B2C0AE789EB714,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,124925,20110202,30000.00,109.722,,,,,20110128,220705,1.00
95FE5D4FFBB12D7E,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,124949,20110217,20000.00,103.423,4.483,,,,20110128,220705,1.00
16CD0E51FB8BF5F4,S,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20150815,Y,,20110128,123000,20110223,25000.00,105.428,-1.177,,,,20110128,220705,1.00
C061965346BF14B0,S,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20150815,Y,,20110128,123000,20110223,25000.00,105.428,-1.177,,,,20110128,220705,1.00
A86DA00624141EC8,S,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20150815,Y,,20110128,123000,20110223,15000.00,105.561,-1.205,,,,20110128,220705,1.00
D95A15290B6768C9,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110128,115731,20110202,250000.00,113.830,,P,,,20110128,220705,1.00
94020E7A3AD01AC3,P,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110128,124950,20110203,30000.00,100.900,4.887,,,,20110128,220705,1.00
B14FFB5ECE83F1CE,P,05914FAW0,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20120801,,,20110128,124500,20110202,300000.00,104.850,0.737,,,,20110128,220705,1.00
037C55D201774A0E,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110128,124950,20110203,30000.00,100.950,,,,,20110128,220705,1.00
C2B56DBC3E0DDA78,D,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110128,124704,20110202,1MM+,105.279,,,,,20110128,220705,1.00
4C159C82F31A382F,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110128,124958,20110202,50000.00,101.446,0.612,,,,20110128,220705,1.00
BB6D09B438700992,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20110128,125000,20110202,30000.00,107.046,4.080,,,,20110128,220705,1.00
2FD213960B304073,S,098419HL1,BONNEVILLE & BINGHAM CNTYS ,20070220,5.000,20150915,,,20110128,124800,20110202,100000.00,112.983,2.040,,,,20110128,220705,1.00
7A3EEAE9978F613B,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20110128,125000,20110202,30000.00,105.170,,,,,20110128,220705,1.00
CD259D6CB4554347,P,252111BX6,DEWITT CNTY TEX CTFS OBLIG,20060801,4.125,20180215,,,20110128,125003,20110202,50000.00,101.561,3.781,,,,20110128,220705,1.00
EB1155BE58915BEB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,125009,20110202,10000.00,84.863,5.195,,,,20110128,220705,1.00
2DA51D1F88C371A5,S,838798BT2,SOUTH MET FIRE PROTN DIST MO ,20040615,4.750,20220301,,,20110128,124727,20110202,385000.00,100.000,4.748,,,,20110128,220705,1.00
5457693408A15B79,P,838798BT2,SOUTH MET FIRE PROTN DIST MO ,20040615,4.750,20220301,,,20110128,124745,20110202,385000.00,99.000,4.867,,,,20110128,220705,1.00
38A351FED5A40847,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110128,124936,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
503DE07346E6ECBE,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110128,124957,20110217,60000.00,100.550,4.919,,,,20110128,220705,1.00
693AAE2DD864D0C2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,125001,20110202,25000.00,97.500,5.285,,,,20110128,220705,1.00
120F1B9D1A53580A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,125009,20110202,10000.00,83.238,,,,,20110128,220705,1.00
F127CC9C701DBD66,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110128,125001,20110202,20000.00,85.865,5.426,,,,20110128,220705,1.00
7645A3569A1EDD97,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110128,124843,20110202,500000.00,70.365,,S,,,20110128,220705,1.00
845F0587F3BDDF10,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20110128,124853,20110202,25000.00,94.915,,P,,,20110128,220705,1.00
12F66EF1D44E4DA4,D,838798BT2,SOUTH MET FIRE PROTN DIST MO ,20040615,4.750,20220301,,,20110128,124727,20110202,385000.00,99.500,,,,,20110128,220705,1.00
81A21472B12753E6,D,838798BT2,SOUTH MET FIRE PROTN DIST MO ,20040615,4.750,20220301,,,20110128,124745,20110202,385000.00,99.500,,,,,20110128,220705,1.00
23EDE205FAD14DEA,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,125000,20110202,40000.00,101.641,4.785,,,,20110128,220705,1.00
F98790ED234E5AD4,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,125000,20110202,50000.00,105.352,3.603,,,,20110128,220705,1.00
7DB2E15612F14F3E,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110128,125000,20110202,25000.00,108.280,3.779,,,,20110128,220705,1.00
795A6CC5D1E17836,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,125000,20110202,100000.00,96.807,5.269,,,,20110128,220705,1.00
34B0F5A2B82B66FF,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,125000,20110202,50000.00,98.166,5.153,,,,20110128,220705,1.00
F60E2C5084623BD1,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110128,125009,20110202,15000.00,95.837,5.400,,,,20110128,220705,1.00
EFE1951689241EBB,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110128,125004,20110202,15000.00,55.628,6.216,,,,20110128,220705,1.00
24A5EBED4E790204,P,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20110128,125000,20110202,1MM+,105.558,0.533,,,,20110128,220705,1.00
7B453CD5DC16C02A,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110128,125014,20110202,15000.00,100.000,4.500,,,,20110128,220705,1.00
67E09F5058692931,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,124855,20110202,50000.00,97.826,5.146,,,,20110128,220705,1.00
452530845388722F,D,252111BX6,DEWITT CNTY TEX CTFS OBLIG,20060801,4.125,20180215,,,20110128,125003,20110202,50000.00,102.361,,,,,20110128,220705,1.00
2D5423C68DB2C9A9,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110128,125010,20110202,15000.00,99.989,4.795,,,,20110128,220705,1.00
CA1D881160E52009,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110128,125000,20110202,5000.00,90.518,5.757,,,,20110128,220705,1.00
0E1D4F70F74DCA3F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,125018,20110202,25000.00,103.000,7.508,,,,20110128,220705,1.00
4546CD9958F903DE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,125018,20110202,25000.00,108.300,6.989,,,,20110128,220705,1.00
E4C58F4302DD93CF,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,124958,20110202,500000.00,92.000,,,,,20110128,220705,1.00
558D3E6F3544EBB1,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110128,125004,20110202,15000.00,55.555,,,,,20110128,220705,1.00
C0A8A47C5F9C78AA,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110128,125014,20110202,15000.00,98.625,,,,,20110128,220705,1.00
3D7BC98F7E9F3F07,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110128,125000,20110202,20000.00,95.007,5.527,,,,20110128,220705,1.00
8553F6244F09A626,S,40785EUP9,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20150710,,,20110128,125000,20110202,20000.00,111.689,2.220,,,,20110128,220705,1.00
3833481F519D9040,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,125000,20110202,25000.00,91.151,5.640,,,,20110128,220705,1.00
C0EFA9969719FE6B,P,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,125009,20110202,25000.00,102.887,3.955,,,,20110128,220705,1.00
5A5B00312C4D90ED,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110128,125010,20110202,10000.00,87.000,6.081,,,,20110128,220705,1.00
2B61855C23CD0D9C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110128,125020,20110202,40000.00,81.102,6.000,,,,20110128,220705,1.00
C84DB39495EC37A2,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20110128,125020,20110202,25000.00,104.719,0.500,,,,20110128,220705,1.00
79670399F362F885,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110128,124400,20110202,10000.00,84.698,,,,,20110128,220705,1.00
AF804A9C532C6F6D,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125020,20110202,50000.00,103.793,4.440,,,,20110128,220705,1.00
B76D145388F22F21,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110128,124237,20110202,50000.00,85.224,7.425,,,,20110128,220705,1.00
C7A7340DFEE4DA5C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,125004,20110202,25000.00,97.601,7.566,,,,20110128,220705,1.00
3AA976548DA622D4,S,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110128,124850,20110202,600000.00,106.349,4.150,,,,20110128,220705,1.00
D30AB252E05C29F4,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110128,124722,20110202,300000.00,99.325,,S,,,20110128,220705,1.00
945711324E481F29,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,125000,20110202,25000.00,95.325,5.400,,,,20110128,220705,1.00
4A14518E11D1344B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,125027,20110202,5000.00,98.409,5.104,,,,20110128,220705,1.00
02190562DE1426D1,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110128,125028,20110202,5000.00,97.799,5.150,,,,20110128,220705,1.00
5B983250839EFF0D,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110128,125024,20110202,25000.00,94.014,5.429,,,,20110128,220705,1.00
510DB53E830AB508,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20110128,125020,20110202,25000.00,104.469,,,,,20110128,220705,1.00
4056EAC28748D8C2,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125020,20110202,50000.00,101.918,,,,,20110128,220705,1.00
F5DBEA9C768B7D4C,D,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,124053,20110202,70000.00,102.845,,,,,20110128,220705,1.00
687DBCDF1C13B291,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110128,125000,20110202,15000.00,93.836,,,,,20110128,220705,1.00
45F83A16667C9016,D,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20110128,124910,20110202,100000.00,103.028,,S,,,20110128,220705,1.00
2BE74EC42974E989,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110128,125023,20110202,25000.00,95.360,,,,,20110128,220705,1.00
DD2A2BAE6FFF8A60,P,054087JB8,AVON LAKE OHIO REF & IMPT,20010301,5.250,20111201,,,20110128,125021,20110131,15000.00,102.546,2.147,,,,20110128,220705,1.00
36B319AAC3DD23B1,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110128,125023,20110202,25000.00,105.125,3.612,,,,20110128,220705,1.00
6185A0D8519F5F18,P,59266TCQ2,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.750,20140701,,,20110128,124305,20110202,50000.00,105.827,1.976,,,,20110128,220705,1.00
6F91169F3F5F016C,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110128,125012,20110202,35000.00,100.579,2.900,,,,20110128,220705,1.00
48213709DD642AB6,S,810489DP6,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20130701,,,20110128,124717,20110202,200000.00,110.705,1.000,,,,20110128,220705,1.00
4EDCB458EB570799,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110128,124400,20110202,150000.00,91.000,,,,,20110128,220705,1.00
54EC2E9F9F180E9A,D,13945PAF2,CAPE GIRARDEAU MO PUB FACS ,20090310,3.500,20150401,,,20110128,124326,20110202,250000.00,101.001,,S,,,20110128,220705,1.00
503B60C8F2D0ADC3,S,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20110128,125000,20110202,25000.00,102.638,2.881,,,,20110128,220705,1.00
529CBECE40D5B4E7,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,125036,20110202,10000.00,94.000,5.548,,,,20110128,220705,1.00
FC9FDBDCBDC6FC8A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,124933,20110202,5000.00,102.681,,,,,20110128,220705,1.00
43C50A9AB942568F,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,124946,20110202,25000.00,100.000,5.249,,,,20110128,220705,1.00
ED862592D3A528A3,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,124909,20110218,5000.00,76.000,7.032,,,,20110128,220705,1.00
132C431DDABA9DF7,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110128,124732,20110202,5000.00,99.918,5.007,,,,20110128,220705,1.00
BCD074EBC9B6D3B5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,125039,20110202,10000.00,99.542,5.032,,,,20110128,220705,1.00
6539CF367B03D13C,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110128,125040,20110202,25000.00,105.654,0.838,,,,20110128,220705,1.00
290DBE20DDF7D7F9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,125041,20110202,10000.00,97.453,5.170,,,,20110128,220705,1.00
E8B7F25C5B3ED938,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110128,125041,20110202,5000.00,86.100,5.553,,,,20110128,220705,1.00
DC7AB3BC6371CFBA,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110128,124049,20110202,5000.00,97.431,,,,,20110128,220705,1.00
A97425017BB3B9DB,S,071138EW7,BATH N Y CENT SCH DIST ,20020315,4.750,20190615,,,20110128,125031,20110202,50000.00,101.378,1.000,,,,20110128,220705,1.00
C9A5CF8A0242DAD8,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110128,125035,20110209,25000.00,103.863,5.330,,,,20110128,220705,1.00
5D7CB06FF7EF0175,S,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20110128,125020,20110202,20000.00,104.599,1.378,,,,20110128,220705,1.00
7000CD5179CA0B8B,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110128,125019,20110202,25000.00,102.336,1.347,,,,20110128,220705,1.00
9845F5914ACC74AC,P,774149GH5,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20131001,,,20110128,125026,20110202,25000.00,103.770,2.038,,,,20110128,220705,1.00
79A676970DA5A20B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110128,124746,20110202,5000.00,99.168,5.058,,,,20110128,220705,1.00
8135292141D6F044,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20110128,124753,20110202,100000.00,100.888,,,,,20110128,220705,1.00
5A9475D071D640A9,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,124903,20110202,1000000.00,63.780,4.251,,,,20110128,220705,1.00
F6ED680C5301DC55,D,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20110128,125014,20110202,25000.00,113.167,,,,,20110128,220705,1.00
CA350508CE66169A,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,125042,20110202,10000.00,97.028,5.208,,,,20110128,220705,1.00
C3FA05B6201633A5,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110128,125019,20110202,25000.00,102.436,,,,,20110128,220705,1.00
5D4EEA5FA7B5E5E1,D,3494603A1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20270215,,,20110128,124647,20110202,600000.00,105.577,,,,,20110128,220705,1.00
F436D3711979193F,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20110128,123757,20110202,10000.00,96.510,,,,,20110128,220705,1.00
794DCF60C0896B5E,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110128,125042,20110202,10000.00,95.153,,,,,20110128,220705,1.00
B62C6B187D51696F,D,480129BY0,JONES CNTY MISS SCH DIST ST REF-SER A,20060831,4.000,20150801,,,20110128,123500,20110202,75000.00,104.520,,,,,20110128,220705,1.00
06A477913BC7D4AD,D,774149GH5,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20131001,,,20110128,125026,20110202,25000.00,103.870,,,,,20110128,220705,1.00
CA80FC84FB647CF0,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,124836,20110202,1000000.00,63.343,,S,,,20110128,220705,1.00
09F6C792243A1C80,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110128,125000,20110202,125000.00,87.120,5.975,,,,20110128,220705,1.00
3FD8A4F697B85196,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110128,125042,20110217,10000.00,100.550,4.919,,,,20110128,220705,1.00
2D9A1044852A6014,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,125044,20110202,25000.00,94.328,1.530,,,,20110128,220705,1.00
FCA0BEACB69911E6,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,125051,20110202,10000.00,100.000,7.997,,,,20110128,220705,1.00
A214186C50D5380C,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110128,124956,20110202,140000.00,103.373,1.000,,,,20110128,220705,1.00
354A1FDA8E5EEA7C,S,41420PDD9,HARRIS CNTY TEX MUN UTIL DIST REF,20070101,4.000,20120901,,,20110128,125052,20110202,20000.00,101.918,2.750,,,,20110128,220705,1.00
5D983C634F8E7ABE,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110128,125036,20110202,35000.00,100.579,2.900,,,,20110128,220705,1.00
BB21598FE182E9CB,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110128,124601,20110202,25000.00,87.491,,,,,20110128,220705,1.00
BBDE836DC7F1744A,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,125103,20110203,40000.00,100.000,4.749,,,,20110128,220705,1.00
BA556494C1320A10,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110128,124500,20110202,500000.00,47.828,6.723,,,,20110128,220705,1.00
0B80FE1022AA4F0A,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,125058,20110224,15000.00,102.748,5.150,,,,20110128,220705,1.00
5F5E3E5E3F595D3B,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,125058,20110224,30000.00,102.748,5.150,,,,20110128,220705,1.00
FE8408EB2E02694A,D,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20110128,124816,20110202,115000.00,107.515,,,,,20110128,220705,1.00
8C477AA37EF44D56,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,124900,20110202,1MM+,82.125,,,,,20110128,220705,1.00
6FA1E67C2E4188A7,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20110128,124817,20110202,50000.00,107.108,2.267,,,,20110128,220705,1.00
70EAEB7AD47A644A,D,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20110128,124709,20110202,100000.00,107.321,,,,,20110128,220705,1.00
5A694E3B6D479EFE,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110128,125001,20110202,1MM+,98.249,,,,,20110128,220705,1.00
2FF80AAC219C9AF3,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110128,124615,20110202,100000.00,101.750,,,,,20110128,220705,1.00
12F445386F544286,D,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20110128,125100,20110202,200000.00,108.000,,,,,20110128,220705,1.00
C2F5EAEFA6287B50,S,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20110128,125103,20110202,15000.00,100.279,4.438,,,,20110128,220705,1.00
AA57FCEE2E1A30F5,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110128,125104,20110202,15000.00,102.389,4.560,,,,20110128,220705,1.00
D78D035409E37E68,S,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20110128,125053,20110202,140000.00,114.123,1.623,,,,20110128,220705,1.00
6BCFE7DC9ED418AA,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110128,125101,20110202,10000.00,105.935,3.106,,,,20110128,220705,1.00
B4EA25F953022FD5,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110128,125110,20110202,10000.00,59.603,5.523,,,,20110128,220705,1.00
2DF9B12EACE39330,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20110128,125113,20110204,5000.00,98.626,6.000,,,,20110128,220705,1.00
EAEBA26E7C1645EC,S,419578PL7,HAVERSTRAW STONY POINT N Y REF,20090218,4.000,20130415,,,20110128,124743,20110202,100000.00,106.067,1.200,,,,20110128,220705,1.00
1B2062A13D217457,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110128,125059,20110202,10000.00,105.835,,,,,20110128,220705,1.00
09B89456F405F801,D,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110128,125104,20110202,10000.00,59.503,,,,,20110128,220705,1.00
DF0D32FC6DC85665,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110128,125106,20110202,10000.00,78.748,,,,,20110128,220705,1.00
2F5D9742DA16D5C2,D,25059TAC7,DESLOGE MO WTRWKS REV ,20090224,3.500,20150215,,,20110128,124406,20110202,100000.00,98.751,,S,,,20110128,220705,1.00
5802F6B34124FD8E,D,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20110128,125014,20110202,20000.00,104.375,,,,,20110128,220705,1.00
B9C985ADF407C545,D,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20110128,125012,20110202,20000.00,104.499,,,,,20110128,220705,1.00
D14EC5CD6095275C,D,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20110128,124454,20110202,15000.00,107.670,,,,,20110128,220705,1.00
E2C282213076E554,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110128,125118,20110202,10000.00,104.670,1.900,,,,20110128,220705,1.00
943DF6B5FA232CA7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,125119,20110202,10000.00,94.844,6.388,,,,20110128,220705,1.00
5AB4FE4FBD42A6C6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,125114,20110202,10000.00,99.999,4.999,,,,20110128,220705,1.00
457D4176CB862ED9,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110128,125000,20110202,1MM+,98.189,5.137,,,,20110128,220705,1.00
A09AAD978DBD80B2,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110128,125112,20110202,15000.00,107.614,3.184,,,,20110128,220705,1.00
663F5BE2E5ED39D3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,125124,20110202,5000.00,100.000,4.998,,,,20110128,220705,1.00
C4EEB9DF25A70446,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110128,125049,20110202,25000.00,95.555,,,,,20110128,220705,1.00
9EEC8D41B3390757,D,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,125009,20110202,25000.00,103.512,,P,,,20110128,220705,1.00
3FD804AEB92C324E,D,080692CE4,BELOIT WIS WTR SYS REV ,20090528,3.500,20151101,,,20110128,124831,20110202,175000.00,104.980,,P,,,20110128,220705,1.00
2E264A6B39C7606E,P,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20110128,125100,20110202,200000.00,108.000,2.533,,,,20110128,220705,1.00
4FD142862169DF8C,P,528819AJ4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.875,20220901,,,20110128,125040,20110202,100000.00,97.500,6.180,,,,20110128,220705,1.00
83521B0447214BD3,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110128,124902,20110202,200000.00,111.777,2.650,,,,20110128,220705,1.00
B1E1F6FAD59891BA,S,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20110128,125056,20110202,10000.00,109.500,2.811,,,,20110128,220705,1.00
5AE2E2E3829ED2B0,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110128,125123,20110202,5000.00,100.000,3.581,,,,20110128,220705,1.00
CE41F36F0F6194B3,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20110128,125132,20110202,30000.00,105.547,2.069,,,,20110128,220705,1.00
8B561523D5B24F5F,S,754405CU0,RAVENSWOOD CALIF CITY SCH DIST SER B,20020701,5.000,20220701,,,20110128,125132,20110202,55000.00,106.300,1.866,,,,20110128,220705,1.00
60F883798D08A767,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110128,125050,20110202,25000.00,89.440,6.191,,,,20110128,220705,1.00
6EA287D5AC7F23F5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110128,125124,20110202,25000.00,83.454,6.045,,,,20110128,220705,1.00
FD708FB9629304C5,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110128,125127,20110202,175000.00,86.606,6.056,,,,20110128,220705,1.00
8B0445BEE142D514,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,125130,20110202,25000.00,98.230,5.119,,,,20110128,220705,1.00
38508B7AD816CFE6,D,373046RD5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20340815,Y,,20110128,123000,20110223,1MM+,100.298,,,,Y,20110128,220705,1.00
F1C83070F8EF5232,D,25059TAC7,DESLOGE MO WTRWKS REV ,20090224,3.500,20150215,,,20110128,124844,20110202,100000.00,98.626,,P,,,20110128,220705,1.00
3CF5F08704E6B30E,D,13945PAF2,CAPE GIRARDEAU MO PUB FACS ,20090310,3.500,20150401,,,20110128,124840,20110202,250000.00,100.926,,P,,,20110128,220705,1.00
160F38670CF2B81C,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20110128,124624,20110202,500000.00,104.493,,S,,,20110128,220705,1.00
431E0E812FFADABE,P,271602CE2,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,4.000,20170715,,,20110128,125136,20110202,160000.00,103.950,3.315,,,,20110128,220705,1.00
055A45E779F247C9,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110128,125138,20110202,25000.00,104.850,3.966,,,,20110128,220705,1.00
F910D07C274186F6,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,125053,20110210,10000.00,99.995,4.125,,,,20110128,220705,1.00
C7AB59BFAC442C13,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110128,124727,20110202,10000.00,94.749,5.191,,,,20110128,220705,1.00
68AA51FCEB407A63,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110128,124305,20110202,10000.00,92.387,,,,,20110128,220705,1.00
14F332AE8A1608A1,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110128,125125,20110202,10000.00,108.985,2.474,,,,20110128,220705,1.00
8A6C696CED360BB3,P,396694F55,GREENVILLE TEX REF,20100527,2.500,20150215,,,20110128,125131,20110202,250000.00,100.895,2.267,,,,20110128,220705,1.00
BC8959E18731C8CC,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110128,125134,20110202,500000.00,70.165,4.053,,,,20110128,220705,1.00
8CA7E4B78B5E95D4,S,9147605N9,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.750,20250701,Y,,20110128,125140,20110303,25000.00,100.000,4.749,,,,20110128,220705,1.00
D02A7B1FB2EFAD29,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,124900,20110202,250000.00,99.642,,,,,20110128,220705,1.00
33A426D4C3C43903,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,125038,20110202,25000.00,93.071,,,,,20110128,220705,1.00
D574B0F556421FA4,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110128,125044,20110202,150000.00,105.631,,,,,20110128,220705,1.00
7DFC8966E18136A6,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110128,125100,20110202,40000.00,97.250,,,,,20110128,220705,1.00
55A6848281CF43F6,S,562578JW5,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20140501,Y,,20110128,125152,20110209,35000.00,102.364,1.250,,,,20110128,220705,1.00
04FD6C0FCCF4AF2A,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110128,125146,20110202,25000.00,98.308,5.153,,,,20110128,220705,1.00
544776BA4ED5348A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110128,125145,20110202,15000.00,95.823,6.060,,,,20110128,220705,1.00
2FE5BE866939F803,P,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20110128,125140,20110202,50000.00,101.481,3.753,,,,20110128,220705,1.00
279DA0B0BAB4E91A,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110128,125146,20110202,25000.00,97.308,,,,,20110128,220705,1.00
D3E090F506F3977D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110128,125145,20110202,15000.00,94.073,,,,,20110128,220705,1.00
E20EE46225338E94,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110128,125055,20110202,150000.00,105.956,0.503,,,,20110128,220705,1.00
A7643A7DACA1A971,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20110128,125052,20110202,125000.00,108.071,,,,,20110128,220705,1.00
500E01CFAAC141FF,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110128,125043,20110202,150000.00,105.656,,,,,20110128,220705,1.00
68B4B1BD0D5B4160,D,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20110128,124527,20110202,15000.00,97.250,,S,,,20110128,220705,1.00
0DD9607112FD692F,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20110128,124538,20110202,200000.00,130.565,,P,,,20110128,220705,1.00
230F310C7D53C78B,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110128,125152,20110202,60000.00,102.523,2.051,,,,20110128,220705,1.00
4ED991164DA2C2A6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110128,125131,20110204,50000.00,100.000,0.000,,,,20110128,220705,1.00
B7666547BB24258A,P,01728RCS6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20180301,,,20110128,125158,20110202,50000.00,102.297,4.196,,,,20110128,220705,1.00
93191C30C16B3551,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110128,125152,20110201,60000.00,102.263,,,,,20110128,220705,1.00
BA7372FC63DB72C5,S,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110128,124900,20110202,1MM+,105.654,2.100,,,,20110128,220705,1.00
A658EC2120937E77,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20110128,125000,20110202,50000.00,105.876,0.800,,,,20110128,220705,1.00
80358C97CD7299C9,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20110128,125200,20110202,25000.00,95.372,5.074,,,,20110128,220705,1.00
A778F32F88A27FBC,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20110128,125201,20110202,25000.00,97.107,4.855,,,,20110128,220705,1.00
EF1C297AB1367CE2,D,156141GH0,CENTRALIA ILL SEW,20090603,2.900,20151201,,,20110128,124836,20110202,150000.00,102.152,,P,,,20110128,220705,1.00
31297ACDA7E3F684,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20110128,124700,20110202,15000.00,97.694,,,,,20110128,220705,1.00
B02DCEE6E27F6CF2,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20110128,125200,20110202,25000.00,95.851,,,,,20110128,220705,1.00
2ED49772DCA63E7B,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20110128,125201,20110202,25000.00,95.857,,,,,20110128,220705,1.00
F58E9ADE85EEA148,S,478718ZT9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.450,20170901,,,20110128,125100,20110202,1MM+,106.750,3.300,,,,20110128,220705,1.00
B5CF165526AF615D,S,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20110128,125156,20110202,30000.00,102.390,1.201,,,,20110128,220705,1.00
8B0526C69887DB0A,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110128,124100,20110202,45000.00,91.300,5.132,,,,20110128,220705,1.00
D0100DC1668A97A8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110128,124900,20110202,1MM+,100.401,1.003,,,,20110128,220705,1.00
1AEE4EBC61FC8745,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110128,124134,20110202,45000.00,88.700,,,,,20110128,220705,1.00
BD439A6FD9CEB947,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110128,125158,20110201,60000.00,102.059,,,,,20110128,220705,1.00
296CB42F7844C5D6,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,125218,20110203,25000.00,100.000,4.249,,,,20110128,220705,1.00
9E91A6C485BC3CF5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,125219,20110202,5000.00,99.542,5.032,,,,20110128,220705,1.00
8B8E518EC70EA37E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,125221,20110202,10000.00,98.409,5.104,,,,20110128,220705,1.00
41FA6CD8147438D3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,125221,20110202,100000.00,98.813,5.081,,,,20110128,220705,1.00
FA6C71A51985960F,P,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20110128,125211,20110202,20000.00,97.875,4.842,,,,20110128,220705,1.00
BA4CA4DD070122CE,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110128,125011,20110202,50000.00,103.650,,,,,20110128,220705,1.00
45C51A2CF7229E66,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20110128,124928,20110202,50000.00,115.750,,,,,20110128,220705,1.00
8045B19425135CDC,P,344619GN5,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20120901,,,20110128,125220,20110202,25000.00,98.381,5.834,,,,20110128,220705,1.00
96905BDB61550B2A,P,662831CV6,NORTH TEX MUN WTR DIST TEX WTR FACS-ROCKWALL & HEATH PROJ,20050615,4.000,20190601,,,20110128,125222,20110202,50000.00,101.089,3.724,,,,20110128,220705,1.00
B9744F76786DF5BB,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110128,125112,20110202,200000.00,101.750,0.755,,,,20110128,220705,1.00
5EFE0ADCF6B38FCD,D,662831CV6,NORTH TEX MUN WTR DIST TEX WTR FACS-ROCKWALL & HEATH PROJ,20050615,4.000,20190601,,,20110128,125222,20110202,50000.00,101.989,,,,,20110128,220705,1.00
7B51961385B3394E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,125229,20110202,25000.00,100.000,4.996,,,,20110128,220705,1.00
F5EEC1090C964EEB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110128,124355,20110202,150000.00,93.000,5.649,,,,20110128,220705,1.00
DFCA4EE3CC0F83B0,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20110128,125027,20110131,250000.00,104.808,0.600,,,,20110128,220705,1.00
900BD9EC8E8576AC,P,7976454U9,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20150615,,,20110128,125229,20110202,10000.00,100.454,3.796,,,,20110128,220705,1.00
54EC34E3AB2A6276,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,125229,20110202,25000.00,99.000,,,,,20110128,220705,1.00
469BFF5053AB7E83,D,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20110128,122218,20110202,125000.00,107.200,,,,,20110128,220705,1.00
4272729457979025,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20110128,125240,20110202,10000.00,103.930,2.111,,,,20110128,220705,1.00
D6FAE717C5D34D58,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,125240,20110223,20000.00,98.178,5.130,,,,20110128,220705,1.00
DCB22E457222A08D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,125241,20110202,10000.00,103.250,7.486,,,,20110128,220705,1.00
17325D33F98359B5,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,124742,20110202,1MM+,106.689,,,,,20110128,220705,1.00
E88F597C98946BDF,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110128,125234,20110131,10000.00,100.000,,,,,20110128,220705,1.00
59B4EB82EADD0976,S,378820KL7,GLENS FALLS N Y PUB IMPT,20110209,5.250,20300201,Y,,20110128,125232,20110209,50000.00,100.870,5.100,,,,20110128,220705,1.00
0A4DBF231D766E30,P,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20110128,125244,20110202,25000.00,101.268,4.553,,,,20110128,220705,1.00
A2E04BC02FCF206E,P,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20110128,125240,20110202,100000.00,99.823,4.521,,,,20110128,220705,1.00
C7C6455B6BA03114,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20110128,125244,20110202,25000.00,101.268,,,,,20110128,220705,1.00
702A21C35CC8D8B8,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,125241,20110202,10000.00,97.500,5.299,,,,20110128,220705,1.00
C8C097302F14ABCC,P,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20110128,125234,20110202,50000.00,90.000,6.840,,,,20110128,220705,1.00
5C574751A06058B3,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110128,125200,20110202,20000.00,100.000,5.246,,,,20110128,220705,1.00
E951621EA8B1CB7C,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110128,125245,20110202,25000.00,92.406,5.650,,,,20110128,220705,1.00
D8DAA4DCFB9969BB,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110128,125245,20110202,25000.00,90.656,,,,,20110128,220705,1.00
0E26F4042615997C,D,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20110128,125237,20110202,140000.00,103.373,,,,,20110128,220705,1.00
9B2BBE882D778A1F,P,2463806X2,DELAWARE ST SER B,20101028,5.000,20160701,,,20110128,124900,20110202,250000.00,115.208,2.020,,,,20110128,220705,1.00
A08F80D29156572F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,125255,20110202,10000.00,97.150,5.209,,,,20110128,220705,1.00
1784869FBE53DEEC,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110128,125255,20110202,20000.00,105.654,0.838,,,,20110128,220705,1.00
E56EDE3308FE2C78,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,125249,20110202,100000.00,100.000,4.249,,,,20110128,220705,1.00
EB910208B3F0B794,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,125252,20110202,200000.00,90.155,5.221,,,,20110128,220705,1.00
A15F47F70C29A0D3,P,953087HW6,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.750,20300301,,,20110128,125240,20110202,65000.00,94.914,5.172,,,,20110128,220705,1.00
305A0A69FE8C3E5A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,125244,20110202,5000.00,105.435,7.100,,,,20110128,220705,1.00
7212C316D294D008,D,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110128,125100,20110202,70000.00,101.150,,,,,20110128,220705,1.00
076AECED96822401,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20110128,125100,20110202,100000.00,100.500,,,,,20110128,220705,1.00
C3565D7BFE0ABD45,D,969871Y48,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.450,20290401,,,20110128,125100,20110202,40000.00,96.250,,,,,20110128,220705,1.00
5AFC4A0CCD4374FA,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20110128,125223,20110202,20000.00,99.993,5.000,,,,20110128,220705,1.00
374E620326362441,P,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110128,124809,20110202,1MM+,104.029,3.000,,,,20110128,220705,1.00
ABD552F14E3A717F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110128,125233,20110202,10000.00,94.673,4.900,,,,20110128,220705,1.00
FC062E95E979B6F8,P,544552UC4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20160801,,,20110128,125200,20110201,75000.00,104.590,3.086,,,,20110128,220705,1.00
D63B982836A6F2DF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110128,125258,20110202,25000.00,98.850,5.201,,,,20110128,220705,1.00
A0C995A23D72CE60,P,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20110128,125310,20110201,15000.00,105.670,2.472,,,,20110128,220705,1.00
EC7E656D6E28F800,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,125245,20110217,15000.00,101.000,4.854,,,,20110128,220705,1.00
EE0641B211D957DC,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110128,122246,20110128,1MM+,100.000,,,,,20110128,220705,1.00
BA796D35693F6418,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110128,125253,20110202,10000.00,96.500,,,,,20110128,220705,1.00
09C7FBBD92BF474D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110128,125258,20110202,25000.00,96.850,,,,,20110128,220705,1.00
9198DD98CBFD4AED,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110128,125210,20110202,50000.00,98.725,,S,,,20110128,220705,1.00
7596E0C3581FA00D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,125316,20110202,5000.00,103.250,7.486,,,,20110128,220705,1.00
4E6C020711A5EA8F,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,125316,20110202,5000.00,107.125,6.358,,,,20110128,220705,1.00
D489C5E5FFC7AC54,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110128,125200,20110202,30000.00,109.600,2.309,,,,20110128,220705,1.00
7E802F800E6C0A01,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20110128,125200,20110202,1MM+,104.586,0.509,,,,20110128,220705,1.00
918272FCAF596F77,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110128,125308,20110202,15000.00,110.628,3.177,,,,20110128,220705,1.00
440DD605342F2CA3,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20110128,125309,20110202,25000.00,82.500,5.803,,,,20110128,220705,1.00
187AF0E820E8A122,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110128,125313,20110202,25000.00,83.160,5.773,,,,20110128,220705,1.00
C16B89AE47B7B0A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,125314,20110202,1MM+,75.928,7.300,,,,20110128,220705,1.00
2EC8A3B2BE9FE883,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110128,125200,20110202,30000.00,110.000,,,,,20110128,220705,1.00
172993BB6EF6C5C2,P,79903TAY4,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20251001,,,20110128,125031,20110202,50000.00,112.261,1.544,,,,20110128,220705,1.00
D2CBB8B3509DFAF7,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20110128,125014,20110202,275000.00,106.363,1.222,,,,20110128,220705,1.00
167C7BB7C5967CB9,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110128,125308,20110202,15000.00,110.527,,,,,20110128,220705,1.00
216D7F851894044A,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110128,125109,20110202,25000.00,89.500,,P,,,20110128,220705,1.00
1486545CE4E8C890,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20110128,125312,20110202,20000.00,98.291,7.755,,,,20110128,220705,1.00
1A7B741A05B7FB1A,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110128,125316,20110202,10000.00,101.500,4.729,,,,20110128,220705,1.00
F194232E02B1C4E0,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110128,124154,20110202,15000.00,99.479,5.047,,,,20110128,220705,1.00
726183CF39FBE4E8,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110128,125145,20110202,1MM+,24.961,,P,,,20110128,220705,1.00
447AECA2EF91032F,S,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110128,125320,20110210,100000.00,101.404,2.759,,,,20110128,220705,1.00
405A63A82869DD1D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110128,125217,20110202,1MM+,25.021,,S,,,20110128,220705,1.00
9A0D8F839928861C,D,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20110128,125300,20110202,15000.00,106.670,,,,,20110128,220705,1.00
D2CC0FB4DBD23969,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110128,124154,20110202,15000.00,97.479,,,,,20110128,220705,1.00
1B9E6E4A2385AB59,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110128,124155,20110202,15000.00,97.479,,,,,20110128,220705,1.00
4E2EE68B2BC18F9A,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110128,125323,20110202,15000.00,83.872,6.325,,,,20110128,220705,1.00
FC2DC75CD607681E,P,717818V88,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20251201,,,20110128,125320,20110202,10000.00,93.000,5.705,,,,20110128,220705,1.00
948AB786045F8BE9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,125326,20110202,25000.00,88.125,6.156,,,,20110128,220705,1.00
724B86BA8432E029,S,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110128,125328,20110202,50000.00,101.482,4.729,,,,20110128,220705,1.00
6E2F311881052314,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,122425,20110202,10000.00,95.809,,,,,20110128,220705,1.00
A0C421606B588985,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110128,125000,20110202,50000.00,87.152,,S,,,20110128,220705,1.00
82F0D7F0A2AC4D82,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,125224,20110202,70000.00,94.636,,,,,20110128,220705,1.00
ED5D9884F44818A0,S,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20110128,125000,20110128,1MM+,104.306,0.371,,,,20110128,220705,1.00
02481224E07CE249,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,125337,20110202,5000.00,96.572,6.653,,,,20110128,220705,1.00
5D88FBF7F6FCFD5B,S,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110128,125259,20110202,20000.00,107.744,2.273,,,,20110128,220705,1.00
3E929B03273F2544,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20110128,125324,20110202,10000.00,109.811,2.688,,,,20110128,220705,1.00
D30DDA0E6ED3C3BA,D,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20110128,125243,20110128,1MM+,104.306,,,,,20110128,220705,1.00
1A931920B9EAE5D1,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,125200,20110202,70000.00,94.511,6.400,,,,20110128,220705,1.00
7B3C670F51BD96C1,P,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20110128,125328,20110202,30000.00,102.548,1.846,,,,20110128,220705,1.00
46B1B7899EE9E52D,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110128,125259,20110202,20000.00,107.744,,,,,20110128,220705,1.00
1AAFC17673E9D3C1,S,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110128,125335,20110202,40000.00,93.011,5.450,,,,20110128,220705,1.00
35840597FF497849,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,124900,20110202,200000.00,100.000,6.169,,,,20110128,220705,1.00
649FCAD0FA829C63,S,826005BG4,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,0.800,20120601,Y,,20110128,125222,20110228,235000.00,100.000,0.800,,,,20110128,220705,1.00
A2BE484A26C661AF,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20110128,125337,20110202,45000.00,101.739,0.652,,,,20110128,220705,1.00
868FD94EA6E3A670,D,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110128,125339,20110202,40000.00,93.011,,,,,20110128,220705,1.00
C6BA86CC61551EC9,P,91412FFC6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20140901,,,20110128,125326,20110202,5000.00,99.296,4.213,,,,20110128,220705,1.00
E643D94B97554F9B,P,455057FS3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20170701,,,20110128,125330,20110202,100000.00,106.212,3.722,,,,20110128,220705,1.00
00F060C64C6B0C57,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110128,125300,20110202,15000.00,82.023,,,,,20110128,220705,1.00
4B18BFCDC30A81A5,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110128,125328,20110202,5000.00,100.459,3.854,,,,20110128,220705,1.00
8C6BCC60FD5D0DF1,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,125338,20110202,15000.00,88.186,5.979,,,,20110128,220705,1.00
C65D306AB75E9B8C,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110128,125335,20110202,50000.00,84.507,6.516,,,,20110128,220705,1.00
37AA34FDC147A611,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110128,125323,20110202,15000.00,82.228,,,,,20110128,220705,1.00
B3F39F4E4245F55C,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110128,125319,20110202,5000.00,44.860,6.346,,,,20110128,220705,1.00
27BE533FED0A5CED,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,122950,20110202,440000.00,96.524,,,,,20110128,220705,1.00
0B34D97AABDA0F90,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,125336,20110202,10000.00,96.750,5.738,,,,20110128,220705,1.00
7C79B7474956F048,P,128245CM7,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.000,20170701,,,20110128,125340,20110202,5000.00,97.924,4.374,,,,20110128,220705,1.00
9B6D87CA38194E5D,S,45200FMG1,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,5.000,20170815,,,20110128,125335,20110202,60000.00,99.998,5.000,,,,20110128,220705,1.00
FF8E39591A8B187B,P,172293AJ1,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20121001,,,20110128,125340,20110202,150000.00,102.150,3.653,,,,20110128,220705,1.00
A8D81BEC8FD29131,P,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20110128,125010,20110202,50000.00,104.549,2.360,,,,20110128,220705,1.00
D7FC70130B98EFB9,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20110128,125319,20110202,5000.00,44.700,,,,,20110128,220705,1.00
14A1BC396D873C24,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110128,124855,20110202,60000.00,79.970,,,,,20110128,220705,1.00
E8B22637B4100668,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110128,124915,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
9F36EF43B3F0DAD2,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110128,125015,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
68C2CBF14912B858,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110128,125115,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
AACF3C82659709B1,P,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110128,125358,20110202,405000.00,99.165,4.713,,,,20110128,220705,1.00
0B491BC69F2304B3,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110128,125345,20110202,45000.00,78.074,6.224,,,,20110128,220705,1.00
E8079646CF894110,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110128,125344,20110202,25000.00,102.967,4.894,,,,20110128,220705,1.00
4648F420CABF18BD,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,125354,20110202,1000000.00,98.304,5.130,,,,20110128,220705,1.00
A92AD779A90C9C0F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110128,125256,20110202,150000.00,100.000,4.999,,,,20110128,220705,1.00
6C388B2D5F47FEA4,P,523489HB1,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,4.325,20170301,,,20110128,124700,20110202,5000.00,97.000,4.901,,,,20110128,220705,1.00
FE30803F8C90CFA6,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110128,124916,20110128,1MM+,100.000,,,,,20110128,220705,1.00
C3001D797FE6F502,D,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110128,125015,20110128,1MM+,100.000,,,,,20110128,220705,1.00
B4AC006E0C8B0A53,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110128,125116,20110128,1MM+,100.000,,,,,20110128,220705,1.00
C7DCDEE83F82F061,D,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110128,125320,20110210,100000.00,100.704,,,,,20110128,220705,1.00
01E6D6AC4BCC43D6,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110128,125406,20110202,10000.00,99.169,5.325,,,,20110128,220705,1.00
299640DEE73C4DB8,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110128,125100,20110202,1MM+,106.404,4.170,,,,20110128,220705,1.00
E5896F28CB8EA09B,S,13062TY32,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20160601,,,20110128,125357,20110202,100000.00,101.464,0.558,,,,20110128,220705,1.00
EC17347EC42FA3FD,P,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20110128,125359,20110202,25000.00,100.934,2.433,,,,20110128,220705,1.00
6F4B81D9C486B8CB,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110128,124722,20110202,10000.00,82.303,,,,,20110128,220705,1.00
4FC71E7A65D964E7,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110128,125300,20110202,25000.00,91.145,,,,,20110128,220705,1.00
7263348730B2B6AE,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110128,125302,20110202,25000.00,91.395,,,,,20110128,220705,1.00
D6FBBC346B31F626,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110128,125308,20110202,15000.00,110.277,,,,,20110128,220705,1.00
6BA1676E48DC8C44,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110128,125303,20110202,15000.00,110.527,,,,,20110128,220705,1.00
DCC5BAA6381759C0,S,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20110128,125404,20110202,40000.00,115.600,4.973,,,,20110128,220705,1.00
34A38CB1B8381116,P,641461FM5,NEVADA ST NAT RES-SER A,20080422,3.000,20120601,,,20110128,125416,20110202,45000.00,100.704,2.457,,,,20110128,220705,1.00
110F4979696151E9,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20110128,125417,20110202,25000.00,107.806,5.030,,,,20110128,220705,1.00
86BD093C16F6E435,S,223887AZ3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20130301,,,20110128,125345,20110202,30000.00,105.390,1.605,,,,20110128,220705,1.00
CFB826DDA2CD1136,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110128,125352,20110202,10000.00,106.560,4.317,,,,20110128,220705,1.00
6E4E8DE831F68DB0,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110128,125407,20110202,5000.00,108.084,3.832,,,,20110128,220705,1.00
F0A9765BF9207D61,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110128,125352,20110202,10000.00,106.660,,,,,20110128,220705,1.00
0484CA526AEF8B48,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20110128,125413,20110202,35000.00,87.566,5.766,,,,20110128,220705,1.00
5C4496622005FDD2,P,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20110128,125200,20110202,100000.00,102.610,0.839,,,,20110128,220705,1.00
16E1E692FFE9FE3E,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110128,125407,20110202,5000.00,108.244,,,,,20110128,220705,1.00
E7ECF993067563F8,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110128,125110,20110202,10000.00,96.010,,S,,,20110128,220705,1.00
54D43F4B80E060D5,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110128,125314,20110202,5000.00,101.678,,,,,20110128,220705,1.00
0256AC886E687854,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110128,125400,20110202,50000.00,105.050,3.968,,,,20110128,220705,1.00
FF8E8372C2870F67,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,125419,20110202,10000.00,99.112,5.435,,,,20110128,220705,1.00
7629EEE39F66F4E9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,125421,20110202,5000.00,108.170,7.000,,,,20110128,220705,1.00
4A37061D3DC41DD9,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110128,125300,20110202,5000.00,102.178,4.500,,,,20110128,220705,1.00
117F5A1A0FCAF3E6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,125423,20110202,115000.00,97.918,5.140,,,,20110128,220705,1.00
C63BBA034F592A93,S,826005BJ8,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,1.350,20140601,Y,,20110128,125301,20110228,245000.00,100.000,1.350,,,,20110128,220705,1.00
21D25C99BA45CC22,P,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110128,125430,20110202,100000.00,102.295,4.474,,,,20110128,220705,1.00
40BD4BBA70503525,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110128,125347,20110202,300000.00,94.203,5.500,,,,20110128,220705,1.00
6C1ED73CEC500949,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,125431,20110202,5000.00,106.300,7.160,,,,20110128,220705,1.00
21FC15F48B743993,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110128,125200,20110202,100000.00,96.396,,P,,,20110128,220705,1.00
DC8DA4A22E44391F,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,125431,20110202,25000.00,81.339,6.610,,,,20110128,220705,1.00
F63E51295A7E25BC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110128,125358,20110202,25000.00,97.305,5.947,,,,20110128,220705,1.00
8238FA60E5ABA988,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,125404,20110202,50000.00,100.000,5.249,,,,20110128,220705,1.00
D19A1D0DCA624184,P,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20110128,125408,20110202,25000.00,94.200,3.994,,,,20110128,220705,1.00
84649C9F823A3C91,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,125400,20110202,50000.00,97.916,,,,,20110128,220705,1.00
D1DCA073772EF6A0,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,125414,20110202,50000.00,100.000,4.249,,,,20110128,220705,1.00
8D896E612507C17B,D,259417EQ2,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,4.100,20201215,,,20110128,125118,20110202,150000.00,104.345,,P,,,20110128,220705,1.00
C5CEA6CF6B2ABAAD,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20110128,125411,20110202,100000.00,95.550,6.814,,,,20110128,220705,1.00
AB40CF0268BB3877,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,125417,20110202,10000.00,97.250,4.757,,,,20110128,220705,1.00
181D1A40ECC0FA85,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110128,125420,20110202,15000.00,72.503,6.826,,,,20110128,220705,1.00
AE32C16734FE4FE1,S,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110128,125420,20110202,15000.00,108.514,2.518,,,,20110128,220705,1.00
F9A7A8E8D49E6D30,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110128,125422,20110202,10000.00,98.000,5.426,,,,20110128,220705,1.00
96D57C0751DC5C10,S,676907GJ1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,3.950,20120301,,,20110128,125100,20110202,25000.00,101.000,3.001,,,,20110128,220705,1.00
28702A9D411403CA,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20110128,125408,20110202,25000.00,95.000,,,,,20110128,220705,1.00
DAFB666940187711,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110128,125244,20110202,20000.00,77.360,,S,,,20110128,220705,1.00
1F5954F2A09AA0B4,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,125248,20110202,25000.00,83.150,,S,,,20110128,220705,1.00
03DDAFD35E3B7F9A,D,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20110128,125256,20110202,25000.00,87.727,,S,,,20110128,220705,1.00
857E1DB781A33A36,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,125347,20110202,25000.00,82.650,,P,,,20110128,220705,1.00
85BA64FDEB9FD096,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110128,125420,20110202,15000.00,71.082,,,,,20110128,220705,1.00
5FE54282FCDF4751,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,125336,20110202,70000.00,96.411,,,,,20110128,220705,1.00
580310CAA699C772,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,125400,20110202,20000.00,100.340,4.940,,,,20110128,220705,1.00
D16EA886F918925E,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110128,125441,20110202,15000.00,93.000,5.548,,,,20110128,220705,1.00
136A19AB6063C7A8,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,125434,20110202,10000.00,97.250,4.757,,,,20110128,220705,1.00
8CC0D7F1560C9037,P,721876LN8,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20130701,,,20110128,111428,20110202,180000.00,100.921,-6.749,,,,20110128,220705,1.00
E69357EB5E47CF6C,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110128,125419,20110202,30000.00,79.100,7.246,,,,20110128,220705,1.00
770A4F5F12404EB9,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20110128,125031,20110202,150000.00,106.449,3.545,,,,20110128,220705,1.00
736A650E682B9368,S,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20110128,125439,20110202,30000.00,29.221,6.641,,,,20110128,220705,1.00
1EF535459B9C799A,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110128,125422,20110202,30000.00,79.000,,,,,20110128,220705,1.00
43A6B4CA45287DB4,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20110128,125427,20110202,15000.00,107.226,,,,,20110128,220705,1.00
75E064AAF9F069D8,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110128,125444,20110209,250000.00,98.694,4.732,,,,20110128,220705,1.00
1451057A0AD6C286,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110128,125445,20110202,25000.00,95.856,5.329,,,,20110128,220705,1.00
E2B56C74D5F48539,P,64579FKG7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20210701,,,20110128,125431,20110202,40000.00,90.625,5.175,,,,20110128,220705,1.00
76D9415F8BB5AB58,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110128,125442,20110202,50000.00,81.500,6.494,,,,20110128,220705,1.00
A591C26C5AD3EA3F,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110128,125448,20110202,30000.00,113.950,2.844,,,,20110128,220705,1.00
0102924FB40985AE,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110128,125415,20110202,25000.00,106.400,1.250,,,,20110128,220705,1.00
A3FCDD3C8FE195E7,P,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20110128,125415,20110202,50000.00,104.363,3.071,,,,20110128,220705,1.00
8230F9508D8A7A38,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110128,125423,20110202,70000.00,108.516,4.077,,,,20110128,220705,1.00
3B1C96CCC4EF896E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110128,125355,20110202,15000.00,70.905,,,,,20110128,220705,1.00
8A20DB496BFB22CF,P,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20110128,125423,20110202,15000.00,109.840,2.839,,,,20110128,220705,1.00
0EF58AE4E1BA9CE6,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110128,125425,20110202,50000.00,107.133,4.020,,,,20110128,220705,1.00
E40F4CC3886A156B,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110128,125429,20110202,20000.00,105.750,1.420,,,,20110128,220705,1.00
A18FBCE5A6E4C09E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110128,125355,20110202,15000.00,70.905,7.000,,,,20110128,220705,1.00
68F9CC0B1B64FAA4,S,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20110128,125440,20110202,25000.00,104.394,0.735,,,,20110128,220705,1.00
584AA0F200E62CD7,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110128,125443,20110202,25000.00,91.906,5.601,,,,20110128,220705,1.00
620981D16F4AD5F8,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110128,125000,20110202,1MM+,106.659,4.150,,,,20110128,220705,1.00
05457031E559CE08,D,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20110128,125440,20110202,25000.00,104.144,,,,,20110128,220705,1.00
691346F69270F8B2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125438,20110202,5000.00,88.359,,,,,20110128,220705,1.00
F50B30F933A9FC08,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110128,125445,20110202,25000.00,96.356,,,,,20110128,220705,1.00
8EB70B8157881E1E,D,745235LM1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20120701,,,20110128,125415,20110202,50000.00,104.463,,,,,20110128,220705,1.00
AA4326520FB0DF49,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110128,125426,20110202,70000.00,108.500,,,,,20110128,220705,1.00
E37ECA72513901AC,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110128,125425,20110202,50000.00,107.233,,,,,20110128,220705,1.00
5A9B2ED107D37537,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110128,125452,20110203,10000.00,100.000,0.999,,,,20110128,220705,1.00
B00288FC5D12800D,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,125440,20110202,25000.00,104.674,3.567,,,,20110128,220705,1.00
2E84344E72AE4A7F,S,021292CD7,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,1.300,20131201,Y,,20110128,125356,20110224,110000.00,100.000,1.300,,,,20110128,220705,1.00
CE7F4E333EB050DF,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,125440,20110202,25000.00,103.895,,,,,20110128,220705,1.00
6A0FEB6AB4B827B9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125438,20110202,5000.00,88.359,,,,,20110128,220705,1.00
B94270AEE3D2D41C,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110128,125429,20110202,100000.00,107.796,2.857,,,,20110128,220705,1.00
0C062C218F39CDCF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125438,20110202,5000.00,90.359,6.204,,,,20110128,220705,1.00
67923B2318FCC0E1,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110128,125429,20110202,100000.00,106.874,,,,,20110128,220705,1.00
BB3CBE025BA4439D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,125458,20110202,50000.00,100.698,5.017,,,,20110128,220705,1.00
3B285B38C7FC3FD4,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110128,125420,20110202,50000.00,102.847,,S,,,20110128,220705,1.00
9F0E02B8FFB2A9E6,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110128,125459,20110202,25000.00,87.373,2.471,,,,20110128,220705,1.00
3537190C3AAB030E,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110128,125501,20110202,10000.00,70.483,7.362,,,,20110128,220705,1.00
21C9F45246D0DE76,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110128,125502,20110202,15000.00,72.312,7.347,,,,20110128,220705,1.00
2621A6F0BC53A807,S,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20110128,125505,20110202,20000.00,29.369,6.614,,,,20110128,220705,1.00
A8F089048C8D2A54,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110128,125501,20110202,10000.00,70.837,,,,,20110128,220705,1.00
D2A73CA0CC83253A,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110128,125502,20110202,15000.00,72.675,,,,,20110128,220705,1.00
781ECB151F168C84,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110128,125457,20110202,15000.00,103.331,4.425,,,,20110128,220705,1.00
3AC9DCC9A47B2772,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,125504,20110202,10000.00,99.899,5.007,,,,20110128,220705,1.00
816E93D7C4BC84C1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,125454,20110202,10000.00,97.249,,,,,20110128,220705,1.00
790B6E7AD3CA9F4A,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20110128,125445,20110202,30000.00,28.885,,,,,20110128,220705,1.00
89CDECFCE7099B50,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20110128,125512,20110202,20000.00,28.864,,,,,20110128,220705,1.00
CEAEA56FA3B28C4F,S,344461AX6,FOND DU LAC WIS REF-SER A,20110215,2.250,20130201,Y,,20110128,124954,20110215,120000.00,101.931,1.250,,,,20110128,220705,1.00
71B88481155ACBF2,S,721876LN8,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20130701,,,20110128,111413,20110202,180000.00,101.051,-8.482,,,,20110128,220705,1.00
48EE10F330BB2297,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,125449,20110202,50000.00,111.072,2.320,,,,20110128,220705,1.00
0729C865C65845E0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110128,125517,20110202,10000.00,87.508,5.993,,,,20110128,220705,1.00
C5781E818101DBBD,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,125454,20110202,10000.00,96.507,5.496,,,,20110128,220705,1.00
B5264BBBC591AB32,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,125400,20110202,1MM+,107.229,0.658,,,,20110128,220705,1.00
8FFEF00DFB826718,S,621842QW6,MOUNT LEBANON PA SCH DIST ,20110222,3.000,20151115,Y,,20110128,125408,20110222,300000.00,105.045,1.880,,,,20110128,220705,1.00
71BCB55E4D54244D,D,066608CK4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.500,20170801,,,20110128,125023,20110202,10000.00,90.023,,,,,20110128,220705,1.00
843B8BCB41179AA1,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,125513,20110202,100000.00,100.698,2.880,,,,20110128,220705,1.00
714C80E857421163,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110128,125518,20110202,40000.00,102.828,4.633,,,,20110128,220705,1.00
A0BC6D3A3EC29F24,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110128,125444,20110209,250000.00,98.594,,,,,20110128,220705,1.00
F74342C363339D98,D,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20110128,125200,20110202,25000.00,110.837,,S,,,20110128,220705,1.00
2595F1172CBC4BAC,S,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20110128,125252,20110202,10000.00,104.128,4.000,,,,20110128,220705,1.00
143E4FF5F99BF292,P,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20110128,125511,20110202,70000.00,101.439,2.602,,,,20110128,220705,1.00
41184880A8C4A9CE,D,259417EQ2,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,4.100,20201215,,,20110128,125215,20110202,150000.00,104.420,,S,,,20110128,220705,1.00
DA76AA54DC093ABE,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110128,125514,20110202,20000.00,102.583,4.500,,,,20110128,220705,1.00
60DEE1A32E611873,P,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110128,125516,20110202,25000.00,113.437,2.624,,,,20110128,220705,1.00
B3D09DF549567DEE,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125520,20110202,20000.00,103.793,4.440,,,,20110128,220705,1.00
EE59DFCDB2F08DDC,D,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20110128,125409,20110202,140000.00,114.022,,,,,20110128,220705,1.00
CE09897318630B8D,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,125523,20110202,25000.00,98.500,5.108,,,,20110128,220705,1.00
C4441C1E637CD59D,D,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,125312,20110210,20000.00,99.645,,,,,20110128,220705,1.00
B033523EC4B0EAC2,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20110128,125252,20110202,10000.00,104.128,,,,,20110128,220705,1.00
7C54309FCB48565E,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110128,125514,20110202,20000.00,101.333,,,,,20110128,220705,1.00
344CAC46297BFA20,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,125419,20110202,115000.00,96.983,,,,,20110128,220705,1.00
56A8BC20D92CE662,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,125418,20110202,115000.00,97.042,,,,,20110128,220705,1.00
8257380A2659C7A9,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20110128,125116,20110202,125000.00,108.021,,,,,20110128,220705,1.00
CE8E4D44455CF19B,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125520,20110202,20000.00,101.917,,,,,20110128,220705,1.00
A1A672AE63BAD546,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,125304,20110210,20000.00,101.891,4.004,,,,20110128,220705,1.00
9B98581FD00F158C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,125527,20110202,100000.00,96.570,5.255,,,,20110128,220705,1.00
FA4FE581F27872F6,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,125532,20110202,25000.00,93.999,5.459,,,,20110128,220705,1.00
4D7944563A4559D8,S,480129BY0,JONES CNTY MISS SCH DIST ST REF-SER A,20060831,4.000,20150801,,,20110128,125530,20110202,75000.00,105.905,2.600,,,,20110128,220705,1.00
FBB273DE3CF3B188,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,125532,20110202,25000.00,92.249,,,,,20110128,220705,1.00
261D7AF20CB6ADDD,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110128,124859,20110202,10000.00,82.303,6.463,,,,20110128,220705,1.00
8AEDCD3C8A05526E,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110128,125519,20110202,10000.00,97.137,5.976,,,,20110128,220705,1.00
D3BED40EFB2282C5,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20110128,125502,20110202,25000.00,110.337,3.506,,,,20110128,220705,1.00
82D2B38428BF8DF4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110128,125524,20110202,10000.00,101.756,6.433,,,,20110128,220705,1.00
42CA8726C13CDFA5,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110128,125523,20110202,10000.00,100.500,,,,,20110128,220705,1.00
0E3FF7B29087C347,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20110128,125443,20110202,25000.00,89.906,,,,,20110128,220705,1.00
D1F3419AA8E180BA,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20110128,125532,20110202,15000.00,95.139,5.801,,,,20110128,220705,1.00
7D5348C0F81550ED,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110128,125530,20110202,20000.00,104.015,2.501,,,,20110128,220705,1.00
17A4B8AC7F411405,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110128,125539,20110202,490000.00,100.000,,,,,20110128,220705,1.00
3156E60F7DADECCC,D,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,125536,20110202,25000.00,101.944,,,,,20110128,220705,1.00
ADFC65D2523BB4AC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,125544,20110202,10000.00,96.617,5.259,,,,20110128,220705,1.00
36BB8DCA92F1223A,S,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20110128,125529,20110202,30000.00,99.563,4.681,,,,20110128,220705,1.00
683574351402A9CD,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,125538,20110202,25000.00,98.505,5.640,,,,20110128,220705,1.00
DF96A2D7DF509C1C,S,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,125536,20110202,25000.00,102.444,1.120,,,,20110128,220705,1.00
69C4543EBCDD392C,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110128,125542,20110202,15000.00,95.882,5.366,,,,20110128,220705,1.00
02A5B49669E514FC,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110128,125014,20110202,50000.00,94.126,,,,,20110128,220705,1.00
B5086934B4599369,D,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20110128,125440,20110202,20000.00,92.830,,,,,20110128,220705,1.00
2D3F3EC7709EE13C,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110128,125542,20110202,15000.00,95.756,,,,,20110128,220705,1.00
473F524FC5216281,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,125538,20110202,25000.00,98.405,,,,,20110128,220705,1.00
3A5E0EA7FBCF4B2C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,125534,20110202,100000.00,96.570,5.255,,,,20110128,220705,1.00
3D4E7DB2D1DF9545,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110128,125535,20110202,35000.00,99.990,6.000,,,,20110128,220705,1.00
9DF80B9355DD4FEB,P,41981TCY7,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.250,20130101,,,20110128,125545,20110202,10000.00,97.883,5.427,,,,20110128,220705,1.00
E09F4E81E6AF296B,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,125251,20110202,800000.00,100.200,4.974,,,,20110128,220705,1.00
C45E00F7FEFDA2C9,P,452151UX9,ILLINOIS ST ,20050407,5.000,20210401,,,20110128,125442,20110202,175000.00,95.548,5.579,,,,20110128,220705,1.00
E98725FC99C4C7F0,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110128,125554,20110202,10000.00,104.670,1.900,,,,20110128,220705,1.00
F82071E109D98A45,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110128,125554,20110202,10000.00,99.750,5.147,,,,20110128,220705,1.00
85FFC02E4050B526,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110128,125551,20110202,50000.00,102.832,4.163,,,,20110128,220705,1.00
E05B1D89366D64C5,P,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20110128,125552,20110202,25000.00,101.266,3.634,,,,20110128,220705,1.00
1161DBF78CD8D655,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110128,125551,20110202,50000.00,103.332,,,,,20110128,220705,1.00
141AC84653AE00A6,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20110128,125552,20110202,25000.00,101.766,,,,,20110128,220705,1.00
99605DE7A79F91DB,P,259561AV0,DOUGLAS CNTY WASH PUB UTIL ,19630901,4.000,20180901,,,20110128,125559,20110202,100000.00,102.277,3.653,,,,20110128,220705,1.00
88C661EEEE592701,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110128,125600,20110202,35000.00,98.502,3.576,,,,20110128,220705,1.00
B37907756880A1A3,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20110128,125601,20110202,5000.00,98.506,6.684,,,,20110128,220705,1.00
C152EFDAC9594C5A,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125603,20110202,20000.00,103.793,4.440,,,,20110128,220705,1.00
8A2219C9F0758322,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,125603,20110202,20000.00,101.917,,,,,20110128,220705,1.00
64E53D1A4A096BA2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125554,20110202,10000.00,88.500,,,,,20110128,220705,1.00
10CFD527F3E8BB7B,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110128,124806,20110202,35000.00,90.210,,P,,,20110128,220705,1.00
CEB87FB6A6AC699E,D,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20110128,124901,20110202,15000.00,96.250,,P,,,20110128,220705,1.00
0F3135294F5F5DA6,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110128,125609,20110202,5000.00,91.083,5.681,,,,20110128,220705,1.00
15A970FE99849A7A,P,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110128,125554,20110202,75000.00,83.625,5.685,,,,20110128,220705,1.00
EB4CCA45E8F19380,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110128,125555,20110202,50000.00,107.891,1.651,,,,20110128,220705,1.00
90E224C7AF4B92EF,P,392023LN5,GREATER JOHNSTOWN PA SCH DIST SER C,20011115,5.125,20250801,,,20110128,125602,20110202,25000.00,99.744,5.150,,,,20110128,220705,1.00
F6A228C5823B1668,S,021292CE5,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,1.600,20141201,Y,,20110128,125437,20110224,105000.00,100.000,1.600,,,,20110128,220705,1.00
3B9B1C4E9E0CDF44,S,544712T51,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20120701,,,20110128,125608,20110202,20000.00,105.267,1.230,,,,20110128,220705,1.00
24EE18B399B29214,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125554,20110202,10000.00,90.500,6.191,,,,20110128,220705,1.00
711F2B10F6EA2483,D,544712T51,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20120701,,,20110128,125608,20110202,20000.00,104.767,,,,,20110128,220705,1.00
F66EAECBCA918C7E,P,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,125140,20110216,250000.00,100.100,6.134,,,,20110128,220705,1.00
8B349C706497F200,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110128,125541,20110202,40000.00,108.750,-96.651,,,,20110128,220705,1.00
F62379B841DD828A,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,125609,20110214,25000.00,100.000,4.000,,,,20110128,220705,1.00
D02B27B2F701ADDB,P,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110128,125400,20110131,250000.00,103.856,3.463,,,,20110128,220705,1.00
2293886CBAAE95A6,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20110128,125512,20110202,200000.00,91.010,2.758,,,,20110128,220705,1.00
B3093BE408198352,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110128,125509,20110202,25000.00,104.617,,,,,20110128,220705,1.00
AC1D78B45834EDE7,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110128,125615,20110203,5000.00,100.000,3.749,,,,20110128,220705,1.00
D3683B7ACC5C8192,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110128,125613,20110202,10000.00,105.024,3.316,,,,20110128,220705,1.00
A31EDDDC1218DB76,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110128,125110,20110202,10000.00,80.948,6.527,,,,20110128,220705,1.00
35BC0755A5DC7C07,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110128,125616,20110202,5000.00,108.055,3.252,,,,20110128,220705,1.00
A4CE93961B39EBFF,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110128,125609,20110228,20000.00,100.148,,,,,20110128,220705,1.00
137A3442019769D6,P,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20110128,125617,20110202,10000.00,97.539,6.516,,,,20110128,220705,1.00
84F06B60816321FD,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110128,125609,20110228,20000.00,101.998,6.446,,,,20110128,220705,1.00
53A5856404C6DED4,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110128,125104,20110202,10000.00,78.948,,,,,20110128,220705,1.00
120B19508C94ED08,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110128,125616,20110202,5000.00,108.305,,,,,20110128,220705,1.00
2FF36D7EB8FDC39D,D,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20110128,125617,20110202,10000.00,98.029,,,,,20110128,220705,1.00
7CF8CF13AF3D2A83,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110128,125603,20110202,75000.00,108.405,3.862,,,,20110128,220705,1.00
84813EE50E04F919,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110128,125500,20110202,600000.00,113.900,1.641,,,,20110128,220705,1.00
E102A09D3E195BC7,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110128,125621,20110202,10000.00,100.001,4.999,,,,20110128,220705,1.00
8E8FCEFA5C3AB17A,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,125521,20110202,170000.00,117.413,,,,,20110128,220705,1.00
F94B60F471DAFB0A,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,125519,20110202,170000.00,117.473,,,,,20110128,220705,1.00
335FD0D8A6F676D1,D,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20110128,125519,20110202,30000.00,99.463,,,,,20110128,220705,1.00
CB1088B711D9E8AD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110128,125527,20110202,15000.00,89.553,,,,,20110128,220705,1.00
A7ED72465F9894CE,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110128,125524,20110202,15000.00,89.803,,,,,20110128,220705,1.00
BEEB6326EAFCA181,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110128,125630,20110202,25000.00,106.437,1.341,,,,20110128,220705,1.00
DC7B80AFEB961081,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,125625,20110202,50000.00,100.000,4.249,,,,20110128,220705,1.00
AAF2BBCBB9859E10,P,574217M44,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20110701,,,20110128,125613,20110131,250000.00,101.344,1.498,,,,20110128,220705,1.00
1B04A8FBC1E8A5DB,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110128,125510,20110202,100000.00,94.862,,S,,,20110128,220705,1.00
E9CD1B026EB276DF,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,125633,20110209,20000.00,99.962,5.002,,,,20110128,220705,1.00
CA8D93A6A1FCE993,S,021292CF2,ALTA IOWA MUN UTILS ELEC REV REF-CAP LN NTS,20110224,1.950,20151201,Y,,20110128,125508,20110224,110000.00,100.000,1.950,,,,20110128,220705,1.00
A0629FE8AEAF2262,S,8104532V1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20140701,Y,,20110128,125400,20110209,75000.00,105.729,1.270,,,,20110128,220705,1.00
27339735CC37E930,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110128,125633,20110202,10000.00,97.372,5.236,,,,20110128,220705,1.00
714732023D1258E4,P,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20110128,125600,20110202,70000.00,91.512,2.900,,,,20110128,220705,1.00
EADB1078BC7A2744,D,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110128,125300,20110202,20000.00,76.360,,P,,,20110128,220705,1.00
A72A49AE9316C8BE,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,125536,20110202,25000.00,98.155,,,,,20110128,220705,1.00
1754EF6629CFB1ED,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,125534,20110202,25000.00,98.405,,,,,20110128,220705,1.00
F4FDC1B324AA89ED,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,125136,20110202,50000.00,96.326,5.250,,,,20110128,220705,1.00
D5D370C2FBE2B3B3,P,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110128,125633,20110202,50000.00,83.625,5.685,,,,20110128,220705,1.00
D892C52D421CA48C,D,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20110128,125400,20110202,25000.00,110.337,,P,,,20110128,220705,1.00
0B30DE0C0A6C8AAC,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110128,125554,20110202,10000.00,100.000,4.549,,,,20110128,220705,1.00
D1827A98B94B606F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110128,125637,20110202,5000.00,86.899,5.570,,,,20110128,220705,1.00
225E1055E64FA94A,P,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110128,114100,20110202,1MM+,82.750,6.352,,,,20110128,220705,1.00
1B6CDCA266AD16DF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,125554,20110202,10000.00,88.500,,,,,20110128,220705,1.00
AA7C62926661BA10,D,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20110128,125613,20110202,400000.00,98.837,,P,,,20110128,220705,1.00
52FE36098F9ABAC2,D,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20110128,125500,20110202,30000.00,99.338,,,,,20110128,220705,1.00
878829E67F584200,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110128,125435,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
D90F176E2DE3E041,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110128,125515,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
B734EB1F6C89CE56,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110128,125535,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
986D063765BBAADF,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20110128,125555,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
05AA7D6EA5B04A41,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110128,125534,20110202,10000.00,106.843,,,,,20110128,220705,1.00
1293D93F4900F749,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20110128,125655,20110202,15000.00,105.770,2.195,,,,20110128,220705,1.00
5530C04ECFE71172,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20110128,125650,20110202,50000.00,97.736,6.057,,,,20110128,220705,1.00
B563B997B931B58F,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110128,125651,20110202,450000.00,98.847,5.126,,,,20110128,220705,1.00
255D340DAE96AC8F,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,125650,20110202,10000.00,101.688,2.154,,,,20110128,220705,1.00
1D03AF0917843F66,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110128,125654,20110202,25000.00,110.290,,,,,20110128,220705,1.00
B99C6E303C020288,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20110128,125642,20110202,20000.00,92.265,5.000,,,,20110128,220705,1.00
382D221C56FDBF32,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110128,125642,20110202,100000.00,98.851,4.123,,,,20110128,220705,1.00
6ACD4780CE0FBC89,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110128,125653,20110202,40000.00,82.062,5.894,,,,20110128,220705,1.00
AD0E8888003ECE40,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20110128,124410,20110202,100000.00,102.388,,S,,,20110128,220705,1.00
F63E0B7EA18196D7,D,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,123000,20110223,250000.00,108.045,,,,Y,20110128,220705,1.00
F18E302998B7DDB7,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,124743,20110202,1MM+,82.500,,,,,20110128,220705,1.00
8AEA3AAFB82146B6,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110128,125633,20110202,10000.00,97.372,,,,,20110128,220705,1.00
BC18C4773B831E56,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110128,125644,20110202,35000.00,102.166,4.550,,,,20110128,220705,1.00
587B1C51AB28536C,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110128,125712,20110203,100000.00,100.000,1.649,,,,20110128,220705,1.00
0A6190198F5FAA58,P,083778GP9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20230215,,,20110128,125701,20110202,50000.00,99.625,5.042,,,,20110128,220705,1.00
5DDE35667026A856,S,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110128,125704,20110202,25000.00,101.055,3.994,,,,20110128,220705,1.00
5D7ACD20B20DA5A5,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,125700,20110202,5000.00,100.000,4.999,,,,20110128,220705,1.00
3EFD2FAD8CDFA7DE,D,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110128,125659,20110202,25000.00,100.955,,,,,20110128,220705,1.00
B0878B90A7D164AF,S,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20110128,125520,20110202,50000.00,106.908,2.979,,,,20110128,220705,1.00
A792C25342E763C1,S,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20110128,125707,20110202,1000000.00,108.130,0.567,,,,20110128,220705,1.00
FF65C6D270CE9F70,S,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,125714,20110202,25000.00,102.444,1.120,,,,20110128,220705,1.00
FB5F2139B11D8C88,D,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20110128,125519,20110202,50000.00,105.908,,,,,20110128,220705,1.00
1E66D1CE23914B32,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110128,125715,20110131,25000.00,103.101,1.246,,,,20110128,220705,1.00
4BD29BD6802EED9D,P,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110128,125714,20110202,60000.00,63.750,4.319,,,,20110128,220705,1.00
26E711B5FC9D1DD2,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20110128,125105,20110131,1MM+,102.488,1.000,,,,20110128,220705,1.00
52CA060971A00589,D,735000EH0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20191101,,,20110128,125707,20110202,1000000.00,108.105,,,,,20110128,220705,1.00
CCA02B5C9A0835B4,D,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,125714,20110202,25000.00,101.944,,,,,20110128,220705,1.00
AE305BE08D7A943C,D,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20110128,125415,20110202,10000.00,109.500,,,,,20110128,220705,1.00
1ADF1499FD5C6FBF,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20110128,125700,20110202,10000.00,104.824,,,,,20110128,220705,1.00
9AC0AD4F385AEAE9,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125728,20110202,60000.00,96.639,5.331,,,,20110128,220705,1.00
C525A05B214105A0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,125727,20110202,20000.00,94.950,5.353,,,,20110128,220705,1.00
C7B8686793E4E318,P,266463DV7,DURANGO COLO SALES & USE TAX ,20090408,3.250,20151201,,,20110128,125500,20110202,50000.00,103.979,2.373,,,,20110128,220705,1.00
6507B423B91C58AC,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20110128,125723,20110202,5000.00,102.550,5.602,,,,20110128,220705,1.00
B6793C351C5A6EC1,S,263800AX2,DUBOIS PA ,20110223,4.250,20211215,Y,,20110128,125720,20110223,10000.00,99.250,4.337,,,,20110128,220705,1.00
15DCFED9CFDC86A6,S,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20110128,125000,20110202,50000.00,105.352,2.250,,,,20110128,220705,1.00
E2469BC6671537B5,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110128,125110,20110202,25000.00,113.788,,S,,,20110128,220705,1.00
75DA1AD9A6992CEF,D,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20110128,125010,20110202,50000.00,104.914,,,,,20110128,220705,1.00
D7C3782517500AFC,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20110128,125700,20110202,25000.00,98.105,5.190,,,,20110128,220705,1.00
17C2DAC738FE72C5,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110128,125736,20110202,15000.00,101.795,0.893,,,,20110128,220705,1.00
287E34B1ADCAD0F2,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110128,125728,20110202,100000.00,89.001,5.303,,,,20110128,220705,1.00
CD050B1F06B86F9B,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20110128,125729,20110202,30000.00,108.866,2.982,,,,20110128,220705,1.00
A0129BAB2EC0A029,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110128,125732,20110202,85000.00,98.780,5.081,,,,20110128,220705,1.00
D9DD04D6779F4E3D,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110128,125702,20110202,30000.00,102.166,4.550,,,,20110128,220705,1.00
7D5E6780B9260E07,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110128,125728,20110202,100000.00,87.376,,,,,20110128,220705,1.00
216EB7DB0176C536,D,373046QQ7,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20190815,Y,,20110128,123000,20110223,250000.00,106.587,,,,Y,20110128,220705,1.00
226EF79FA456448D,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,120407,20110202,1MM+,102.824,,P,,,20110128,220705,1.00
A230F069C35C1DF5,P,630360DT9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20260801,,,20110128,125700,20110202,40000.00,35.211,6.850,,,,20110128,220705,1.00
6178ECC6A5AFCD33,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,125742,20110202,15000.00,100.750,4.834,,,,20110128,220705,1.00
6A95ACFB8D8E1ECC,P,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110128,125724,20110202,25000.00,86.087,5.486,,,,20110128,220705,1.00
D7ECABBC5AF7971C,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110128,125718,20110202,10000.00,103.367,2.681,,,,20110128,220705,1.00
2CBC0D8DB9A9E858,P,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110128,125707,20110202,25000.00,109.790,3.148,,,,20110128,220705,1.00
4F0EABA27AC8B3F2,P,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,125523,20110202,50000.00,103.852,4.586,,,,20110128,220705,1.00
DF02C649BAC4EE9B,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,125738,20110202,50000.00,101.831,4.917,,,,20110128,220705,1.00
6D9EDE116B74A992,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110128,125410,20110202,10000.00,103.367,,P,,,20110128,220705,1.00
15A64986511315C1,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20110128,125707,20110202,25000.00,109.790,,,,,20110128,220705,1.00
E6B6548325AFF85D,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,125738,20110202,50000.00,100.331,,,,,20110128,220705,1.00
F6C6F8AE478CBA8E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,125739,20110202,25000.00,90.465,5.783,,,,20110128,220705,1.00
64AA4D5D84C9F07E,P,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20110128,125711,20110202,100000.00,104.542,2.218,,,,20110128,220705,1.00
E72337CACCBF28E5,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110128,125457,20110202,15000.00,102.817,,,,,20110128,220705,1.00
7E722E8AC9AA039A,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110128,125323,20110202,50000.00,93.825,,,,,20110128,220705,1.00
BC0F5FE3AFC66AC3,D,881100AT8,TERRE HAUTE IND SAN DIST REV ,20050105,3.650,20150101,,,20110128,125300,20110202,100000.00,101.362,,,,,20110128,220705,1.00
67DCE0E6B72ECC00,P,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20110128,125736,20110202,100000.00,107.912,1.120,,,,20110128,220705,1.00
928A53E87E1DFE72,S,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20110128,125743,20110202,50000.00,107.988,1.080,,,,20110128,220705,1.00
93BDBCDFD2F0A7D1,S,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20110128,125745,20110202,50000.00,107.988,1.080,,,,20110128,220705,1.00
DC5BDF0BD154CC54,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,125750,20110202,5000.00,103.250,7.486,,,,20110128,220705,1.00
7997DBA7E941BB9B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,125750,20110202,5000.00,108.300,6.989,,,,20110128,220705,1.00
7B614AC9EF08597A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,125750,20110202,5000.00,94.844,6.388,,,,20110128,220705,1.00
245262EDCF1BC6BA,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110128,125737,20110202,10000.00,101.500,4.729,,,,20110128,220705,1.00
990D26ED9EA80F00,P,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,,,20110128,125742,20110202,25000.00,96.273,3.762,,,,20110128,220705,1.00
F6C687782FE83AB4,S,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110128,125742,20110202,10000.00,107.546,2.025,,,,20110128,220705,1.00
F86CD4CF42F62E6D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,125737,20110202,50000.00,100.875,5.133,,,,20110128,220705,1.00
15F1FDC55487EFFF,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20110128,125751,20110202,15000.00,98.260,5.159,,,,20110128,220705,1.00
7E731229DF7CB3E1,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,,,20110128,125742,20110202,25000.00,97.073,,,,,20110128,220705,1.00
6F4E7CD109A45CB5,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20110128,125556,20110202,1MM+,111.714,2.230,,,,20110128,220705,1.00
23E63ADE46135C33,D,102493AQ6,BOWIE TEX REF,20091015,2.000,20120710,,,20110128,125639,20110202,100000.00,101.547,,P,,,20110128,220705,1.00
3E93D2CA52549268,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110128,125642,20110202,100000.00,99.401,,P,,,20110128,220705,1.00
1AE9FAFD31C66DDD,D,396694F55,GREENVILLE TEX REF,20100527,2.500,20150215,,,20110128,125715,20110202,250000.00,100.959,,P,,,20110128,220705,1.00
032BCA6CB0FF1068,D,196458FD0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20211201,,,20110128,125718,20110202,1MM+,105.618,,P,,,20110128,220705,1.00
E8F53D1F19685B5F,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110128,125724,20110202,25000.00,86.712,,P,,,20110128,220705,1.00
C1488F4EE2CFDB21,P,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110128,125606,20110202,730000.00,102.500,4.669,,,,20110128,220705,1.00
B209D2EF175F3790,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110128,125700,20110202,10000.00,85.140,6.503,,,,20110128,220705,1.00
7511DEEE20A0EE57,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,125757,20110203,5000.00,100.000,4.249,,,,20110128,220705,1.00
32C26F457907F525,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,125800,20110208,85000.00,100.000,5.748,,,,20110128,220705,1.00
B20103D8037532F3,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20110128,125700,20110202,10000.00,92.830,5.490,,,,20110128,220705,1.00
502C17F0C196553B,S,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110128,125755,20110202,30000.00,107.378,3.770,,,,20110128,220705,1.00
C84652603FE52C03,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110128,125756,20110202,10000.00,99.403,5.040,,,,20110128,220705,1.00
E4D3B6D95086964C,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,125000,20110204,5000.00,100.000,5.619,,,,20110128,220705,1.00
969DFAF950A93A22,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20110128,125702,20110202,1MM+,111.814,2.206,,,,20110128,220705,1.00
0EB7537185700542,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,125635,20110202,1MM+,108.115,0.960,,,,20110128,220705,1.00
D5001164DFAB92C8,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110128,125755,20110202,30000.00,105.877,,,,,20110128,220705,1.00
26ED58DA70D768A9,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110128,125756,20110202,10000.00,97.527,,,,,20110128,220705,1.00
EF69B031363A8E76,D,956622VS0,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20150215,,,20110128,123058,20110202,25000.00,108.602,,,,,20110128,220705,1.00
018517C10A39AD63,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,125750,20110202,1MM+,83.000,,,,,20110128,220705,1.00
0E30236F5984128D,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,125722,20110202,25000.00,98.942,5.450,,,,20110128,220705,1.00
9A642C1DDDE042FC,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,125800,20110215,25000.00,100.000,5.194,,,,20110128,220705,1.00
7B9B94E1B3EDF846,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,125252,20110202,1MM+,75.725,7.323,,,,20110128,220705,1.00
35C011F5DE2D9784,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,125758,20110202,500000.00,95.748,,,,,20110128,220705,1.00
1892CDBBB9209A89,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110128,125800,20110202,25000.00,82.094,5.852,,,,20110128,220705,1.00
1BD0E83F11DA4BD4,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110128,125800,20110202,15000.00,85.805,5.717,,,,20110128,220705,1.00
9EBD0B27190AD58F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,125800,20110202,25000.00,91.121,5.350,,,,20110128,220705,1.00
169E0D7E2E18EAE6,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110128,125800,20110202,20000.00,90.403,6.097,,,,20110128,220705,1.00
416EBE6D84B98376,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110128,125807,20110202,10000.00,86.332,6.250,,,,20110128,220705,1.00
22E3D168D5EF5375,D,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20110128,125749,20110202,10000.00,107.545,,,,,20110128,220705,1.00
58F0042A45F6977A,D,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123000,20110223,150000.00,105.157,,,,Y,20110128,220705,1.00
AFC7C7BD31330EE2,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110128,125346,20110202,30000.00,88.664,,,,,20110128,220705,1.00
6C3E4BB9D4372BBB,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110128,125723,20110202,50000.00,99.964,,,,,20110128,220705,1.00
7D3BF24BB27A2C1B,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110128,125708,20110202,50000.00,100.089,,,,,20110128,220705,1.00
D1CFF4172FF45BA5,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110128,125800,20110202,25000.00,100.000,4.999,,,,20110128,220705,1.00
A94742A214ADDE10,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110128,125500,20110202,25000.00,104.367,4.332,,,,20110128,220705,1.00
0231AFBFB6AB5183,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110128,125634,20110131,100000.00,100.000,,,,,20110128,220705,1.00
070B6A6E42D3CEE7,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110128,125500,20110202,25000.00,104.367,,,,,20110128,220705,1.00
787A8BFDD88AC1F9,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110128,125246,20110202,5000.00,90.288,,,,,20110128,220705,1.00
3FD0BCEB53BB1000,P,835642AX7,SONORA CALIF IMPT BD ACT 1915 SUNRISE HILLS ASSMT DIST,19930401,7.600,20190902,,,20110128,111812,20110202,5000.00,1.000,,,,,20110128,220705,1.00
8F5204D19FC917CB,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,125815,20110202,50000.00,97.500,5.181,,,,20110128,220705,1.00
26732F0C74276A58,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110128,125822,20110202,45000.00,107.295,3.271,,,,20110128,220705,1.00
9258739402A64775,P,012104KQ7,ALBANY CALIF UNI SCH DIST REF,20040701,4.000,20140801,,,20110128,125823,20110202,15000.00,102.859,2.806,,,,20110128,220705,1.00
6E3729DA0EE53972,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110128,125818,20110202,20000.00,99.993,5.000,,,,20110128,220705,1.00
F3894252EE1D92A7,S,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20110128,125723,20110202,10000.00,103.238,3.350,,,,20110128,220705,1.00
2C52A189C6BB642A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,125737,20110202,20000.00,103.086,7.047,,,,20110128,220705,1.00
1F81E2E2218FC24B,D,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123000,20110223,250000.00,104.214,,,,Y,20110128,220705,1.00
0473E1620D53D1CA,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110128,125400,20110202,750000.00,114.168,1.600,,,,20110128,220705,1.00
C30A2D28E9E5E2E2,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,125811,20110202,70000.00,96.286,,,,,20110128,220705,1.00
FEAD6F2D0F7382DE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,125739,20110202,20000.00,101.338,,,,,20110128,220705,1.00
F7DD8869FB6F261F,P,564385H62,MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF,20020903,0.000,20150215,,,20110128,125823,20110202,100000.00,90.607,2.459,,,,20110128,220705,1.00
8970B2A3FD6473C2,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,125823,20110202,10000.00,101.331,5.007,,,,20110128,220705,1.00
2C305EBA09D53363,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110128,125826,20110202,15000.00,73.915,7.250,,,,20110128,220705,1.00
E57CBC9F2C503C45,S,264777BQ5,DUMONT N J SCH DIST ,20010515,4.875,20170515,,,20110128,125724,20110202,100000.00,109.500,3.194,,,,20110128,220705,1.00
DC076A3973857A44,P,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20110128,125818,20110202,100000.00,97.625,5.072,,,,20110128,220705,1.00
DF431F0CC4F607EB,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,125823,20110202,10000.00,100.331,,,,,20110128,220705,1.00
35C5072C03893220,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110128,125819,20110202,30000.00,100.875,4.825,,,,20110128,220705,1.00
ECD32E9BBFC0673F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,125819,20110202,680000.00,107.909,5.293,,,,20110128,220705,1.00
1CDA77F263557366,P,663498FF5,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.200,20180515,,,20110128,125820,20110202,20000.00,99.018,4.358,,,,20110128,220705,1.00
50A13C61027C6350,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110128,125826,20110202,15000.00,72.540,,,,,20110128,220705,1.00
42F8D8108A30A73E,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110128,125834,20110202,25000.00,93.227,5.075,,,,20110128,220705,1.00
81CFB3E8D4BA3BEF,D,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20110128,125827,20110202,10000.00,99.755,,,,,20110128,220705,1.00
565863E55D36F222,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,125805,20110202,50000.00,95.550,6.090,,,,20110128,220705,1.00
FE22DAD348023FF3,P,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20110128,125805,20110202,25000.00,100.447,3.931,,,,20110128,220705,1.00
7ED33040DF57CD21,P,6055805C9,MISSISSIPPI ST REF-SER F,20091029,3.850,20231001,,,20110128,125628,20110202,25000.00,94.985,4.369,,,,20110128,220705,1.00
94F978C5C6ABEBB1,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110128,125838,20110202,10000.00,103.503,5.817,,,,20110128,220705,1.00
DF73A329B3CC6A94,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,125600,20110202,1000000.00,95.688,,P,,,20110128,220705,1.00
A2F77B8D8FDE5498,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110128,125818,20110202,20000.00,99.993,,,,,20110128,220705,1.00
61966C464E0381A8,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110128,125836,20110202,50000.00,52.069,3.109,,,,20110128,220705,1.00
7624D27FFF409DB1,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110128,125838,20110202,20000.00,97.020,5.448,,,,20110128,220705,1.00
BA25173DA9CB793A,P,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20110128,125800,20110202,1MM+,108.248,0.835,,,,20110128,220705,1.00
300F6DDD15C97B0D,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110128,125819,20110202,5000.00,91.952,6.232,,,,20110128,220705,1.00
6645D10DA240E0DA,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110128,125830,20110202,25000.00,98.423,5.160,,,,20110128,220705,1.00
48B0CA060C57251B,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,125839,20110214,30000.00,99.995,5.250,,,,20110128,220705,1.00
2E1F364440A0F56F,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110128,125844,20110202,5000.00,104.700,6.684,,,,20110128,220705,1.00
D3A4F2699F8AF2BF,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110128,125830,20110202,25000.00,98.323,,,,,20110128,220705,1.00
01A7052703DA27E8,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110128,125751,20110202,75000.00,101.451,,,,,20110128,220705,1.00
5BB7118F6EFE5EF2,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110128,125748,20110202,75000.00,101.576,,,,,20110128,220705,1.00
32E86F1D32850664,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,125835,20110202,50000.00,99.750,5.017,,,,20110128,220705,1.00
E356DA5BF290782B,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110128,125832,20110202,90000.00,109.429,2.552,,,,20110128,220705,1.00
74B4C1DB23332CC4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,125851,20110202,10000.00,99.743,5.020,,,,20110128,220705,1.00
9A744E94B496EC4E,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110128,125821,20110202,5000.00,91.732,,,,,20110128,220705,1.00
0CE6A70778692BD7,D,34681LBC1,FORT BEND CNTY TEX MUN UTIL ,20010901,4.700,20160901,,,20110128,125810,20110202,50000.00,100.260,,S,,,20110128,220705,1.00
5AD2317D53ED54CC,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110128,125729,20110202,500000.00,70.265,,P,,,20110128,220705,1.00
5BF8134FC8BD602D,P,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20110128,125857,20110128,25000.00,108.971,3.185,,,,20110128,220705,1.00
77F61A28F8A64953,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110128,125849,20110202,25000.00,84.750,5.663,,,,20110128,220705,1.00
5AB2313F8AB54A82,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110128,125901,20110202,50000.00,95.890,5.123,,,,20110128,220705,1.00
94D4968A74B4BE85,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,125430,20110202,250000.00,108.240,0.897,,,,20110128,220705,1.00
F9A00445362F62AE,P,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110128,125640,20110202,1MM+,103.480,2.389,,,,20110128,220705,1.00
1D3EBF5EE711F560,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110128,125856,20110202,150000.00,95.250,5.683,,,,20110128,220705,1.00
1FCAFB7ECEC159AE,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110128,125901,20110202,50000.00,94.015,,,,,20110128,220705,1.00
52D6427DF4A52EE2,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,125300,20110202,500000.00,108.234,,,,,20110128,220705,1.00
3F91F862B8F7BC42,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110128,125856,20110202,150000.00,94.500,,,,,20110128,220705,1.00
5C2706AB20EE5CD9,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20110128,125420,20110128,10000.00,96.484,5.420,,,,20110128,220705,1.00
6027157B8E2B7278,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,125849,20110202,1MM+,83.000,,,,,20110128,220705,1.00
EE6ABC1A28AEC240,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110128,125848,20110202,15000.00,99.989,6.500,,,,20110128,220705,1.00
B0EC6F46C444C225,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,125825,20110128,10000.00,102.424,4.501,,,,20110128,220705,1.00
E5F13A1F3DF0AE29,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110128,124835,20110202,50000.00,28.500,,,,,20110128,220705,1.00
B9F155548ACE165E,P,908713CK4,UNION TWP N J BRD ED UNION ,20030815,4.750,20140815,,,20110128,125903,20110202,100000.00,104.992,1.452,,,,20110128,220705,1.00
19DF21735E6FFF41,D,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20110128,125806,20110202,150000.00,105.602,,,,,20110128,220705,1.00
F289C740222D2673,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110128,125822,20110202,25000.00,100.000,5.000,,,,20110128,220705,1.00
431C4409FE3D43CE,D,908713CK4,UNION TWP N J BRD ED UNION ,20030815,4.750,20140815,,,20110128,125903,20110202,100000.00,105.520,,,,,20110128,220705,1.00
E19D64D2EE898F5D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,125900,20110202,25000.00,101.660,5.249,,,,20110128,220705,1.00
754B575F84C019C4,D,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110128,125800,20110202,500000.00,99.135,,,,,20110128,220705,1.00
0B36DB9CBDC12CE5,P,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110128,125800,20110202,500000.00,99.135,3.698,,,,20110128,220705,1.00
870FE10B46294A6C,S,90264DBD4,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.500,20151001,,,20110128,125853,20110202,25000.00,99.589,4.598,,,,20110128,220705,1.00
67E7E79C04F439DC,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110128,125852,20110202,20000.00,98.980,5.316,,,,20110128,220705,1.00
8BDC76FC83B89278,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20110128,125901,20110202,10000.00,105.067,2.750,,,,20110128,220705,1.00
876D5FA4B042822C,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20110128,125901,20110202,105000.00,97.448,2.083,,,,20110128,220705,1.00
105E668BA387D4A4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,125901,20110202,20000.00,95.147,5.850,,,,20110128,220705,1.00
CD839A71355091B2,D,90264DBD4,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.500,20151001,,,20110128,125853,20110202,25000.00,98.700,,,,,20110128,220705,1.00
E56AE53AE3418330,D,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20110128,125901,20110202,10000.00,105.067,,,,,20110128,220705,1.00
0E7FC0C92883F2B5,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110128,125905,20110202,100000.00,105.984,4.250,,,,20110128,220705,1.00
677E19D42EDEBD40,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,125903,20110202,15000.00,100.000,5.250,,,,20110128,220705,1.00
AEA623EAE8666506,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110128,125906,20110202,20000.00,100.000,4.938,,,,20110128,220705,1.00
7B5A227A992EDE1B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,125906,20110202,20000.00,98.750,5.408,,,,20110128,220705,1.00
85F842C1A96AFC0B,D,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20290815,Y,,20110128,123000,20110223,300000.00,99.390,,,,,20110128,220705,1.00
552050F204C62588,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,125908,20110202,15000.00,98.000,,,,,20110128,220705,1.00
C2B0F73AD9787CB0,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110128,125411,20110202,825000.00,113.345,,,,,20110128,220705,1.00
7FB47B5520321942,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110128,125444,20110202,950000.00,114.348,,,,,20110128,220705,1.00
BDF5016755E6463A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,125901,20110202,20000.00,93.521,,,,,20110128,220705,1.00
3A91ECE46D9F626B,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,125918,20110214,100000.00,99.500,4.793,,,,20110128,220705,1.00
AD82F5C83845AA5B,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110128,125855,20110202,5000.00,99.601,5.053,,,,20110128,220705,1.00
FE2C4121264A2826,P,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20110128,125500,20110202,10000.00,109.781,3.027,,,,20110128,220705,1.00
A65851A64118E370,S,426334AP3,HENRY COUNTY ALA PUB ED COOP ,20110201,4.500,20251201,Y,,20110128,125540,20110210,160000.00,100.000,4.499,,,,20110128,220705,1.00
1ED127C1230FFA5B,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20110128,125914,20110202,5000.00,99.601,4.307,,,,20110128,220705,1.00
31A5807F88D527FC,S,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20110128,125706,20110202,10000.00,110.331,2.922,,,,20110128,220705,1.00
3BF35BEADD59A030,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110128,125921,20110202,40000.00,100.866,4.740,,,,20110128,220705,1.00
1FAFAC3F5D8BF640,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20110128,125634,20110202,25000.00,84.540,,,,,20110128,220705,1.00
70802FBBCE1E86E8,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,125850,20110202,75000.00,87.391,,,,,20110128,220705,1.00
15537A2AA2C055F1,D,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20110128,125511,20110202,10000.00,110.031,,,,,20110128,220705,1.00
8F85113B0C300878,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110128,125630,20110202,100000.00,106.899,,,,,20110128,220705,1.00
33626CC29547FC09,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110128,125502,20110202,1000000.00,104.503,,,,,20110128,220705,1.00
311E51554DF0967D,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,125857,20110202,75000.00,87.326,,,,,20110128,220705,1.00
381E5686E068D364,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110128,125855,20110202,5000.00,100.000,,,,,20110128,220705,1.00
421FD4BD254F5F26,D,921586BA0,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20151201,,,20110128,125700,20110202,275000.00,108.060,,,,,20110128,220705,1.00
560EC3762D015669,D,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20110128,125500,20110202,10000.00,109.781,,,,,20110128,220705,1.00
EF4BFB5EE7C8A048,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110128,125923,20110202,25000.00,101.604,4.755,,,,20110128,220705,1.00
10D78818316E2295,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110128,125923,20110202,10000.00,102.890,2.615,,,,20110128,220705,1.00
67E3A3F839291947,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,125928,20110202,10000.00,100.235,5.468,,,,20110128,220705,1.00
069B7E9EE6C0477D,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20110128,125920,20110202,15000.00,105.152,2.821,,,,20110128,220705,1.00
7AAFDA072CB575F6,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110128,125924,20110202,50000.00,104.516,2.642,,,,20110128,220705,1.00
751E1D9B4E564367,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,125922,20110202,10000.00,102.701,5.400,,,,20110128,220705,1.00
4DC4C5D4C52E2607,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,125835,20110202,20000.00,98.500,,,,,20110128,220705,1.00
E6D4EC199A116252,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,125922,20110202,10000.00,100.701,,,,,20110128,220705,1.00
46C0A9B393E4A8C2,D,908713CK4,UNION TWP N J BRD ED UNION ,20030815,4.750,20140815,,,20110128,125903,20110202,100000.00,105.520,,,,,20110128,220705,1.00
51DA6C9357F05C9A,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110128,125830,20110202,25000.00,98.073,,,,,20110128,220705,1.00
ABB1C4160FBB3954,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110128,125828,20110202,25000.00,98.323,,,,,20110128,220705,1.00
5C801533883C29A6,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110128,125246,20110202,5000.00,90.288,6.033,,,,20110128,220705,1.00
301001AADB93E7F2,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20110128,125000,20110202,50000.00,111.865,2.424,,,,20110128,220705,1.00
C5942411928EEC41,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20110128,125800,20110202,10000.00,92.830,5.490,,,,20110128,220705,1.00
1B1791F8E602CA8B,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110128,125632,20110202,20000.00,104.520,,P,,,20110128,220705,1.00
D08FEAE85B071E0D,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20110128,125000,20110202,50000.00,111.490,,,,,20110128,220705,1.00
C532CBD624E51F52,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110128,125810,20110202,50000.00,72.114,,S,,,20110128,220705,1.00
84807683813AB942,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,125934,20110202,10000.00,97.500,5.299,,,,20110128,220705,1.00
3E474EE0EB5033AE,S,593354AW3,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.000,20251201,,,20110128,125934,20110202,30000.00,105.771,0.637,,,,20110128,220705,1.00
B8A07AB8A61E6495,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110128,125933,20110202,100000.00,101.658,2.729,,,,20110128,220705,1.00
4C6AC495F138F7C3,P,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110128,125919,20110202,150000.00,97.680,5.216,,,,20110128,220705,1.00
CC54462E281B046D,S,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20110128,125923,20110202,5000.00,91.783,5.997,,,,20110128,220705,1.00
65E03681A69DE22C,P,765238AJ9,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,3.100,20170301,,,20110128,125924,20110202,50000.00,97.150,3.626,,,,20110128,220705,1.00
89E47516A97438E3,S,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20110128,125248,20110202,1MM+,108.513,0.670,,,,20110128,220705,1.00
537FA2B8F45BBCDF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110128,125124,20110202,25000.00,84.365,,,,,20110128,220705,1.00
C417E00B97E00481,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,125853,20110128,10000.00,102.424,4.501,,,,20110128,220705,1.00
F11A4786DE1E482E,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,125858,20110202,20000.00,99.633,5.040,,,,20110128,220705,1.00
EE6BCF55DF596173,S,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110128,125941,20110202,5000.00,98.867,2.694,,,,20110128,220705,1.00
57CFB3B72D64670F,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20110128,125809,20110128,280000.00,77.772,3.900,,,,20110128,220705,1.00
524EED2BDE7D426C,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,125210,20110202,50000.00,99.826,,S,,,20110128,220705,1.00
66C65F36B3F22BBE,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110128,125941,20110202,5000.00,87.352,5.950,,,,20110128,220705,1.00
0E54598CCA9F9793,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20110128,125926,20110202,15000.00,104.321,,,,,20110128,220705,1.00
72076664A776CB4F,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20110128,125916,20110202,5000.00,91.583,,,,,20110128,220705,1.00
A3428B10978E2E13,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,125831,20110202,30000.00,76.691,,,,,20110128,220705,1.00
0DB3C1D5CB7F5BFE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,125851,20110202,20000.00,76.691,,,,,20110128,220705,1.00
282035576BB5A898,D,641279FH2,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.700,20120401,,,20110128,125941,20110202,5000.00,98.492,,,,,20110128,220705,1.00
8C3EFD0915DCE630,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,125940,20110202,260000.00,96.582,,,,,20110128,220705,1.00
A9BB1CA8B7A3D2E8,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110128,125941,20110202,5000.00,85.227,,,,,20110128,220705,1.00
2BE7B78C5A5BCB72,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110128,125947,20110202,25000.00,86.755,6.057,,,,20110128,220705,1.00
50A99F5024A32132,P,114894FT0,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20121001,,,20110128,125921,20110202,25000.00,101.900,4.307,,,,20110128,220705,1.00
30F8DC3CD80905D0,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110128,125946,20110202,25000.00,88.089,,,,,20110128,220705,1.00
21744F4576A73603,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20110128,125935,20110228,10000.00,97.812,5.910,,,,20110128,220705,1.00
9944A1EBC84D0D8D,D,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20110128,125914,20110202,5000.00,100.000,,,,,20110128,220705,1.00
1D0291AF985C70B2,D,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,125700,20110202,1MM+,105.630,,,,,20110128,220705,1.00
6AB1D89381F38029,D,114894FT0,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.750,20121001,,,20110128,125921,20110202,25000.00,102.000,,,,,20110128,220705,1.00
F1D24F6B92AC3C93,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110128,125848,20110202,15000.00,98.999,,,,,20110128,220705,1.00
7AE0577B4319CAB6,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110128,123545,20110202,50000.00,104.735,,,,,20110128,220705,1.00
78F148F21574DAB5,P,613926GP3,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20231001,,,20110128,125844,20110202,450000.00,102.051,4.176,,,,20110128,220705,1.00
20E0F05B1E1502FF,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110128,125954,20110202,5000.00,92.000,5.961,,,,20110128,220705,1.00
5FC5B99099D40DED,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110128,125951,20110202,10000.00,108.636,2.936,,,,20110128,220705,1.00
9242A5ED8D593CF7,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110128,125946,20110202,10000.00,84.574,4.747,,,,20110128,220705,1.00
B012FE507BD0BD76,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110128,125955,20110202,15000.00,97.764,5.190,,,,20110128,220705,1.00
4A544691254016E7,P,649905HL3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.500,20180701,,,20110128,125955,20110202,50000.00,101.067,4.330,,,,20110128,220705,1.00
84C622F8B93BD478,P,19679RCJ7,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.125,20180101,,,20110128,125940,20110202,10000.00,92.543,5.432,,,,20110128,220705,1.00
46D357EBE4ABD033,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110128,125933,20110210,25000.00,100.000,5.249,,,,20110128,220705,1.00
E2D5FE98A0EE21BC,D,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110128,125956,20110202,10000.00,108.136,,,,,20110128,220705,1.00
87857ADA9B1F4530,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110128,125000,20110202,15000.00,103.547,1.782,,,,20110128,220705,1.00
14A431F02D2FADCD,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110128,125947,20110202,20000.00,110.833,,,,,20110128,220705,1.00
197342FDA6595E18,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20110128,125949,20110202,60000.00,108.021,,,,,20110128,220705,1.00
0910C20705DFFE91,D,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20110128,125948,20110202,25000.00,112.718,,,,,20110128,220705,1.00
48A3A9FC2657D3FA,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,125817,20110202,20000.00,76.941,,,,,20110128,220705,1.00
B85038652BE2E460,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110128,125951,20110202,25000.00,110.088,,,,,20110128,220705,1.00
CACDF98146223632,D,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,125950,20110202,25000.00,110.830,,,,,20110128,220705,1.00
0CC1EF347D5CB63A,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20110128,130000,20110202,20000.00,72.955,4.670,,,,20110128,220705,1.00
6B642FF2B44EC2EF,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110128,125945,20110202,30000.00,99.116,5.748,,,,20110128,220705,1.00
FDD3499CE65EE7E7,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110128,125947,20110202,50000.00,105.650,4.462,,,,20110128,220705,1.00
63162DE208CCF4D2,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,125741,20110202,20000.00,90.891,,,,,20110128,220705,1.00
E9AA99A73C71024C,D,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,123059,20110223,250000.00,108.045,,,,,20110128,220705,1.00
09187AB176892CA1,D,373046QQ7,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20190815,Y,,20110128,123248,20110223,250000.00,106.587,,,,,20110128,220705,1.00
AB282E97A59C5043,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110128,125310,20110202,10000.00,104.367,,S,,,20110128,220705,1.00
26FFE38705423874,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,125430,20110202,100000.00,108.249,0.893,,,,20110128,220705,1.00
47FD437D069AF8C8,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,125430,20110202,150000.00,108.244,0.895,,,,20110128,220705,1.00
E8798B7A691D1141,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110128,130009,20110202,65000.00,91.517,5.390,,,,20110128,220705,1.00
5B0CB672C37CB321,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20110128,125806,20110214,25000.00,94.125,5.425,,,,20110128,220705,1.00
88676F4BE41F9205,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110128,130000,20110202,20000.00,94.798,5.215,,,,20110128,220705,1.00
29E8A6B81E4829E0,D,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110128,125803,20110202,80000.00,86.315,,,,,20110128,220705,1.00
45D30BC96B8C75BB,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110128,125833,20110216,5000.00,78.750,7.445,,,,20110128,220705,1.00
CAC5489BAD57843D,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20110128,125942,20110128,1MM+,100.000,,,,,20110128,220705,1.00
251CECBB7962483F,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110128,130021,20110202,5000.00,102.000,4.485,,,,20110128,220705,1.00
39A52124B2CE883E,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110128,130026,20110202,50000.00,100.753,6.879,,,,20110128,220705,1.00
99561AFD9CDC3B66,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,125740,20110202,30000.00,76.941,,,,,20110128,220705,1.00
A708A193C6A13AB9,D,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20110128,125805,20110202,150000.00,105.652,,,,,20110128,220705,1.00
E21BBED4CE99700C,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,125930,20110202,30000.00,109.943,,,,,20110128,220705,1.00
362929927D06022B,D,373046QR5,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20200815,Y,,20110128,123344,20110223,150000.00,105.157,,,,,20110128,220705,1.00
B4BAF618E5717EF6,P,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20110128,130025,20110202,50000.00,98.100,4.487,,,,20110128,220705,1.00
EDDEEAE98836401B,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20110128,130026,20110202,50000.00,101.253,,,,,20110128,220705,1.00
A5BBB6E662C14052,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,130021,20110202,40000.00,99.625,4.532,,,,20110128,220705,1.00
1E3B77CD4A088FB4,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20110128,125951,20110204,100000.00,100.000,0.000,,,,20110128,220705,1.00
596A0F4168F94672,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110128,125201,20110202,25000.00,85.337,5.850,,,,20110128,220705,1.00
5A4FC455D74C5155,D,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20110128,130025,20110202,50000.00,98.100,,,,,20110128,220705,1.00
1C9879F580509816,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,125347,20110202,205000.00,95.334,5.320,,,,20110128,220705,1.00
88472845EB3A0179,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110128,130037,20110202,25000.00,100.500,4.866,,,,20110128,220705,1.00
95BB06DFDBC97950,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110128,125825,20110202,50000.00,86.224,7.300,,,,20110128,220705,1.00
6F41AEE11899220D,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20110128,130031,20110131,10000.00,108.898,1.250,,,,20110128,220705,1.00
9EC4A8E2BB334C72,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20110128,130032,20110202,15000.00,104.319,4.800,,,,20110128,220705,1.00
9B830E853CB953F3,D,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20110128,125527,20110202,20000.00,92.680,,,,,20110128,220705,1.00
7AB7A86A926BB6A2,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,130000,20110202,10000.00,100.006,5.248,,,,20110128,220705,1.00
EE06AE6453D6B4F5,P,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20110128,130025,20110202,60000.00,107.521,3.531,,,,20110128,220705,1.00
0DB42F520A9197A2,P,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,130024,20110202,25000.00,110.330,2.907,,,,20110128,220705,1.00
CBEE05A1B9501186,P,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20110128,130024,20110202,25000.00,112.218,3.067,,,,20110128,220705,1.00
D07D62B191224A6E,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110128,130025,20110202,20000.00,110.333,3.311,,,,20110128,220705,1.00
45E760812D226362,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110128,130025,20110202,25000.00,109.588,3.800,,,,20110128,220705,1.00
65F0DA15BDB32A4A,S,117583VA9,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20140215,,,20110128,130022,20110202,50000.00,110.606,1.418,,,,20110128,220705,1.00
E573A902DC93855E,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20110128,130025,20110202,60000.00,107.521,,,,,20110128,220705,1.00
84B58EC1E60D00F9,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110128,130037,20110202,10000.00,44.213,5.900,,,,20110128,220705,1.00
DBD48C61B8FED6D6,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20110128,130008,20110202,20000.00,98.380,6.700,,,,20110128,220705,1.00
7549514AED335FAF,P,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110128,130042,20110202,25000.00,99.250,4.573,,,,20110128,220705,1.00
9FC0E24C0FC25C0D,D,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,130024,20110202,25000.00,110.330,,,,,20110128,220705,1.00
9496285F317BD8AB,D,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20110128,130024,20110202,25000.00,112.218,,,,,20110128,220705,1.00
D86747F6BA8F44EA,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110128,130025,20110202,20000.00,110.333,,,,,20110128,220705,1.00
622C367A91835657,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110128,130025,20110202,25000.00,109.588,,,,,20110128,220705,1.00
583FC0135631B167,D,117583VA9,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20140215,,,20110128,130017,20110202,50000.00,110.506,,,,,20110128,220705,1.00
6393C288EA61EFED,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,124309,20110202,60000.00,96.789,,,,,20110128,220705,1.00
50144EEA5AC2FC29,D,373046QY0,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20270815,Y,,20110128,123433,20110223,250000.00,104.214,,,,,20110128,220705,1.00
258607C3384EA94C,D,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110128,125956,20110202,75000.00,104.713,,,,,20110128,220705,1.00
7E3EA711DB664D0D,D,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110128,130042,20110202,25000.00,99.250,,,,,20110128,220705,1.00
CE9CBDE772428579,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,130000,20110202,5000.00,100.000,4.999,,,,20110128,220705,1.00
22C3365D07C70656,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,130049,20110202,10000.00,97.150,5.209,,,,20110128,220705,1.00
B91714EA85AFA357,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110128,130000,20110202,25000.00,78.758,6.494,,,,20110128,220705,1.00
7DDCC0C9C5487DAB,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,130027,20110202,20000.00,107.900,2.724,,,,20110128,220705,1.00
07C3E6402749CA57,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110128,130035,20110202,50000.00,98.525,4.928,,,,20110128,220705,1.00
24B02ACA79435AAF,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,130043,20110202,5000.00,91.840,5.221,,,,20110128,220705,1.00
9C9CF0BC31578FC3,S,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110128,125936,20110202,75000.00,105.525,2.200,,,,20110128,220705,1.00
18D71959713E79A7,P,797272AR2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20150501,,,20110128,130003,20110128,25000.00,104.682,2.843,,,,20110128,220705,1.00
1520C8F5284FADFF,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,130027,20110202,20000.00,108.000,,,,,20110128,220705,1.00
A10F05CF49F65E27,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110128,130035,20110202,50000.00,98.625,,,,,20110128,220705,1.00
1DE0DCD3DBB557D2,D,959878KB4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.250,20200601,,,20110128,125100,20110202,25000.00,99.000,,,,,20110128,220705,1.00
8D367E10A336FFE6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,125842,20110202,1000000.00,95.748,,S,,,20110128,220705,1.00
EEF92E98A0FC8FA8,D,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20110128,125705,20110202,50000.00,100.963,,,,,20110128,220705,1.00
ECE335384169A612,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,130043,20110202,5000.00,92.000,,,,,20110128,220705,1.00
2470CE848F86C53E,P,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20110128,130040,20110131,10000.00,95.717,4.691,,,,20110128,220705,1.00
740D3F038108B91F,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20110128,130041,20110202,25000.00,84.686,5.661,,,,20110128,220705,1.00
64DF24BFAA869FE2,S,649657BE2,NEW YORK N Y ,19750215,6.000,20140815,,,20110128,125900,20110202,35000.00,112.350,2.340,,,,20110128,220705,1.00
0E3203AB62500F4C,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110128,130007,20110202,5000.00,108.300,0.000,,,,20110128,220705,1.00
A2B99E75B641F3CD,P,867612BW2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20140401,,,20110128,130053,20110202,25000.00,105.382,2.228,,,,20110128,220705,1.00
B5DF692BD3ABA1B9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,125500,20110204,5000.00,100.000,5.619,,,,20110128,220705,1.00
AAFF85CD6EB4C93C,S,379028NN9,GLENVIEW ILL PK DIST SER A,20110218,1.500,20111201,Y,,20110128,130010,20110218,135000.00,100.507,0.851,,,,20110128,220705,1.00
D35374E9493FA3B1,S,379028NP4,GLENVIEW ILL PK DIST SER A,20110218,1.750,20121201,Y,,20110128,130015,20110218,105000.00,101.057,1.150,,,,20110128,220705,1.00
703819015BE738AC,S,379028NR0,GLENVIEW ILL PK DIST SER A,20110218,2.500,20141201,Y,,20110128,130023,20110218,105000.00,101.996,1.950,,,,20110128,220705,1.00
A2AF6B342162D176,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,130046,20110202,430000.00,99.500,5.783,,,,20110128,220705,1.00
DB8671AD81B61C27,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,130104,20110202,25000.00,93.276,5.458,,,,20110128,220705,1.00
81C06ED0B72F00D4,D,649657BE2,NEW YORK N Y ,19750215,6.000,20140815,,,20110128,130019,20110202,35000.00,112.225,,,,,20110128,220705,1.00
B9E1C40F2F93BBA8,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20110128,125134,20110202,100000.00,90.763,,,,,20110128,220705,1.00
5D21597CE020A6BA,S,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20110128,125400,20110202,170000.00,101.658,0.501,,,,20110128,220705,1.00
470C97CD2F0E6661,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20110128,125656,20110202,150000.00,104.733,2.000,,,,20110128,220705,1.00
904FD6981C7F42FB,D,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20110128,125404,20110202,170000.00,101.658,,,,,20110128,220705,1.00
017B529280D9855B,S,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20110128,130106,20110202,15000.00,100.505,1.560,,,,20110128,220705,1.00
0B5832C620220B82,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20110128,130053,20110202,5000.00,105.022,2.366,,,,20110128,220705,1.00
AEE631C66C07CC54,P,64579FJ38,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20120101,,,20110128,125659,20110202,1000000.00,101.978,1.807,,,,20110128,220705,1.00
B7B57C613FF99135,S,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110128,125800,20110202,25000.00,99.563,4.250,,,,20110128,220705,1.00
F9289CF3FEDD10A1,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110128,130106,20110202,4000.00,89.223,3.287,,,,20110128,220705,1.00
6C0BB187B4F12469,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,130054,20110217,35000.00,100.250,,,,,20110128,220705,1.00
91C3190586FAA0E3,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,130109,20110202,1MM+,99.500,5.783,,,,20110128,220705,1.00
63925C80286A6252,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,130108,20110202,50000.00,79.500,6.772,,,,20110128,220705,1.00
2EC9DBB7D71F874C,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,125850,20110202,75000.00,89.391,5.820,,,,20110128,220705,1.00
EACF4725C13087ED,P,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110128,130005,20110202,150000.00,112.024,1.382,,,,20110128,220705,1.00
9537836B473B97D0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110128,130100,20110202,50000.00,100.644,4.850,,,,20110128,220705,1.00
ABF01F7CB4A5CD8D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,130127,20110202,5000.00,104.000,6.825,,,,20110128,220705,1.00
449C2EC0EABF25F3,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,130010,20110202,25000.00,96.518,5.270,,,,20110128,220705,1.00
80962B4F7AE92AE1,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,125933,20110218,5000.00,76.000,7.032,,,,20110128,220705,1.00
AA7030C8A4B7E371,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110128,130050,20110202,100000.00,92.395,5.750,,,,20110128,220705,1.00
9DF8732AEEE8FBDD,S,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20110128,130125,20110202,50000.00,103.882,2.682,,,,20110128,220705,1.00
669B5CFC53FED244,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110128,125800,20110202,55000.00,48.656,7.595,,,,20110128,220705,1.00
4FB4ABFC5A2126DE,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110128,130121,20110202,10000.00,44.213,5.900,,,,20110128,220705,1.00
7C513662DF05BD9A,D,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20110128,130125,20110202,50000.00,103.382,,,,,20110128,220705,1.00
98AA5103046DD0A0,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110128,125919,20110202,150000.00,97.680,,,,,20110128,220705,1.00
6D289CC78AA27F3B,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,130133,20110202,5000.00,94.844,6.388,,,,20110128,220705,1.00
4A2C0F381F55FF49,P,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110128,130126,20110202,80000.00,104.801,2.763,,,,20110128,220705,1.00
9403B129C556AE9F,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20110128,130127,20110202,50000.00,105.430,3.089,,,,20110128,220705,1.00
7DA899E5190BA56F,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20110128,125826,20110202,400000.00,103.882,3.223,,,,20110128,220705,1.00
AA908A3C7881824E,S,379028NS8,GLENVIEW ILL PK DIST SER A,20110218,2.500,20151201,Y,,20110128,130029,20110218,110000.00,101.354,2.200,,,,20110128,220705,1.00
ADAF9E072F1E78EF,S,379028NT6,GLENVIEW ILL PK DIST SER A,20110218,3.000,20161201,Y,,20110128,130034,20110218,115000.00,102.133,2.600,,,,20110128,220705,1.00
57ED39F2F62F7392,S,379028NU3,GLENVIEW ILL PK DIST SER A,20110218,3.250,20171201,Y,,20110128,130039,20110218,115000.00,102.139,2.900,,,,20110128,220705,1.00
5283F0154A691515,S,379028NZ2,GLENVIEW ILL PK DIST SER A,20110218,4.000,20221201,Y,,20110128,130113,20110218,140000.00,100.000,4.000,,,,20110128,220705,1.00
136925F3D5AD4DF9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,130130,20110202,390000.00,99.500,5.783,,,,20110128,220705,1.00
B09A7A6B8F7D068C,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110128,130100,20110202,10000.00,98.382,5.150,,,,20110128,220705,1.00
E99220720454E108,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110128,125000,20110202,50000.00,110.114,,,,,20110128,220705,1.00
C6EBA71B18CC1A59,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110128,123529,20110202,30000.00,93.015,,,,,20110128,220705,1.00
F621A583DF48D2C6,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20110128,125527,20110202,20000.00,92.680,5.504,,,,20110128,220705,1.00
9C057E5A886522F8,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110128,125900,20110202,850000.00,98.125,4.897,,,,20110128,220705,1.00
B60BB4A1DC137C34,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,130144,20110202,10000.00,94.844,6.388,,,,20110128,220705,1.00
F2E975F452573C11,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110128,130136,20110202,20000.00,97.530,5.203,,,,20110128,220705,1.00
041C7450B03AD51F,S,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110128,130141,20110202,15000.00,99.998,2.500,,,,20110128,220705,1.00
B3938445EE07B60E,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110128,130129,20110202,25000.00,106.465,4.637,,,,20110128,220705,1.00
351F852870599A97,P,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20110128,130053,20110202,20000.00,100.000,3.999,,,,20110128,220705,1.00
748B19BB748CCADF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110128,130138,20110202,65000.00,81.515,5.719,,,,20110128,220705,1.00
54BFA35766092736,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110128,130141,20110202,5000.00,106.700,6.403,,,,20110128,220705,1.00
92F653DD28D49EC9,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,,,20110128,125701,20110201,50000.00,87.000,5.000,,,,20110128,220705,1.00
39D8F21D5922332F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110128,130057,20110202,200000.00,102.695,,,,,20110128,220705,1.00
F1CA20325E3A6CFE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110128,130138,20110202,65000.00,80.915,,,,,20110128,220705,1.00
84D88BDD7ABE6246,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20110128,130100,20110202,1MM+,101.810,0.340,,,,20110128,220705,1.00
1674C7079F3BD762,P,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20110128,130100,20110202,1000000.00,111.834,0.814,,,,20110128,220705,1.00
284F49B92AAFB3F7,P,987354BF3,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20141230,,,20110128,130145,20110202,25000.00,99.047,3.764,,,,20110128,220705,1.00
D461D895F1E14167,P,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110128,123424,20110202,150000.00,111.681,1.478,,,,20110128,220705,1.00
F18F340BE686E3E8,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110128,130145,20110202,15000.00,102.250,5.160,,,,20110128,220705,1.00
B9397C3EA4C40DF1,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20110128,130148,20110202,5000.00,95.074,4.900,,,,20110128,220705,1.00
567EACD2E0DAAA17,S,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20110128,130141,20110202,50000.00,99.995,5.250,,,,20110128,220705,1.00
180822564C75F4A7,D,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20110128,125018,20110202,20000.00,74.185,,,,,20110128,220705,1.00
9090925ABCC6739F,P,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,130154,20110202,155000.00,97.075,5.299,,,,20110128,220705,1.00
DD454AC73E217921,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110128,130139,20110202,50000.00,110.239,1.620,,,,20110128,220705,1.00
794AE53C34D1C800,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,130139,20110202,800000.00,98.200,5.404,,,,20110128,220705,1.00
D488B79FAC483CAD,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110128,130142,20110202,15000.00,100.459,4.932,,,,20110128,220705,1.00
E7C39D0DBF3E09DA,S,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20110128,130142,20110202,20000.00,91.018,4.817,,,,20110128,220705,1.00
06245E283AF32288,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110128,130000,20110202,25000.00,95.312,5.500,,,,20110128,220705,1.00
3E6B6F464760C318,P,715875SH4,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20160801,,,20110128,130157,20110202,10000.00,101.185,3.500,,,,20110128,220705,1.00
9C6F0B7C10ACE180,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110128,130150,20110202,15000.00,100.250,,,,,20110128,220705,1.00
21A01A710434FC45,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110128,130053,20110202,100000.00,115.087,,S,,,20110128,220705,1.00
B65398EBA9023444,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110128,130156,20110202,10000.00,92.182,7.377,,,,20110128,220705,1.00
A93BCF8C367099A6,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110128,130129,20110202,25000.00,106.625,,,,,20110128,220705,1.00
86372F319459C2BF,P,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110128,125800,20110202,5000.00,93.517,6.231,,,,20110128,220705,1.00
D1D8C2293869DCF4,D,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20110128,130100,20110202,15000.00,100.155,,,,,20110128,220705,1.00
7BA016AEB94EF95B,D,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20110128,130054,20110202,15000.00,100.405,,,,,20110128,220705,1.00
CE0337F4197ABF71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110128,130156,20110202,10000.00,90.375,,,,,20110128,220705,1.00
BF5AC72F391EE884,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110128,130156,20110202,10000.00,90.375,,,,,20110128,220705,1.00
E989992679106F82,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,125533,20110202,10000.00,101.390,,S,,,20110128,220705,1.00
9E7C1141F2A6F849,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110128,130000,20110202,25000.00,106.875,4.600,,,,20110128,220705,1.00
EB493DDE90FC51D2,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20110128,130157,20110202,25000.00,84.435,5.604,,,,20110128,220705,1.00
3B81C49F57A0E53D,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20110128,130100,20110202,25000.00,96.500,5.105,,,,20110128,220705,1.00
61B9310D1C70EF9B,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110128,130201,20110131,50000.00,85.635,5.300,,,,20110128,220705,1.00
C9825DEEF7D5D392,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20110128,130206,20110202,5000.00,102.858,5.018,,,,20110128,220705,1.00
9B8AF4C65A6D689A,S,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20110128,130159,20110202,25000.00,102.467,4.680,,,,20110128,220705,1.00
942E72CB250EB7BF,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,130202,20110202,50000.00,52.324,7.000,,,,20110128,220705,1.00
D28DC2AA5A20EC5F,S,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20110128,130203,20110202,25000.00,109.500,3.342,,,,20110128,220705,1.00
CB5D1B4C114FDC3A,S,394461AR8,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120701,,,20110128,130214,20110202,25000.00,102.144,2.201,,,,20110128,220705,1.00
00F26DEA2B87DF6E,S,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20110128,130208,20110202,5000.00,100.744,3.850,,,,20110128,220705,1.00
8AB3A69A327BA677,S,379028PA5,GLENVIEW ILL PK DIST SER A,20110218,4.200,20231201,Y,,20110128,130119,20110218,145000.00,100.000,4.200,,,,20110128,220705,1.00
DFB11EB3A2F15A7F,S,379028PB3,GLENVIEW ILL PK DIST SER A,20110218,4.550,20261201,Y,,20110128,130128,20110218,320000.00,100.000,4.550,,,,20110128,220705,1.00
68E342FCFDDFA3CC,S,379028PD9,GLENVIEW ILL PK DIST SER A,20110218,4.875,20301201,Y,,20110128,130135,20110218,385000.00,98.433,5.000,,,,20110128,220705,1.00
15CD258DBE35D92D,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110128,125855,20110128,1MM+,100.000,0.000,,,,20110128,220705,1.00
4D8ADAFCA7FF66B1,S,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110128,130104,20110202,165000.00,103.187,4.550,,,,20110128,220705,1.00
52A3DAB7C694041C,D,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20110128,130203,20110202,25000.00,109.500,,,,,20110128,220705,1.00
B9D3E31CD500CECF,P,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20110128,125940,20110202,1MM+,114.769,2.280,,,,20110128,220705,1.00
CC919ED61D5AA102,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110128,125805,20110202,50000.00,95.550,,,,,20110128,220705,1.00
1F707F75F2301446,D,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20110128,125805,20110202,25000.00,100.447,,,,,20110128,220705,1.00
A693D24582B4BC9E,D,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,130000,20110202,1MM+,105.730,,,,,20110128,220705,1.00
47CFA03A31681B94,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110128,130220,20110202,5000.00,103.437,4.455,,,,20110128,220705,1.00
BFBA3D24D6A33332,P,359819AP4,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20120801,,,20110128,130227,20110202,10000.00,102.257,1.439,,,,20110128,220705,1.00
2D700D5DEF8BF9EA,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110128,130213,20110202,10000.00,98.450,5.123,,,,20110128,220705,1.00
3F03FDBDE795683C,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110128,130228,20110202,20000.00,106.684,1.827,,,,20110128,220705,1.00
4C89F0B6FF2A0DD9,S,85227LCB5,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20260215,,,20110128,130018,20110202,250000.00,101.027,3.850,,,,20110128,220705,1.00
C41380CB4C2F652B,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110128,130133,20110202,15000.00,98.834,,,,,20110128,220705,1.00
F828772BA3BAFD90,D,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20110128,130134,20110202,20000.00,88.392,,,,,20110128,220706,1.00
9BC3E5E018B1C1A5,D,270371FE2,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20261201,,,20110128,130119,20110202,20000.00,88.642,,,,,20110128,220706,1.00
8144EBF916E20B36,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110128,130124,20110202,15000.00,99.084,,,,,20110128,220706,1.00
E2C2494BC5E71736,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110128,130100,20110202,25000.00,91.627,,,,,20110128,220706,1.00
1244326256761973,S,692039JM3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20270801,,,20110128,130239,20110202,10000.00,90.747,5.351,,,,20110128,220706,1.00
B6C410C1C8E4F50A,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110128,130220,20110202,25000.00,88.790,5.488,,,,20110128,220706,1.00
49AD2221D24DE5F6,P,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110128,130228,20110202,375000.00,96.043,4.388,,,,20110128,220706,1.00
85E910E57296518E,P,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20110128,130227,20110202,5000.00,99.580,5.096,,,,20110128,220706,1.00
FEC29E8190C43B39,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,130235,20110217,35000.00,102.250,4.097,,,,20110128,220706,1.00
92C7BE8CB08B0FA4,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,130208,20110202,250000.00,97.405,,,,,20110128,220706,1.00
C7EE8E1959285716,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110128,130133,20110202,10000.00,98.052,5.922,,,,20110128,220706,1.00
BDDD6037CD0A5DD8,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,130235,20110217,35000.00,100.750,,,,,20110128,220706,1.00
96D8CC16A732A32A,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110128,130236,20110202,45000.00,106.805,3.856,,,,20110128,220706,1.00
A28DC6EEF6E679A3,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110128,130224,20110202,250000.00,112.141,3.216,,,,20110128,220706,1.00
AA64991966B91F12,S,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20110128,130239,20110202,200000.00,100.300,1.124,,,,20110128,220706,1.00
F3D9B90B285411C9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,130246,20110202,50000.00,101.956,5.000,,,,20110128,220706,1.00
2E9707989CB8483C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,130025,20110202,670000.00,87.500,,S,,,20110128,220706,1.00
37FEDE5179E87484,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110128,130232,20110202,25000.00,91.000,5.744,,,,20110128,220706,1.00
5D9BC0B8D9CCC8ED,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110128,130156,20110202,1000000.00,110.426,0.875,,,,20110128,220706,1.00
DDFA9981B4E37B3D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,130246,20110202,50000.00,100.081,,,,,20110128,220706,1.00
07EE398B1CD178E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110128,130245,20110202,10000.00,104.269,6.569,,,,20110128,220706,1.00
6FD077A8B03B4BD0,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110128,130232,20110202,25000.00,89.000,,,,,20110128,220706,1.00
B2EAE409E02AECBB,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110128,130232,20110202,25000.00,89.000,,,,,20110128,220706,1.00
30A5C34CF1732BCF,D,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20110128,130121,20110202,1MM+,108.318,,P,,,20110128,220706,1.00
4D2EDA0A9A218ACF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110128,130245,20110202,10000.00,102.225,,,,,20110128,220706,1.00
4A4A4059D00E87B3,S,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20110128,125900,20110202,1MM+,104.646,0.450,,,,20110128,220706,1.00
0799A773A38401EB,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110128,130228,20110202,10000.00,88.015,6.021,,,,20110128,220706,1.00
8671DD1E9A68EC9B,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20110128,130100,20110202,1MM+,104.646,,,,,20110128,220706,1.00
8842435B8773D5A4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,130259,20110202,5000.00,100.000,4.998,,,,20110128,220706,1.00
32CCE5BB9DFF9B9C,P,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20110128,130258,20110202,25000.00,106.084,1.927,,,,20110128,220706,1.00
80A12B1E53E3F523,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,130252,20110202,80000.00,103.274,4.496,,,,20110128,220706,1.00
1F47C9495A2B38B1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110128,130245,20110202,10000.00,102.225,,,,,20110128,220706,1.00
5F3F3ACEF6EF9300,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110128,125204,20110202,100000.00,96.446,,S,,,20110128,220706,1.00
E83F14C9FF52FB17,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20110128,130105,20110202,25000.00,96.500,,P,,,20110128,220706,1.00
B9E014EAE29577B2,D,19679RCJ7,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.125,20180101,,,20110128,130116,20110202,10000.00,92.542,,P,,,20110128,220706,1.00
C1D7FF256FEDF745,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,130252,20110202,80000.00,101.150,,,,,20110128,220706,1.00
C02881C72C3563DE,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,130253,20110202,80000.00,101.150,,,,,20110128,220706,1.00
FBE9DE39C742547E,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110128,130259,20110202,25000.00,102.385,1.001,,,,20110128,220706,1.00
82779F3F4CB74102,S,379028NQ2,GLENVIEW ILL PK DIST SER A,20110218,2.000,20131201,Y,,20110128,130210,20110218,105000.00,101.358,1.500,,,,20110128,220706,1.00
B1804C511E937BBD,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110128,130304,20110202,10000.00,94.286,4.944,,,,20110128,220706,1.00
F2130DBF11987B47,S,130624AY5,CALIFORNIA ST ,19650301,3.600,20110301,,,20110128,130300,20110202,10000.00,100.143,1.594,,,,20110128,220706,1.00
5A98A4CB96FA995B,S,797083BK7,SAN CARLOS CALIF REF,20051220,3.500,20110801,,,20110128,130300,20110202,10000.00,101.362,0.750,,,,20110128,220706,1.00
6C3061D528B1E83A,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20110128,130300,20110202,10000.00,101.282,4.758,,,,20110128,220706,1.00
0E6F1A8CAF86258C,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20110128,130300,20110202,10000.00,100.009,4.654,,,,20110128,220706,1.00
D1E04CA57AF5BD40,P,545904GR9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.500,20300101,,,20110128,130300,20110202,50000.00,97.060,4.737,,,,20110128,220706,1.00
C8058B472D1B309C,S,792895WN0,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20150201,,,20110128,130303,20110202,1MM+,105.599,1.550,,,,20110128,220706,1.00
75A4C1F476B89D93,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110128,130306,20110202,15000.00,102.385,1.001,,,,20110128,220706,1.00
E0A73D0C11CA836A,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110128,130153,20110202,100000.00,99.501,,S,,,20110128,220706,1.00
4A51D51C968CA9C3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110128,130231,20110202,1MM+,107.298,,P,,,20110128,220706,1.00
0030FB4F01B76A16,S,940839AK9,WASHOE CNTY NEV HWY REV ,20090708,4.750,20210201,,,20110128,130300,20110202,15000.00,100.329,4.700,,,,20110128,220706,1.00
F57ABFEA3859CFFF,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20110128,130313,20110201,10000.00,101.395,1.745,,,,20110128,220706,1.00
B847FB68E9CC21A1,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,130308,20110202,25000.00,51.224,7.234,,,,20110128,220706,1.00
2C62C2B33D640F0C,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110128,130200,20110202,100000.00,103.990,1.287,,,,20110128,220706,1.00
3FA4E3B08A1702C0,P,941468QX1,WATERFORD MICH SCH DIST REF,20060301,4.000,20120501,,,20110128,130000,20110202,50000.00,102.416,2.026,,,,20110128,220706,1.00
55C0D72DCD6E67F0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110128,130303,20110204,20000.00,76.778,6.100,,,,20110128,220706,1.00
F6B58AD1C9154B7B,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20110128,130234,20110202,200000.00,100.200,,,,,20110128,220706,1.00
3E30F7D0B6542A79,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,130300,20110202,10000.00,100.371,4.424,,,,20110128,220706,1.00
0BC8CFA103DA5D09,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110128,130310,20110202,30000.00,91.495,5.850,,,,20110128,220706,1.00
22EFE425468E7E33,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20110128,130227,20110202,5000.00,99.580,,,,,20110128,220706,1.00
2DD62CF7C3AF9A71,D,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20110128,130210,20110202,50000.00,98.350,,P,,,20110128,220706,1.00
6EB8F1A030ADA014,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110128,124738,20110202,50000.00,113.901,,,,,20110128,220706,1.00
34F6B1CF591FC069,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110128,130048,20110202,10000.00,117.290,,S,,,20110128,220706,1.00
666648D3B8616FD7,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,130315,20110202,65000.00,101.597,4.755,,,,20110128,220706,1.00
6E0CF6688020B61A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110128,130318,20110202,55000.00,106.521,1.051,,,,20110128,220706,1.00
FF6D75E18A25225A,S,46600MBU1,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20120701,,,20110128,130319,20110202,100000.00,105.238,1.250,,,,20110128,220706,1.00
B650D6E9AFCC8B01,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20110128,130236,20110202,1000000.00,109.830,0.875,,,,20110128,220706,1.00
1FF31DE1DA360A44,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,130250,20110202,50000.00,95.997,5.351,,,,20110128,220706,1.00
D6BB8B3A2C3A5685,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110128,130300,20110202,35000.00,104.864,1.700,,,,20110128,220706,1.00
386FE2A646943EDF,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110128,130100,20110202,25000.00,104.527,4.266,,,,20110128,220706,1.00
842F4FB8BED1628B,P,649657BE2,NEW YORK N Y ,19750215,6.000,20140815,,,20110128,130256,20110202,35000.00,111.750,2.507,,,,20110128,220706,1.00
1A9DE6AE74899503,S,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,,,20110128,130100,20110202,40000.00,100.646,1.500,,,,20110128,220706,1.00
897FE8A7CF6CEC41,S,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110128,130300,20110222,75000.00,104.342,2.150,,,,20110128,220706,1.00
46323F650573E409,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110128,130255,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
5DD28C240A02B8E1,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110128,130321,20110202,100000.00,106.958,1.800,,,,20110128,220706,1.00
6753CCF2442C3AD2,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,130250,20110202,50000.00,95.897,,,,,20110128,220706,1.00
6DB39A1D8D6551C5,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20110128,130210,20110202,300000.00,107.560,,S,,,20110128,220706,1.00
16004E2D255CED38,D,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20110128,125825,20110202,50000.00,86.224,,,,,20110128,220706,1.00
4B7820657C4DA7A9,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110128,130035,20110202,25000.00,103.527,,,,,20110128,220706,1.00
ED7697144704416D,S,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,130324,20110202,30000.00,107.662,4.034,,,,20110128,220706,1.00
C6017D96DAFFCEF2,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110128,130228,20110131,75000.00,94.438,5.500,,,,20110128,220706,1.00
CF0FE70783FCB16E,S,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110128,130239,20110202,25000.00,103.555,2.095,,,,20110128,220706,1.00
D20D4C86D13D7545,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110128,130326,20110202,15000.00,101.975,4.397,,,,20110128,220706,1.00
1B3C9FBE819E8D66,D,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110128,130322,20110202,15000.00,100.000,,,,,20110128,220706,1.00
72C22E1CBCCABCE7,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110128,130330,20110202,50000.00,102.997,1.680,,,,20110128,220706,1.00
EE35EC699BBB77DD,D,167593EH1,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,4.000,20130101,,,20110128,130241,20110202,25000.00,103.258,,,,,20110128,220706,1.00
31D1595665E50B12,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20110128,130126,20110202,250000.00,112.041,,,,,20110128,220706,1.00
8DB8D33B259B0328,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110128,130200,20110202,850000.00,98.250,,,,,20110128,220706,1.00
195411E864E24178,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,130300,20110202,25000.00,100.163,4.970,,,,20110128,220706,1.00
FA47FD12E84665DB,S,648516P71,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20230315,,,20110128,130200,20110207,15000.00,95.624,4.600,,,,20110128,220706,1.00
3D3083A8E8B6E8F9,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,130318,20110202,180000.00,96.667,5.040,,,,20110128,220706,1.00
D783F454F2343F0A,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110128,130322,20110202,5000.00,104.874,3.233,,,,20110128,220706,1.00
0875A9D245E87BF7,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,130330,20110202,25000.00,102.674,4.449,,,,20110128,220706,1.00
1D2892EA8AF32DFF,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,130330,20110202,25000.00,101.174,,,,,20110128,220706,1.00
73CED02D5AD93135,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,130342,20110202,15000.00,102.688,4.520,,,,20110128,220706,1.00
4D0D15B0CC74F423,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110128,125921,20110202,40000.00,100.865,,,,,20110128,220706,1.00
9EAA3DFB90D68E01,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110128,130342,20110202,15000.00,100.688,,,,,20110128,220706,1.00
B97C28A687155604,D,38624JHV9,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20140501,,,20110128,124319,20110202,125000.00,107.617,,S,,,20110128,220706,1.00
CFDCA75F1765F0D1,P,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20110128,130332,20110202,50000.00,105.481,1.646,,,,20110128,220706,1.00
05350C0949C8BE7E,S,93974AFY5,WASHINGTON ST SER B,20020115,5.000,20120101,,,20110128,130338,20110202,25000.00,103.500,1.138,,,,20110128,220706,1.00
7EB79A9106485FEE,P,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110128,130340,20110202,50000.00,81.233,7.004,,,,20110128,220706,1.00
922CCF65EA801A5E,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110128,130119,20110202,1MM+,98.658,5.140,,,,20110128,220706,1.00
2E02DA9061BF810D,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110128,130311,20110128,10000.00,124.859,2.504,,,,20110128,220706,1.00
6A159A18AF868CB1,D,874476GU2,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20211001,,,20110128,130322,20110202,30000.00,105.887,,,,,20110128,220706,1.00
37FA9134AE357D0E,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110128,130322,20110202,5000.00,103.836,,,,,20110128,220706,1.00
FCBE358083B0000A,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110128,130340,20110202,50000.00,81.333,,,,,20110128,220706,1.00
0A84E2C05212648F,D,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,,,20110128,130120,20110202,40000.00,100.106,,,,,20110128,220706,1.00
C4161CAF87AD1B27,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,130250,20110202,50000.00,95.772,,,,,20110128,220706,1.00
ADDBD3857EB88E21,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,130248,20110202,50000.00,95.897,,,,,20110128,220706,1.00
000DE25AE2B6AC06,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,130337,20110202,15000.00,99.860,5.010,,,,20110128,220706,1.00
F84CC4B884DFB41A,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110128,130335,20110202,10000.00,99.990,6.000,,,,20110128,220706,1.00
BEBB9EDA501DB89B,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110128,130339,20110202,50000.00,90.126,5.832,,,,20110128,220706,1.00
3B35A640844E93AE,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,130342,20110202,10000.00,97.250,4.757,,,,20110128,220706,1.00
31467DE7AA4F9C3B,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,130346,20110202,5000.00,99.000,5.109,,,,20110128,220706,1.00
BB1C1BE51F80D8C8,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,130349,20110202,20000.00,97.250,5.853,,,,20110128,220706,1.00
965BDF516C26A40B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110128,130349,20110202,20000.00,83.875,6.136,,,,20110128,220706,1.00
3657A73354B88DC8,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,130346,20110202,5000.00,97.000,,,,,20110128,220706,1.00
30F37493175CDAF9,P,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20110128,130348,20110202,15000.00,94.935,5.628,,,,20110128,220706,1.00
7FC253974D3B75CB,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110128,130339,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
1B3D153DEB0B46FA,D,258147QF7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.600,20150501,,,20110128,130208,20110202,25000.00,101.975,,S,,,20110128,220706,1.00
AE6361A24F19AF12,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110128,125634,20110202,10000.00,96.133,,S,,,20110128,220706,1.00
9BDEF17133372F17,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110128,125827,20110202,40000.00,100.865,,,,,20110128,220706,1.00
9EF1344541683819,P,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110128,130359,20110202,40000.00,99.007,3.839,,,,20110128,220706,1.00
3468C1287C155B7B,P,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110128,130400,20110202,10000.00,100.776,3.660,,,,20110128,220706,1.00
7F434E8A8030E0E5,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110128,130401,20110202,50000.00,108.769,3.975,,,,20110128,220706,1.00
066FA82D71A7BB46,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20110128,130242,20110131,1MM+,102.574,0.750,,,,20110128,220706,1.00
39452CE42A4C5C67,D,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110128,130402,20110202,20000.00,109.622,,,,,20110128,220706,1.00
994BC634C3B4E3E8,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,130412,20110217,100000.00,102.450,4.073,,,,20110128,220706,1.00
24E97CFBA9768385,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110128,130404,20110202,15000.00,105.919,2.736,,,,20110128,220706,1.00
B7419F019DADEB76,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110128,123639,20110202,1MM+,100.000,6.498,,,,20110128,220706,1.00
43896CAF4ADC0390,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110128,130404,20110202,15000.00,105.169,,,,,20110128,220706,1.00
5A29B570F7E2574D,P,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20110128,130400,20110202,20000.00,75.933,4.710,,,,20110128,220706,1.00
D18A24AAE9C21B96,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,130405,20110202,20000.00,100.005,5.997,,,,20110128,220706,1.00
75F4CA107E26B292,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110128,130407,20110202,25000.00,86.724,5.975,,,,20110128,220706,1.00
1A3B79FFF86E74C8,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110128,130407,20110202,50000.00,100.383,4.938,,,,20110128,220706,1.00
B9A9EA3DB2087885,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110128,130408,20110202,100000.00,97.687,5.219,,,,20110128,220706,1.00
3D3FE0FE92DDB040,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20110128,130413,20110202,30000.00,36.881,7.000,,,,20110128,220706,1.00
94404094B779E593,P,157432EL5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20260601,,,20110128,130412,20110202,40000.00,97.431,5.245,,,,20110128,220706,1.00
AC92DD20D20D11B4,S,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110128,130416,20110202,10000.00,100.747,5.609,,,,20110128,220706,1.00
2DD21CC4797464C5,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110128,130409,20110131,125000.00,85.635,5.300,,,,20110128,220706,1.00
9A11ECBB9BE65DE9,D,71884ATE9,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.750,20220701,,,20110128,130416,20110202,10000.00,99.750,,,,,20110128,220706,1.00
D61273C0BF8CD154,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,130400,20110202,20000.00,97.362,,,,,20110128,220706,1.00
CAE61167A9F37161,S,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20110128,130400,20110202,25000.00,103.801,4.307,,,,20110128,220706,1.00
A824F086E38EC39E,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,130421,20110202,60000.00,95.500,5.336,,,,20110128,220706,1.00
45E0FDB7F914B562,P,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20110128,130420,20110202,10000.00,88.643,5.466,,,,20110128,220706,1.00
559A7F47A45B5E86,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,130421,20110202,25000.00,101.164,4.974,,,,20110128,220706,1.00
0F1E28FBEB913773,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110128,130415,20110202,65000.00,81.700,5.705,,,,20110128,220706,1.00
631737AA5DC2A296,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,130415,20110202,30000.00,98.600,8.647,,,,20110128,220706,1.00
C1DE718DC9E8F760,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,130330,20110202,25000.00,101.174,,,,,20110128,220706,1.00
D45BA460E29E641E,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110128,130121,20110202,50000.00,114.151,3.550,,,,20110128,220706,1.00
2133AC0FD2957F79,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110128,130114,20110202,50000.00,110.314,2.000,,,,20110128,220706,1.00
47109C51692B8A29,D,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110128,130310,20110202,25000.00,99.500,,P,,,20110128,220706,1.00
15401F8908D8B26B,D,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20110128,130332,20110202,50000.00,105.781,,P,,,20110128,220706,1.00
109CEF57B0BB843D,D,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20110128,130347,20110202,15000.00,95.560,,P,,,20110128,220706,1.00
D4EFF9BA76B80644,D,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110128,130300,20110202,15000.00,99.998,,,,,20110128,220706,1.00
36E50C3C6BF80B35,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,130421,20110202,50000.00,111.072,2.320,,,,20110128,220706,1.00
DD38D2406432EA36,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,130421,20110202,175000.00,111.072,2.320,,,,20110128,220706,1.00
059E432CC76760B7,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,130422,20110202,50000.00,111.072,2.320,,,,20110128,220706,1.00
A5A0809054753FAF,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,130422,20110202,100000.00,111.072,2.320,,,,20110128,220706,1.00
DC1D52B051DCA36B,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,130423,20110202,50000.00,111.072,2.320,,,,20110128,220706,1.00
804BE804A040FB3D,P,543451CJ5,LOOMIS CALIF UN SCH DIST REF,20100203,3.375,20180901,,,20110128,130428,20110202,25000.00,93.945,4.320,,,,20110128,220706,1.00
C1271978C92DDF8D,P,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20110128,130431,20110202,10000.00,85.118,4.869,,,,20110128,220706,1.00
D21D9089A17258A1,P,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20110128,130432,20110202,10000.00,100.262,3.577,,,,20110128,220706,1.00
3C853D135A16BA84,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110128,130433,20110202,25000.00,102.948,1.733,,,,20110128,220706,1.00
F59F085FD29731D9,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110128,130427,20110202,25000.00,98.934,,,,,20110128,220706,1.00
9BC84C78CC79536F,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20110128,130433,20110202,100000.00,102.087,1.819,,,,20110128,220706,1.00
6DC2A28646AFC56E,P,70914PDN9,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20130801,,,20110128,130429,20110202,30000.00,105.131,1.887,,,,20110128,220706,1.00
4DF73A67B4A9D35F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,130348,20110202,20000.00,95.830,6.300,,,,20110128,220706,1.00
75CBDA62F89A85A2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,130145,20110202,1MM+,99.475,5.295,,,,20110128,220706,1.00
7ED934262D284E6A,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,130434,20110209,20000.00,101.870,4.930,,,,20110128,220706,1.00
5DC24E6326A8B380,S,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20110128,130428,20110202,10000.00,103.696,0.621,,,,20110128,220706,1.00
4AB780AEFA58EFF2,D,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,130434,20110209,20000.00,100.870,,,,,20110128,220706,1.00
8CAAD6C505D4B10B,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,130400,20110202,30000.00,98.500,,,,,20110128,220706,1.00
1872578CFD4B518A,P,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110128,130418,20110202,20000.00,109.122,3.802,,,,20110128,220706,1.00
148156B946BC9D7A,S,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110128,130431,20110202,10000.00,103.850,2.194,,,,20110128,220706,1.00
DC98851757A07740,D,927781XH2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20210301,,,20110128,130418,20110202,20000.00,109.122,,,,,20110128,220706,1.00
949C20416E37BFF7,D,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,130438,20110209,20000.00,100.870,,,,,20110128,220706,1.00
D657E73619C8266C,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20110128,130439,20110202,30000.00,77.871,6.828,,,,20110128,220706,1.00
1737ACE63C763905,P,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20110128,130441,20110202,10000.00,86.291,5.858,,,,20110128,220706,1.00
0FA0D313EC1A37DE,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110128,130407,20110202,50000.00,101.651,,,,,20110128,220706,1.00
B8268F6366F56961,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20110128,123725,20110202,1MM+,105.605,,,,,20110128,220706,1.00
AB075058E79E15BA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110128,130443,20110202,10000.00,87.881,5.748,,,,20110128,220706,1.00
F05AE2F2DCFF2964,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110128,130432,20110202,5000.00,101.229,4.644,,,,20110128,220706,1.00
460A7918EB3C1395,S,944216XX3,WAYLAND MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110128,130435,20110210,25000.00,102.001,4.252,,,,20110128,220706,1.00
F8978C85D5EDF051,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,130437,20110203,30000.00,96.600,5.251,,,,20110128,220706,1.00
C69E757643C96C50,S,04780MLN7,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20180101,,,20110128,130444,20110202,100000.00,103.841,4.350,,,,20110128,220706,1.00
ECFD9C54AE3C539D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,130450,20110202,50000.00,101.956,5.000,,,,20110128,220706,1.00
3B22A01079075F4F,P,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110128,130100,20110202,500000.00,83.168,6.600,,,,20110128,220706,1.00
19FAE85EF6090492,P,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20110128,130450,20110202,75000.00,98.500,5.295,,,,20110128,220706,1.00
122F569A08193D4C,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110128,130414,20110202,125000.00,102.935,0.650,,,,20110128,220706,1.00
A79EBE65D3B9E79D,D,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110128,130442,20110202,10000.00,103.450,,,,,20110128,220706,1.00
0F61AA2E12593509,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,130450,20110202,50000.00,100.081,,,,,20110128,220706,1.00
8D8E50C4CB93BBF9,D,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110128,130010,20110202,330000.00,100.681,,P,,,20110128,220706,1.00
A7F9E085FE11B3EC,S,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20110128,130459,20110202,10000.00,103.724,2.500,,,,20110128,220706,1.00
7EF74A0B12825FD3,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,130452,20110202,25000.00,93.750,5.834,,,,20110128,220706,1.00
27202246B0507B0B,P,675813CU1,ODEM-EDROY TEX INDPT SCH DIST ,20010901,4.900,20190815,,,20110128,130300,20110202,155000.00,102.222,0.739,,,,20110128,220706,1.00
DE43C9FB6E007F2D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,130444,20110202,35000.00,100.875,5.133,,,,20110128,220706,1.00
288349725C28E14C,D,545904GR9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.500,20300101,,,20110128,130300,20110202,50000.00,97.060,,,,,20110128,220706,1.00
0641D09A647917D7,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20110128,130217,20110202,365000.00,80.193,,S,,,20110128,220706,1.00
6135110562778AC1,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,130457,20110209,100000.00,99.250,5.056,,,,20110128,220706,1.00
1A6C8C6614479D6E,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,130459,20110202,150000.00,103.748,3.995,,,,20110128,220706,1.00
A6AADFD841E7CE89,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110128,130455,20110202,80000.00,95.997,5.100,,,,20110128,220706,1.00
BDA856342DA6CA43,S,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20110128,130457,20110202,75000.00,98.500,5.295,,,,20110128,220706,1.00
8EB599ABFF36D08B,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110128,130459,20110202,150000.00,102.215,,,,,20110128,220706,1.00
A7ED03147170B969,P,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20110128,130451,20110202,200000.00,99.739,4.665,,,,20110128,220706,1.00
F427EE30202F8854,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110128,130200,20110131,100000.00,111.107,,S,,,20110128,220706,1.00
D063AFFFA8109E71,S,259561AV0,DOUGLAS CNTY WASH PUB UTIL ,19630901,4.000,20180901,,,20110128,130505,20110202,100000.00,104.747,3.287,,,,20110128,220706,1.00
0D01CD6B67D20611,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110128,130506,20110202,50000.00,92.401,5.530,,,,20110128,220706,1.00
3E03FBD0EB21CE9A,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110128,124626,20110131,15000.00,103.875,4.776,,,,20110128,220706,1.00
B3FBB0CB415ABFDD,D,987354BF3,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20141230,,,20110128,130145,20110202,25000.00,99.137,,,,,20110128,220706,1.00
776F3A7778E493F3,D,259561AV0,DOUGLAS CNTY WASH PUB UTIL ,19630901,4.000,20180901,,,20110128,130505,20110202,100000.00,103.247,,,,,20110128,220706,1.00
4C28FFA6511FB3EE,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110128,130506,20110202,50000.00,90.651,,,,,20110128,220706,1.00
F5A3B7CD6406B463,S,595685LM8,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,4.000,20170515,,,20110128,130508,20110202,5000.00,103.972,3.295,,,,20110128,220706,1.00
67B035C9ECF21202,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,130345,20110202,20000.00,89.000,6.077,,,,20110128,220706,1.00
DAD9D4F0E04971B6,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110128,130513,20110202,10000.00,103.441,4.868,,,,20110128,220706,1.00
FAA8EF81BA1C0419,S,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,130523,20110202,20000.00,101.708,1.538,,,,20110128,220706,1.00
8EF5E1D85E9D65C4,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20110128,130510,20110203,10000.00,92.082,5.900,,,,20110128,220706,1.00
37401C02F946E171,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20110128,130518,20110202,10000.00,104.366,2.000,,,,20110128,220706,1.00
9AE5CFEF8096839E,D,595685LM8,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,4.000,20170515,,,20110128,130516,20110202,5000.00,102.738,,,,,20110128,220706,1.00
554D3EABBFF6B722,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110128,130513,20110202,10000.00,103.540,,,,,20110128,220706,1.00
78AD9C1ED5CD9764,D,542433KL0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20110801,,,20110128,130523,20110202,20000.00,101.583,,,,,20110128,220706,1.00
1690C46399475567,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110128,130525,20110202,10000.00,99.519,5.033,,,,20110128,220706,1.00
6910C45CC66FBD3C,S,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20110128,130426,20110202,25000.00,110.004,3.024,,,,20110128,220706,1.00
A85F8D2A84B8D0B5,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110128,130451,20110202,20000.00,97.450,5.346,,,,20110128,220706,1.00
0A3B3CFC1DE6DBC7,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,130452,20110202,50000.00,99.223,5.054,,,,20110128,220706,1.00
E95B0FAD09020A46,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110128,130300,20110202,10000.00,101.908,,,,,20110128,220706,1.00
32D3EA388E0E7CCB,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20110128,130502,20110202,50000.00,99.993,4.750,,,,20110128,220706,1.00
A83759E85A2DBED8,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110128,130521,20110202,25000.00,95.041,4.910,,,,20110128,220706,1.00
A370BCD0025C413D,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110128,130523,20110202,100000.00,89.956,5.396,,,,20110128,220706,1.00
4AB2CE706FD160D5,D,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20110128,130427,20110202,25000.00,109.064,,,,,20110128,220706,1.00
EB9022062ADC372D,D,41981TCY7,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.250,20130101,,,20110128,125545,20110202,10000.00,98.400,,,,,20110128,220706,1.00
9F246AC7DF21AFE1,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,130500,20110202,10000.00,100.042,4.992,,,,20110128,220706,1.00
AEF36705DC751E74,P,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20110128,130527,20110202,100000.00,94.485,4.913,,,,20110128,220706,1.00
0C2E8B9B856F6D79,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110128,130525,20110202,10000.00,101.500,4.729,,,,20110128,220706,1.00
43096B928EE79CA4,P,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20110128,130534,20110202,5000.00,101.333,3.276,,,,20110128,220706,1.00
E3589DF447659AD4,S,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110128,130538,20110202,10000.00,102.127,2.497,,,,20110128,220706,1.00
0B207F180E52457B,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20110128,130533,20110202,100000.00,102.334,2.942,,,,20110128,220706,1.00
723565CCF8009222,D,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110128,130538,20110202,10000.00,100.877,,,,,20110128,220706,1.00
9F61D90B9EBA0909,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110128,130438,20110202,200000.00,102.933,,P,,,20110128,220706,1.00
FDBE405C3FEA3E76,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20110128,130437,20110202,25000.00,112.184,,,,,20110128,220706,1.00
82B2B1534F9E5E77,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20110128,130435,20110202,25000.00,112.309,,,,,20110128,220706,1.00
99D31936792C8DF1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,130512,20110202,1MM+,93.406,,,,,20110128,220706,1.00
9CABD22FCF5434D7,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,130541,20110202,50000.00,107.519,4.000,,,,20110128,220706,1.00
E7BB51292C657694,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110128,130545,20110202,50000.00,94.752,4.995,,,,20110128,220706,1.00
C441C6FB6FD5663A,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,130541,20110203,10000.00,98.375,5.115,,,,20110128,220706,1.00
0BD57258E5D95DD4,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130541,20110202,50000.00,99.742,5.018,,,,20110128,220706,1.00
EF60B5E67BF38245,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130532,20110202,50000.00,99.641,,,,,20110128,220706,1.00
A1F4C2B385415845,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110128,130553,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
547554E8DE9F573C,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110128,130540,20110202,25000.00,108.937,3.402,,,,20110128,220706,1.00
7E71C77AF37DAC4D,D,373046QW4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20250815,Y,,20110128,123000,20110223,30000.00,106.280,,,,Y,20110128,220706,1.00
4AA24A34E586EA89,P,563588QZ8,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.100,20140201,,,20110128,130432,20110202,330000.00,106.555,1.746,,,,20110128,220706,1.00
39A23F94482D8652,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110128,130457,20110202,100000.00,98.300,5.933,,,,20110128,220706,1.00
FD475889DB58C816,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110128,130556,20110202,20000.00,98.210,5.184,,,,20110128,220706,1.00
51FB63347579A1F3,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110128,130600,20110202,55000.00,92.401,5.530,,,,20110128,220706,1.00
FF11AFE64739E5CB,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20110128,130200,20110202,50000.00,107.400,1.316,,,,20110128,220706,1.00
711BD8E29B0C2750,S,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20110128,130602,20110202,150000.00,105.800,0.801,,,,20110128,220706,1.00
01116AA4B87EC39D,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20110128,130602,20110202,50000.00,97.500,5.996,,,,20110128,220706,1.00
84431FA2B11E3C1E,P,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20110128,130604,20110202,5000.00,101.060,2.274,,,,20110128,220706,1.00
44805B6ADB3A5B30,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20110128,130326,20110202,365000.00,80.133,,P,,,20110128,220706,1.00
D2539EE221840A6A,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110128,130600,20110202,55000.00,90.651,,,,,20110128,220706,1.00
94EBE413178B45A2,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110128,130550,20110202,25000.00,86.500,5.718,,,,20110128,220706,1.00
2B171EFBF82F0EC9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,130615,20110202,5000.00,95.690,5.295,,,,20110128,220706,1.00
F50B90FE4F1CFCD8,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,130406,20110202,250000.00,117.873,2.180,,,,20110128,220706,1.00
1C99B0EB7FA2CBF8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110128,125850,20110202,500000.00,92.000,5.484,,,,20110128,220706,1.00
47CB80E6C6351247,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,130611,20110209,20000.00,100.000,5.000,,,,20110128,220706,1.00
1372F1EDA55E1DE3,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,130608,20110202,35000.00,96.750,5.275,,,,20110128,220706,1.00
59F70A2101E6D046,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20110128,130601,20110202,10000.00,99.998,4.999,,,,20110128,220706,1.00
5D696811993A4014,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110128,124733,20110202,5000.00,99.168,5.058,,,,20110128,220706,1.00
C5C797B3ABDAFC91,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110128,130400,20110202,75000.00,110.303,3.599,,,,20110128,220706,1.00
F77EB8297E4E2730,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110128,130612,20110202,25000.00,100.000,4.998,,,,20110128,220706,1.00
F53AD77686435EDE,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110128,130543,20110202,25000.00,86.400,,,,,20110128,220706,1.00
3A698FE72F193D81,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110128,130104,20110202,5000.00,74.887,,S,,,20110128,220706,1.00
40531FD910048867,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20110128,130600,20110202,10000.00,106.291,3.859,,,,20110128,220706,1.00
6FEEAEC90FB1DE5F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,130627,20110202,15000.00,104.000,6.825,,,,20110128,220706,1.00
4F6B29C85EC8909B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,130628,20110202,10000.00,94.950,5.353,,,,20110128,220706,1.00
406A56E0242E8ECD,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,130622,20110202,65000.00,97.147,5.240,,,,20110128,220706,1.00
99A4038B790C7320,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,130507,20110202,50000.00,95.790,7.481,,,,20110128,220706,1.00
A27CF5A8E8058ACB,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,130600,20110202,100000.00,99.626,5.028,,,,20110128,220706,1.00
5057B44884F69356,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110128,130621,20110202,100000.00,100.959,4.100,,,,20110128,220706,1.00
9117D5371AB0730B,D,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110128,130300,20110202,65000.00,95.053,,,,,20110128,220706,1.00
ECFF3D5887B8BF5F,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110128,130600,20110202,10000.00,100.375,5.108,,,,20110128,220706,1.00
8E82EF25AD521453,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,130600,20110202,10000.00,97.116,5.195,,,,20110128,220706,1.00
8FC500B149DA59F5,P,54443QDV3,LOS ANGELES CALIF DEPT ARPTS COML PAPER IAM,20101222,0.310,20110204,Y,,20110128,122000,20110128,500000.00,100.000,0.310,,,,20110128,220706,1.00
96727EA5C0D7F29E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,123752,20110202,1MM+,100.283,,,,,20110128,220706,1.00
A017CCE64AD98385,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110128,130631,20110202,25000.00,106.093,2.181,,,,20110128,220706,1.00
6D4EA69FDADE15FB,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20110128,130635,20110202,15000.00,98.756,5.116,,,,20110128,220706,1.00
B109FEB0409023FE,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110128,130601,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
A4B035BA4DE6D7FA,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,130637,20110202,50000.00,100.415,4.918,,,,20110128,220706,1.00
326CD013A251C6A9,S,58434QAQ9,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.550,20201201,,,20110128,130633,20110202,30000.00,100.389,4.400,,,,20110128,220706,1.00
0F80C45FF3E20968,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110128,130523,20110202,100000.00,90.865,,,,,20110128,220706,1.00
92CF9E0C22ADC110,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,130637,20110202,50000.00,100.415,,,,,20110128,220706,1.00
A7C8E885674B37D6,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110128,130640,20110202,25000.00,109.635,,,,,20110128,220706,1.00
83114E3A38830795,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,130640,20110202,35000.00,108.807,,,,,20110128,220706,1.00
05C90CF7B7F16766,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130600,20110202,25000.00,101.641,4.785,,,,20110128,220706,1.00
F9D40E8E2B5E3F4F,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20110128,130651,20110202,10000.00,98.510,5.393,,,,20110128,220706,1.00
7E858DF9AC94F3BD,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110128,100602,20110204,10000.00,99.500,5.050,,,,20110128,220706,1.00
61B1286EF4C531E4,S,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110128,130641,20110202,15000.00,102.935,3.525,,,,20110128,220706,1.00
D28A72CE74EC9E30,P,04825PBD0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20171001,,,20110128,130642,20110202,150000.00,97.325,4.468,,,,20110128,220706,1.00
C4F7513307B72283,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110128,130640,20110202,50000.00,105.542,3.500,,,,20110128,220706,1.00
9DA2E91E2AADB831,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20110128,130600,20110202,1MM+,113.586,1.580,,,,20110128,220706,1.00
1E9394EB2B245AFB,D,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110128,130641,20110202,15000.00,101.735,,,,,20110128,220706,1.00
9C380C8A60522071,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,130617,20110202,10000.00,99.995,5.500,,,,20110128,220706,1.00
683616E48CAB3502,D,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110128,125723,20110202,75000.00,99.375,,,,,20110128,220706,1.00
57CEC24DC1A740C3,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,130622,20110202,65000.00,98.375,,,,,20110128,220706,1.00
2444688B99E1FFF0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110128,130600,20110202,15000.00,96.477,5.330,,,,20110128,220706,1.00
0B73597DC9BF2EB0,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110128,130600,20110202,15000.00,105.392,2.624,,,,20110128,220706,1.00
C750826C9A52DBFF,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110128,130600,20110202,15000.00,98.022,5.310,,,,20110128,220706,1.00
75B6A6F32EDC6588,P,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20110128,130600,20110202,5000.00,99.980,5.906,,,,20110128,220706,1.00
28FF9B4EA1C7D860,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,130658,20110201,5000.00,96.490,6.216,,,,20110128,220706,1.00
92E4CDD2EB94DBA5,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110128,130400,20110202,100000.00,101.200,5.056,,,,20110128,220706,1.00
5ABF26722827ED17,D,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110128,130150,20110218,900000.00,98.627,,,,,20110128,220706,1.00
A2A7EAC1027FCA4F,D,373046QV6,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20240815,Y,,20110128,123000,20110223,200000.00,107.414,,,,Y,20110128,220706,1.00
2FB2548606A86139,D,379028NV1,GLENVIEW ILL PK DIST SER A,20110218,3.500,20181201,Y,,20110128,130505,20110218,120000.00,101.454,,,,,20110128,220706,1.00
C78323F25CB30150,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20110128,130701,20110202,25000.00,96.574,4.501,,,,20110128,220706,1.00
13F2650016E17F54,S,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110128,130659,20110131,20000.00,101.832,4.242,,,,20110128,220706,1.00
024A904723CC3ADD,S,90020LBJ8,TURLOCK CALIF PUB FING AUTH ,20110208,2.500,20110901,Y,,20110128,120000,20110208,215000.00,100.000,2.498,,,Y,20110128,220706,1.00
2A091B371B90CA26,D,567235FC5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.625,20210701,,,20110128,130659,20110131,20000.00,100.582,,,,,20110128,220706,1.00
44CA938071A636E6,P,022447PA8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20250215,,,20110128,130613,20110202,100000.00,110.339,1.503,,,,20110128,220706,1.00
DF148C81A99BA2BC,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20110128,130702,20110202,100000.00,79.939,,,,,20110128,220706,1.00
9AF0267E2CE69603,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110128,130710,20110202,25000.00,93.250,5.430,,,,20110128,220706,1.00
418977C2A9054275,P,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110128,130717,20110202,10000.00,105.930,1.200,,,,20110128,220706,1.00
926C3C1F6E32D537,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110128,130701,20110202,10000.00,100.550,4.400,,,,20110128,220706,1.00
FDC016A611C19A76,P,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110128,130631,20110202,120000.00,108.710,2.362,,,,20110128,220706,1.00
988B93BC82D2E3EF,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20110128,130701,20110202,55000.00,103.990,1.178,,,,20110128,220706,1.00
8E584DB4C86EC5DE,S,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,130501,20110202,50000.00,103.392,0.851,,,,20110128,220706,1.00
787DC02BAC78F539,S,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20110128,130712,20110202,25000.00,100.473,2.039,,,,20110128,220706,1.00
8F57D3940E5B38B6,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20110128,130659,20110202,55000.00,103.890,,,,,20110128,220706,1.00
CFF2653936D6998D,P,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20110128,130600,20110202,5000.00,105.295,3.579,,,,20110128,220706,1.00
56E6841454C47FF5,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,130718,20110202,100000.00,114.292,3.060,,,,20110128,220706,1.00
A1C085894DB5B309,D,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20110128,130712,20110202,25000.00,100.348,,,,,20110128,220706,1.00
BAEC7C3FB9AFDEE7,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,130555,20110202,30000.00,31.620,,S,,,20110128,220706,1.00
A9695A4DA1D7877E,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110128,130616,20110202,30000.00,98.500,,S,,,20110128,220706,1.00
1AF51D63B697CE2B,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110128,130600,20110202,100000.00,99.690,,,,,20110128,220706,1.00
DBAC906BA6A794AD,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20110128,130615,20110202,100000.00,99.750,,,,,20110128,220706,1.00
B3FBF20027EB4600,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,130718,20110202,100000.00,112.792,,,,,20110128,220706,1.00
AD2AAA5F2701D22C,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,130700,20110202,55000.00,98.166,5.153,,,,20110128,220706,1.00
2D6270105CF708E7,P,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20110128,130705,20110202,35000.00,91.147,5.717,,,,20110128,220706,1.00
D987DFA4D502045A,P,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20110128,130711,20110202,100000.00,96.775,5.579,,,,20110128,220706,1.00
73DF04B87352E6F6,P,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20110128,130708,20110202,25000.00,97.515,5.575,,,,20110128,220706,1.00
0C6C8CAFD3234B43,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110128,130709,20110202,50000.00,106.013,3.503,,,,20110128,220706,1.00
D9B408AA657A790A,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,130716,20110202,50000.00,100.000,4.999,,,,20110128,220706,1.00
F404E0B07238E501,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110128,130718,20110202,50000.00,99.212,5.327,,,,20110128,220706,1.00
834F66FB301B0B71,S,184176AQ8,CLAYTON CNTY GA URBAN REDEV ,20030401,4.100,20180201,,,20110128,130715,20110202,25000.00,104.516,2.742,,,,20110128,220706,1.00
FEEBE66584D0866D,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110128,130648,20110202,15000.00,101.092,5.073,,,,20110128,220706,1.00
A8251D179EBDBEC5,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110128,130648,20110202,15000.00,101.392,,,,,20110128,220706,1.00
BDE9CB38C7183E79,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110128,130648,20110202,15000.00,101.392,,,,,20110128,220706,1.00
54201B9BCAD9382F,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110128,130631,20110202,120000.00,108.710,,,,,20110128,220706,1.00
66383609C3208F8F,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110128,130721,20110202,10000.00,112.592,2.445,,,,20110128,220706,1.00
5906C45D5CB8967E,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110128,130153,20110202,200000.00,104.685,1.444,,,,20110128,220706,1.00
C175EDE5B5C6FEBA,S,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110128,120000,20110208,200000.00,98.681,6.200,,,Y,20110128,220706,1.00
7A2AF49FA76FDEE0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,130603,20110202,15000.00,95.790,7.481,,,,20110128,220706,1.00
CC0ACC53A33E47EC,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110128,130720,20110202,40000.00,83.375,5.865,,,,20110128,220706,1.00
8FD89D68A9C49404,P,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20110128,130721,20110202,25000.00,101.000,4.804,,,,20110128,220706,1.00
43C1C5831651FA83,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,130027,20110202,100000.00,96.400,5.840,,,,20110128,220706,1.00
FCD742173C709144,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110128,130726,20110202,10000.00,111.255,,,,,20110128,220706,1.00
C5E699A2B48CA63B,D,085747AF0,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.250,20170501,,,20110128,130400,20110202,50000.00,95.010,,S,,,20110128,220706,1.00
969AA5CC0AF273B7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110128,130720,20110202,40000.00,83.375,,,,,20110128,220706,1.00
EE0DE2096BC7D904,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110128,130700,20110202,50000.00,97.502,,,,,20110128,220706,1.00
DB4D159532297EF4,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110128,130655,20110202,175000.00,99.500,,,,,20110128,220706,1.00
7BEBBD2E13B713CA,P,963354HB4,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20130801,,,20110128,130700,20110202,10000.00,93.131,2.870,,,,20110128,220706,1.00
E5213C5075410777,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110128,130735,20110202,15000.00,97.558,5.162,,,,20110128,220706,1.00
2A5293814B75F72F,D,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20110128,130426,20110202,150000.00,110.000,,S,,,20110128,220706,1.00
477857878E16BBBE,D,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110128,130642,20110202,15000.00,101.532,,,,,20110128,220706,1.00
F8CA9A01850087BF,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110128,130635,20110202,25000.00,91.629,,,,,20110128,220706,1.00
B0626E31ABD27E22,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,130700,20110202,75000.00,106.061,4.095,,,,20110128,220706,1.00
C9AF708EF4AF53A0,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110128,130705,20110202,25000.00,109.135,3.693,,,,20110128,220706,1.00
220956BCCC9239DA,P,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,130705,20110202,35000.00,108.307,2.942,,,,20110128,220706,1.00
8DACDE58F077512D,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20110128,130735,20110202,50000.00,101.886,5.150,,,,20110128,220706,1.00
31CFF89F173AA5DB,P,487170VK5,KEARNY N J REF-GEN IMPT-SER A,20061221,4.000,20130201,,,20110128,130736,20110202,15000.00,103.800,2.048,,,,20110128,220706,1.00
62212B96A2AFE135,S,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,,,20110128,130707,20110202,50000.00,109.624,2.400,,,,20110128,220706,1.00
3B20A53A8102AC40,S,799017EQ7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20190901,,,20110128,130732,20110202,25000.00,107.466,3.840,,,,20110128,220706,1.00
9152A03287ED08BA,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110128,130651,20110202,25000.00,108.437,,,,,20110128,220706,1.00
C334AA67D95B479D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110128,130419,20110202,70000.00,65.310,,S,,,20110128,220706,1.00
F65D02F02F48490E,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110128,130705,20110202,25000.00,109.135,,,,,20110128,220706,1.00
5E5E713BC9D209FA,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,130705,20110202,35000.00,108.307,,,,,20110128,220706,1.00
83FE8E18867269BC,P,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20110128,130610,20110202,250000.00,101.500,3.792,,,,20110128,220706,1.00
8432CC4016FA5351,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110128,130513,20110202,15000.00,102.845,4.500,,,,20110128,220706,1.00
8AE17198A8D008C1,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110128,130708,20110202,25000.00,93.000,4.742,,,,20110128,220706,1.00
B01B9ED37D838279,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,130712,20110224,25000.00,100.971,5.400,,,,20110128,220706,1.00
C8C25148C025B072,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,130748,20110202,5000.00,103.250,7.486,,,,20110128,220706,1.00
7A1B5B2AAB55E484,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110128,130749,20110202,5000.00,95.750,4.819,,,,20110128,220706,1.00
56583A4FB0E53089,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110128,130745,20110202,5000.00,94.328,5.848,,,,20110128,220706,1.00
D5AEE1E417FA7E30,D,085747AF0,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.250,20170501,,,20110128,130500,20110202,50000.00,94.760,,P,,,20110128,220706,1.00
216CD30753386887,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110128,130720,20110202,10000.00,105.325,1.431,,,,20110128,220706,1.00
D500497590CECA13,P,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20110128,130745,20110202,50000.00,112.273,1.862,,,,20110128,220706,1.00
AF955B09DD64A07A,S,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110128,130750,20110202,20000.00,106.164,4.200,,,,20110128,220706,1.00
5B91173221EBA595,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20110128,130720,20110202,10000.00,105.225,,,,,20110128,220706,1.00
D5D0F0C74609369F,D,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110128,130750,20110202,20000.00,104.664,,,,,20110128,220706,1.00
C8261216E867DCA1,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110128,130700,20110202,10000.00,100.413,4.851,,,,20110128,220706,1.00
571AA7CABD6F6EA2,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20110128,130700,20110202,5000.00,98.516,4.550,,,,20110128,220706,1.00
4203347022A13EE1,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110128,130756,20110202,10000.00,99.000,5.092,,,,20110128,220706,1.00
98E3958D13267A78,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110128,130757,20110202,10000.00,99.747,5.026,,,,20110128,220706,1.00
F82B380F37687B01,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,130712,20110224,25000.00,100.971,5.400,,,,20110128,220706,1.00
429863B348B8C322,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,130712,20110224,25000.00,100.971,5.400,,,,20110128,220706,1.00
9C81DBDC47F2DDC4,P,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20110128,125700,20110202,25000.00,104.074,2.518,,,,20110128,220706,1.00
05F7F3667DC8E376,P,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110128,130421,20110202,100000.00,109.276,3.335,,,,20110128,220706,1.00
651996D8719F544A,D,920281BT8,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.200,20220101,Y,,20110128,130639,20110201,25000.00,99.313,,,,,20110128,220706,1.00
85050EB07C4D53D5,P,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,130755,20110202,250000.00,96.640,4.589,,,,20110128,220706,1.00
59ECB9A3B35850EB,S,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,130514,20110202,50000.00,104.076,0.851,,,,20110128,220706,1.00
602757FC27A04400,S,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20110128,130600,20110202,15000.00,89.347,5.524,,,,20110128,220706,1.00
E502D0262ECEEBBA,D,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110128,130645,20110202,100000.00,103.538,,,,,20110128,220706,1.00
757CFD66E88FBC8F,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,125041,20110202,25000.00,92.946,,,,,20110128,220706,1.00
8DCC8D3B2BCAD654,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,130101,20110202,10000.00,94.889,,S,,,20110128,220706,1.00
6023EDC6DA312B6C,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20110128,130806,20110202,20000.00,112.251,2.459,,,,20110128,220706,1.00
CCCAD75461202EEB,P,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20110128,130806,20110202,10000.00,98.750,5.316,,,,20110128,220706,1.00
B960D877BBA0033B,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110128,130544,20110202,10000.00,99.875,5.286,,,,20110128,220706,1.00
F2FE968C514FA659,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110128,130726,20110202,10000.00,103.275,2.752,,,,20110128,220706,1.00
357DA9E401660D64,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,130652,20110202,10000.00,95.790,7.481,,,,20110128,220706,1.00
29007212004A54CA,S,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110128,130800,20110202,10000.00,93.184,5.089,,,,20110128,220706,1.00
2F835364CC75D954,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110128,130700,20110202,50000.00,105.155,,,,,20110128,220706,1.00
E31FFAF1811313B1,D,7731654T9,ROCKFORD ILL SER A,20020515,4.650,20151215,,,20110128,130144,20110202,20000.00,102.418,,,,,20110128,220706,1.00
8CDB15230B20810F,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110128,130800,20110202,10000.00,91.357,,,,,20110128,220706,1.00
110F9280CEF85F0F,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110128,130800,20110202,10000.00,91.357,,,,,20110128,220706,1.00
03F623B3DC546B61,S,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20110128,115056,20110202,15000.00,105.838,2.691,,,,20110128,220706,1.00
D038CBE88632F525,P,239818GB7,DAYTON MINN IMPT-SER A,20060801,4.000,20130201,,,20110128,130742,20110202,10000.00,103.520,2.189,,,,20110128,220706,1.00
C336FEA2B423D5D6,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110128,130750,20110202,50000.00,67.224,4.682,,,,20110128,220706,1.00
59127644D2CEACB2,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,130754,20110202,60000.00,100.075,4.982,,,,20110128,220706,1.00
3E1A0FCB6F83C270,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110128,130753,20110202,250000.00,98.125,4.897,,,,20110128,220706,1.00
316B22A90F4627C6,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110128,130700,20110202,50000.00,67.124,,,,,20110128,220706,1.00
66D36A24E293E46D,S,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110128,130400,20110202,50000.00,106.100,4.660,,,,20110128,220706,1.00
64CB381D9DC0A341,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20110128,130817,20110202,20000.00,114.021,1.449,,,,20110128,220706,1.00
6970A2CA1EFCF46F,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110128,130745,20110202,60000.00,100.000,,,,,20110128,220706,1.00
0CFDB60435117157,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,125112,20110202,10000.00,98.602,,,,,20110128,220706,1.00
18CABCD6A99A1095,D,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20110128,130817,20110202,20000.00,113.021,,,,,20110128,220706,1.00
618376EF1B472057,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,130820,20110202,10000.00,94.844,6.388,,,,20110128,220706,1.00
AEDC7AB1EEEFDBE2,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20110128,130758,20110202,100000.00,105.682,3.900,,,,20110128,220706,1.00
27F34C2CDA65DEB0,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110128,130809,20110202,20000.00,101.800,4.614,,,,20110128,220706,1.00
CCDAD52360C645E1,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110128,130821,20110202,20000.00,92.205,5.577,,,,20110128,220706,1.00
379754B03677A80B,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110128,130700,20110202,425000.00,111.687,1.147,,,,20110128,220706,1.00
D826FACB700BC416,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20110128,130816,20110202,15000.00,99.671,5.029,,,,20110128,220706,1.00
F59943E737693597,S,57582PDA5,MASSACHUSETTS ST REF-SER A,20070530,4.000,20111101,,,20110128,130536,20110202,150000.00,102.492,0.650,,,,20110128,220706,1.00
FFDEEF8DA8B0194A,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20110128,130816,20110202,15000.00,99.971,,,,,20110128,220706,1.00
2735275E9DF7C412,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20110128,130816,20110202,15000.00,99.971,,,,,20110128,220706,1.00
F2A3ECE043941F71,P,92812QXM4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,2.000,20121001,,,20110128,124402,20110202,50000.00,100.744,0.873,,,,20110128,220706,1.00
94B2B3BDA666A5F0,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,130800,20110202,50000.00,102.852,4.489,,,,20110128,220706,1.00
0D24AA027907C81C,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110128,130800,20110202,10000.00,95.197,5.450,,,,20110128,220706,1.00
26E9308815F7D7A3,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,130826,20110202,50000.00,10.597,7.475,,,,20110128,220706,1.00
F4F5EC080CFAA37D,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20110128,130822,20110202,5000.00,96.030,6.003,,,,20110128,220706,1.00
C0A6BBC39F3E3609,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20110128,130553,20110202,75000.00,106.970,1.300,,,,20110128,220706,1.00
155106E7227D7FC4,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110128,130719,20110202,200000.00,103.008,,S,,,20110128,220706,1.00
FC4D9638478A4FE0,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,130723,20110202,25000.00,97.277,,,,,20110128,220706,1.00
E1665B97E101B070,D,799017EQ7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20190901,,,20110128,130732,20110202,25000.00,107.117,,,,,20110128,220706,1.00
F9F8D1DEEF668956,D,799017EQ7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20190901,,,20110128,130723,20110202,25000.00,107.366,,,,,20110128,220706,1.00
86B97D4AB89F2517,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110128,130632,20110202,25000.00,91.879,,,,,20110128,220706,1.00
1826CCFD2BD6F154,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,122200,20110131,50000.00,103.899,,,,,20110128,220706,1.00
6F3348B1F3010402,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20110128,130800,20110202,20000.00,86.618,5.655,,,,20110128,220706,1.00
984F3B8CD41468F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,130833,20110202,15000.00,98.409,5.104,,,,20110128,220706,1.00
933A02B67F67ECA5,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,130833,20110202,25000.00,101.250,5.090,,,,20110128,220706,1.00
2FCC9DE7857D9247,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110128,130833,20110202,75000.00,99.284,5.068,,,,20110128,220706,1.00
41AAC507BE2C9677,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,130729,20110202,50000.00,115.778,2.366,,,,20110128,220706,1.00
07D8F965A32A83F3,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20110128,130741,20110202,25000.00,95.858,1.500,,,,20110128,220706,1.00
0E9357361AC25C0F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,130708,20110202,10000.00,89.896,,,,,20110128,220706,1.00
55C6739B0FDCCD65,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20110128,130829,20110202,25000.00,98.524,7.000,,,,20110128,220706,1.00
DE559C982AF0EF7B,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,130730,20110202,50000.00,114.648,,,,,20110128,220706,1.00
4F06F1A455B194A9,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110128,130831,20110202,20000.00,94.351,4.757,,,,20110128,220706,1.00
5E717740597FDC85,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110128,130834,20110202,20000.00,94.351,4.757,,,,20110128,220706,1.00
0FD07499FF68E47C,D,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110128,130831,20110202,20000.00,92.270,,,,,20110128,220706,1.00
A0037BF98BA522D2,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110128,130832,20110202,35000.00,98.250,5.376,,,,20110128,220706,1.00
E6E6CB99BC2C01FE,D,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110128,130834,20110202,20000.00,92.270,,,,,20110128,220706,1.00
7A271341771589AB,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110128,130800,20110202,10000.00,95.749,5.456,,,,20110128,220706,1.00
8DF99CFFC8919E00,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110128,130834,20110202,35000.00,98.250,,,,,20110128,220706,1.00
58D926B614A786E6,P,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20110128,130800,20110202,90000.00,93.320,5.469,,,,20110128,220706,1.00
A58A0B8155F5E3FB,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,130845,20110202,20000.00,101.993,4.743,,,,20110128,220706,1.00
4D989A5623FDF855,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20110128,130802,20110202,5000.00,102.086,1.500,,,,20110128,220706,1.00
FA7F36EC12AAED69,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,130827,20110202,20000.00,100.000,5.000,,,,20110128,220706,1.00
DB8C8F42517D1E5D,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110128,130818,20110202,5000.00,107.162,3.150,,,,20110128,220706,1.00
8A71ADF8EA9E2574,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20110128,130842,20110216,50000.00,70.488,5.621,,,,20110128,220706,1.00
9213BE6AF23279DB,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110128,130812,20110202,5000.00,107.162,,,,,20110128,220706,1.00
C328CA05BC61CFDF,P,4765755N1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20200215,,,20110128,130600,20110202,10000.00,97.268,4.496,,,,20110128,220706,1.00
35891810B1C62C25,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110128,130815,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
2B93B0C8A14CC8A1,P,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20110128,130300,20110202,50000.00,104.621,1.678,,,,20110128,220706,1.00
6029F09ABA2EF472,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110128,130842,20110202,25000.00,83.193,6.703,,,,20110128,220706,1.00
6FB2D857071E2E78,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110128,130837,20110202,75000.00,97.095,,,,,20110128,220706,1.00
29585B54732B467A,D,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20110128,130842,20110216,50000.00,69.988,,,,,20110128,220706,1.00
D73766AA0B0B0622,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110128,130744,20110202,10000.00,98.251,,,,,20110128,220706,1.00
21C7BFF9BA112BD1,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110128,130821,20110202,10000.00,98.001,,,,,20110128,220706,1.00
2744081AC4D1B8AB,S,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20110128,130844,20110202,150000.00,80.435,4.000,,,,20110128,220706,1.00
BA43F5C0B65B4D2A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,130849,20110202,50000.00,98.200,5.404,,,,20110128,220706,1.00
74E24BC9F7867251,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,130848,20110214,25000.00,100.000,5.195,,,,20110128,220706,1.00
B38EA07ED7CFBB19,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110128,130849,20110202,25000.00,104.529,2.000,,,,20110128,220706,1.00
02D2525CBEC83968,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110128,130845,20110214,580000.00,55.250,,,,,20110128,220706,1.00
8E9308AE90D904E1,D,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20110128,130434,20110202,10000.00,91.986,,,,,20110128,220706,1.00
CE8012227140D18A,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130300,20110202,30000.00,99.642,,,,,20110128,220706,1.00
A93A80912AD9B1F8,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,130722,20110202,25000.00,97.527,,,,,20110128,220706,1.00
D8D1D3F81ABFE034,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,130857,20110202,25000.00,101.500,4.797,,,,20110128,220706,1.00
4BE2FB4322E54DCB,S,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110128,130621,20110202,40000.00,94.300,4.219,,,,20110128,220706,1.00
E3F3384C4016CA24,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,130800,20110202,20000.00,99.051,,,,,20110128,220706,1.00
B69020997584220F,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110128,130900,20110202,40000.00,93.300,,,,,20110128,220706,1.00
C472C11EF421249D,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,130528,20110202,100000.00,101.440,0.751,,,,20110128,220706,1.00
0EFBDFE7617ED88D,P,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110128,130604,20110131,350000.00,111.266,3.394,,,,20110128,220706,1.00
95A18C95578581E0,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,130900,20110202,25000.00,100.500,,,,,20110128,220706,1.00
52F38FABC998D752,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20110128,130452,20110202,100000.00,101.440,,,,,20110128,220706,1.00
BE8C93A2A8102853,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110128,130902,20110202,20000.00,63.750,8.568,,,,20110128,220706,1.00
79FC9C31893488A2,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110128,130904,20110202,50000.00,101.000,4.745,,,,20110128,220706,1.00
32860B697ACAEC08,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,130859,20110202,50000.00,100.500,7.017,,,,20110128,220706,1.00
3F2DCCCD1B0915A5,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110128,130911,20110202,170000.00,89.550,6.587,,,,20110128,220706,1.00
0705CDC6A1E56464,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20110128,130800,20110202,20000.00,112.643,1.400,,,,20110128,220706,1.00
5C24735FED6AA5A3,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20110128,130500,20110202,200000.00,100.000,,,,,20110128,220706,1.00
1655F30031CA5232,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20110128,130800,20110202,25000.00,101.821,5.200,,,,20110128,220706,1.00
43DC304E15E952D9,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20110128,130600,20110202,1MM+,112.041,2.960,,,,20110128,220706,1.00
8A9060DA18E627C9,S,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20110128,130700,20110202,1MM+,112.167,2.940,,,,20110128,220706,1.00
88B6AF30AA0C5E3A,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110128,130915,20110202,20000.00,109.058,1.707,,,,20110128,220706,1.00
5730BAEB2BC5CBB8,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110128,130812,20110202,100000.00,113.588,,,,,20110128,220706,1.00
C9BCC3AAC37B9826,P,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20110128,130851,20110202,100000.00,105.000,4.028,,,,20110128,220706,1.00
AF15C64642A48BD6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,130909,20110202,10000.00,96.750,5.275,,,,20110128,220706,1.00
D33342A2482F7C36,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110128,130800,20110202,500000.00,102.183,4.576,,,,20110128,220706,1.00
2CE62493E3698276,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110128,130827,20110202,10000.00,84.530,6.070,,,,20110128,220706,1.00
F5CE9DC95C0C7E44,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20110128,130458,20110202,50000.00,104.076,,,,,20110128,220706,1.00
1BBEF6A9A5D68048,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110128,130913,20110202,100000.00,12.854,6.621,,,,20110128,220706,1.00
873C97F425E156F2,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110128,130800,20110202,100000.00,113.538,1.663,,,,20110128,220706,1.00
6AB5BE4DA42F8D12,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,130915,20110202,20000.00,107.086,1.599,,,,20110128,220706,1.00
E88E99F3D8821BED,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20110128,130623,20110202,15000.00,99.826,,,,,20110128,220706,1.00
F0FD73B9CD6EC1E3,D,046861UM0,ATHENS ALA WTS,20020601,5.000,20210901,,,20110128,130504,20110202,50000.00,103.392,,,,,20110128,220706,1.00
1C297F067D9E1334,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110128,130915,20110202,100000.00,12.739,,,,,20110128,220706,1.00
8063699CE7876804,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110128,130913,20110202,100000.00,12.739,,,,,20110128,220706,1.00
306AB555944C5908,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110128,130317,20110202,100000.00,101.650,,,,,20110128,220706,1.00
837007BD94CBC407,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20110128,130456,20110202,100000.00,100.788,,,,,20110128,220706,1.00
1E29579E6F22D993,P,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20110128,130925,20110202,5000.00,104.860,2.171,,,,20110128,220706,1.00
630FE40D79185F08,S,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20110128,130922,20110202,10000.00,100.000,4.375,,,,20110128,220706,1.00
C7E4D2FC8785FF8F,D,074509L99,BEAUMONT TEX CAP APPREC-CTFS OBLIG,20080701,0.000,20110301,,,20110128,130710,20110202,50000.00,99.758,,S,,,20110128,220706,1.00
67EA434EF55B315B,P,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20110128,130920,20110202,50000.00,102.697,1.714,,,,20110128,220706,1.00
46A84A8C09C22884,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110128,130838,20110202,15000.00,99.994,5.000,,,,20110128,220706,1.00
8F7A29360E00FECB,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110128,130855,20110202,10000.00,107.851,3.702,,,,20110128,220706,1.00
58DDEE05C5C8A951,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,130933,20110202,5000.00,94.844,6.388,,,,20110128,220706,1.00
29863083483A931F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,130936,20110202,10000.00,103.250,7.486,,,,20110128,220706,1.00
8A5DBA02B92D7163,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110128,130842,20110202,25000.00,82.993,,,,,20110128,220706,1.00
C9F1568E71FBA1D5,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110128,130855,20110202,10000.00,106.625,,,,,20110128,220706,1.00
EA001C7BCF931B69,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20110128,130601,20110202,10000.00,97.198,,,,,20110128,220706,1.00
903ACB6D08895D26,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110128,130900,20110202,150000.00,88.670,6.081,,,,20110128,220706,1.00
260F42B94EB23691,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,130939,20110202,10000.00,97.250,4.757,,,,20110128,220706,1.00
377C48E694624C70,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130939,20110202,250000.00,100.000,4.999,,,,20110128,220706,1.00
059BA57A80AD0359,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,130946,20110202,5000.00,93.276,5.458,,,,20110128,220706,1.00
ECB259FBDAA51D1A,P,347753BN4,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20111001,,,20110128,130904,20110202,100000.00,101.243,2.101,,,,20110128,220706,1.00
2AF99B8D4EF001C9,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110128,130104,20110202,225000.00,87.926,,,,,20110128,220706,1.00
224B022EEF2B57FC,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,130933,20110131,15000.00,98.675,4.441,,,,20110128,220706,1.00
3C511CAF1A72D9AE,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,130937,20110202,10000.00,100.560,2.870,,,,20110128,220706,1.00
622E8754768BE6DC,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110128,130939,20110201,75000.00,98.769,5.139,,,,20110128,220706,1.00
17792968F5E2FF9C,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110128,130944,20110202,25000.00,97.120,5.722,,,,20110128,220706,1.00
8AA7E23F2A236DFF,P,138789HS4,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20150815,,,20110128,130739,20110202,100000.00,107.115,2.338,,,,20110128,220706,1.00
FD4870D577754B2C,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110128,130900,20110202,10000.00,53.083,6.662,,,,20110128,220706,1.00
FE4184EC51309573,S,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20110128,130940,20110202,20000.00,109.365,1.595,,,,20110128,220706,1.00
0F2528C54E573C6F,S,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20110128,130943,20110202,10000.00,101.000,3.993,,,,20110128,220706,1.00
B86DC645F0473DCF,P,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20110128,130900,20110128,110000.00,100.871,1.888,,,,20110128,220706,1.00
7A0EEA12CE720BC1,S,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20110128,130900,20110128,110000.00,100.946,1.602,,,,20110128,220706,1.00
1E8ECE41B80E4E68,S,97710VE87,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20141001,,,20110128,130929,20110202,330000.00,104.457,0.401,,,,20110128,220706,1.00
C5CA86ABD8B4ECF7,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110128,130938,20110202,5000.00,107.945,1.543,,,,20110128,220706,1.00
28035A2D88FE2C6C,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110128,130941,20110202,10000.00,105.385,1.029,,,,20110128,220706,1.00
ACDA6CE7287BA980,S,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20110128,130840,20110128,25000.00,109.200,2.262,,,,20110128,220706,1.00
3F9478EC921718EE,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,130945,20110202,10000.00,100.000,6.748,,,,20110128,220706,1.00
5492AAAFBC2DB7F0,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110128,130854,20110202,100000.00,114.588,1.406,,,,20110128,220706,1.00
099D4C100201974D,S,199875GA7,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20210701,,,20110128,130907,20110202,50000.00,100.000,5.249,,,,20110128,220706,1.00
6571EF4C6D9AB9D9,D,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20110128,130900,20110128,110000.00,100.946,,,,,20110128,220706,1.00
1AE087204A8AC5AD,D,869265NX2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20110501,,,20110128,130900,20110128,110000.00,100.871,,,,,20110128,220706,1.00
26E893900B75F3F3,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110128,130941,20110202,5000.00,107.280,,,,,20110128,220706,1.00
0673CB04DEDA019E,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110128,130938,20110202,5000.00,107.315,,,,,20110128,220706,1.00
5F8637C5368F71E7,D,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20110128,130941,20110202,10000.00,105.285,,,,,20110128,220706,1.00
90E08A786241D47C,D,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20110128,130839,20110202,20000.00,112.517,,,,,20110128,220706,1.00
93FB63421A87F9C4,D,924428AM7,VERNON CNTY MO CTFS PARTN LAW ENFORCEMENT PROJ,20071115,4.050,20191001,,,20110128,130600,20110202,250000.00,101.927,,,,,20110128,220706,1.00
B027450D5056BECE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110128,130948,20110210,30000.00,101.500,4.893,,,,20110128,220706,1.00
419F36E02E57333D,P,457110JF2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20111001,,,20110128,130400,20110202,200000.00,101.779,1.298,,,,20110128,220706,1.00
843A55F2D125C508,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110128,130941,20110214,1MM+,55.250,,,,,20110128,220706,1.00
A87C19FE845BEACD,P,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110128,130904,20110202,350000.00,101.357,4.452,,,,20110128,220706,1.00
4714BD49DD9D6785,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,130841,20110202,500000.00,100.775,3.941,,,,20110128,220706,1.00
A128C2E50D65F1BC,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110128,131000,20110202,130000.00,87.120,6.221,,,,20110128,220706,1.00
0C750E734F6E63DF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110128,131000,20110202,25000.00,100.918,5.373,,,,20110128,220706,1.00
56A7588719552132,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,131000,20110202,125000.00,94.298,5.413,,,,20110128,220706,1.00
F47128559539C813,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110128,130959,20110202,15000.00,112.529,1.801,,,,20110128,220706,1.00
329F04C639048593,S,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110128,125337,20110202,50000.00,111.006,2.000,,,,20110128,220706,1.00
36D80AA458B12BBC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,130845,20110202,25000.00,103.342,7.200,,,,20110128,220706,1.00
E10D01588BEFB0F8,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110128,130959,20110202,15000.00,111.279,,,,,20110128,220706,1.00
8D8EFEF41DCE32BC,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110128,130905,20110202,220000.00,112.192,,,,,20110128,220706,1.00
DD3911FDAA020DB0,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110128,130224,20110202,10000.00,88.000,,S,,,20110128,220706,1.00
188293C93896166C,P,254840BH3,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20180701,,,20110128,131000,20110202,40000.00,101.538,4.363,,,,20110128,220706,1.00
9F13CAD70586E061,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,131004,20110202,100000.00,101.970,7.644,,,,20110128,220706,1.00
F78746568041ADA8,S,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20110128,131007,20110202,1000000.00,106.764,0.700,,,,20110128,220706,1.00
26A88F9C9A9815BF,D,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110128,125210,20110202,50000.00,110.631,,,,,20110128,220706,1.00
3B3651933B2BB27C,P,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20110128,131000,20110202,50000.00,101.447,1.425,,,,20110128,220706,1.00
D43A4A909A009D73,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110128,131003,20110202,10000.00,106.625,1.543,,,,20110128,220706,1.00
2116B106F803B64F,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20110128,130950,20110202,25000.00,91.077,5.750,,,,20110128,220706,1.00
3CC73E6815C4EF08,P,072887B27,BAYONNE N J GEN IMPT,20090624,5.000,20220701,,,20110128,131006,20110202,25000.00,104.144,4.405,,,,20110128,220706,1.00
745EE2E3504F3582,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110128,130949,20110202,25000.00,84.038,5.409,,,,20110128,220706,1.00
762F417CEC7C93AE,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110128,131008,20110202,50000.00,89.750,5.219,,,,20110128,220706,1.00
2733904B45C22AFA,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110128,131005,20110202,50000.00,94.454,6.260,,,,20110128,220706,1.00
D3EEADCC86B1BEBC,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,131010,20110202,500000.00,95.831,5.300,,,,20110128,220706,1.00
13065255B7C19274,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20110128,131015,20110202,50000.00,101.153,3.850,,,,20110128,220706,1.00
FC03823AA7C85802,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110128,130824,20110202,25000.00,99.270,,S,,,20110128,220706,1.00
88E90CE0687C7279,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20110128,125259,20110202,50000.00,104.535,1.068,,,,20110128,220706,1.00
D57BF93169EDD20B,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20110128,130900,20110202,20000.00,108.121,,,,,20110128,220706,1.00
B0C8C4F707409A0B,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20110128,131015,20110202,50000.00,100.403,,,,,20110128,220706,1.00
8CCB02E9D7E40B50,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110128,130010,20110202,100000.00,102.400,,S,,,20110128,220706,1.00
6FBBDABD864602FD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,131022,20110202,15000.00,97.453,5.170,,,,20110128,220706,1.00
B717610446E5779B,S,378820JT2,GLENS FALLS N Y PUB IMPT,20110209,5.000,20130201,Y,,20110128,131016,20110209,70000.00,106.997,1.400,,,,20110128,220706,1.00
2DAF96F5F8D87437,S,951255DX3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20140801,,,20110128,130948,20110202,400000.00,109.357,2.205,,,,20110128,220706,1.00
768CEDD48AAF3AA2,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20110128,131009,20110202,25000.00,88.303,5.788,,,,20110128,220706,1.00
7D6B949DF2D0902A,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20110128,131014,20110202,25000.00,88.203,,,,,20110128,220706,1.00
DBE1302EC69819C3,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20110128,131009,20110202,25000.00,88.203,,,,,20110128,220706,1.00
1E1BCEEBCB71A151,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,130700,20110202,65000.00,101.202,4.114,,,,20110128,220706,1.00
48F8CD540C4FFA1E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,131024,20110202,20000.00,99.392,5.300,,,,20110128,220706,1.00
7A89D7C19264EA89,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20110128,130953,20110202,25000.00,107.304,,,,,20110128,220706,1.00
C28C786B46FEEAF4,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110128,130753,20110202,250000.00,98.125,,,,,20110128,220706,1.00
CBE326B9F7844539,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,131024,20110202,20000.00,98.392,,,,,20110128,220706,1.00
28B9FF8EC3196591,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20110128,131000,20110202,20000.00,100.192,5.139,,,,20110128,220706,1.00
75767C060E262220,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20110128,131000,20110202,130000.00,101.358,1.252,,,,20110128,220706,1.00
481622F26EA4106E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,131000,20110202,50000.00,112.589,3.050,,,,20110128,220706,1.00
84BFF8C3E06C380A,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20110128,131000,20110202,15000.00,102.977,0.751,,,,20110128,220706,1.00
06019B04F33A195B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110128,131032,20110202,5000.00,104.750,6.154,,,,20110128,220706,1.00
235A3B67E3C384F7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110128,130912,20110202,10000.00,85.788,6.276,,,,20110128,220706,1.00
03D13A3E392B01C0,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20110128,125650,20110202,150000.00,111.463,2.559,,,,20110128,220706,1.00
BE3FBE59EB902BF9,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110128,130912,20110202,10000.00,83.400,,,,,20110128,220706,1.00
D270E0453189983E,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,131029,20110202,100000.00,106.599,4.000,,,,20110128,220706,1.00
9546683BFE6D88A3,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,131031,20110209,50000.00,98.875,5.084,,,,20110128,220706,1.00
7BC1C9F7D60D81A1,P,672321GY6,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,4.900,20180901,,,20110128,130840,20110202,10000.00,104.875,2.480,,,,20110128,220706,1.00
71A6CDC7C6940CD5,S,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110128,130500,20110201,150000.00,101.626,1.700,,,,20110128,220706,1.00
6E4C8E1562C2F213,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,131029,20110202,100000.00,104.599,,,,,20110128,220706,1.00
C8133A10B8174375,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,131031,20110209,50000.00,98.625,,,,,20110128,220706,1.00
F176336D0D7C4D4B,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,130931,20110202,10000.00,100.311,,,,,20110128,220706,1.00
81DB3BF4E5496DF3,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,130929,20110202,10000.00,100.560,,,,,20110128,220706,1.00
5635942D24C33681,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20110128,130950,20110202,25000.00,91.077,,,,,20110128,220706,1.00
74093FBF4F772D3F,D,239818GB7,DAYTON MINN IMPT-SER A,20060801,4.000,20130201,,,20110128,130742,20110202,10000.00,103.520,,,,,20110128,220706,1.00
D52F3B744FD43B83,S,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110128,131032,20110202,20000.00,107.068,2.250,,,,20110128,220706,1.00
F008DDC298F3185E,S,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20110128,131024,20110202,100000.00,99.081,4.347,,,,20110128,220706,1.00
3B181DA60AF6A4C5,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,130917,20110203,500000.00,96.238,5.270,,,,20110128,220706,1.00
D595DF489DB5AF5D,S,7731654T9,ROCKFORD ILL SER A,20020515,4.650,20151215,,,20110128,130731,20110202,20000.00,103.418,2.103,,,,20110128,220706,1.00
45A544527930D332,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110128,131041,20110202,10000.00,81.530,6.306,,,,20110128,220706,1.00
8066C1BD94EF38E9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,131042,20110202,5000.00,104.000,6.825,,,,20110128,220706,1.00
12EF2C71FDFB3ED7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,131043,20110202,5000.00,98.865,6.000,,,,20110128,220706,1.00
7B51F2886C69598C,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110128,131046,20110202,5000.00,108.850,1.779,,,,20110128,220706,1.00
943F1088FD1615B3,P,866203TK8,SUMMIT N J SCH,20061101,4.000,20151101,,,20110128,131033,20110202,25000.00,107.351,2.354,,,,20110128,220706,1.00
AF7410D5DC160140,S,821023KS6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.100,20170401,Y,,20110128,131000,20110215,180000.00,100.000,3.100,,,,20110128,220706,1.00
B4CEF17DF535D8ED,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,125520,20110202,100000.00,99.998,,,,,20110128,220706,1.00
8D4DD28AEDF8BF98,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110128,131000,20110202,40000.00,104.500,4.593,,,,20110128,220706,1.00
3EFEE1926C6DF94A,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,131000,20110202,5000.00,100.371,4.424,,,,20110128,220706,1.00
9B696A92875F9AF6,P,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20110128,131016,20110202,50000.00,103.444,3.040,,,,20110128,220706,1.00
895B738AA14E995E,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110128,131023,20110202,1MM+,115.730,2.187,,,,20110128,220706,1.00
F69FF82EAABC1CD4,S,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20110128,131045,20110202,15000.00,100.472,1.598,,,,20110128,220706,1.00
7239A65D6E967CF4,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,131007,20110224,55000.00,101.750,5.290,,,,20110128,220706,1.00
FEDFEDD679B7E4CB,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20110128,131045,20110202,15000.00,100.347,,,,,20110128,220706,1.00
A654A23A0385AB02,D,791621SU0,ST LOUIS MO ,20061116,3.750,20120215,,,20110128,130610,20110202,20000.00,102.127,,S,,,20110128,220706,1.00
6FAF69250DD162B3,D,379028NX7,GLENVIEW ILL PK DIST SER A,20110218,4.000,20201201,Y,,20110128,130834,20110218,130000.00,101.332,,,,,20110128,220706,1.00
9F649B6FDFEFF954,D,379028NY5,GLENVIEW ILL PK DIST SER A,20110218,4.000,20211201,Y,,20110128,130830,20110218,135000.00,100.327,,,,,20110128,220706,1.00
D195E97BEF0F0141,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110128,130900,20110202,25000.00,83.689,,,,,20110128,220706,1.00
3761FB06B78DE34B,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110128,130942,20110202,25000.00,83.938,,,,,20110128,220706,1.00
DF8557D47DBB9F1B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110128,131000,20110202,10000.00,92.834,5.569,,,,20110128,220706,1.00
FC87D0651AE84E14,S,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20110128,131000,20110202,25000.00,107.486,2.210,,,,20110128,220706,1.00
D250543B8B112ED6,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110128,131000,20110202,10000.00,95.510,5.134,,,,20110128,220706,1.00
DDA044436E5A81FA,P,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20110128,131045,20110202,10000.00,102.776,3.552,,,,20110128,220706,1.00
203CE70863E26B21,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110128,130858,20110202,220000.00,112.252,,,,,20110128,220706,1.00
14193B8422C8F9BC,P,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20110128,131048,20110202,50000.00,100.976,1.801,,,,20110128,220706,1.00
3494348238AC8E82,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,131034,20110202,50000.00,99.500,6.037,,,,20110128,220706,1.00
7BA2654B79085ACE,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110128,131015,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
36C094157A0B74E5,S,661802TG3,NORTH READING MASS MUN PURP LN,20070915,5.000,20170915,,,20110128,130956,20110202,250000.00,113.593,2.740,,,,20110128,220706,1.00
0EE0814AE9541260,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20110128,130910,20110202,10000.00,95.510,,P,,,20110128,220706,1.00
AF144D591EB259C9,D,010606AL5,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20160901,,,20110128,130956,20110202,25000.00,102.199,,S,,,20110128,220706,1.00
AC407417A894A211,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,131016,20110202,30000.00,31.620,,S,,,20110128,220706,1.00
BEED52F433512586,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110128,131104,20110202,125000.00,103.678,4.423,,,,20110128,220706,1.00
2849F0134BD66CB5,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110128,130849,20110202,250000.00,98.225,,,,,20110128,220706,1.00
9F820A5B697E65CA,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110128,131055,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
E181B97662DAA30C,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20110128,131055,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
B50F77A11AD6382B,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110128,131110,20110202,40000.00,104.908,5.589,,,,20110128,220706,1.00
B366CB5BA137AFC0,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110128,131110,20110202,35000.00,94.000,5.012,,,,20110128,220706,1.00
C06D78E34B8027A2,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20110128,131019,20110202,100000.00,100.540,3.660,,,,20110128,220706,1.00
B9E153E8265803C8,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110128,130800,20110202,100000.00,107.318,1.200,,,,20110128,220706,1.00
F2EF5D1822036E38,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,131117,20110202,25000.00,99.542,5.032,,,,20110128,220706,1.00
1708D05D6F8DB1D0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,131103,20110202,70000.00,99.125,5.058,,,,20110128,220706,1.00
5F9C114337DA6BE2,S,199820TM3,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20120201,,,20110128,131113,20110202,500000.00,103.375,0.600,,,,20110128,220706,1.00
8D1A7CB5A64B42F9,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110128,131118,20110202,45000.00,108.277,2.781,,,,20110128,220706,1.00
4CCD9CEF025568C0,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110128,130903,20110202,25000.00,98.520,,P,,,20110128,220706,1.00
59E66A62E0703ECA,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20110128,131118,20110202,45000.00,107.027,,,,,20110128,220706,1.00
01D2CB14A0E2C669,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20110128,131016,20110202,20000.00,102.000,,,,,20110128,220706,1.00
8C3A2720E08650F3,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,131100,20110202,40000.00,103.453,4.732,,,,20110128,220706,1.00
CBB9FF4575008542,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110128,131118,20110202,20000.00,102.000,3.842,,,,20110128,220706,1.00
A7DB00D806B00CD9,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,131120,20110202,55000.00,92.000,5.563,,,,20110128,220706,1.00
901CB9FD6F781131,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110128,130900,20110202,30000.00,57.881,5.715,,,,20110128,220706,1.00
6D81B62F8736D20D,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110128,130953,20110202,100000.00,96.339,5.500,,,,20110128,220706,1.00
ED9B3D70ABFC53D0,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110128,131116,20110128,10000.00,100.000,,,,,20110128,220706,1.00
A81A4300EB424C25,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110128,130934,20110202,30000.00,58.980,,P,,,20110128,220706,1.00
5951AC2CBF1EC421,D,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110128,130808,20110202,25000.00,92.661,,,,,20110128,220706,1.00
117D28D981EB231B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,131126,20110202,20000.00,91.050,5.625,,,,20110128,220706,1.00
3D5775126D5D98AE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,131128,20110202,15000.00,102.100,4.607,,,,20110128,220706,1.00
8002853D31123750,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20110128,131125,20110202,75000.00,113.036,4.000,,,,20110128,220706,1.00
50EF9792466E9876,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110128,131125,20110214,1MM+,55.250,,,,,20110128,220706,1.00
E627F3FC3FF0A5A9,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110128,130856,20110204,15000.00,85.049,7.150,,,,20110128,220706,1.00
F3EA26C29EAAF797,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20110128,131113,20110202,75000.00,113.036,,,,,20110128,220706,1.00
53484F16C96A88EE,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110128,130615,20110202,435000.00,103.750,,,,,20110128,220706,1.00
1B6B68E236361B3F,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20110128,131100,20110202,10000.00,101.616,1.491,,,,20110128,220706,1.00
1B38BFCE738FA72D,P,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20110128,131119,20110202,50000.00,104.830,1.776,,,,20110128,220706,1.00
8F97B7E812B00D2D,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110128,131125,20110202,100000.00,108.140,4.004,,,,20110128,220706,1.00
35771B8DFB6E9CD5,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20110128,131129,20110131,25000.00,104.835,1.500,,,,20110128,220706,1.00
898B2182274F51D8,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,131029,20110202,50000.00,102.802,5.627,,,,20110128,220706,1.00
97F449CDA2933943,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,131000,20110202,500000.00,98.498,5.352,,,,20110128,220706,1.00
6C5FBDA6106C6015,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,131031,20110202,50000.00,101.060,,,,,20110128,220706,1.00
1FD82A98DD034278,P,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20110128,130528,20110202,100000.00,104.000,1.281,,,,20110128,220706,1.00
4E52DC58ED41B861,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,,,20110128,131137,20110202,20000.00,101.722,2.611,,,,20110128,220706,1.00
9BB6E4EB669119BC,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,,,20110128,131137,20110202,20000.00,100.972,,,,,20110128,220706,1.00
2AECAD3B6E944911,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20110128,131100,20110202,15000.00,104.664,4.252,,,,20110128,220706,1.00
262109182524601F,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,131140,20110209,30000.00,100.875,4.885,,,,20110128,220706,1.00
26C0DBD2C9AE8860,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,131130,20110202,10000.00,96.454,5.450,,,,20110128,220706,1.00
6601264C2939CD13,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,131100,20110202,40000.00,100.453,,,,,20110128,220706,1.00
0730F2CE6F6ACB16,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,131130,20110215,25000.00,99.984,5.151,,,,20110128,220706,1.00
E50AAA29E679587E,S,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110128,131133,20110202,20000.00,111.139,1.555,,,,20110128,220706,1.00
8176F4065AF0093C,P,791621SU0,ST LOUIS MO ,20061116,3.750,20120215,,,20110128,131100,20110202,20000.00,101.627,2.153,,,,20110128,220706,1.00
B595E9D603C6DCA1,D,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110128,131136,20110202,20000.00,109.278,,,,,20110128,220706,1.00
17CFDAC3CF84DD16,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110128,131139,20110202,25000.00,94.803,5.626,,,,20110128,220706,1.00
1E5573DF6CD36114,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110128,131100,20110202,10000.00,96.332,5.321,,,,20110128,220706,1.00
217CAF310BF42C2C,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110128,131141,20110128,5000.00,100.000,,,,,20110128,220706,1.00
06227807BD679568,D,791621SU0,ST LOUIS MO ,20061116,3.750,20120215,,,20110128,130910,20110202,20000.00,101.627,,P,,,20110128,220706,1.00
C2C094CFC2673C94,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,131100,20110202,25000.00,103.891,4.307,,,,20110128,220706,1.00
8500BF502EAD1B21,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110128,131146,20110202,10000.00,101.850,5.002,,,,20110128,220706,1.00
BE95172662B6BD07,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110128,131145,20110202,5000.00,108.094,3.163,,,,20110128,220706,1.00
5D2092C7AE6B08C0,P,20786LCW9,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20210101,,,20110128,131101,20110202,10000.00,5.150,32.273,,,,20110128,220706,1.00
2F7F1A305CBFD250,P,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131144,20110202,50000.00,100.750,4.293,,,,20110128,220706,1.00
AF9DEB0DB8826780,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110128,131143,20110202,45000.00,109.551,1.185,,,,20110128,220706,1.00
DA5083656ADDF892,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110128,131151,20110202,5000.00,97.452,4.724,,,,20110128,220706,1.00
6C58948D5BDE743E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,131146,20110202,50000.00,80.500,6.717,,,,20110128,220706,1.00
672CA9E4C3BB341E,D,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131144,20110202,50000.00,101.000,,,,,20110128,220706,1.00
256FE3DE604A5D3F,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110128,131143,20110202,45000.00,108.800,,,,,20110128,220706,1.00
F37B64677EA8D90F,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110128,131139,20110202,25000.00,95.303,,,,,20110128,220706,1.00
876056C4AE1F8BB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,131100,20110202,10000.00,104.819,7.007,,,,20110128,220706,1.00
50BE532E75E88FAF,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20110128,131152,20110202,40000.00,101.284,4.400,,,,20110128,220706,1.00
AB628E484FFB54F3,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110128,131150,20110202,15000.00,104.146,3.600,,,,20110128,220706,1.00
E532CF7B546E3D67,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,131122,20110202,45000.00,94.319,5.500,,,,20110128,220706,1.00
1A9B24EE98FDB3EC,S,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131145,20110202,25000.00,101.499,3.966,,,,20110128,220706,1.00
6C4BCEA07D70B752,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110128,131153,20110202,5000.00,107.694,,,,,20110128,220706,1.00
303D1BE58EC5DF55,S,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131149,20110202,25000.00,101.499,3.966,,,,20110128,220706,1.00
FA9FE78FB80EDA63,S,160069QQ6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20120801,,,20110128,131144,20110131,1MM+,106.545,0.610,,,,20110128,220706,1.00
8C0C293C8E99FD75,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,131140,20110202,30000.00,101.375,4.644,,,,20110128,220706,1.00
C145CBE0EE1D9704,D,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131145,20110202,25000.00,100.999,,,,,20110128,220706,1.00
45B4841FFF41591F,D,041083SZ0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,4.625,20130701,,,20110128,131149,20110202,25000.00,100.999,,,,,20110128,220706,1.00
763C1DABE7FCD005,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110128,131057,20110202,25000.00,96.600,,,,,20110128,220706,1.00
9AF2665252DAD784,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110128,131155,20110202,25000.00,91.929,5.818,,,,20110128,220706,1.00
5321BBB18331F36A,P,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20110128,131156,20110202,25000.00,98.500,3.237,,,,20110128,220706,1.00
8DA48CB60129ABD6,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,130551,20110202,30000.00,101.242,4.837,,,,20110128,220706,1.00
BC147E3E04DF2FA7,S,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20110128,131039,20110202,100000.00,107.860,2.750,,,,20110128,220706,1.00
32FFB348614D2AF3,S,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20110128,131152,20110202,30000.00,97.400,5.297,,,,20110128,220706,1.00
48624222CA494E30,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110128,130900,20110131,90000.00,103.216,0.898,,,,20110128,220706,1.00
4CCF5C80D7DCD422,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110128,131159,20110214,1MM+,55.250,,,,,20110128,220706,1.00
2F776D83D1B343DA,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110128,131101,20110202,15000.00,104.146,,,,,20110128,220706,1.00
72B356CC1D6AB37F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,130412,20110202,5000.00,82.567,,S,,,20110128,220706,1.00
C76CE231FD3E5AF1,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,130536,20110202,25000.00,106.500,,S,,,20110128,220706,1.00
54EF7C64E9567478,P,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110128,131200,20110202,250000.00,99.998,4.000,,,,20110128,220706,1.00
B2F3703999602566,P,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20110128,131202,20110202,300000.00,107.435,2.815,,,,20110128,220706,1.00
E6C6B0CFF649BA60,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20110128,131202,20110128,5000.00,100.000,,,,,20110128,220706,1.00
DE867B45234FF231,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20110128,131113,20110202,40000.00,101.283,,,,,20110128,220706,1.00
9D02861C136F3EB6,S,649902YU1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER E,20090831,3.541,20150615,,,20110128,131207,20110202,15000.00,104.174,2.526,,,,20110128,220706,1.00
F34FD7348B661315,P,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20110128,131211,20110202,110000.00,101.384,2.385,,,,20110128,220706,1.00
7691A20AC14AE45E,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,131021,20110203,500000.00,95.977,5.289,,,,20110128,220706,1.00
34687F90021E533F,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,131200,20110202,15000.00,100.371,4.424,,,,20110128,220706,1.00
AB00C8F5DEEA41B6,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110128,131206,20110202,60000.00,92.825,5.373,,,,20110128,220706,1.00
D2009BA42CF1C35D,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,131142,20110202,25000.00,104.500,4.496,,,,20110128,220706,1.00
3F6EECC278BA1233,P,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20110128,131208,20110202,30000.00,95.856,5.478,,,,20110128,220706,1.00
F699A995653A3073,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110128,130900,20110202,100000.00,107.008,1.268,,,,20110128,220706,1.00
099B5000880BF75F,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,131142,20110202,25000.00,104.500,,,,,20110128,220706,1.00
2289CDEECD4235ED,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,131202,20110202,25000.00,97.309,5.262,,,,20110128,220706,1.00
1D17BC52C14EFF3C,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,131202,20110202,50000.00,97.309,5.262,,,,20110128,220706,1.00
17607AC5ED0969CA,D,45528SAV8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20230101,,,20110128,131208,20110202,30000.00,96.000,,,,,20110128,220706,1.00
31F2DBD8A5000413,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110128,131211,20110202,5000.00,79.280,7.041,,,,20110128,220706,1.00
B8D76B307E6196BC,S,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110128,130900,20110201,5000.00,85.348,5.950,,,,20110128,220706,1.00
2B056B4DFB7C71FC,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,130629,20110202,35000.00,110.612,,,,,20110128,220706,1.00
F483279834058505,S,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20110128,131000,20110202,25000.00,104.186,4.200,,,,20110128,220706,1.00
15BB5C4A3B82FBFC,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20110128,131110,20110202,300000.00,107.435,,P,,,20110128,220706,1.00
4D90A189D90ABD41,D,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20110128,131114,20110202,10000.00,110.044,,,,,20110128,220706,1.00
18B68E1B19935752,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20110128,131226,20110202,10000.00,74.053,4.501,,,,20110128,220706,1.00
3998D77D65EC9EAB,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,131227,20110202,15000.00,97.150,5.209,,,,20110128,220706,1.00
06ED47A31A70C98D,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110128,131206,20110202,10000.00,100.000,4.999,,,,20110128,220706,1.00
25B9E9C78A13D422,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,131204,20110202,50000.00,100.717,4.544,,,,20110128,220706,1.00
176D7F79C7FBEB63,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110128,131100,20110202,25000.00,90.203,,,,,20110128,220706,1.00
443F09AAC5A24C72,D,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,131202,20110202,75000.00,97.309,,,,,20110128,220706,1.00
F5F63E5066C0DECE,P,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20110128,131212,20110202,50000.00,105.882,1.900,,,,20110128,220706,1.00
6146D28235086810,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20110128,131213,20110202,20000.00,93.491,5.870,,,,20110128,220706,1.00
6F3EF592A421FB99,S,562111WM2,MANCHESTER CONN A-2,20021001,4.100,20181001,,,20110128,131200,20110202,50000.00,104.550,1.902,,,,20110128,220706,1.00
0167A2AC45AE0F0E,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110128,131211,20110202,10000.00,95.623,5.313,,,,20110128,220706,1.00
F500DD834D3406BE,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110128,131221,20110202,100000.00,86.188,5.867,,,,20110128,220706,1.00
37194FEF99981725,S,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110128,130949,20110202,25000.00,103.861,2.825,,,,20110128,220706,1.00
B667F45E14006309,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110128,131211,20110202,5000.00,77.280,,,,,20110128,220706,1.00
310D8024246A949F,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,131110,20110202,50000.00,99.576,,P,,,20110128,220706,1.00
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1858CE7B85C56F6E,P,46613QDV3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.875,20161001,,,20110128,131200,20110202,300000.00,101.250,2.774,,,,20110128,220706,1.00
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CF034A8DA8911ACA,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,131054,20110202,30000.00,31.620,,S,,,20110128,220706,1.00
018FE91C9A521ED5,D,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20110128,131119,20110202,50000.00,105.080,,P,,,20110128,220706,1.00
E4F751F755C434E4,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20110128,131121,20110202,30000.00,31.620,,S,,,20110128,220706,1.00
EEECC5DEBC5B7F28,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110128,131205,20110202,60000.00,93.450,,P,,,20110128,220706,1.00
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C6451463B6BD78C3,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,131238,20110202,50000.00,98.369,5.115,,,,20110128,220706,1.00
0857775E2B52B112,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,131238,20110202,50000.00,98.119,,,,,20110128,220706,1.00
AFE3D12E7A863693,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,25000.00,108.451,2.406,,,,20110128,220706,1.00
55ADAD53748BFD23,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,30000.00,108.451,2.406,,,,20110128,220706,1.00
796FA12E6581AAEB,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,35000.00,108.451,2.406,,,,20110128,220706,1.00
24C68A4BFF9989E6,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,45000.00,108.451,2.406,,,,20110128,220706,1.00
40EFC613FEEAEB0D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,131216,20110202,10000.00,99.371,,,,,20110128,220706,1.00
D5F17CB448336F4B,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,50000.00,108.451,2.406,,,,20110128,220706,1.00
BAB32EDB7F9A5BC7,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,100000.00,108.451,2.406,,,,20110128,220706,1.00
5DB15363B256A990,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110128,131200,20110202,100000.00,108.451,2.406,,,,20110128,220706,1.00
24BA403072F72A55,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,131245,20110202,5000.00,103.250,7.486,,,,20110128,220706,1.00
83CFF746C9103E91,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,131217,20110202,10000.00,99.471,5.042,,,,20110128,220706,1.00
D15504580EAB3113,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110128,131239,20110202,100000.00,104.727,,,,,20110128,220706,1.00
5D00060FA4AE5E11,P,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110128,131241,20110202,35000.00,91.871,4.862,,,,20110128,220706,1.00
E13FCFB8EE02AE17,P,821622GA9,SHELBY CNTY KY SCH DIST FIN ,20040501,4.000,20120501,,,20110128,130622,20110202,100000.00,103.350,1.283,,,,20110128,220706,1.00
A469CD4FB2ACEAFC,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20110128,131241,20110214,1MM+,55.250,,,,,20110128,220706,1.00
301E13FA9EB7DC92,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110128,131243,20110202,100000.00,105.670,2.016,,,,20110128,220706,1.00
A5DC7E1B915240AC,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,131236,20110202,30000.00,103.375,4.517,,,,20110128,220706,1.00
EA8AE5B7CB80644A,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110128,130918,20110202,100000.00,82.076,,,,,20110128,220706,1.00
F19BB1F8BDEC9FB5,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20110128,131238,20110202,5000.00,88.840,6.081,,,,20110128,220706,1.00
CF02DFA7593806D2,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110128,131249,20110131,100000.00,103.500,5.410,,,,20110128,220706,1.00
8EC72A47370F9E60,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110128,131124,20110202,100000.00,108.242,,S,,,20110128,220706,1.00
2E17AEBC5890BC50,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20110128,131236,20110202,50000.00,88.000,5.371,,,,20110128,220706,1.00
84189D128BD94F25,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110128,131244,20110202,200000.00,110.244,2.255,,,,20110128,220706,1.00
51027FEAEAA0307C,S,97710V3P1,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,5.000,20180501,,,20110128,130500,20110204,25000.00,97.620,5.400,,,,20110128,220706,1.00
B2B3618E50B8AD0F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110128,131255,20110202,5000.00,101.568,4.718,,,,20110128,220706,1.00
79B003802FA8655F,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110128,131250,20110202,30000.00,99.406,7.568,,,,20110128,220706,1.00
F5D7070E62686693,D,649902YU1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER E,20090831,3.541,20150615,,,20110128,131200,20110202,15000.00,103.974,,,,,20110128,220706,1.00
6BA6CB42630825C0,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110128,131225,20110202,15000.00,98.920,4.722,,,,20110128,220706,1.00
C82E815441CBD0D3,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,131228,20110202,10000.00,96.947,5.350,,,,20110128,220706,1.00
9F2AF364F98DAA47,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110128,131301,20110203,15000.00,100.000,4.399,,,,20110128,220706,1.00
E6E15F9E8FC45BEE,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,131302,20110202,25000.00,100.500,4.903,,,,20110128,220706,1.00
070A0713BBE0E5B9,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,131049,20110202,50000.00,100.760,5.897,,,,20110128,220706,1.00
1BEBD0D8E99B0360,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110128,131309,20110202,10000.00,90.008,5.779,,,,20110128,220706,1.00
4FEC1396FD8F2C87,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,131302,20110202,40000.00,80.500,6.717,,,,20110128,220706,1.00
DAFF9A4C8731CA9F,D,219766EB4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.625,20170901,,,20110128,130911,20110202,50000.00,91.620,,S,,,20110128,220706,1.00
25B426F0E6154C0F,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110128,131314,20110202,10000.00,107.234,1.814,,,,20110128,220706,1.00
C3891FE5BE78B213,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,131312,20110202,5000.00,110.945,3.908,,,,20110128,220706,1.00
11793A84E6BDA4C2,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,131241,20110202,50000.00,100.000,6.000,,,,20110128,220706,1.00
2350F2302C577ACE,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110128,131242,20110202,15000.00,97.350,,,,,20110128,220706,1.00
5E2310BE1B560DF6,S,768901LU2,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20231101,,,20110128,131310,20110202,10000.00,98.780,5.257,,,,20110128,220706,1.00
457BDE70BE7E1395,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110128,131307,20110202,100000.00,84.326,6.132,,,,20110128,220706,1.00
5593C4EF18E1CE65,D,768901LU2,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20231101,,,20110128,131311,20110202,10000.00,97.480,,,,,20110128,220706,1.00
F776AC0734123FEC,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131300,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
942F92B67AE9873D,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131300,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
1690CA539432A7F2,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,131316,20110202,25000.00,100.209,5.222,,,,20110128,220706,1.00
73011DBF7B18BDCB,P,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20110128,131307,20110202,30000.00,96.879,4.581,,,,20110128,220706,1.00
EE7E41CE1DEEB958,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110128,131314,20110202,30000.00,110.200,2.499,,,,20110128,220706,1.00
242202E4EC28F7F5,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,131000,20110202,50000.00,100.500,4.919,,,,20110128,220706,1.00
F38FEA199EFE4D04,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110128,131308,20110202,30000.00,109.000,,,,,20110128,220706,1.00
CAB6701B96A512D0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,131321,20110202,10000.00,100.750,4.834,,,,20110128,220706,1.00
E6AE77DD66CB27A6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,131322,20110202,10000.00,96.617,5.259,,,,20110128,220706,1.00
27DBC55D52BF3004,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,131318,20110202,30000.00,105.662,4.263,,,,20110128,220706,1.00
796FC30979EB941B,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110128,130900,20110202,30000.00,53.250,5.975,,,,20110128,220706,1.00
0506AA1311150DDC,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110128,131324,20110202,75000.00,112.540,1.542,,,,20110128,220706,1.00
1C9B77A42ECB806C,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20110128,131325,20110202,50000.00,113.809,1.601,,,,20110128,220706,1.00
1CEF38F9BFBEF331,D,594368BV3,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20120801,Y,,20110128,082549,20110203,95000.00,100.610,,,,,20110128,220706,1.00
05D20139B6BA696A,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110128,130958,20110202,30000.00,54.450,,P,,,20110128,220706,1.00
F9BE9A7EEBED502B,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110128,131324,20110202,75000.00,112.540,,,,,20110128,220706,1.00
8C0D7BFEA10E4FD8,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20110128,131325,20110202,50000.00,113.809,,,,,20110128,220706,1.00
08BB7528903C6275,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,131319,20110202,30000.00,103.333,,,,,20110128,220706,1.00
32CCC203EFF5FBB0,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110128,131329,20110202,20000.00,102.535,1.987,,,,20110128,220706,1.00
F86EEE2298A5EF0B,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20110128,131324,20110202,5000.00,97.250,4.757,,,,20110128,220706,1.00
B1DD19A9C92C60F9,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110128,131332,20110202,15000.00,101.437,1.500,,,,20110128,220706,1.00
ECFDC5C708B95BA0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,131000,20110202,120000.00,93.513,4.845,,,,20110128,220706,1.00
85B5B87D42BB6DDF,S,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20110128,131300,20110202,10000.00,94.799,5.128,,,,20110128,220706,1.00
28495F14818BC450,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,131300,20110202,10000.00,100.222,4.855,,,,20110128,220706,1.00
915EEE71282BA6E4,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110128,131338,20110202,10000.00,102.535,1.987,,,,20110128,220706,1.00
B2ECC57FE4382A75,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110128,131329,20110202,15000.00,107.875,2.780,,,,20110128,220706,1.00
191CF9F0D3494E55,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,131322,20110202,10000.00,100.875,5.133,,,,20110128,220706,1.00
FC8DCD7D86AD1F80,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,131323,20110202,100000.00,98.200,5.404,,,,20110128,220706,1.00
AE071F6001EA371D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,131246,20110202,100000.00,94.319,5.500,,,,20110128,220706,1.00
2C7E57BAE63867F2,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110128,131259,20110202,65000.00,99.986,5.002,,,,20110128,220706,1.00
6C23163B949AFF29,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,131250,20110202,25000.00,98.500,,,,,20110128,220706,1.00
05132261F6AD3F6B,D,345784DR0,FOREST HILLS PA ,20071115,3.600,20140501,,,20110128,131100,20110202,30000.00,99.250,,,,,20110128,220706,1.00
F04E483F81BB65E0,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110128,130610,20110202,100000.00,102.275,,P,,,20110128,220706,1.00
40C6EAD45BAB9DEF,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20110128,131342,20110202,25000.00,96.324,5.400,,,,20110128,220706,1.00
A05E1C7B11F3B04B,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,131311,20110202,50000.00,93.488,5.500,,,,20110128,220706,1.00
797B72934F95C6B4,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110128,131335,20110202,15000.00,106.375,,,,,20110128,220706,1.00
E60C18578F3A903B,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,131300,20110202,50000.00,93.488,,,,,20110128,220706,1.00
00CD965F5094013E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,131253,20110202,85000.00,92.546,,,,,20110128,220706,1.00
32C45E7CAC8DD3D4,D,733535AL2,PORT ARTHUR TEX SECT 4A ,20030615,3.500,20140815,,,20110128,131337,20110202,10000.00,101.814,,,,,20110128,220706,1.00
695CD3C07D881AE0,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,131327,20110202,100000.00,111.424,2.240,,,,20110128,220706,1.00
39739E4E4E665785,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,131327,20110202,25000.00,111.513,2.220,,,,20110128,220706,1.00
406D74D5B6A88C27,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,131328,20110202,25000.00,111.513,2.220,,,,20110128,220706,1.00
ACAF0D6B4B523391,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,131328,20110202,25000.00,111.513,2.220,,,,20110128,220706,1.00
AACB5FF9AD8DCB47,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131300,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
C337B5ECAD922077,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131300,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
002FF694F0929D80,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,131300,20110202,50000.00,103.891,4.307,,,,20110128,220706,1.00
CF77B287E1785B6E,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110203,5.750,20291001,Y,,20110128,131115,20110208,60000.00,99.250,,,,,20110128,220706,1.00
2F0EFAC375907E22,D,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20110128,131212,20110202,50000.00,106.132,,P,,,20110128,220706,1.00
54E89C6A41FD6256,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110128,131343,20110202,30000.00,101.932,3.783,,,,20110128,220706,1.00
DF08779555DA2F74,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110128,131350,20110202,10000.00,97.345,4.346,,,,20110128,220706,1.00
2B94E99045643B4D,P,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,131300,20110202,25000.00,97.700,5.322,,,,20110128,220706,1.00
5BA2AA480973069C,P,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,131300,20110202,50000.00,97.700,5.322,,,,20110128,220706,1.00
7A3B91B1EF9E5B31,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110128,131321,20110202,25000.00,96.604,6.000,,,,20110128,220706,1.00
309AFCDB4D40CCDD,S,985204GJ9,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.750,20200701,Y,,20110128,131337,20110210,5000.00,100.000,3.750,,,,20110128,220706,1.00
8EC1B2A82E795FF3,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110128,131348,20110202,10000.00,95.720,,,,,20110128,220706,1.00
EB756FDA07317163,S,652130JL0,NEWPORT MINN REF-CAP IMPT PLAN-SER A,20100701,0.850,20111001,,,20110128,131000,20110202,110000.00,100.231,0.501,,,,20110128,220706,1.00
4B15D14AF99BD8E9,D,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,131300,20110202,25000.00,98.250,,,,,20110128,220706,1.00
AC78BAACD272F468,D,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,131300,20110202,50000.00,98.250,,,,,20110128,220706,1.00
B04BAADA604E31E9,D,225022AD4,CRAWFORD ILL HOSP DIST TAXABLE-ALT REV SOURCE,20100415,3.500,20150101,,,20110128,131235,20110202,360000.00,100.375,,P,,,20110128,220706,1.00
E70FA16374398540,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,131351,20110202,25000.00,100.000,5.249,,,,20110128,220706,1.00
0E4A125EC77B4B5B,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,131351,20110202,25000.00,99.500,5.053,,,,20110128,220706,1.00
B00DC11C5A39E961,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,131300,20110202,25000.00,97.916,,,,,20110128,220706,1.00
5657F9193863EA66,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,130700,20110202,25000.00,106.000,,P,,,20110128,220706,1.00
D9705E2D963C9FBE,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20110128,130748,20110202,5000.00,102.086,,S,,,20110128,220706,1.00
9C350FBB809CB31F,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20110128,131407,20110202,15000.00,91.125,5.585,,,,20110128,220706,1.00
4F22E59F2DAFE187,S,45528SKG0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20160101,,,20110128,131405,20110202,50000.00,111.539,2.490,,,,20110128,220706,1.00
37D18A9E0835C8EB,P,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,,,20110128,131041,20110202,250000.00,110.101,1.350,,,,20110128,220706,1.00
826701ADE513582A,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,131132,20110202,750000.00,98.304,5.130,,,,20110128,220706,1.00
320B6E288050C18D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,131321,20110202,500000.00,98.304,5.130,,,,20110128,220706,1.00
ECA5FBB4F8E57C5B,D,45528SKG0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20160101,,,20110128,131405,20110202,50000.00,110.289,,,,,20110128,220706,1.00
BCB00FDBEA4B4233,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
AB20CD512D07B5AD,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
BE3C8856AC8BD1CF,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110128,131400,20110202,10000.00,100.541,5.046,,,,20110128,220706,1.00
A79382ABCA9A028C,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,131410,20110202,10000.00,103.700,5.848,,,,20110128,220706,1.00
928A2F4C59B0227B,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110128,131356,20110202,15000.00,105.389,3.100,,,,20110128,220706,1.00
278ACA476055FA5F,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110128,131400,20110202,5000.00,90.750,5.765,,,,20110128,220706,1.00
4674FBE9107CC668,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,131403,20110202,25000.00,100.000,6.000,,,,20110128,220706,1.00
00A93DF795FE6048,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,131415,20110202,50000.00,92.660,5.514,,,,20110128,220706,1.00
FBDBC54CB84CB9D8,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110128,131403,20110202,40000.00,97.007,5.860,,,,20110128,220706,1.00
C10E64265E2CAB42,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110128,131404,20110202,45000.00,84.759,5.800,,,,20110128,220706,1.00
6259030592027E81,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110128,131405,20110202,5000.00,82.895,5.800,,,,20110128,220706,1.00
84EB3C8FF6CE69F8,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,131408,20110202,10000.00,100.348,0.999,,,,20110128,220706,1.00
03FD8B43196C8DAE,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110128,131342,20110202,50000.00,75.479,,,,,20110128,220706,1.00
F880A54712933270,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,131408,20110202,10000.00,99.750,,,,,20110128,220706,1.00
E01E733D679A423C,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,131408,20110202,10000.00,99.750,,,,,20110128,220706,1.00
E88EC1EA86C35124,S,082887LJ7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20201201,,,20110128,130931,20110202,500000.00,110.753,3.500,,,,20110128,220706,1.00
DC09D7E0274847C5,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110128,130900,20110202,20000.00,91.685,6.422,,,,20110128,220706,1.00
C680269C55315796,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,131309,20110202,50000.00,87.637,,,,,20110128,220706,1.00
230B5723891DA113,D,082887LJ7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20201201,,,20110128,130738,20110202,500000.00,110.753,,,,,20110128,220706,1.00
A5D660D525AA6FE6,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110128,131009,20110202,20000.00,92.685,,P,,,20110128,220706,1.00
F56463F56B2B3399,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,131400,20110202,50000.00,103.891,4.307,,,,20110128,220706,1.00
C55A7A3F4E412341,S,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20110128,131303,20110202,65000.00,103.273,1.030,,,,20110128,220706,1.00
5D996BD862F2C914,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110128,131426,20110202,25000.00,110.350,1.709,,,,20110128,220706,1.00
79CB9B501B2BF816,D,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20110128,131236,20110202,65000.00,103.273,,,,,20110128,220706,1.00
51013E4DBA733ED4,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110128,131423,20110202,25000.00,108.975,,,,,20110128,220706,1.00
6A811801A03A02CC,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110128,131437,20110202,5000.00,103.078,2.996,,,,20110128,220706,1.00
131B8550A1AA9380,P,65818PGV5,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.250,20270101,,,20110128,131428,20110202,10000.00,94.000,4.793,,,,20110128,220706,1.00
7310EF9ADE19B947,S,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110128,131407,20110202,25000.00,101.632,4.500,,,,20110128,220706,1.00
2CE5A9B9C8A6191F,S,90020LBG4,TURLOCK CALIF PUB FING AUTH ,20110208,7.250,20290901,Y,,20110128,120000,20110208,530000.00,99.488,7.300,,,Y,20110128,220706,1.00
5D19C9599686B585,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110128,131203,20110202,75000.00,103.824,2.330,,,,20110128,220706,1.00
D39E5D531B5DB4CA,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110128,131200,20110202,50000.00,82.169,,S,,,20110128,220706,1.00
9F3860A6583E356B,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20110128,131400,20110202,10000.00,103.516,3.756,,,,20110128,220706,1.00
CDE5CD21F397200B,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,5000.00,56.875,6.100,,,,20110128,220706,1.00
399B6CD8F6606164,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,10000.00,56.875,6.100,,,,20110128,220706,1.00
5C41DF98E8891B58,S,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20110128,131423,20110202,50000.00,102.722,4.104,,,,20110128,220706,1.00
FDB589FFA68B5CAD,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,131424,20110202,10000.00,100.875,5.133,,,,20110128,220706,1.00
DD7CC5007ABB4DF2,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110128,131428,20110202,150000.00,111.631,3.585,,,,20110128,220706,1.00
2A79A6153BD1610C,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,131439,20110202,25000.00,101.956,5.000,,,,20110128,220706,1.00
5674C282A092234D,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,131350,20110202,100000.00,33.018,7.240,,,,20110128,220706,1.00
EADCE078FD33FE11,D,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20110128,131016,20110202,20000.00,101.900,,,,,20110128,220706,1.00
67FD399865E554D3,D,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110128,131327,20110202,50000.00,89.918,,,,,20110128,220706,1.00
A5AAF117330E930D,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110128,131341,20110202,25000.00,96.750,,,,,20110128,220706,1.00
CB68247C80F0CCC0,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110128,131340,20110202,25000.00,97.000,,,,,20110128,220706,1.00
99A408638D2DD58D,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20110128,131446,20110202,20000.00,95.955,5.300,,,,20110128,220706,1.00
1DF046CD71B47F0E,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110128,131437,20110202,25000.00,93.000,7.159,,,,20110128,220706,1.00
0D40627B18A02902,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,5000.00,56.875,6.100,,,,20110128,220706,1.00
D051A2D01BABFC53,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20110128,131451,20110202,5000.00,27.148,5.836,,,,20110128,220706,1.00
67A2E67F63542F6E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,131444,20110202,10000.00,96.750,5.275,,,,20110128,220706,1.00
411DAF0FF6944EA0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110128,131451,20110202,10000.00,99.000,8.517,,,,20110128,220706,1.00
663249C2A0816FCC,S,130653AH1,CALIFORNIA ST CONSUMER PWR & SER A,20030401,4.000,20110301,,,20110128,131422,20110202,100000.00,100.260,0.758,,,,20110128,220706,1.00
02D6B6535223F0BC,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,500000.00,99.409,7.550,,,Y,20110128,220706,1.00
D41F0809820C6336,S,267041GW5,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.250,20170401,,,20110128,131408,20110202,70000.00,102.171,3.850,,,,20110128,220706,1.00
6016DD9ED9DCAEB4,S,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20110128,131452,20110202,25000.00,101.474,1.965,,,,20110128,220706,1.00
9119502642A12426,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110128,131454,20110202,25000.00,98.741,5.730,,,,20110128,220706,1.00
B9E6A6B388772E96,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110128,131442,20110202,25000.00,97.450,5.117,,,,20110128,220706,1.00
BA390E7D147CD06D,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,250000.00,99.409,7.550,,,Y,20110128,220706,1.00
FB93AB776B0FC9A4,D,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20110128,131010,20110202,25000.00,108.370,,S,,,20110128,220706,1.00
C91BD721A106FD52,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110128,131400,20110202,5000.00,56.875,6.100,,,,20110128,220706,1.00
E7C48BAF90C5B3CC,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,131505,20110210,25000.00,100.000,4.124,,,,20110128,220706,1.00
D2E6F27CBF8801EB,S,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,,,20110128,131000,20110202,250000.00,100.296,0.501,,,,20110128,220706,1.00
D1D1CF50947DA096,S,799408D71,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.500,20160801,,,20110128,131500,20110202,5000.00,101.771,3.750,,,,20110128,220706,1.00
D3B913E52782B714,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110128,131237,20110202,15000.00,101.137,,,,,20110128,220706,1.00
11B51A01102C9ACE,P,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20110128,131500,20110202,20000.00,97.528,4.300,,,,20110128,220706,1.00
37741C1E12EAE456,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110128,131500,20110202,10000.00,107.243,3.444,,,,20110128,220706,1.00
B7BED973BC013932,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110128,131500,20110202,10000.00,92.951,5.755,,,,20110128,220706,1.00
B75123222304785D,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20110128,131451,20110202,15000.00,31.830,5.652,,,,20110128,220706,1.00
569879DFAA5ED38D,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20110128,131451,20110202,20000.00,28.765,5.606,,,,20110128,220706,1.00
1E5DADF329E3E73C,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,131458,20110202,50000.00,94.000,5.538,,,,20110128,220706,1.00
59F9804456EF5E51,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110128,131505,20110202,50000.00,102.853,1.623,,,,20110128,220706,1.00
194E091BCBF6CD81,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,131502,20110202,25000.00,51.199,7.239,,,,20110128,220706,1.00
24419D985CE2CCAD,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,131458,20110202,50000.00,93.788,,,,,20110128,220706,1.00
50071CF176735B6D,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,131449,20110202,175000.00,105.975,2.516,,,,20110128,220706,1.00
176765E62F77EB3A,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,131508,20110202,35000.00,89.116,5.570,,,,20110128,220706,1.00
A342FBBCCD198B3E,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,131500,20110202,50000.00,93.554,,,,,20110128,220706,1.00
561B887172168484,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,131438,20110202,25000.00,94.319,5.500,,,,20110128,220706,1.00
C472A65B47A3C50D,P,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20110128,131114,20110202,10000.00,109.644,3.162,,,,20110128,220706,1.00
ACDE73935B49690D,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20110128,131511,20110202,25000.00,100.000,,,,,20110128,220706,1.00
D0D5806D9519B451,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110128,131516,20110202,40000.00,91.646,6.000,,,,20110128,220706,1.00
8F6532D9A9A530E0,S,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20110128,131511,20110202,10000.00,101.649,1.000,,,,20110128,220706,1.00
AB366F1E907ADDE8,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110128,131505,20110202,100000.00,108.142,2.179,,,,20110128,220706,1.00
5924A80B0E604EE1,S,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110128,131513,20110202,75000.00,105.727,4.540,,,,20110128,220706,1.00
17A80D07B54A9ED3,D,225022AD4,CRAWFORD ILL HOSP DIST TAXABLE-ALT REV SOURCE,20100415,3.500,20150101,,,20110128,131112,20110202,360000.00,100.500,,S,,,20110128,220706,1.00
BE8DD90C9E826402,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110128,130704,20110202,100000.00,108.142,,P,,,20110128,220706,1.00
CC7CD4BA768F57D1,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110128,131500,20110202,150000.00,94.298,5.392,,,,20110128,220706,1.00
04FC95982A9FE3C1,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110128,130900,20110202,20000.00,89.875,6.421,,,,20110128,220706,1.00
1E7DF4C6C4C2EACE,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,131457,20110202,80000.00,97.695,5.163,,,,20110128,220706,1.00
80CA1CC96E9774E6,S,130911R93,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20160701,,,20110128,131300,20110202,105000.00,103.058,3.250,,,,20110128,220706,1.00
A290EFCA50FFDD55,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20110128,131524,20110202,20000.00,91.618,4.720,,,,20110128,220706,1.00
35D4A7C80EA031F8,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110128,131019,20110202,20000.00,91.015,,P,,,20110128,220706,1.00
5B1F6363785545A7,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20110128,131520,20110202,25000.00,86.249,6.050,,,,20110128,220706,1.00
BFFF0A994687D00D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,131457,20110202,80000.00,97.595,,,,,20110128,220706,1.00
9D0C81E01B79BECF,S,920496JH0,VAN ALSTYNE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.500,20370815,,,20110128,131528,20110202,10000.00,93.750,4.924,,,,20110128,220706,1.00
639370177B6BAB2C,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,131521,20110202,10000.00,101.025,4.836,,,,20110128,220706,1.00
7745F85462F9EA77,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20110128,131524,20110202,20000.00,89.868,,,,,20110128,220706,1.00
3261F3BED97AF4CD,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110128,131424,20110202,150000.00,111.062,,,,,20110128,220706,1.00
C479BE658E1D5B90,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110128,131528,20110202,20000.00,87.250,6.072,,,,20110128,220706,1.00
3D7DDDE9D890737A,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110128,131519,20110201,20000.00,100.014,4.848,,,,20110128,220706,1.00
0717A613D306FEEE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,131524,20110202,10000.00,84.532,5.224,,,,20110128,220706,1.00
7D21D27E9475608B,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110128,131532,20110202,20000.00,99.979,4.003,,,,20110128,220706,1.00
CEADE95ABF937636,D,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20110128,131114,20110202,10000.00,109.794,,,,,20110128,220706,1.00
979D89D75B1997C6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,131535,20110202,5000.00,100.750,4.834,,,,20110128,220706,1.00
A08FFF30A2CE0742,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110128,131530,20110202,5000.00,109.231,3.936,,,,20110128,220706,1.00
2B98CB9F90ECBBF6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110128,125005,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
C0872CC5EB285FA4,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131528,20110202,150000.00,99.750,4.029,,,,20110128,220706,1.00
8BED95C6D861BB55,D,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20110128,131452,20110202,25000.00,101.274,,,,,20110128,220706,1.00
3AA4E84338242F0C,D,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20110128,131243,20110202,100000.00,102.965,,,,,20110128,220706,1.00
4E223156DB0B0E13,D,797355PG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.600,20180701,,,20110128,131247,20110202,200000.00,102.607,,,,,20110128,220706,1.00
FB9373B37CEAD1A6,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,131535,20110202,20000.00,100.000,4.999,,,,20110128,220706,1.00
3DD6AD1E2EE14CBF,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110128,131534,20110202,25000.00,88.658,2.972,,,,20110128,220706,1.00
BEA58FC0666A3DFD,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110128,131528,20110203,100000.00,106.529,1.438,,,,20110128,220706,1.00
D6D75B128F50830D,P,225022AD4,CRAWFORD ILL HOSP DIST TAXABLE-ALT REV SOURCE,20100415,3.500,20150101,,,20110128,131519,20110202,360000.00,100.000,3.499,,,,20110128,220706,1.00
A8FC9C414F2EC89E,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110128,131400,20110202,150000.00,111.002,,,,,20110128,220706,1.00
4625AF0145811408,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110128,131511,20110202,50000.00,102.349,,,,,20110128,220706,1.00
41889FC815896D7D,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110128,131524,20110203,100000.00,105.529,,,,,20110128,220706,1.00
7C5A3D89AF1F145B,P,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20110128,131538,20110202,100000.00,111.151,1.670,,,,20110128,220706,1.00
FF099ADCF3F9B96D,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20110128,131539,20110202,50000.00,111.275,1.630,,,,20110128,220706,1.00
279F012C375BAF85,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20110128,131540,20110202,50000.00,111.275,1.630,,,,20110128,220706,1.00
AB2279CE24E91ED5,D,38080NAF9,GOLDEN BEACH FLA ,20080909,3.250,20140101,,,20110128,131545,20110202,15000.00,103.339,,,,,20110128,220706,1.00
FDD6AD224A627583,S,38080NAF9,GOLDEN BEACH FLA ,20080909,3.250,20140101,,,20110128,131545,20110202,15000.00,104.011,1.830,,,,20110128,220706,1.00
10168F863AE17DA2,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110128,131516,20110202,55000.00,97.752,4.669,,,,20110128,220706,1.00
D168B7B69F8CDCA0,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,131541,20110202,50000.00,99.640,4.285,,,,20110128,220706,1.00
A970B732E77320EC,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,131544,20110202,10000.00,100.875,5.133,,,,20110128,220706,1.00
0DBF0D1F23A03CFC,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110128,131527,20110202,150000.00,100.875,4.318,,,,20110128,220706,1.00
2062B3BCF8936317,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110128,131532,20110202,100000.00,110.992,1.580,,,,20110128,220706,1.00
C67500791F26EF56,S,794556UH1,SALEM VA ,20060501,4.500,20160401,,,20110128,131544,20110202,50000.00,110.960,2.240,,,,20110128,220706,1.00
F74CDB14010EF332,S,345784DR0,FOREST HILLS PA ,20071115,3.600,20140501,,,20110128,131445,20110202,30000.00,100.000,3.598,,,,20110128,220706,1.00
8E1181DB51467F8F,S,927781XD1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.000,20240301,,,20110128,131545,20110202,50000.00,98.992,4.100,,,,20110128,220706,1.00
0931F34CB2702D9E,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110128,131550,20110202,15000.00,84.036,,,,,20110128,220706,1.00
F164E2F2D5F2AF02,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110128,131412,20110204,50000.00,94.952,5.100,,,,20110128,220706,1.00
D26A87A01E850E4C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,131558,20110202,5000.00,108.300,6.989,,,,20110128,220706,1.00
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7F7876941DE605F8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,131455,20110202,80000.00,97.595,,,,,20110128,220706,1.00
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AF9CDA0E6F3E12FC,P,986082DH5,YONKERS N Y SER A,20060329,4.000,20170901,,,20110128,131556,20110202,20000.00,101.126,3.774,,,,20110128,220706,1.00
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5F620B76F45E4EFB,S,0118322D3,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.250,20231201,,,20110128,131559,20110203,5000.00,102.295,4.850,,,,20110128,220706,1.00
C654AFB6BD2CEDC4,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20110128,131556,20110202,25000.00,100.616,,,,,20110128,220706,1.00
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6CD3A4EF78F255E8,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110128,131533,20110202,100000.00,110.927,,,,,20110128,220706,1.00
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1D2743914C385758,D,60636PA91,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.625,20250101,,,20110128,131415,20110202,50000.00,109.484,,,,,20110128,220706,1.00
8A5B8C753B696F7C,P,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20110128,131613,20110202,200000.00,101.610,4.177,,,,20110128,220706,1.00
8F29411755E9B38C,S,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20180815,Y,,20110128,131617,20110223,100000.00,108.045,2.800,,,Y,20110128,220706,1.00
95E9511EBDCE7CF7,P,156141GH0,CENTRALIA ILL SEW,20090603,2.900,20151201,,,20110128,131553,20110202,150000.00,101.700,2.524,,,,20110128,220706,1.00
B5553E315B5D194E,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110128,131055,20110202,25000.00,98.350,4.872,,,,20110128,220706,1.00
479FCAC01A432451,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110128,131611,20110202,30000.00,100.800,4.845,,,,20110128,220706,1.00
66F5D53A081F17A8,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110128,131620,20110202,15000.00,110.545,3.170,,,,20110128,220706,1.00
7979AD09336E837F,D,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110128,131055,20110202,25000.00,96.850,,,,,20110128,220706,1.00
47CF3E192108BB54,P,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110128,131623,20110202,15000.00,83.185,6.854,,,,20110128,220706,1.00
3AA0D4E4288365CF,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20110128,131627,20110202,150000.00,104.280,2.000,,,,20110128,220706,1.00
3332740719C20A31,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20110128,131233,20110202,35000.00,107.694,3.250,,,,20110128,220706,1.00
056E2CBFDEF07B57,S,60415NKA9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330701,,,20110128,131623,20110202,30000.00,100.000,5.325,,,,20110128,220706,1.00
2C9CE91DAC9CE981,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131526,20110202,150000.00,99.065,,,,,20110128,220706,1.00
B4C3087C3A2D562A,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131523,20110202,150000.00,99.125,,,,,20110128,220706,1.00
5FA0F305082504E3,S,18085PLF9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20220701,,,20110128,131600,20110202,15000.00,105.969,4.152,,,,20110128,220706,1.00
2CA24B76DD809A63,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,131631,20110202,5000.00,100.000,4.999,,,,20110128,220706,1.00
FE881480FCC8603F,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,131632,20110202,1000000.00,93.822,6.901,,,,20110128,220706,1.00
483C6A86C3C3CD56,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110128,131621,20110202,10000.00,71.100,6.982,,,,20110128,220706,1.00
F08A3F61C94AF208,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110128,131631,20110202,10000.00,93.075,5.042,,,,20110128,220706,1.00
5A6A7AA3F8DE719A,P,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110128,131300,20110202,350000.00,95.592,5.790,,,,20110128,220706,1.00
49ABB4BCE29F0C56,S,398092AB2,GRIDLEY CALIF REDEV AGY TAX TAXABLE-GRIDLEY REDEV PJ-SER A,20080522,7.500,20380801,,,20110128,131629,20110202,15000.00,80.450,9.517,,,,20110128,220706,1.00
DCB7C7E1E94DBBC0,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110128,131555,20110215,200000.00,104.171,4.635,,,,20110128,220706,1.00
28CFC946899AD5F2,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110128,131616,20110202,10000.00,33.500,,,,,20110128,220706,1.00
D3109EF3F1B54544,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,131610,20110202,50000.00,107.694,3.571,,,,20110128,220706,1.00
18F7532FA8975ACA,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,131617,20110202,135000.00,107.694,3.571,,,,20110128,220706,1.00
502573BCCF42DEBC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,131619,20110202,50000.00,94.319,5.500,,,,20110128,220706,1.00
D924DB1F62AC2C84,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,131630,20110202,300000.00,99.750,5.025,,,,20110128,220706,1.00
B06EC29FD84CD452,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,131630,20110202,300000.00,98.000,,,,,20110128,220706,1.00
8D83CBBE71281AC7,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,131639,20110202,20000.00,91.296,5.680,,,,20110128,220706,1.00
E8481E63C3EE27C8,S,545904GR9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.500,20300101,,,20110128,131500,20110202,50000.00,97.060,4.737,,,,20110128,220706,1.00
C5774299B0325872,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,,,20110128,131624,20110202,150000.00,103.155,,,,,20110128,220706,1.00
EB8DD4EE35EC4D6E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110128,131504,20110202,30000.00,81.357,,S,,,20110128,220706,1.00
4EFE23A2CF6B5C83,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110128,131648,20110202,10000.00,83.530,6.101,,,,20110128,220706,1.00
4B6C202124AAFEDA,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110128,131651,20110202,5000.00,89.062,5.479,,,,20110128,220706,1.00
2F73C6A804201DEB,P,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20110128,131641,20110202,30000.00,92.458,5.281,,,,20110128,220706,1.00
7A0F0AC1E72C9E19,P,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20110128,131331,20110202,30000.00,100.402,3.926,,,,20110128,220706,1.00
0D8226C10C54ACF7,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,131643,20110202,5000.00,99.750,5.017,,,,20110128,220706,1.00
F3AAD2FF3A1FC39C,D,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20110128,131331,20110202,30000.00,100.500,,,,,20110128,220706,1.00
2B21BD6CC8C26EBC,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110128,131112,20110202,225000.00,87.976,,,,,20110128,220706,1.00
5032959F8695D803,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110128,131546,20110202,100000.00,111.062,,,,,20110128,220706,1.00
B2D83215C649054F,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110128,131555,20110202,90000.00,109.779,,,,,20110128,220706,1.00
57934E9C0A00051C,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110128,131629,20110202,200000.00,107.243,4.260,,,,20110128,220706,1.00
341E7EB69BD21F15,S,562111WM2,MANCHESTER CONN A-2,20021001,4.100,20181001,,,20110128,131600,20110202,50000.00,104.550,1.902,,,,20110128,220706,1.00
9D3AD01B7A2C25A5,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110128,131657,20110202,5000.00,93.552,5.494,,,,20110128,220706,1.00
F7C39D26CA16EA88,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110128,131652,20110202,5000.00,99.920,5.755,,,,20110128,220706,1.00
17177EB37610D978,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,131622,20110202,30000.00,107.900,2.724,,,,20110128,220706,1.00
D815A2EC80232568,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110128,131620,20110202,40000.00,99.400,5.062,,,,20110128,220706,1.00
578961EA0BE3624D,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,131653,20110202,20000.00,100.000,6.748,,,,20110128,220706,1.00
F52F246CDF2F9A32,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,131622,20110202,30000.00,108.000,,,,,20110128,220706,1.00
6D46E9C2036D10D2,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,131648,20110202,10000.00,94.289,5.514,,,,20110128,220706,1.00
BBCED02CCC8F4A79,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20110128,131649,20110202,30000.00,94.458,5.100,,,,20110128,220706,1.00
CF7AEE1DCA789AC0,D,987355BG8,YORKVILLE ILL UTD CITY DEBT CTFS,20030701,4.150,20161215,,,20110128,124522,20110202,20000.00,98.410,,,,,20110128,220706,1.00
1735BCE162438D83,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110128,131700,20110202,20000.00,104.172,4.428,,,,20110128,220706,1.00
5C1746E594A9D082,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110128,102725,20110128,400000.00,100.000,0.000,,,,20110128,220706,1.00
1D2C33C251FDCB23,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110128,102725,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
A25DF1088B4AE278,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110128,102725,20110128,100000.00,100.000,0.000,,,,20110128,220706,1.00
2E2099AC2BFD6649,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110128,131707,20110202,10000.00,89.620,5.873,,,,20110128,220706,1.00
9BC0EFAFDC6D06C7,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110128,131657,20110202,25000.00,99.990,5.500,,,,20110128,220706,1.00
D1162D56622A5032,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20110128,131651,20110202,100000.00,99.750,7.776,,,,20110128,220706,1.00
E646C038E14B9392,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131704,20110202,10000.00,99.909,4.010,,,,20110128,220706,1.00
0CE54C44512E86B9,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20110128,131550,20110202,50000.00,103.007,,S,,,20110128,220706,1.00
CA88132E004CDE57,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131704,20110202,10000.00,98.908,,,,,20110128,220706,1.00
B1168CA4850FD69E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,131505,20110202,20000.00,98.500,,,,,20110128,220706,1.00
454C1E5888AE39D1,S,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110128,131709,20110202,25000.00,100.840,4.360,,,,20110128,220706,1.00
04E5A3F7C0200738,P,956622VS0,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20150215,,,20110128,130034,20110202,25000.00,107.802,2.562,,,,20110128,220706,1.00
37424107AE1D5575,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110128,131711,20110202,100000.00,88.585,5.852,,,,20110128,220706,1.00
9A10CCBC75174C44,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,131453,20110303,1MM+,100.750,6.284,,,,20110128,220706,1.00
011D950B76A1491B,S,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20110128,131706,20110202,20000.00,101.078,4.000,,,,20110128,220706,1.00
A0FCA3726D555E20,S,378820KM5,GLENS FALLS N Y PUB IMPT,20110209,5.375,20310201,Y,,20110128,131709,20110209,25000.00,101.303,5.150,,,,20110128,220706,1.00
5FF8AA73F6C18AF7,P,080692CE4,BELOIT WIS WTR SYS REV ,20090528,3.500,20151101,,,20110128,131626,20110202,175000.00,104.500,2.489,,,,20110128,220706,1.00
BB5691393036814C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,131632,20110202,25000.00,96.794,5.750,,,,20110128,220706,1.00
5B35003CE3EDB025,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110128,131709,20110201,25000.00,104.446,2.661,,,,20110128,220706,1.00
E2951462BD360E43,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110128,131716,20110202,15000.00,103.427,3.090,,,,20110128,220706,1.00
7AF78E8337DB4E82,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20110128,131612,20110202,200000.00,101.685,,,,,20110128,220706,1.00
C99B56D5EB7C43ED,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110128,131711,20110202,100000.00,89.480,,,,,20110128,220706,1.00
B2BBD1D8D9D443D8,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110128,131310,20110202,75000.00,100.476,,S,,,20110128,220706,1.00
4C1E9929734A67CC,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110128,131716,20110202,15000.00,102.176,,,,,20110128,220706,1.00
A5F03367136CE918,D,950885QD8,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110128,131715,20110202,25000.00,99.292,,,,,20110128,220706,1.00
72BF16D0FCC308E1,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,131713,20110202,10000.00,100.000,5.249,,,,20110128,220706,1.00
0C158DCC491F7A4E,P,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20110128,131715,20110202,25000.00,88.078,5.514,,,,20110128,220706,1.00
26FBE14271BC9BFB,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20110128,131719,20110202,50000.00,88.290,5.596,,,,20110128,220706,1.00
3796DE0B98CA9357,S,987355BG8,YORKVILLE ILL UTD CITY DEBT CTFS,20030701,4.150,20161215,,,20110128,131600,20110202,20000.00,100.000,4.145,,,,20110128,220706,1.00
B4F0A5180A314362,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110128,131400,20110202,25000.00,87.620,6.224,,,,20110128,220706,1.00
49685CA12D43F435,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110128,131403,20110202,25000.00,85.070,,,,,20110128,220706,1.00
17B81D8B9AE7F3D2,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110128,131700,20110202,170000.00,117.224,2.294,,,,20110128,220706,1.00
8BE7AC09B219EA90,P,64711MW29,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20210615,,,20110128,131700,20110202,40000.00,103.548,4.253,,,,20110128,220706,1.00
932491D8D4582C2B,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110128,131400,20110202,65000.00,107.040,2.500,,,,20110128,220706,1.00
D8E6FFC447F91439,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20110128,131727,20110202,100000.00,115.292,1.500,,,,20110128,220706,1.00
B993E0CBD9919628,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110128,131709,20110128,1MM+,100.000,0.000,,,,20110128,220706,1.00
02A2480CCFAF5944,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110128,131400,20110202,100000.00,101.750,,,,,20110128,220706,1.00
6D343384B4A2E841,P,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,131724,20110202,375000.00,103.564,4.383,,,,20110128,220706,1.00
315D235CEDCA0C77,S,788363JY6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.500,20141201,,,20110128,131200,20110202,50000.00,101.793,3.000,,,,20110128,220706,1.00
63162DFE50276A2C,P,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20110128,131725,20110202,50000.00,98.592,5.161,,,,20110128,220706,1.00
00E31B3D5DE67950,S,788363JY6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.500,20141201,,,20110128,131200,20110202,95000.00,101.793,3.000,,,,20110128,220706,1.00
9E2FFDF1CF609FED,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20110128,131727,20110202,100000.00,114.042,,,,,20110128,220706,1.00
50E30E5187C63C4C,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110128,131300,20110202,100000.00,102.075,,,,,20110128,220706,1.00
DAE5D3304868A1E6,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,131700,20110202,10000.00,97.915,,,,,20110128,220706,1.00
D2A7DCC8E6BCBC01,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20110128,131549,20110202,90000.00,109.904,,,,,20110128,220706,1.00
B9634FEC1BB5CA31,S,770496DY0,ROBERTSDALE ALA WTS,20060601,4.375,20230701,,,20110128,131600,20110202,10000.00,97.510,4.641,,,,20110128,220706,1.00
792D7037407D76EC,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110128,131728,20110202,15000.00,95.263,,,,,20110128,220706,1.00
803A7260F945399A,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110128,131737,20110201,20000.00,88.100,5.899,,,,20110128,220706,1.00
DFC4D14D629459A7,D,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110128,131023,20110202,50000.00,101.457,,,,,20110128,220706,1.00
76F800B732A87D29,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,131115,20110202,10000.00,64.624,,S,,,20110128,220706,1.00
276654EEF2F9CDA5,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20110128,131649,20110202,20000.00,114.885,3.286,,,,20110128,220706,1.00
CE1F1449E81321C5,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,131700,20110202,100000.00,97.204,5.239,,,,20110128,220706,1.00
A7D96BB2CD5C856E,S,927781SU9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20290901,,,20110128,131644,20110128,1MM+,100.969,4.860,,,,20110128,220706,1.00
8DF44ACE2BD0353F,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110128,131743,20110202,35000.00,98.110,5.230,,,,20110128,220706,1.00
68C2A1CC11D71EAE,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20110128,131643,20110202,20000.00,114.785,,,,,20110128,220706,1.00
4746BE064646207E,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,131657,20110202,100000.00,97.079,,,,,20110128,220706,1.00
4BFBDCF2AC4B8B60,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110128,131500,20110202,100000.00,111.002,,,,,20110128,220706,1.00
63827D952323033B,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110128,131746,20110202,45000.00,102.838,2.886,,,,20110128,220706,1.00
0D43BE329353F209,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20110128,131746,20110202,25000.00,110.030,2.558,,,,20110128,220706,1.00
533A88BDF9191005,P,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110128,131746,20110128,10000.00,57.850,5.591,,,,20110128,220706,1.00
E0FEEFBF0E54F9FA,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110128,131546,20110202,50000.00,98.419,2.835,,,,20110128,220706,1.00
1041910B6C407709,D,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20110128,131705,20110202,100000.00,100.750,,,,,20110128,220706,1.00
5F15818724F766BD,D,987354BF3,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20141230,,,20110128,130149,20110202,25000.00,99.257,,P,,,20110128,220706,1.00
D631B84B1F5E1744,D,987354BF3,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20141230,,,20110128,130143,20110202,25000.00,100.007,,S,,,20110128,220706,1.00
DFC65F2B41F6415B,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20110128,131510,20110202,25000.00,99.000,,S,,,20110128,220706,1.00
9073661BB9A70CA6,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,131610,20110202,25000.00,94.350,,S,,,20110128,220706,1.00
CB5D09219B37797F,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20110128,131700,20110202,45000.00,108.325,1.910,,,,20110128,220706,1.00
ADB1C2315348965A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,131752,20110202,5000.00,94.000,5.548,,,,20110128,220706,1.00
CF55B3D17BF3C040,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,131754,20110202,5000.00,94.844,6.388,,,,20110128,220706,1.00
1610D7EC1C96F4C7,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110128,131748,20110202,25000.00,102.838,2.886,,,,20110128,220706,1.00
443BC69349CA0EAF,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110128,131700,20110202,10000.00,104.900,4.621,,,,20110128,220706,1.00
3A0763DF65ABE99B,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110128,131743,20110202,20000.00,111.534,2.262,,,,20110128,220706,1.00
93A8A2E1170F14DE,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110128,131716,20110202,10000.00,103.033,4.291,,,,20110128,220706,1.00
0ED7F7AF35AF1425,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110128,131716,20110202,10000.00,104.025,4.426,,,,20110128,220706,1.00
AD01352221A5A05A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,131746,20110202,10000.00,98.600,5.472,,,,20110128,220706,1.00
D357C88460A91B0A,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110128,131743,20110202,35000.00,98.110,,,,,20110128,220706,1.00
527893B43746AFD5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,131746,20110202,10000.00,98.500,,,,,20110128,220706,1.00
49761281CC5C6EDC,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,131746,20110202,10000.00,98.500,,,,,20110128,220706,1.00
90E9D5FDD235884B,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,131645,20110202,55000.00,98.760,,,,,20110128,220706,1.00
14ACC7B342778252,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,131759,20110202,5000.00,93.000,5.492,,,,20110128,220706,1.00
1F7E5FA8132D2CC8,S,76221REK5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-59-B,20080320,5.700,20280401,,,20110128,131759,20110202,5000.00,100.000,5.698,,,,20110128,220706,1.00
F8E71DB014C5FCB4,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20110128,114448,20110201,1000000.00,100.000,0.000,,,,20110128,220706,1.00
E28E19C24BBCB18E,S,915882AY0,UPPER ILL RIV VY DEV AUTH INDL VAR-TAXABLE-CATHY ASTA-SER B,20080918,,20330801,,,20110128,125355,20110201,1MM+,100.000,0.000,,,,20110128,220706,1.00
B86704E8B1589855,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20110128,131404,20110202,10000.00,106.647,2.248,,,,20110128,220706,1.00
82D0B2185AF0B027,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,131758,20110202,15000.00,97.695,4.750,,,,20110128,220706,1.00
FC77FF78C2DDC2E5,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110128,131756,20110202,25000.00,99.000,5.200,,,,20110128,220706,1.00
D83693127954C6E6,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,131803,20110202,150000.00,103.625,1.224,,,,20110128,220706,1.00
142B5944C4D6A455,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20110128,131404,20110202,10000.00,106.797,,,,,20110128,220706,1.00
68060285F609850B,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,131803,20110202,150000.00,103.723,,,,,20110128,220706,1.00
A8BCE1F161716C84,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20110128,131812,20110202,40000.00,26.997,5.641,,,,20110128,220706,1.00
8972E717657997A8,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20110128,131812,20110202,5000.00,32.995,5.472,,,,20110128,220706,1.00
CD2711F66E2E0C6C,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110128,131803,20110202,45000.00,67.510,4.294,,,,20110128,220706,1.00
FAC6E54C1BA21FEB,P,682845PW6,ONSLOW CNTY N C SCH,20080401,4.750,20280401,,,20110128,131811,20110202,50000.00,96.328,5.072,,,,20110128,220706,1.00
5A693796CCD326E8,P,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20110128,131812,20110202,50000.00,86.750,5.674,,,,20110128,220706,1.00
71D9D0125CD0313C,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,250000.00,100.000,,,,,20110128,220706,1.00
7D9C69C0E0753A2B,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110128,131811,20110202,115000.00,97.768,4.976,,,,20110128,220706,1.00
F2BB22A2348E922C,P,13945PAF2,CAPE GIRARDEAU MO PUB FACS ,20090310,3.500,20150401,,,20110128,131716,20110202,250000.00,100.600,3.344,,,,20110128,220706,1.00
A77CD59D8C62F1B3,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110128,131810,20110202,45000.00,66.709,,,,,20110128,220706,1.00
BBB27E31552F2A01,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,200000.00,100.000,,,,,20110128,220706,1.00
A7E0FD9A14B84FDE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,25000.00,100.000,,,,,20110128,220706,1.00
6946F2737EF1B496,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110128,131800,20110202,5000.00,108.831,,,,,20110128,220706,1.00
548A7A766700F9DE,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,50000.00,100.000,,,,,20110128,220706,1.00
116ED6B4AFF3EB93,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,75000.00,100.000,,,,,20110128,220706,1.00
682EB9B2F0CC8765,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,100000.00,100.000,,,,,20110128,220706,1.00
DFA27322A22E7129,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220706,1.00
96D2717FEDEF82A1,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110128,131641,20110202,15000.00,100.637,3.424,,,,20110128,220706,1.00
A829A67B5E30342A,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110128,131817,20110202,125000.00,88.922,6.060,,,,20110128,220706,1.00
1DD58BF80B3EC414,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,131800,20110202,25000.00,102.004,4.680,,,,20110128,220706,1.00
A2FAED078CC52D23,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,123210,20110202,440000.00,96.449,,,,,20110128,220706,1.00
AF2E88ECA0468341,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,131434,20110202,100000.00,99.475,,,,,20110128,220706,1.00
BA535977FACEFE07,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110128,131716,20110202,10000.00,103.032,,,,,20110128,220706,1.00
4C33A3D2CAE2648A,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,131825,20110202,10000.00,102.557,2.832,,,,20110128,220706,1.00
D7BCF9A704D22275,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110128,131825,20110202,25000.00,108.886,3.865,,,,20110128,220706,1.00
DE2EEF0FD320D235,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,131825,20110202,10000.00,102.807,,,,,20110128,220706,1.00
47BC27A7F6383C3A,S,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20110128,131819,20110202,50000.00,104.265,0.730,,,,20110128,220706,1.00
A389B8A1C7E15EB4,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,131723,20110202,375000.00,103.639,,,,,20110128,220706,1.00
6B9B74138D080D13,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20110128,131700,20110202,60000.00,112.794,,,,,20110128,220706,1.00
57B6E94909CEF1C1,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20110128,131724,20110202,60000.00,112.893,,,,,20110128,220706,1.00
B6DD97E071106F84,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110128,131825,20110202,25000.00,107.277,,,,,20110128,220706,1.00
30491B27BFA410D6,D,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20110128,131821,20110202,50000.00,103.965,,,,,20110128,220706,1.00
47DDA55360014D22,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20110128,131831,20110202,25000.00,100.000,4.897,,,,20110128,220706,1.00
F49152D15329A919,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,131827,20110202,10000.00,100.875,5.133,,,,20110128,220706,1.00
6B14EBE43C31749A,S,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20110128,125355,20110201,1MM+,100.000,0.000,,,,20110128,220706,1.00
EFACBA029E766181,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110128,131823,20110202,50000.00,99.125,,,,,20110128,220706,1.00
C65961F5B9297DF7,P,093540DL3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20161101,,,20110128,131619,20110202,375000.00,107.650,2.115,,,,20110128,220706,1.00
23F8268495DAB542,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110128,131136,20110202,15000.00,58.027,,S,,,20110128,220706,1.00
A562A923ACFB47B3,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20110128,131822,20110202,15000.00,97.210,,,,,20110128,220706,1.00
E7F65886F43E9666,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110128,131832,20110202,5000.00,100.080,6.228,,,,20110128,220706,1.00
15B66E0A11EE68DD,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110128,131741,20110202,20000.00,111.059,,,,,20110128,220706,1.00
573BF30EF7D4699F,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110128,131738,20110202,20000.00,111.184,,,,,20110128,220706,1.00
785CE4FC5AC6C5D1,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,50000.00,100.000,,,,,20110128,220706,1.00
DFC087175056DAF6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,200000.00,100.000,,,,,20110128,220706,1.00
A47FAFD48ECA3FEF,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,75000.00,100.000,,,,,20110128,220706,1.00
314A48C209B04C5E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,100000.00,100.000,,,,,20110128,220706,1.00
A8CC2F83DFE5915D,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,25000.00,100.000,,,,,20110128,220706,1.00
5DD43B90BEA395B7,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,250000.00,100.000,,,,,20110128,220706,1.00
093684B250D17913,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220706,1.00
E76FEB366062B82F,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110128,131839,20110202,40000.00,90.000,5.752,,,,20110128,220706,1.00
649736CEC38EE2E0,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110128,131830,20110202,5000.00,111.477,2.985,,,,20110128,220706,1.00
367AAD17B0AD9365,P,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20110128,131836,20110202,25000.00,82.567,5.813,,,,20110128,220706,1.00
458F839008F8FFA9,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,131802,20110131,1MM+,100.000,,,,,20110128,220706,1.00
FCC455ABABDAC9F5,P,25059TAC7,DESLOGE MO WTRWKS REV ,20090224,3.500,20150215,,,20110128,131809,20110202,100000.00,98.400,3.932,,,,20110128,220706,1.00
5259EC113DBDFD86,P,575930VJ8,MASSACHUSETTS ST HSG FIN AGY SER H,20030313,4.875,20230601,,,20110128,131848,20110202,15000.00,98.424,5.047,,,,20110128,220706,1.00
9F111A3D75C866B4,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110128,131843,20110202,15000.00,86.000,5.674,,,,20110128,220706,1.00
B3FC50360DFE9C2D,S,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20110128,131800,20110202,25000.00,100.734,3.852,,,,20110128,220706,1.00
D2FDB165D1A71DAD,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110128,131800,20110202,35000.00,88.833,5.866,,,,20110128,220706,1.00
56EF92618504553C,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220706,1.00
A86DDDB28FBBEAAE,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,130914,20110202,100000.00,94.538,6.420,,,,20110128,220706,1.00
7AD18200CE08E767,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110128,131716,20110202,10000.00,104.025,,,,,20110128,220706,1.00
0CFB15336E3129EF,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110128,131900,20110202,30000.00,104.500,4.593,,,,20110128,220706,1.00
7B2708B31887416C,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,131849,20110202,50000.00,99.640,4.285,,,,20110128,220706,1.00
D831F7B116B849A0,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20110128,131530,20110202,75000.00,109.454,1.907,,,,20110128,220706,1.00
70EA2C427FD7804D,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110128,131716,20110202,500000.00,103.564,1.389,,,,20110128,220706,1.00
70BB8461AED2EBAD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110128,131903,20110202,110000.00,96.097,4.900,,,,20110128,220706,1.00
FFC176F2BFFED337,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131907,20110202,25000.00,99.959,4.004,,,,20110128,220706,1.00
FDEA8C52F08C621B,S,172252YS1,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20121201,,,20110128,131800,20110202,100000.00,107.236,1.000,,,,20110128,220706,1.00
CEB308BB53CDD30B,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110128,131759,20110131,20000.00,106.331,2.200,,,,20110128,220706,1.00
0A9CFE969D793769,D,682845PW6,ONSLOW CNTY N C SCH,20080401,4.750,20280401,,,20110128,131811,20110202,50000.00,97.546,,,,,20110128,220706,1.00
4063371595D3A285,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,131907,20110202,25000.00,98.909,,,,,20110128,220706,1.00
5F61119117BB9730,S,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110128,131916,20110202,5000.00,71.378,5.190,,,,20110128,220706,1.00
9189D48448B21B80,P,92817PHD9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.200,20151101,,,20110128,131657,20110202,25000.00,104.850,2.365,,,,20110128,220706,1.00
2D0512CFA83FAE9C,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110128,131904,20110202,15000.00,95.555,1.893,,,,20110128,220706,1.00
DD5957F442051BEA,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20110128,131909,20110202,35000.00,102.951,3.300,,,,20110128,220706,1.00
DD59D66FF517BA8A,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110128,131806,20110209,50000.00,98.469,,,,,20110128,220706,1.00
1DE57CE1314FF9DA,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110128,080700,20110202,10000.00,100.502,-1.411,,,,20110128,220706,1.00
69B50F32AE7745F6,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110128,085400,20110202,10000.00,100.501,4.679,,,,20110128,220706,1.00
DF8E8B8D57D00173,P,415360TY2,HARRISON N Y   ,19961215,5.000,20161215,,,20110128,131835,20110202,10000.00,100.000,4.893,,,,20110128,220706,1.00
605925E58AAFAE25,P,478718ZT9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.450,20170901,,,20110128,131900,20110202,1MM+,105.900,3.440,,,,20110128,220706,1.00
C50907BEBC65770B,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20110128,131825,20110202,25000.00,107.277,,,,,20110128,220706,1.00
02BBF021139F028F,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110128,131831,20110202,30000.00,64.051,8.033,,,,20110128,220706,1.00
DF9C7E8E065AC77E,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110128,131208,20110202,100000.00,99.326,,,,,20110128,220706,1.00
9BB06D34215C4119,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,131814,20110202,150000.00,103.723,,,,,20110128,220706,1.00
7646A4C1CAA044C3,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,131800,20110202,150000.00,103.748,0.937,,,,20110128,220706,1.00
0AAC79472AFC1F3B,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110128,131917,20110202,25000.00,101.391,4.048,,,,20110128,220706,1.00
7F21484F4DD0B1C9,D,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20110128,131644,20110202,115000.00,107.415,,,,,20110128,220706,1.00
E3A745BCB3FD5E11,S,531532DD8,LIBERTY UNION THURSTON OHIO CAP APPREC-SCH FACS CONSTR,20080910,0.000,20171201,,,20110128,131928,20110202,10000.00,78.845,3.510,,,,20110128,220706,1.00
72F2D3C495629895,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110128,131211,20110202,50000.00,81.669,,P,,,20110128,220706,1.00
B85A7AA51F81F6FA,D,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110128,131823,20110202,25000.00,106.324,,,,,20110128,220706,1.00
83DCB1AEB7045421,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110128,131919,20110202,10000.00,100.000,6.499,,,,20110128,220706,1.00
FC24295A51854E9D,P,861816AA4,STONEGATE CMNTY DEV DIST FLA ,20040429,6.000,20240501,,,20110128,131927,20110201,10000.00,90.091,7.169,,,,20110128,220706,1.00
941E4CB538C7BF9E,S,190437DS9,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20220601,,,20110128,131921,20110202,20000.00,100.821,1.293,,,,20110128,220706,1.00
0FB9F441B0D331C0,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110128,131924,20110202,15000.00,112.905,2.738,,,,20110128,220706,1.00
891AC44C5200F868,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130144,20110131,1MM+,100.000,,,,,20110128,220706,1.00
6DB12A25F1D587AA,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110128,131800,20110202,25000.00,103.163,,,,,20110128,220706,1.00
46AF7D1B99BAA8F6,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110128,131935,20110202,25000.00,99.000,4.496,,,,20110128,220706,1.00
764B6E6F6E780034,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110128,131938,20110202,30000.00,100.000,5.000,,,,20110128,220706,1.00
EEA7AD557EA8FA41,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110128,131934,20110202,70000.00,87.966,5.932,,,,20110128,220706,1.00
93702691E5417907,S,190437CK7,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20120601,,,20110128,131935,20110202,25000.00,103.028,1.688,,,,20110128,220706,1.00
5B51560185FE2E3A,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,131939,20110202,15000.00,99.750,5.017,,,,20110128,220706,1.00
1E532F466C559E6C,D,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20110128,131638,20110202,100000.00,107.221,,,,,20110128,220706,1.00
C2A6D545A1536954,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110128,131500,20110202,50000.00,97.739,3.850,,,,20110128,220706,1.00
8B558B9FE8807302,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110128,131552,20110202,1000000.00,104.443,,,,,20110128,220706,1.00
DE0184D12B2C71B3,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,131900,20110202,50000.00,99.000,5.096,,,,20110128,220706,1.00
5929C789A8EFA60E,D,921586BA0,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20151201,,,20110128,131335,20110202,275000.00,108.260,,,,,20110128,220706,1.00
D98660ED84EFF9FE,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,131950,20110303,5000.00,103.000,5.967,,,,20110128,220706,1.00
20E97289DAA41429,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110128,131939,20110202,10000.00,85.419,6.102,,,,20110128,220706,1.00
0A487D7681CFE927,P,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20110128,131943,20110202,10000.00,86.254,5.806,,,,20110128,220706,1.00
9AADEBD5B9BB3722,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,131943,20110222,35000.00,97.914,5.183,,,,20110128,220706,1.00
FC3DA5706DC00DFA,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,131927,20110202,50000.00,99.949,5.003,,,,20110128,220706,1.00
835737935541A768,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20110128,131940,20110202,25000.00,109.974,3.530,,,,20110128,220706,1.00
7FAA3D06EE854153,P,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110128,131949,20110202,100000.00,101.398,3.667,,,,20110128,220706,1.00
5D812B15372C59A7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,131943,20110222,35000.00,95.914,,,,,20110128,220706,1.00
B8DA4D848E98B6D4,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110128,131934,20110202,25000.00,98.890,6.900,,,,20110128,220706,1.00
D21EA386A6EDC192,P,141195KJ5,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.600,20151201,,,20110128,131915,20110202,280000.00,100.100,3.576,,,,20110128,220706,1.00
16D267B57F32C57F,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,131900,20110202,50000.00,99.849,,,,,20110128,220706,1.00
941FF6EA4565B9B9,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110128,125630,20110202,25000.00,106.437,,,,,20110128,220706,1.00
89218CD5E827FC6B,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,131944,20110202,20000.00,89.282,,,,,20110128,220706,1.00
489F5F0DB5572911,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110128,131640,20110202,55000.00,98.002,,,,,20110128,220706,1.00
022C2DE29EDF19A3,S,46613PB47,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20201001,,,20110128,131657,20110202,1MM+,109.202,3.850,,,,20110128,220706,1.00
E97F741FE6D24176,P,80169RAV1,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20281001,,,20110128,131949,20110202,30000.00,74.153,7.394,,,,20110128,220706,1.00
98AA1DE845FEF2F6,S,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20110128,131939,20110202,5000.00,104.702,3.294,,,,20110128,220706,1.00
14DCC4B203F53F17,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110128,131900,20110202,425000.00,111.866,1.090,,,,20110128,220706,1.00
C81A78AA0F965C46,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110128,131802,20110202,50000.00,106.020,3.489,,,,20110128,220706,1.00
A695F9117CDF09F2,P,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20110128,131722,20110202,30000.00,97.660,4.465,,,,20110128,220706,1.00
9F630903471C233C,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20110128,131939,20110202,5000.00,104.542,,,,,20110128,220706,1.00
5010520F94F91C25,S,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20110128,131819,20110202,100000.00,97.735,4.656,,,,20110128,220706,1.00
14A5EC064ADE7B8B,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20110128,131921,20110202,50000.00,69.999,7.446,,,,20110128,220706,1.00
CB3619DC12D685BD,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110128,131213,20110202,20000.00,89.800,,S,,,20110128,220706,1.00
E3CF624AF6F70DAB,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,131341,20110202,10000.00,83.763,,S,,,20110128,220706,1.00
5D015CD51398F51E,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110128,131950,20110202,50000.00,88.000,5.589,,,,20110128,220706,1.00
DC083860790295FB,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110128,132006,20110202,20000.00,80.588,6.589,,,,20110128,220706,1.00
17722FCA7044CE6D,S,921586BA0,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20151201,,,20110128,131300,20110202,100000.00,108.260,2.188,,,,20110128,220706,1.00
72902C5C6E7A263C,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110128,132000,20110204,100000.00,44.543,5.530,,,,20110128,220706,1.00
FECF68CE64F4F90E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,132013,20110202,5000.00,102.100,4.607,,,,20110128,220706,1.00
56CED311CDBB2C24,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,131910,20110202,50000.00,90.379,5.700,,,,20110128,220706,1.00
3972BD1150CFF6F2,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,132010,20110202,10000.00,98.500,5.142,,,,20110128,220706,1.00
A134FE54E6731BB3,S,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20110128,132006,20110202,20000.00,99.417,5.212,,,,20110128,220706,1.00
A8583BFAAB88FD9F,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110128,131857,20110131,10000.00,109.945,2.751,,,,20110128,220706,1.00
F5D0469716DABF92,S,596566TV1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD CAP IMPT,20110222,3.000,20110615,Y,,20110128,131919,20110222,100000.00,100.704,0.752,,,Y,20110128,220706,1.00
088AC102C33E2BB1,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110128,131904,20110202,100000.00,106.998,2.808,,,,20110128,220706,1.00
7AB0E53D3DBF1807,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110128,131702,20110202,50000.00,93.800,5.020,,,,20110128,220706,1.00
8484D11D3482FCAB,P,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20110128,131600,20110202,50000.00,97.688,2.524,,,,20110128,220706,1.00
4E71DD7A832B6B24,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110128,131934,20110202,70000.00,88.591,,P,,,20110128,220706,1.00
886E72434F40CF32,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110128,131924,20110202,15000.00,112.280,,,,,20110128,220706,1.00
AD596664C5430493,S,218854FU6,CORINTH N Y CENT SCH DIST ,20080315,3.625,20150315,,,20110128,132017,20110202,25000.00,104.775,2.400,,,,20110128,220706,1.00
1EB9B2E4B6CA0E7F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,132009,20110202,10000.00,84.532,5.224,,,,20110128,220706,1.00
45E7F6CD10216899,S,921586BA0,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20151201,,,20110128,131300,20110202,175000.00,108.260,2.188,,,,20110128,220706,1.00
8154DDAF3C43C0C9,P,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,,,20110128,131700,20110202,50000.00,96.800,2.379,,,,20110128,220706,1.00
DCEB742888CE3D08,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20110128,132022,20110202,5000.00,94.328,6.250,,,,20110128,220706,1.00
4328E42D05739CB9,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110128,132023,20110202,30000.00,87.618,6.065,,,,20110128,220706,1.00
5BADF9F0190753C0,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,131810,20110202,10000.00,102.750,,S,,,20110128,220706,1.00
B9653E314ED57396,P,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20110128,131801,20110202,150000.00,104.351,0.896,,,,20110128,220706,1.00
15696E39A3B851A8,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20110128,131920,20110131,20000.00,106.211,1.750,,,,20110128,220706,1.00
57925A7511256C0A,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110128,132000,20110202,10000.00,109.196,3.706,,,,20110128,220706,1.00
E9D6F56251113D91,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110128,131910,20110202,100000.00,111.548,,P,,,20110128,220706,1.00
5E16397C12B1C049,P,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20110128,132029,20110202,25000.00,98.500,12.065,,,,20110128,220706,1.00
AF434BD91A1E7F70,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110128,132024,20110202,30000.00,90.000,5.752,,,,20110128,220706,1.00
414DAE3DFFDC680A,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110128,131910,20110202,100000.00,111.724,,S,,,20110128,220706,1.00
6E2194C1D38AB530,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110128,131921,20110202,15000.00,112.530,,,,,20110128,220706,1.00
E2BB8438A147CEE0,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110128,132023,20110202,30000.00,85.900,,,,,20110128,220706,1.00
5FF6A57D11131A69,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110128,132023,20110202,30000.00,85.900,,,,,20110128,220706,1.00
D9AB16F7E6470376,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,132027,20110202,25000.00,99.900,5.007,,,,20110128,220706,1.00
7AF5840BDA644439,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,132024,20110202,10000.00,99.640,4.285,,,,20110128,220706,1.00
422C4D0BE3BE38B5,P,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20110128,131951,20110202,260000.00,108.400,3.356,,,,20110128,220706,1.00
33E3606228193D69,S,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20110128,132034,20110202,25000.00,104.101,3.100,,,,20110128,220706,1.00
AAB97495A6C5A6A5,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,131950,20110131,10000.00,100.000,5.849,,,,20110128,220706,1.00
129D3B29B0076F3C,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,132005,20110202,10000.00,99.520,5.035,,,,20110128,220706,1.00
3F43D13E607520DD,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,132020,20110202,155000.00,56.750,6.369,,,,20110128,220706,1.00
B677A4DDB6E7DA95,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110128,132015,20110202,200000.00,95.569,5.839,,,,20110128,220706,1.00
EF14BF996DB014A9,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,132014,20110202,10000.00,97.337,,,,,20110128,220706,1.00
BCD1E1D5765D5F11,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20110128,131933,20110202,25000.00,109.874,,,,,20110128,220706,1.00
A6775CF4E7E124F0,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20110128,131938,20110202,5000.00,104.042,,,,,20110128,220706,1.00
DBA3EB8D8E8E9EF1,D,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20110128,131933,20110202,5000.00,104.542,,,,,20110128,220706,1.00
A17B97E3BA6B9828,D,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,131722,20110202,375000.00,103.699,,,,,20110128,220706,1.00
5B42ECA5B211A96D,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,132033,20110202,50000.00,99.949,5.003,,,,20110128,220706,1.00
B42D3B08ADBA0B49,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110128,132034,20110202,30000.00,82.163,6.141,,,,20110128,220706,1.00
594436EB6DFB48F0,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,130657,20110131,1MM+,93.306,6.008,,,,20110128,220706,1.00
51FF8378D0C976F4,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110128,132000,20110202,50000.00,70.614,7.358,,,,20110128,220706,1.00
68514893280B4204,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,132000,20110202,50000.00,99.849,,,,,20110128,220706,1.00
04715955876B19C1,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110128,132052,20110202,20000.00,90.600,5.696,,,,20110128,220706,1.00
A4F36F3A07B314D4,P,219766EB4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.625,20170901,,,20110128,131622,20110202,50000.00,91.120,6.293,,,,20110128,220706,1.00
19DDB6DC0D08FD4D,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110128,132043,20110202,100000.00,114.962,2.104,,,,20110128,220706,1.00
7022479F0CEE6E47,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,132043,20110202,50000.00,99.640,4.285,,,,20110128,220706,1.00
31AC224F8E296F53,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110128,132000,20110202,25000.00,110.146,1.770,,,,20110128,220706,1.00
801CDECAF37AC248,P,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20110128,132000,20110202,20000.00,102.625,4.543,,,,20110128,220706,1.00
995C43FCD3F67A46,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110128,131928,20110202,15000.00,86.500,6.156,,,,20110128,220706,1.00
B24106A17CC7676F,D,219766EB4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.625,20170901,,,20110128,131253,20110202,50000.00,91.120,,P,,,20110128,220706,1.00
64521B05776F1A03,S,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20110128,132032,20110202,10000.00,91.477,5.545,,,,20110128,220706,1.00
1EFF7C930743BA78,D,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20110128,130333,20110202,1000000.00,111.934,,P,,,20110128,220706,1.00
C015744E10C28FA2,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110128,131810,20110202,25000.00,111.752,,S,,,20110128,220706,1.00
3D2C5E39092C88E9,D,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20110128,132000,20110202,20000.00,103.000,,,,,20110128,220706,1.00
D5A8D35614545852,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110128,131826,20110202,475000.00,101.033,,P,,,20110128,220706,1.00
A010D02171A07C51,D,410360GQ8,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,4.750,20270801,,,20110128,132032,20110202,10000.00,89.727,,,,,20110128,220706,1.00
42D6638A41EE62BD,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110128,132058,20110202,25000.00,91.801,5.011,,,,20110128,220706,1.00
02277F13361CD087,P,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20110128,132055,20110202,10000.00,87.000,5.448,,,,20110128,220706,1.00
90B4E7CF42CD6B8D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,132000,20110202,100000.00,82.161,5.825,,,,20110128,220706,1.00
4FF131C53D2AFF8A,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110128,132059,20110202,10000.00,99.365,5.050,,,,20110128,220706,1.00
F5E78861D0F7AD2A,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110128,132100,20110202,25000.00,103.273,4.515,,,,20110128,220706,1.00
AED4343C7ABE2774,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20110128,132055,20110202,100000.00,102.000,2.808,,,,20110128,220706,1.00
4FAFBE980B13323E,S,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,132058,20110202,10000.00,103.613,2.354,,,,20110128,220706,1.00
924D8A0A184655DF,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110128,132100,20110202,25000.00,89.997,,,,,20110128,220706,1.00
19E7A6E14A72C35E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,132110,20110202,15000.00,107.125,6.358,,,,20110128,220706,1.00
650AA23FC80B30E2,P,538650GC0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20320501,,,20110128,131804,20110202,25000.00,85.200,5.571,,,,20110128,220706,1.00
D898DF7C65AF451A,S,155888AK6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.300,20210301,,,20110128,132054,20110202,550000.00,101.650,5.048,,,,20110128,220706,1.00
64319DD9FC2324EE,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110128,132104,20110202,10000.00,98.365,,,,,20110128,220706,1.00
0F4806EFDA9308D4,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,132000,20110202,150000.00,80.161,,,,,20110128,220706,1.00
83ACA568CC7DC9DB,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110128,132100,20110202,5000.00,101.751,0.753,,,,20110128,220706,1.00
333E3348DDEF0FDE,S,446186HV3,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20130801,,,20110128,132100,20110202,5000.00,101.609,0.752,,,,20110128,220706,1.00
E79A93FF3E873B8F,S,219777DW6,CORONADO CALIF UNI SCH DIST SER B,20020701,4.000,20110801,,,20110128,132100,20110202,5000.00,101.610,0.750,,,,20110128,220706,1.00
CCABD48755997240,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,132105,20110202,40000.00,101.250,3.491,,,,20110128,220706,1.00
576D3349BA9755E5,P,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110128,132107,20110202,100000.00,102.768,1.264,,,,20110128,220706,1.00
DBA4C38DA7AFC779,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110128,132113,20110202,5000.00,100.199,4.963,,,,20110128,220706,1.00
5B9E5BCC384B8F7A,S,92836AAD6,VISTA FIRE DIST NO 1 N Y ,20090915,3.000,20130915,,,20110128,132113,20110202,60000.00,103.437,1.653,,,,20110128,220706,1.00
7CB81199EFA7C035,S,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110128,132052,20110210,15000.00,99.950,4.505,,,,20110128,220706,1.00
62A2D3D3A10EA10A,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20110128,132100,20110202,25000.00,109.461,3.602,,,,20110128,220706,1.00
A4D08A57FD03E142,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,132049,20110202,120000.00,100.001,4.749,,,,20110128,220706,1.00
44A18BCB9EC15A97,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110128,132102,20110201,100000.00,96.755,5.548,,,,20110128,220706,1.00
4E4877B5F4EE85F1,S,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110128,132032,20110202,60000.00,115.375,1.723,,,,20110128,220706,1.00
E117A4809474DDFB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,132103,20110202,20000.00,99.625,5.027,,,,20110128,220706,1.00
62FCA16F19BBF757,P,779137GZ5,ROUND LAKE ILL REF-SER B,20100315,2.350,20150101,,,20110128,132033,20110202,110000.00,99.400,2.512,,,,20110128,220706,1.00
517532306C29C5A2,S,13033LBL0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.000,20151101,,,20110128,132100,20110202,50000.00,108.094,3.150,,,,20110128,220706,1.00
6D42C85F768C30B7,D,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110128,132040,20110210,15000.00,98.250,,,,,20110128,220706,1.00
CA9619E331603954,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20110128,132100,20110202,25000.00,109.625,,,,,20110128,220706,1.00
93E39B8BCF72A2AD,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,132049,20110202,120000.00,98.125,,,,,20110128,220706,1.00
25357974E7448726,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20110128,132010,20110202,25000.00,98.500,,P,,,20110128,220706,1.00
848C6CC092EB3A46,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110128,132100,20110202,5000.00,99.999,,,,,20110128,220706,1.00
A9F3F9FCEF441F1C,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110128,132100,20110202,5000.00,97.850,5.161,,,,20110128,220706,1.00
87098D4E1C8FFAA3,P,415666HW9,HARRISONBURG VA WTR-SER B,20020601,4.625,20160715,,,20110128,131731,20110202,25000.00,105.400,1.535,,,,20110128,220706,1.00
7ED2C3358F49A623,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110128,132000,20110202,1MM+,103.681,,,,,20110128,220706,1.00
DEA4FC0696B49CF7,P,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20110128,132121,20110202,10000.00,100.000,4.998,,,,20110128,220706,1.00
3F5BC72608D58EBA,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110128,132121,20110202,15000.00,93.606,5.452,,,,20110128,220706,1.00
CD4C9D3BB263F097,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,132052,20110202,25000.00,107.900,2.724,,,,20110128,220706,1.00
994ED5BCEF7060DC,S,663498FF5,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.200,20180515,,,20110128,132115,20110202,20000.00,100.000,4.199,,,,20110128,220706,1.00
F3CF743C215A324A,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,132052,20110202,25000.00,108.000,,,,,20110128,220706,1.00
07613B4CA2504F80,P,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20110128,131939,20110202,1MM+,108.329,3.905,,,,20110128,220706,1.00
1F6AF0D011BE18D8,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20110128,132123,20110202,50000.00,102.000,2.808,,,,20110128,220706,1.00
72DC05D2ADD113A4,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,132121,20110202,1MM+,79.905,2.999,,,,20110128,220706,1.00
FAAFAEBCB56EE4F9,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110128,132032,20110202,50000.00,100.060,5.333,,,,20110128,220706,1.00
E9C6FFBAAD9272C8,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,132127,20110202,20000.00,102.206,4.850,,,,20110128,220706,1.00
F26AEA9E52A968E6,S,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20110128,132127,20110202,20000.00,103.012,1.750,,,,20110128,220706,1.00
FDB5BB451DA8596C,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,132127,20110202,20000.00,100.331,,,,,20110128,220706,1.00
7C825F6A07D48DB8,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110128,132026,20110202,30000.00,81.814,,,,,20110128,220706,1.00
C73DF9279A9E5CCA,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110128,132025,20110202,30000.00,82.063,,,,,20110128,220706,1.00
3065BDB424757968,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,132017,20110202,10000.00,96.948,,,,,20110128,220706,1.00
1C9409BB2B918CC1,D,415666HW9,HARRISONBURG VA WTR-SER B,20020601,4.625,20160715,,,20110128,131731,20110202,25000.00,105.700,,,,,20110128,220706,1.00
06595C8816418985,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110128,131900,20110202,125000.00,103.619,,,,,20110128,220706,1.00
1299E72F21359C49,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20110128,131611,20110202,200000.00,101.745,,,,,20110128,220706,1.00
178B90A4DC9F7BEF,S,688298CE6,OSKALOOSA IOWA CMNTY SCH DIST REF,20110201,2.250,20170101,Y,,20110128,132122,20110202,150000.00,99.449,2.350,,,,20110128,220706,1.00
03D85565E1B9B2C3,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110128,132135,20110202,20000.00,95.155,2.068,,,,20110128,220706,1.00
185EA664614E672C,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,132140,20110202,10000.00,94.234,5.040,,,,20110128,220706,1.00
EB7EF00AE28F1169,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110128,132133,20110202,20000.00,100.462,,,,,20110128,220706,1.00
6646866B9DAB0B02,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110128,131834,20110202,100000.00,114.962,,P,,,20110128,220706,1.00
B8D6D3A06BFDDDF9,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,132128,20110202,10000.00,92.134,,,,,20110128,220706,1.00
43FF4303188E2787,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,132100,20110202,5000.00,100.139,4.944,,,,20110128,220706,1.00
AEF35A697D9241AF,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110128,132145,20110202,5000.00,84.335,5.866,,,,20110128,220706,1.00
BDFB17165A5AE72A,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110128,132005,20110202,25000.00,106.449,0.980,,,,20110128,220706,1.00
8A0F51363B6A3169,P,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20110128,132148,20110201,85000.00,111.234,2.165,,,,20110128,220706,1.00
6367CDFB8086EF30,D,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20110128,131822,20110202,25000.00,106.449,,,,,20110128,220706,1.00
0C90ABD3709C955F,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,131501,20110202,250000.00,98.404,5.122,,,,20110128,220706,1.00
A6728257D2AA64B6,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,132100,20110202,100000.00,102.989,3.945,,,,20110128,220706,1.00
71B49B0E4DD41122,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20110128,132100,20110202,20000.00,100.511,5.026,,,,20110128,220706,1.00
A85FFFDFCCD416D3,P,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110128,132132,20110202,100000.00,97.500,4.315,,,,20110128,220706,1.00
95325223DD007E5D,S,496782LY7,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20240801,Y,,20110128,132121,20110210,240000.00,101.977,3.750,,,,20110128,220706,1.00
391BDD223FCA345D,S,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,132150,20110214,330000.00,55.250,,,,,20110128,220706,1.00
59EB461903F329A8,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110128,132132,20110202,100000.00,97.750,,,,,20110128,220706,1.00
4DEA09131693D351,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110128,132132,20110202,100000.00,97.750,,,,,20110128,220706,1.00
502D1B7CF7E00D89,D,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20110128,131510,20110202,35000.00,76.809,,S,,,20110128,220706,1.00
43D80A0EDFF1098C,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110128,132100,20110202,20000.00,101.715,4.770,,,,20110128,220706,1.00
34818B31CAA5E215,P,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110128,132120,20110202,25000.00,101.146,3.689,,,,20110128,220706,1.00
0A019808DFF3C90D,D,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110128,132036,20110202,55000.00,105.303,,,,,20110128,220706,1.00
7287FF32A9022916,S,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110128,132148,20110202,25000.00,31.890,6.640,,,,20110128,220706,1.00
5A9FDD190A7730D6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,132155,20110202,20000.00,91.749,5.664,,,,20110128,220706,1.00
0BAFAA1EDDC74228,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,132150,20110202,20000.00,100.348,0.999,,,,20110128,220706,1.00
14551ED8C9610F16,D,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20110128,132120,20110202,25000.00,101.146,,,,,20110128,220706,1.00
10905EEAD8BD0578,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,132150,20110202,25000.00,85.454,6.212,,,,20110128,220706,1.00
60B812DE60F748A1,S,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20110128,132154,20110202,15000.00,102.536,0.751,,,,20110128,220706,1.00
AA76F9D65D32FDDA,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110128,132200,20110202,25000.00,91.000,5.644,,,,20110128,220706,1.00
C93F15AAA00FDD3B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,132000,20110202,20000.00,97.700,,,,,20110128,220706,1.00
825514027B4B54CA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,132048,20110202,20000.00,97.950,,,,,20110128,220706,1.00
DD347085438CF0BB,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,132054,20110202,10000.00,103.238,,,,,20110128,220706,1.00
E42E54A6C8857644,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,132150,20110202,20000.00,99.750,,,,,20110128,220706,1.00
EE960B87043ECFEB,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,132150,20110202,20000.00,99.750,,,,,20110128,220706,1.00
244B58CB3B68C302,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,132100,20110202,55000.00,98.510,,,,,20110128,220706,1.00
ADD96DB9450127F7,D,929831AU9,WACO TEX CTFS OBLIG,20110201,4.300,20300201,Y,,20110128,131809,20110215,215000.00,99.300,,P,,,20110128,220706,1.00
5CAD77DC906F2794,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,132200,20110202,40000.00,98.889,4.103,,,,20110128,220706,1.00
E345028EB9002E61,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,132200,20110202,40000.00,96.950,,,,,20110128,220706,1.00
E0EFA185E3411B86,P,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20110128,131016,20110202,20000.00,100.500,4.447,,,,20110128,220706,1.00
CDBCF8B068CED15F,P,709144EU9,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.600,20121201,,,20110128,132100,20110202,300000.00,99.700,1.767,,,,20110128,220706,1.00
8A2ACF3EE29B0644,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,132204,20110202,40000.00,96.950,,,,,20110128,220706,1.00
C1ECBE99A931F71C,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20110128,131724,20110202,10000.00,100.757,,,,,20110128,220706,1.00
3FAEC8410BD81D21,P,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110128,132200,20110202,25000.00,111.914,2.340,,,,20110128,220706,1.00
AEFF317E695F2FA6,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110128,132210,20110202,25000.00,102.326,4.510,,,,20110128,220706,1.00
1E6239805177F254,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110128,132210,20110202,25000.00,102.191,3.347,,,,20110128,220706,1.00
01815CA28DB7CCD3,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110128,132120,20110202,20000.00,96.350,6.170,,,,20110128,220706,1.00
E56DEAD970BD4292,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20110128,132130,20110202,25000.00,100.900,,,,,20110128,220706,1.00
981310FCF2316DED,S,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20110128,132122,20110202,25000.00,101.770,3.723,,,,20110128,220706,1.00
E32B067DF816F4B5,P,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20110128,131908,20110202,25000.00,101.319,1.647,,,,20110128,220706,1.00
178B54AFBD265040,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20110128,131820,20110202,100000.00,112.993,2.295,,,,20110128,220706,1.00
C40A296515867C5F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,132000,20110202,50000.00,82.161,5.825,,,,20110128,220706,1.00
2F109CCE9378B76B,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,132211,20110202,30000.00,96.390,5.295,,,,20110128,220706,1.00
2AE2D0C4ADFD99E7,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110128,132211,20110202,30000.00,94.500,,,,,20110128,220706,1.00
A096ACF8CCA4C1DB,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,132220,20110202,30000.00,29.990,6.469,,,,20110128,220706,1.00
36E1A460E7B1675A,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110128,132220,20110202,175000.00,86.671,5.489,,,,20110128,220706,1.00
1302E8D4077F4114,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110128,131200,20110202,225000.00,89.160,2.953,,,,20110128,220706,1.00
DE5FE57094B1AAB5,P,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,132100,20110202,250000.00,99.530,5.044,,,,20110128,220706,1.00
1C120F7B99EC9AAA,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,132110,20110202,25000.00,93.850,,P,,,20110128,220706,1.00
044D02E48ABC35F6,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110128,131810,20110202,10000.00,97.161,,S,,,20110128,220706,1.00
0949E889D772D256,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110128,131200,20110202,225000.00,88.076,,,,,20110128,220706,1.00
42E37712D607A2E7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,132155,20110202,20000.00,90.749,,,,,20110128,220706,1.00
50F940617BFE6F04,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,132219,20110202,10000.00,99.640,4.285,,,,20110128,220706,1.00
BAD281CBD024798A,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110128,132110,20110202,1MM+,101.508,4.050,,,,20110128,220706,1.00
989B22C80BA898AD,P,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20110128,132200,20110202,30000.00,102.250,4.547,,,,20110128,220706,1.00
02E867021943F561,S,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110128,132147,20110202,25000.00,103.740,0.867,,,,20110128,220706,1.00
1C2421BC3F002D58,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,132155,20110202,210000.00,97.075,6.278,,,,20110128,220706,1.00
AC20CEF7907B90F6,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110128,132201,20110202,25000.00,88.027,6.273,,,,20110128,220706,1.00
0B34DA89462CB23F,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110128,132236,20110202,15000.00,102.000,4.485,,,,20110128,220706,1.00
7DBE58A60909B30C,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,132000,20110202,10000.00,102.988,,,,,20110128,220706,1.00
7DFEB1A30A987261,D,885766GX7,THREE VLG CENT SCH DIST N Y ,20030415,4.000,20150415,,,20110128,132153,20110202,25000.00,103.000,,,,,20110128,220706,1.00
903DF78E4EB50FAF,S,88278PMG6,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20220315,,,20110128,131941,20110202,1MM+,108.369,3.900,,,,20110128,220706,1.00
D4CF928580735C33,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110128,132200,20110202,10000.00,100.000,4.999,,,,20110128,220706,1.00
ADEC8CC3FF5DFD05,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110128,132247,20110202,10000.00,92.120,5.650,,,,20110128,220706,1.00
7DDF86536C9D40F2,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,132239,20110202,20000.00,97.150,5.207,,,,20110128,220706,1.00
B0EA59DCE67322F3,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20110128,132129,20110202,15000.00,100.500,5.096,,,,20110128,220706,1.00
E495F6BC6602180D,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20110128,132239,20110202,50000.00,102.551,2.409,,,,20110128,220706,1.00
186C04C3520F2AE2,P,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20110128,132246,20110202,1000000.00,61.213,4.300,,,,20110128,220706,1.00
87567277A7E1E198,D,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,80000.00,103.967,,,,,20110128,220706,1.00
3E037C5D4CD23445,D,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110128,132147,20110202,25000.00,31.565,,,,,20110128,220706,1.00
851706BA30428B9B,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110128,132256,20110202,5000.00,98.000,6.405,,,,20110128,220706,1.00
49BE8F3D16987611,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,132252,20110202,10000.00,95.539,5.307,,,,20110128,220706,1.00
F1C3F4B9A335E56A,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20110128,131908,20110202,1000000.00,102.636,5.100,,,,20110128,220706,1.00
79D4B71F318C38DF,S,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,132247,20110214,1MM+,55.250,,,,,20110128,220706,1.00
B155CE822DEA5984,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110128,132234,20110202,200000.00,98.980,5.079,,,,20110128,220706,1.00
6DA5E04989A5607B,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110128,132234,20110202,50000.00,97.900,5.184,,,,20110128,220706,1.00
CE233F9EC7F11EF1,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110128,132234,20110202,100000.00,96.720,5.256,,,,20110128,220706,1.00
10FE70FEA5F4A63F,P,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20110128,132234,20110202,50000.00,95.718,5.089,,,,20110128,220706,1.00
5BE3931A816F41EC,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110128,132238,20110202,30000.00,111.348,3.887,,,,20110128,220706,1.00
D5868D11F5761CA8,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110128,132220,20110202,10000.00,89.097,0.000,,,,20110128,220706,1.00
9D8241E093BC19C6,P,767121CY0,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20280801,,,20110128,132100,20110202,25000.00,31.315,6.747,,,,20110128,220706,1.00
B56B1088B1547E0C,D,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110128,132234,20110202,200000.00,98.980,,,,,20110128,220706,1.00
17C1768A4E9AA00B,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110128,132234,20110202,50000.00,97.900,,,,,20110128,220706,1.00
9E2E862A826088B4,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110128,132234,20110202,100000.00,96.720,,,,,20110128,220706,1.00
8E4662F6FAC8E08B,D,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20110128,132234,20110202,50000.00,95.718,,,,,20110128,220706,1.00
1D3147CBF371C97C,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110128,132254,20110202,20000.00,99.570,5.040,,,,20110128,220706,1.00
B21844E099E3E217,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110128,132256,20110202,50000.00,84.998,6.200,,,,20110128,220706,1.00
14BDE3A2434A76E8,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,132030,20110215,20000.00,100.562,3.669,,,,20110128,220706,1.00
2B10FE008F09BF39,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110128,132300,20110202,40000.00,108.307,3.095,,,,20110128,220706,1.00
4EB501750572AE24,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110128,132259,20110202,20000.00,97.375,,,,,20110128,220706,1.00
DF1B9F2EE95E6E79,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,132257,20110202,15000.00,90.692,6.459,,,,20110128,220706,1.00
225CEAB87C93F177,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,132248,20110202,10000.00,100.000,8.497,,,,20110128,220706,1.00
B68395386A64C324,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,132256,20110202,15000.00,88.692,,,,,20110128,220706,1.00
77FEE42FCD44B68E,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,132311,20110202,10000.00,103.700,5.848,,,,20110128,220706,1.00
8DA5A1F1270FF636,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,132311,20110202,10000.00,96.572,6.653,,,,20110128,220706,1.00
E2D05FF93BC0D8E0,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,132312,20110202,10000.00,107.125,6.358,,,,20110128,220706,1.00
88EAAE3F6D570C23,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,132312,20110303,10000.00,103.000,5.967,,,,20110128,220706,1.00
43F06F9895B409DA,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,132312,20110202,10000.00,94.844,6.388,,,,20110128,220706,1.00
8FD4EFF4DAFC4A92,D,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110128,132116,20110202,405000.00,99.565,,S,,,20110128,220706,1.00
E5DE68CD4E998D01,D,929831AU9,WACO TEX CTFS OBLIG,20110201,4.300,20300201,Y,,20110128,132037,20110215,215000.00,99.375,,S,,,20110128,220706,1.00
0EF34B1A67E425E5,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20110128,132229,20110202,50000.00,102.751,,P,,,20110128,220706,1.00
5C0BBA9112C2E27D,D,77539VCE7,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20230801,,,20110128,132246,20110202,15000.00,72.416,,S,,,20110128,220706,1.00
84AC84F69276C3B5,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,132300,20110202,1000000.00,103.875,5.594,,,,20110128,220706,1.00
B1AC47B856C19454,S,947142EE1,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20230901,,,20110128,132300,20110202,25000.00,104.689,4.052,,,,20110128,220706,1.00
48DBB42602DDCE2A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,132316,20110202,15000.00,102.100,4.607,,,,20110128,220706,1.00
CE83299BD1F9DD17,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,132317,20110217,15000.00,103.423,4.483,,,,20110128,220706,1.00
EBBCCD44E5531DCC,P,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20110128,132301,20110202,15000.00,73.746,7.348,,,,20110128,220706,1.00
58DA1DD46E7012FC,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110128,132307,20110202,35000.00,90.310,5.436,,,,20110128,220706,1.00
1A02640C026C9B63,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110128,132307,20110202,35000.00,88.110,,,,,20110128,220706,1.00
6D32E61F2B45335A,S,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20110128,132314,20110202,160000.00,106.873,0.392,,,,20110128,220706,1.00
1439027362CBBC89,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110128,132254,20110202,10000.00,107.918,3.100,,,,20110128,220706,1.00
B9AAA41F3D2AAA66,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110128,132311,20110202,15000.00,108.875,1.771,,,,20110128,220706,1.00
D10BDDDE0919A400,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110128,132311,20110202,25000.00,107.660,2.793,,,,20110128,220706,1.00
B1E443805BCED91B,D,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110128,132018,20110202,730000.00,103.000,,S,,,20110128,220706,1.00
B45452D0156009D9,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,132313,20110202,25000.00,98.737,5.100,,,,20110128,220706,1.00
399379BAF8DB7014,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20110128,132301,20110202,35000.00,103.861,3.498,,,,20110128,220706,1.00
C471C9659819428E,S,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20110128,132308,20110202,10000.00,97.787,1.500,,,,20110128,220706,1.00
05461C4059BFB250,D,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110128,132253,20110202,10000.00,107.918,,,,,20110128,220706,1.00
79FEF738D934FDFF,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,132312,20110202,40000.00,101.000,3.826,,,,20110128,220706,1.00
F5CE82BF7E41CC7F,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20110128,132226,20110228,20000.00,83.125,6.357,,,,20110128,220706,1.00
9784D54DD409AB84,P,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110128,132318,20110202,200000.00,97.750,9.222,,,,20110128,220706,1.00
D4CE75893DB06737,S,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110128,132237,20110201,330000.00,101.800,4.233,,,,20110128,220706,1.00
C1AE8823589C5A16,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110128,132311,20110202,25000.00,105.860,,,,,20110128,220706,1.00
82AAF6D9066352DE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,132316,20110202,10000.00,107.689,3.918,,,,20110128,220706,1.00
E243ECAF4D1D3CC3,P,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20110128,132318,20110202,55000.00,102.100,1.061,,,,20110128,220706,1.00
EEC91299747F4675,D,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20110128,132316,20110202,160000.00,106.315,,,,,20110128,220706,1.00
01FA7E7C6C51F93C,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110128,131700,20110202,100000.00,112.721,2.508,,,,20110128,220706,1.00
D0E879C7EFB764CC,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110128,132311,20110202,35000.00,87.890,,,,,20110128,220706,1.00
0854D3FC22BD7206,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110128,132325,20110202,20000.00,104.000,6.825,,,,20110128,220706,1.00
BD2F3B2403E09003,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110128,131410,20110202,30000.00,65.801,,S,,,20110128,220706,1.00
9CA4966D48209A0F,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,132300,20110202,5000.00,100.139,4.944,,,,20110128,220706,1.00
04723EEF9F88B8A7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,132300,20110202,50000.00,100.530,4.861,,,,20110128,220706,1.00
796F94A312B432F0,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110128,132300,20110202,1MM+,99.250,5.877,,,,20110128,220706,1.00
E82BA5948F3D7301,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,132300,20110202,100000.00,106.250,5.345,,,,20110128,220706,1.00
E0DA5EF90896DF78,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110128,132322,20110202,75000.00,108.489,5.161,,,,20110128,220706,1.00
64ED3A62BDF1F79C,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110128,132300,20110202,60000.00,114.375,,,,,20110128,220706,1.00
7B4A95B9E215DD77,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110128,132323,20110202,25000.00,86.986,6.604,,,,20110128,220706,1.00
3B7FF0A2720FAB11,P,143735QY7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,2.250,20141101,,,20110128,132316,20110201,30000.00,94.900,3.719,,,,20110128,220706,1.00
71A6FEB2139390D9,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110128,132100,20110202,400000.00,112.070,1.000,,,,20110128,220706,1.00
8B74F08A6002AAD5,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20110128,132328,20110215,30000.00,102.000,4.481,,,,20110128,220706,1.00
887DCE42918DE663,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20110128,132330,20110202,20000.00,93.500,4.951,,,,20110128,220706,1.00
568D3DD85090EDEF,S,920496JH0,VAN ALSTYNE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.500,20370815,,,20110128,132331,20110202,10000.00,93.750,4.924,,,,20110128,220706,1.00
DA20B50419B4D8A6,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110128,132327,20110215,10000.00,99.050,5.101,,,,20110128,220706,1.00
3908578410DEA338,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110128,132324,20110202,5000.00,95.040,5.528,,,,20110128,220706,1.00
9EFB2B020CF0AA99,P,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20110128,132308,20110202,300000.00,108.804,2.270,,,,20110128,220706,1.00
C56B27EA0D8EE4BB,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20110128,132311,20110202,150000.00,108.940,2.230,,,,20110128,220706,1.00
6D9026F9890CF41A,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20110128,132313,20110202,150000.00,108.940,2.230,,,,20110128,220706,1.00
3FEDBE71775FC86A,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110128,132330,20110202,25000.00,76.427,7.290,,,,20110128,220706,1.00
C54A85B9FEBA2F44,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20110128,132330,20110202,15000.00,100.689,4.858,,,,20110128,220706,1.00
627C5A2D277EC4A0,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110128,131925,20110202,50000.00,93.380,5.661,,,,20110128,220706,1.00
46F3A16843905DFA,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20110128,132330,20110202,15000.00,99.939,,,,,20110128,220706,1.00
991EF199C970F646,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,132332,20110202,35000.00,90.946,5.624,,,,20110128,220706,1.00
1C7E5C0770C63AA8,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,132337,20110202,10000.00,84.232,6.058,,,,20110128,220706,1.00
837A6FAEF69654A6,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20110128,132332,20110202,10000.00,70.711,7.441,,,,20110128,220706,1.00
459EFDE9B43665AA,P,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20110128,132324,20110202,40000.00,100.625,4.100,,,,20110128,220706,1.00
745E045624D54F54,S,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20110128,132330,20110202,20000.00,107.875,2.262,,,,20110128,220706,1.00
0E51DBBADFAB52F8,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110128,132245,20110128,35000.00,82.900,6.075,,,,20110128,220706,1.00
0EC2D7C09909C7A5,S,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,132321,20110214,1MM+,55.250,,,,,20110128,220706,1.00
F474824267CA0F86,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110128,132333,20110202,20000.00,115.333,2.090,,,,20110128,220706,1.00
E4C811E528EC6BA9,D,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,85000.00,104.469,,,,,20110128,220706,1.00
78D27088B3E72486,D,167486JB6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20170101,,,20110128,132300,20110202,60000.00,114.375,,,,,20110128,220706,1.00
88CC7CB2D2E5D3AA,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20110128,132344,20110202,50000.00,103.694,3.750,,,,20110128,220706,1.00
B42BA7C6394C3BB9,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110128,132346,20110202,50000.00,107.645,3.937,,,,20110128,220706,1.00
4C1022802D9479C3,S,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110128,132347,20110202,25000.00,88.986,6.298,,,,20110128,220706,1.00
FB69B12AE57449A7,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110128,132300,20110202,110000.00,105.550,3.869,,,,20110128,220706,1.00
F066F3CE30B5EAE4,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,132142,20110202,400000.00,103.850,,,,,20110128,220706,1.00
9C8EC0719503991D,P,64579XAL8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.100,20160915,,,20110128,132300,20110202,15000.00,101.239,3.599,,,,20110128,220706,1.00
298B893CD35BF32C,P,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20110128,132338,20110202,10000.00,102.668,3.169,,,,20110128,220706,1.00
81E009AFA7CEA8A5,P,106332AY5,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.125,20110801,,,20110128,132344,20110202,10000.00,99.345,5.478,,,,20110128,220706,1.00
3B3303E029692406,D,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110128,132130,20110202,350000.00,101.857,,S,,,20110128,220706,1.00
E2F8B6E94A4DFE73,S,820667VK6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20241201,,,20110128,132334,20110201,355000.00,102.770,3.630,,,,20110128,220706,1.00
343219448DFE159C,P,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20110128,132238,20110202,250000.00,108.000,5.213,,,,20110128,220706,1.00
958D0DC34A32D556,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20110128,132400,20110202,15000.00,105.053,4.573,,,,20110128,220706,1.00
6A29E35CCEE34A3B,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110128,132344,20110202,20000.00,78.107,6.442,,,,20110128,220706,1.00
8CCF6BF046CA1278,P,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20110128,132325,20110202,25000.00,99.015,5.072,,,,20110128,220706,1.00
D8E196D9E483EE9A,S,271014SZ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20240601,,,20110128,132353,20110202,100000.00,107.452,4.033,,,,20110128,220706,1.00
0AE07610F6D0BCAA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,132302,20110202,100000.00,58.450,6.032,,,,20110128,220706,1.00
D0A4528D68E737E5,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110128,132352,20110202,5000.00,72.542,5.068,,,,20110128,220706,1.00
786B7960A4E793C7,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110128,132328,20110202,20000.00,115.232,,,,,20110128,220706,1.00
5D11245F4BF388EF,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110128,132238,20110202,30000.00,111.347,,,,,20110128,220706,1.00
589626FAF24374F5,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,132313,20110202,25000.00,97.737,,,,,20110128,220706,1.00
A8298CF2EC630F77,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110128,132400,20110202,15000.00,95.791,5.471,,,,20110128,220706,1.00
B4356CA0C706AE7D,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20110128,132409,20110202,25000.00,100.468,5.676,,,,20110128,220706,1.00
C3ED630B0D5F6ABA,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20110128,132353,20110202,10000.00,104.044,3.999,,,,20110128,220706,1.00
FDDE7DB255BD4901,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,132354,20110202,50000.00,98.625,5.106,,,,20110128,220706,1.00
296FCCE0B63AB8DD,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110128,132330,20110201,1MM+,100.000,0.000,,,,20110128,220706,1.00
6F78600E3865CEF1,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110128,130831,20110202,125000.00,89.456,5.270,,,,20110128,220706,1.00
E6CE677084D74F42,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,132407,20110202,50000.00,90.717,5.641,,,,20110128,220706,1.00
504FE658ACEF0DD8,P,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20110128,132416,20110202,50000.00,98.940,5.116,,,,20110128,220706,1.00
7F6E862DA17A63A6,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,132410,20110202,100000.00,104.650,0.350,,,,20110128,220706,1.00
D4EC99DFECDF706A,S,298263H98,EULESS TEX REF,20110115,4.000,20210815,Y,,20110128,132352,20110224,300000.00,106.156,3.300,,,,20110128,220706,1.00
049F5993BF0F43C9,S,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,132405,20110214,1MM+,55.250,,,,,20110128,220706,1.00
878BBFDD19EAD546,D,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110128,132128,20110202,100000.00,100.808,,,,,20110128,220706,1.00
8CDC9B6904FDFC34,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110128,132409,20110202,30000.00,109.365,2.000,,,,20110128,220706,1.00
4B52979BAD4931B4,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,132309,20110202,40000.00,98.875,,,,,20110128,220706,1.00
E2C09EF4D0C0764C,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,132308,20110202,40000.00,99.125,,,,,20110128,220706,1.00
7D968FCF806D6008,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,132356,20110202,50000.00,109.943,,,,,20110128,220706,1.00
910B626BE832F1B0,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110128,132424,20110210,30000.00,97.762,5.500,,,,20110128,220706,1.00
EBA360E799156113,P,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20110128,132410,20110202,50000.00,90.000,5.507,,,,20110128,220706,1.00
AA1BDC6BF87973CF,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110128,132332,20110128,35000.00,80.400,6.341,,,,20110128,220706,1.00
A2EB9B2B0F343DFE,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,132421,20110202,5000.00,104.650,0.350,,,,20110128,220706,1.00
9FDF7E1F02D99A17,S,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110128,132255,20110202,50000.00,101.442,0.752,,,,20110128,220706,1.00
200D5ABCB494AB75,S,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110128,131052,20110202,150000.00,111.781,1.450,,,,20110128,220706,1.00
3B5A4A5E52B6E8C7,S,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20110128,132400,20110202,25000.00,100.734,3.852,,,,20110128,220706,1.00
5D699BF50B3C77A2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,132400,20110202,15000.00,88.446,6.030,,,,20110128,220706,1.00
40951685EC52C469,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20110128,132300,20110202,40000.00,93.810,4.837,,,,20110128,220706,1.00
287844395BB99630,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20110128,132257,20110202,35000.00,70.729,,S,,,20110128,220706,1.00
F7B01E1995C4F70E,S,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110128,132400,20110202,25000.00,105.246,3.700,,,,20110128,220706,1.00
FDBD9D76D948A79B,D,106332AY5,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.125,20110801,,,20110128,132343,20110202,10000.00,99.595,,P,,,20110128,220706,1.00
9FAC444C464B56F0,D,276281FB3,EASTERN CAMDEN CNTY N J REGL TAXABLE-REF,20030912,5.500,20151001,,,20110128,131711,20110202,205000.00,92.307,,S,,,20110128,220706,1.00
35B494B4FFE98050,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110128,132400,20110202,25000.00,98.000,5.198,,,,20110128,220706,1.00
A7B68E413F53E508,P,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20110128,132423,20110202,40000.00,102.009,3.113,,,,20110128,220706,1.00
8C196E99DDACBD0F,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110128,132424,20110202,5000.00,90.746,5.300,,,,20110128,220706,1.00
DF18B5D71CB46EAD,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110128,132347,20110202,50000.00,106.055,,,,,20110128,220706,1.00
D96CAB2E4A3364E6,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110128,132403,20110202,200000.00,106.862,,,,,20110128,220706,1.00
5BB19DE7274E0F0B,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110128,132319,20110202,30000.00,80.193,7.786,,,,20110128,220706,1.00
BA009DE817AB5C8D,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110128,132427,20110202,100000.00,86.793,,,,,20110128,220706,1.00
5492D4B44B9DB6D4,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110128,132319,20110202,30000.00,81.000,,,,,20110128,220706,1.00
1DC1D734D79DD8AF,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20110128,132410,20110202,50000.00,92.240,5.065,,,,20110128,220706,1.00
BFA90C460153CCC0,D,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20110128,132410,20110202,35000.00,76.309,,P,,,20110128,220706,1.00
853831A6670F3D1E,S,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110128,131700,20110128,1MM+,102.881,0.350,,,,20110128,220706,1.00
6ED64FD588F9EEE9,P,2981734A0,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20130601,,,20110128,131500,20110202,50000.00,105.600,1.544,,,,20110128,220706,1.00
016E63B89A5CA7F1,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110128,132443,20110202,50000.00,113.250,1.432,,,,20110128,220706,1.00
DFEEAB9342CCE1D4,D,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110128,131700,20110128,1MM+,102.881,,,,,20110128,220706,1.00
C01187BCB78DEE62,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110128,132443,20110202,50000.00,112.500,,,,,20110128,220706,1.00
AEAAEC136FD0F49D,S,13033LBL0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.000,20151101,,,20110128,132400,20110202,10000.00,108.094,3.150,,,,20110128,220706,1.00
CD05E69803DC19E9,S,13033LBL0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.000,20151101,,,20110128,132400,20110202,10000.00,108.094,3.150,,,,20110128,220706,1.00
6B17ABEB7E160DCE,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,132449,20110202,50000.00,104.322,3.263,,,,20110128,220706,1.00
B440239FE515BA2D,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110128,123500,20110131,65000.00,101.414,-11.116,,,,20110128,220706,1.00
CD64B12821164C9D,D,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20110128,132309,20110202,50000.00,105.981,,S,,,20110128,220706,1.00
C4E21FD0DDC516FE,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,132449,20110202,50000.00,103.322,,,,,20110128,220706,1.00
D0C2EB145AE0A989,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,132451,20110202,10000.00,98.450,5.140,,,,20110128,220706,1.00
1E57B2B289109ED4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,132454,20110202,20000.00,97.150,5.209,,,,20110128,220706,1.00
2CDEF02436063F6C,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110128,132455,20110202,5000.00,93.613,4.952,,,,20110128,220706,1.00
D5F107AA4830EB1E,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20110128,132455,20110202,5000.00,95.235,4.854,,,,20110128,220706,1.00
8A87D770B1594600,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110128,132427,20110202,100000.00,86.577,,,,,20110128,220706,1.00
B32EAC3384AFBC9F,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110128,132455,20110202,5000.00,95.306,4.961,,,,20110128,220706,1.00
0AAB5C8CBC7C282D,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110128,132455,20110202,5000.00,97.194,4.939,,,,20110128,220706,1.00
DE40D789C03CC44B,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20110128,132455,20110202,5000.00,99.610,4.927,,,,20110128,220706,1.00
DC39E71553938452,P,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20110128,132454,20110202,15000.00,102.009,3.207,,,,20110128,220706,1.00
089D3064B0BAFCBE,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20110128,132455,20110202,10000.00,99.476,5.050,,,,20110128,220706,1.00
A9C750C84B815C22,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110128,131901,20110209,50000.00,100.565,4.556,,,,20110128,220706,1.00
5647503AF67D30F6,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110128,132441,20110202,10000.00,101.787,5.234,,,,20110128,220706,1.00
F4874299C02F61B3,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110128,131805,20110209,50000.00,98.594,,,,,20110128,220706,1.00
893C8398244F312A,P,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110128,132226,20110202,15000.00,98.443,4.650,,,,20110128,220706,1.00
724470AEDCFEEC26,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110128,132300,20110202,250000.00,115.483,2.260,,,,20110128,220706,1.00
021A8E99E6AED0A5,S,950679AB6,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER B,20060501,5.125,20121101,,,20110128,132450,20110214,1MM+,55.250,,,,,20110128,220706,1.00
FE5972CA4F25B615,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110128,131706,20110202,50000.00,91.101,5.261,,,,20110128,220706,1.00
815516DE519B1FF0,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,132500,20110202,15000.00,100.371,4.424,,,,20110128,220706,1.00
424A096602D8F08D,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,132500,20110202,100000.00,100.753,7.587,,,,20110128,220706,1.00
602225D48039BF8A,P,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20110128,132502,20110202,10000.00,88.640,5.300,,,,20110128,220706,1.00
BA6E987A3E1CFF7F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110128,132503,20110202,5000.00,93.000,5.559,,,,20110128,220706,1.00
679803349A98725D,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,132508,20110217,5000.00,103.423,4.483,,,,20110128,220706,1.00
04B3B0876F2090B7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,132509,20110202,10000.00,96.617,5.259,,,,20110128,220706,1.00
54748550061C6765,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110128,132437,20110201,1MM+,100.000,0.000,,,,20110128,220706,1.00
3A7F2C6A45435039,D,276281FB3,EASTERN CAMDEN CNTY N J REGL TAXABLE-REF,20030912,5.500,20151001,,,20110128,131910,20110202,205000.00,92.182,,P,,,20110128,220706,1.00
11F5B493517AE357,D,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110128,132409,20110202,50000.00,111.221,,,,,20110128,220706,1.00
56E2531FAF268C0B,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20110128,132500,20110202,20000.00,101.436,4.650,,,,20110128,220706,1.00
55B2488326366574,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20110128,132500,20110202,20000.00,102.246,4.400,,,,20110128,220706,1.00
70A88959186B3FFF,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110128,132500,20110202,150000.00,99.601,6.412,,,,20110128,220706,1.00
6D24ABE774D79CCF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,132246,20110202,1MM+,100.625,,,,,20110128,220706,1.00
C124ABD5BDB599A3,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110128,132500,20110202,50000.00,89.710,5.305,,,,20110128,220706,1.00
C6C4A9E4AA79E5C9,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110128,132500,20110202,10000.00,85.325,6.336,,,,20110128,220706,1.00
1076A7E31CEA89F0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110128,132500,20110202,25000.00,80.000,6.881,,,,20110128,220706,1.00
C53F987326F28E42,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20110128,132500,20110202,10000.00,81.498,6.579,,,,20110128,220706,1.00
1A98A242DF1B7DBF,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110128,132500,20110202,10000.00,66.809,7.376,,,,20110128,220706,1.00
99DC7BC65EE07C6A,S,864768GQ3,SUFFOLK CNTY N Y INDL DEV AGY HUNTINGTON HOSP PROJ-SER C,20020625,5.100,20121101,,,20110128,132500,20110202,10000.00,99.899,5.156,,,,20110128,220706,1.00
5AC3DA50430F0FA7,P,875301BY8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.750,20170701,,,20110128,132510,20110131,10000.00,100.149,4.682,,,,20110128,220706,1.00
5B5460485EA94CD0,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110128,132000,20110202,15000.00,98.443,,,,,20110128,220706,1.00
66C29669CA39AC27,S,565080EE4,MANVILLE N J BRD ED ,19930501,5.500,20130501,,,20110128,132433,20110202,20000.00,107.650,2.000,,,,20110128,220706,1.00
65BE7DFFCE784F29,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,132437,20110202,40000.00,98.075,6.182,,,,20110128,220706,1.00
893A8C2D6B926DCB,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110128,132424,20110202,50000.00,117.019,3.600,,,,20110128,220706,1.00
AA50884206291E2E,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20110128,131928,20110202,100000.00,102.732,3.543,,,,20110128,220706,1.00
924B4ABF9F17544F,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110128,132414,20110202,35000.00,89.213,6.293,,,,20110128,220706,1.00
63C4540196455E0B,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110128,132319,20110202,50000.00,117.019,,,,,20110128,220706,1.00
A2DEF5E49E692ECE,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110128,132433,20110131,150000.00,110.230,1.822,,,,20110128,220706,1.00
48902CD9D63B754E,P,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,132507,20110202,50000.00,94.550,5.116,,,,20110128,220706,1.00
DCCA71520B017F53,P,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20110128,132508,20110202,40000.00,96.416,4.405,,,,20110128,220706,1.00
E5820DDE38F8DCBA,P,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110128,132509,20110202,60000.00,99.412,4.317,,,,20110128,220706,1.00
CC1C434A1DE7EE4E,D,702333N92,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20190215,,,20110128,131419,20110202,55000.00,102.100,,,,,20110128,220706,1.00
BC69A1CEA44AD170,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110128,132529,20110202,30000.00,114.514,0.959,,,,20110128,220706,1.00
016989EAACE1E55A,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,132507,20110202,50000.00,95.025,,,,,20110128,220706,1.00
B2C945B76604397E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110128,132514,20110202,105000.00,105.329,4.221,,,,20110128,220706,1.00
A412076E2BC00842,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,132529,20110202,10000.00,100.000,6.748,,,,20110128,220706,1.00
F702613EABB017CE,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20110128,132508,20110202,40000.00,96.900,,,,,20110128,220706,1.00
0F57470314FB121A,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110128,132509,20110202,60000.00,99.911,,,,,20110128,220706,1.00
428191291129843E,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20110128,132531,20110202,5000.00,101.644,3.608,,,,20110128,220706,1.00
28423F70332AB048,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110128,132523,20110201,40000.00,96.233,5.296,,,,20110128,220706,1.00
7F5A9FF24698686D,S,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20110128,132525,20110202,25000.00,109.484,3.520,,,,20110128,220706,1.00
9C98BA2431B4A7F7,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110128,132502,20110202,25000.00,101.547,4.596,,,,20110128,220706,1.00
A8EDE7D86341EB5A,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110128,132502,20110202,15000.00,103.217,4.064,,,,20110128,220706,1.00
5BEDB9BF5F232244,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110128,131759,20110202,130000.00,85.131,,,,,20110128,220706,1.00
27A2F773BBD4919E,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110128,132525,20110202,30000.00,113.414,,,,,20110128,220706,1.00
D4342533FC34ACF3,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110128,132512,20110202,25000.00,96.735,,,,,20110128,220706,1.00
1CF0C3854D63CF5D,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110128,132513,20110202,30000.00,85.089,,,,,20110128,220706,1.00
048F9AD0D027A300,S,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110128,132532,20110202,25000.00,105.994,3.263,,,,20110128,220706,1.00
929BD1C5055B08A6,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110128,132534,20110202,20000.00,100.969,6.100,,,,20110128,220706,1.00
A197844A6DA7B29C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110128,132514,20110202,105000.00,104.329,,,,,20110128,220706,1.00
2BCBEDC97DC7B301,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,132514,20110202,25000.00,95.000,,,,,20110128,220706,1.00
CE9612B8AAC474FB,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20110128,132515,20110202,25000.00,97.862,,,,,20110128,220706,1.00
4F38D2D40018184A,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110128,132517,20110202,50000.00,92.037,,,,,20110128,220706,1.00
8ED7232E2938B6FF,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,132517,20110202,25000.00,91.733,,,,,20110128,220706,1.00
1576D4C818E583AF,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110128,132519,20110202,30000.00,101.565,,,,,20110128,220706,1.00
EC0A723FA7799667,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,131545,20110201,600000.00,97.079,,,,,20110128,220706,1.00
B40193B22F2EE082,D,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20110128,132525,20110202,25000.00,107.984,,,,,20110128,220706,1.00
A8EEFF633584B8D4,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110128,132305,20110202,25000.00,101.547,,P,,,20110128,220706,1.00
E0FC870F491CE8FE,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110128,132304,20110202,15000.00,103.217,,P,,,20110128,220706,1.00
48C322F98FE4DA3C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,132451,20110202,1MM+,100.550,,,,,20110128,220706,1.00
27F0D4ED5EE4D904,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110128,132534,20110202,20000.00,99.219,,,,,20110128,220706,1.00
CEDE0F35F07134D7,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110128,132500,20110202,10000.00,76.041,7.079,,,,20110128,220706,1.00
8B8C7F4AB3CD9F04,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,111600,20110202,15000.00,100.000,5.249,,,,20110128,220706,1.00
35326E741FA5C832,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,132534,20110202,15000.00,103.630,2.058,,,,20110128,220706,1.00
C762F85B752F64ED,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110128,132534,20110202,25000.00,107.143,5.465,,,,20110128,220706,1.00
B902BF1A1D1D4475,P,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20110128,132521,20110202,35000.00,76.309,8.166,,,,20110128,220706,1.00
40D4C7B43E9C9791,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20110128,132211,20110202,145000.00,107.591,1.100,,,,20110128,220707,1.00
30153CAF06AD771F,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110128,132125,20110202,250000.00,105.945,2.000,,,,20110128,220707,1.00
CCAB0E3BEE7B982B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110128,132543,20110202,25000.00,102.389,5.375,,,,20110128,220707,1.00
FC878D4530B07F63,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110128,132548,20110202,15000.00,99.990,5.250,,,,20110128,220707,1.00
BCA605DC9B959EAA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,132549,20110202,20000.00,97.453,5.170,,,,20110128,220707,1.00
680900CED6687DE5,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110128,132431,20110202,200000.00,97.750,,,,,20110128,220707,1.00
CA682181B4E355EF,S,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110128,132200,20110201,20000.00,101.626,1.700,,,,20110128,220707,1.00
C1AF392DA56A4474,S,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110128,132200,20110201,20000.00,101.626,1.700,,,,20110128,220707,1.00
0E1D0EADB950D47E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,500000.00,100.178,1.752,,,,20110128,220707,1.00
56E36E9B1FAAB4D6,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,250000.00,100.178,1.752,,,,20110128,220707,1.00
69533C04A3AEC65E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,250000.00,100.178,1.752,,,,20110128,220707,1.00
AE6FF59A618BFB2D,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,50000.00,100.178,1.752,,,,20110128,220707,1.00
353827D9272C74B1,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,100000.00,100.178,1.752,,,,20110128,220707,1.00
485ECCDF7908841C,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,125000.00,100.178,1.752,,,,20110128,220707,1.00
2969B1078EFA0A70,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,200000.00,100.178,1.752,,,,20110128,220707,1.00
7D07CD859DA4DD9E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,300000.00,100.178,1.752,,,,20110128,220707,1.00
D590701A6BBB500A,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132500,20110202,125000.00,100.178,1.752,,,,20110128,220707,1.00
EAD1F9B58422773E,P,467736CX0,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20130615,,,20110128,131700,20110202,50000.00,107.900,1.589,,,,20110128,220707,1.00
63F78496258E1EF2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110128,132547,20110202,25000.00,101.389,,,,,20110128,220707,1.00
18DF0215AE0C523F,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20110128,132549,20110202,20000.00,101.107,3.442,,,,20110128,220707,1.00
BCF687159F67DEFB,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,132549,20110202,15000.00,100.000,5.249,,,,20110128,220707,1.00
42BB1AF02E7EEAA2,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20110128,132550,20110202,25000.00,107.665,3.780,,,,20110128,220707,1.00
12022CC51805A61F,P,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20110128,132553,20110202,45000.00,101.453,3.566,,,,20110128,220707,1.00
E068CE58542A5CBA,P,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20110128,132549,20110202,510000.00,89.575,2.442,,,,20110128,220707,1.00
D1F9858C15377226,P,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110128,132550,20110202,290000.00,90.513,2.485,,,,20110128,220707,1.00
FAA340808B59D260,D,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20110128,132549,20110202,510000.00,90.065,,,,,20110128,220707,1.00
4BC4F708EBF94959,D,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20110128,132549,20110202,510000.00,90.038,,,,,20110128,220707,1.00
58E11F7BFD959C78,D,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110128,132550,20110202,290000.00,91.110,,,,,20110128,220707,1.00
A4BBAFF97B4A243B,P,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,,,20110128,131940,20110202,445000.00,100.802,0.819,,,,20110128,220707,1.00
34E1D913534600FC,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110128,132545,20110202,100000.00,86.994,4.971,,,,20110128,220707,1.00
06446A013FE64631,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,132100,20110201,300000.00,97.079,5.250,,,,20110128,220707,1.00
B1C43348D6F0A6AC,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20110128,132551,20110202,50000.00,86.763,5.044,,,,20110128,220707,1.00
7F4623DFDE798379,P,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110128,132553,20110202,100000.00,100.935,2.814,,,,20110128,220707,1.00
D5D22229E649DA02,D,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110128,132550,20110202,290000.00,91.083,,,,,20110128,220707,1.00
6F02F8F92A3E20C1,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,132555,20110202,10000.00,94.397,5.050,,,,20110128,220707,1.00
7A3F1C0E87BB5886,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110128,132554,20110202,50000.00,109.322,3.254,,,,20110128,220707,1.00
B013EDD1FAD93818,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,132100,20110201,300000.00,97.079,5.250,,,,20110128,220707,1.00
C284C0248E1C58F6,S,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,,,20110128,132557,20110202,1MM+,107.679,0.850,,,,20110128,220707,1.00
396095D3E2B9114B,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110128,132550,20110202,15000.00,112.481,3.089,,,,20110128,220707,1.00
6954E52EDECFC38C,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110128,132545,20110202,100000.00,87.431,,,,,20110128,220707,1.00
030A8D174125776F,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20110128,132551,20110202,50000.00,87.198,,,,,20110128,220707,1.00
0471859022E350D9,D,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110128,132553,20110202,100000.00,101.185,,,,,20110128,220707,1.00
5FA1C5E0EEFE0EF5,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110128,131833,20110202,250000.00,99.650,,S,,,20110128,220707,1.00
176D402806D028D4,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110128,132554,20110202,50000.00,109.822,,,,,20110128,220707,1.00
BEED6A66BCE6254E,S,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110128,132200,20110201,20000.00,101.626,1.700,,,,20110128,220707,1.00
80749BB1E293959A,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,132600,20110202,15000.00,97.916,,,,,20110128,220707,1.00
6083DC8B0213D505,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,132600,20110202,500000.00,100.178,1.752,,,,20110128,220707,1.00
EEDC91968B70BC84,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,132600,20110202,5000.00,99.003,6.098,,,,20110128,220707,1.00
EC97D13988874746,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110128,132611,20110202,15000.00,92.130,5.550,,,,20110128,220707,1.00
41C8FF3252412793,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110128,132220,20110202,10000.00,89.097,,,,,20110128,220707,1.00
34AF681A7FCB11C6,D,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20110128,132556,20110202,25000.00,105.809,,,,,20110128,220707,1.00
48DD4B38C377EA69,P,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20110128,132610,20110202,50000.00,90.590,5.825,,,,20110128,220707,1.00
966662059C358F48,P,59334FBX6,MIAMI-DADE CNTY FLA ,20041123,5.000,20150401,,,20110128,132615,20110201,50000.00,109.287,2.631,,,,20110128,220707,1.00
67B4874E9B834874,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110128,132614,20110202,290000.00,101.789,4.769,,,,20110128,220707,1.00
85D029B27675CCA8,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20110128,132412,20110202,15000.00,105.100,2.646,,,,20110128,220707,1.00
7E77C27513075380,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110128,132518,20110202,20000.00,107.182,2.897,,,,20110128,220707,1.00
9826F5BD31B42FA4,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,132620,20110202,25000.00,104.187,4.293,,,,20110128,220707,1.00
814BBFC64BA90019,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110128,132614,20110202,5000.00,94.042,,,,,20110128,220707,1.00
8D66F038A98F7696,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110128,132614,20110202,290000.00,99.913,,,,,20110128,220707,1.00
CDB17C5582534878,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,132515,20110202,50000.00,95.025,,,,,20110128,220707,1.00
E7A4859A2D41666C,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110128,132517,20110202,60000.00,99.911,,,,,20110128,220707,1.00
53A7D3DB658E17E2,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20110128,132520,20110202,40000.00,96.900,,,,,20110128,220707,1.00
71385C01F13405DB,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,132620,20110202,25000.00,102.312,,,,,20110128,220707,1.00
0DC0F1FA58E07D82,S,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110128,132600,20110202,10000.00,39.044,6.480,,,,20110128,220707,1.00
9876B4CCFDD64CE4,S,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110128,132618,20110202,200000.00,108.454,3.540,,,,20110128,220707,1.00
DA822DE3F1DF0FD9,P,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20110128,132605,20110202,20000.00,96.520,7.731,,,,20110128,220707,1.00
C1A576E0D8571A9C,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110128,132624,20110202,40000.00,88.908,5.510,,,,20110128,220707,1.00
80F064BCFF6FE62F,P,838001BE4,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.250,20131001,,,20110128,132500,20110202,50000.00,101.260,1.763,,,,20110128,220707,1.00
FACB73BA54FC6840,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110128,132625,20110202,5000.00,86.385,5.670,,,,20110128,220707,1.00
313C6A224CF46546,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20110128,132626,20110202,5000.00,101.000,6.093,,,,20110128,220707,1.00
180F4A0B5B93E54A,P,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20110128,132628,20110202,10000.00,104.040,1.293,,,,20110128,220707,1.00
E38A05FB8EB5D0C1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,132621,20110202,90000.00,98.900,5.084,,,,20110128,220707,1.00
639A993F49A95393,D,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110128,132618,20110202,200000.00,107.529,,,,,20110128,220707,1.00
B8AB8C493EEEE402,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110128,132633,20110202,15000.00,96.338,5.678,,,,20110128,220707,1.00
A2D881877200368F,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110128,132626,20110131,5000.00,98.000,6.486,,,,20110128,220707,1.00
5EE820475066D214,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110128,132626,20110202,130000.00,101.132,4.672,,,,20110128,220707,1.00
D3C54B1E7216210D,D,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110128,132418,20110202,50000.00,102.691,,P,,,20110128,220707,1.00
0112DBCC5C65A547,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110128,132449,20110202,35000.00,98.700,,S,,,20110128,220707,1.00
72C75987A8B16622,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,132420,20110202,85000.00,91.861,,,,,20110128,220707,1.00
256A88CD64F87E63,D,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20110128,132325,20110202,25000.00,99.015,,,,,20110128,220707,1.00
9024A47A130DD591,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110128,132444,20110202,20000.00,91.967,,S,,,20110128,220707,1.00
526161F48F8012D6,D,929831AV7,WACO TEX CTFS OBLIG,20110201,4.350,20310201,Y,,20110128,131824,20110215,240000.00,99.300,,P,,,20110128,220707,1.00
34A23C89B68AFD9C,D,929831AV7,WACO TEX CTFS OBLIG,20110201,4.350,20310201,Y,,20110128,132114,20110215,240000.00,99.375,,S,,,20110128,220707,1.00
D9879B1C6305D7FE,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110128,132504,20110202,30000.00,81.000,,P,,,20110128,220707,1.00
C488589B78D3A1E6,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20110128,132633,20110201,90000.00,109.928,2.624,,,,20110128,220707,1.00
4C2A33B0AF2E64E1,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110128,132643,20110202,5000.00,87.335,5.600,,,,20110128,220707,1.00
45D5B890BBA48B80,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110128,132628,20110202,115000.00,110.780,1.300,,,,20110128,220707,1.00
C9470CDEB304EAA8,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110128,131900,20110202,115000.00,110.667,,,,,20110128,220707,1.00
D8FBAA3EFE4FD45C,S,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20110128,132630,20110202,25000.00,103.025,1.662,,,,20110128,220707,1.00
6E30B316C1019A6C,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110128,132607,20110202,115000.00,87.220,5.160,,,,20110128,220707,1.00
51495D23A7DBCFDA,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20110128,132641,20110202,10000.00,79.750,7.407,,,,20110128,220707,1.00
74EDC16BB07807DB,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110128,132640,20110202,15000.00,100.000,4.997,,,,20110128,220707,1.00
120BB6BE7350D21F,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,132640,20110202,30000.00,97.695,4.750,,,,20110128,220707,1.00
8C8160D47A0FA901,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110128,132500,20110202,600000.00,114.051,1.610,,,,20110128,220707,1.00
7886A28539DA6F23,D,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110128,132618,20110202,200000.00,107.484,,,,,20110128,220707,1.00
B726567421851BC7,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110128,132200,20110202,475000.00,101.233,4.783,,,,20110128,220707,1.00
0C8063BF68D7FE95,S,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20110128,132610,20110202,50000.00,92.850,5.317,,,,20110128,220707,1.00
1AE9DE709CF56868,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110128,132640,20110202,45000.00,101.427,5.308,,,,20110128,220707,1.00
4B49CB4A6112DDAF,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110128,132113,20110202,475000.00,101.233,,S,,,20110128,220707,1.00
ACE9E571DA3A4B48,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110128,132644,20110202,25000.00,103.800,2.157,,,,20110128,220707,1.00
72E2FA9F6DF443BF,P,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20110128,132648,20110202,25000.00,80.527,5.976,,,,20110128,220707,1.00
55CD996C5FBFD74D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110128,132641,20110202,5000.00,66.625,8.061,,,,20110128,220707,1.00
6D39AE9B9BB4E018,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110128,132635,20110202,15000.00,94.485,5.393,,,,20110128,220707,1.00
D3A0BE1438A5F451,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110128,132650,20110202,200000.00,106.477,4.048,,,,20110128,220707,1.00
53587141A66C5296,D,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110128,132644,20110202,20000.00,100.000,,,,,20110128,220707,1.00
1D3B10B38D401EB1,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110128,132651,20110202,75000.00,100.000,5.499,,,,20110128,220707,1.00
30A381C62C62C6C9,D,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110128,132648,20110202,25000.00,102.000,,,,,20110128,220707,1.00
DCE01001E191E8F3,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110128,132635,20110202,15000.00,94.385,,,,,20110128,220707,1.00
C089A2D9488785C9,D,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110128,132650,20110202,200000.00,105.552,,,,,20110128,220707,1.00
6578E85886891984,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110128,132548,20110202,15000.00,112.105,,,,,20110128,220707,1.00
40480E920506A2EC,D,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110128,132650,20110202,200000.00,105.507,,,,,20110128,220707,1.00
8508AA1A02104AC3,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110128,132655,20110202,10000.00,80.975,6.318,,,,20110128,220707,1.00
0BA1FA91CA28B9E6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110128,132656,20110202,20000.00,90.750,6.903,,,,20110128,220707,1.00
A53BB192115D2F8F,P,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110128,132657,20110202,100000.00,103.436,2.779,,,,20110128,220707,1.00
8F69458A366316FF,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110128,132600,20110202,75000.00,98.100,,,,,20110128,220707,1.00
B91CC80A31F806DA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,132620,20110202,30000.00,94.319,5.500,,,,20110128,220707,1.00
C77773309D63AA54,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110128,132621,20110224,75000.00,101.799,3.750,,,,20110128,220707,1.00
64220B710587CE5D,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,132700,20110202,25000.00,104.322,3.263,,,,20110128,220707,1.00
538BB347192EC367,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,132703,20110202,10000.00,103.700,5.848,,,,20110128,220707,1.00
3F021D82ADC93533,S,882756V48,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.125,20240501,,,20110128,132521,20110202,500000.00,97.992,6.350,,,,20110128,220707,1.00
463C39CA7E3FEBD3,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110128,132624,20110202,40000.00,87.165,,,,,20110128,220707,1.00
B5E83A6FF004F7AE,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,132700,20110202,25000.00,103.322,,,,,20110128,220707,1.00
8A1F69D4A98D1B5B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,131440,20110202,25000.00,100.836,,,,,20110128,220707,1.00
B6D8D8E4A69C6CDD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,132702,20110202,5000.00,74.646,5.700,,,,20110128,220707,1.00
90528848480A4E11,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20110128,132657,20110202,5000.00,102.080,5.951,,,,20110128,220707,1.00
D41A7A3171E189C0,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110128,132707,20110202,10000.00,101.834,0.930,,,,20110128,220707,1.00
0F9F5B5F65E6869F,S,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,132708,20110202,15000.00,102.636,2.931,,,,20110128,220707,1.00
4D9881C5E5CFA518,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110128,132707,20110202,10000.00,101.709,,,,,20110128,220707,1.00
2AE3308EEB7EE4AD,D,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110128,132708,20110202,15000.00,102.636,,,,,20110128,220707,1.00
69764251D4486623,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,132719,20110202,5000.00,108.300,6.989,,,,20110128,220707,1.00
2BD122D9CC71C943,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110128,132714,20110202,15000.00,119.067,2.963,,,,20110128,220707,1.00
0377652101CD7E2D,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20110128,132713,20110202,25000.00,87.535,5.400,,,,20110128,220707,1.00
1DBBC4D9C4E35AB8,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110128,132717,20110202,20000.00,91.441,6.021,,,,20110128,220707,1.00
45D21FF31BC60032,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20110128,132655,20110202,20000.00,100.000,6.997,,,,20110128,220707,1.00
083011D51B18BCF7,P,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110128,132712,20110202,160000.00,94.219,5.237,,,,20110128,220707,1.00
EABB6CD7B10D54F2,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20110128,132510,20110202,30000.00,113.315,,S,,,20110128,220707,1.00
F0F17747FCB12E16,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110128,132717,20110202,20000.00,91.900,,,,,20110128,220707,1.00
2D838710CC505ED5,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110128,132634,20110202,80000.00,102.520,,S,,,20110128,220707,1.00
6955FD5D86C01E70,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20110128,132714,20110202,15000.00,90.558,5.483,,,,20110128,220707,1.00
4C7E2A7F1A396CE2,P,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20110128,132715,20110202,10000.00,99.628,7.272,,,,20110128,220707,1.00
42DE0BA7DBB856C6,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,132651,20110202,25000.00,100.000,4.999,,,,20110128,220707,1.00
6D00F5F2B6D1C5D3,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,132700,20110202,25000.00,99.994,5.250,,,,20110128,220707,1.00
BA3786D07092C222,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,132729,20110202,10000.00,100.500,6.095,,,,20110128,220707,1.00
9AD731136AF2184A,S,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,,,20110128,132311,20110202,25000.00,99.389,4.455,,,,20110128,220707,1.00
5D973159466373F4,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110128,132721,20110202,10000.00,94.080,7.045,,,,20110128,220707,1.00
83CD1D7321625C87,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110128,132721,20110202,20000.00,99.975,5.002,,,,20110128,220707,1.00
9D34B9E7A0170366,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110128,132726,20110202,20000.00,112.463,1.340,,,,20110128,220707,1.00
E473A6DBD4B9B638,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110128,132720,20110202,15000.00,117.654,,,,,20110128,220707,1.00
C489ADD9AC6DB430,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,132726,20110202,25000.00,97.695,4.750,,,,20110128,220707,1.00
4B418E44EDAC46C9,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110128,132716,20110202,75000.00,102.000,5.193,,,,20110128,220707,1.00
046A86F70D268767,D,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,,,20110128,132311,20110202,25000.00,98.389,,,,,20110128,220707,1.00
CBD769D42E6A1B60,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110128,132726,20110202,20000.00,111.713,,,,,20110128,220707,1.00
186852F27476189A,D,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110128,132721,20110202,10000.00,96.270,,,,,20110128,220707,1.00
2B923E42AD9997AD,D,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110128,132721,20110202,10000.00,96.205,,,,,20110128,220707,1.00
3A57EE05CC6FB2D0,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110128,132721,20110202,20000.00,99.875,,,,,20110128,220707,1.00
5E20F175B92D7D2C,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110128,132721,20110202,20000.00,99.875,,,,,20110128,220707,1.00
C0BA32EAD8D18E19,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110128,132703,20110202,25000.00,82.584,6.491,,,,20110128,220707,1.00
F35F8572AD6AC5D9,D,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20110128,132715,20110202,10000.00,99.809,,,,,20110128,220707,1.00
6EFAD3F9F3B7A3B5,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110128,132635,20110202,15000.00,94.135,,,,,20110128,220707,1.00
EC7EC80123D44467,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110128,132633,20110202,15000.00,94.385,,,,,20110128,220707,1.00
6C39AEA123C1594E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110128,132700,20110202,20000.00,99.980,5.001,,,,20110128,220707,1.00
89E99C14D4260FE7,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20110128,132732,20110202,10000.00,92.000,5.468,,,,20110128,220707,1.00
263F7B433B2F9168,S,83704LBF4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20150401,,,20110128,132737,20110202,20000.00,98.500,4.397,,,,20110128,220707,1.00
F817908006B46178,P,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20110128,132735,20110202,10000.00,95.800,6.280,,,,20110128,220707,1.00
A4587F05BDCB219F,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20110128,132732,20110202,10000.00,89.500,,,,,20110128,220707,1.00
6FA843BC115364F4,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110128,132659,20110202,15000.00,99.000,5.094,,,,20110128,220707,1.00
7663CF415274986A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110128,132718,20110202,10000.00,87.074,6.172,,,,20110128,220707,1.00
05F355DEDC5A517A,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110128,132729,20110202,25000.00,108.100,4.039,,,,20110128,220707,1.00
30285A87FD87B48A,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110128,132655,20110202,20000.00,90.717,,P,,,20110128,220707,1.00
9F96DE12A5C34D0F,P,688528LB2,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20240515,,,20110128,132725,20110202,40000.00,93.858,4.883,,,,20110128,220707,1.00
FEDC4BE6B87A4166,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110128,132730,20110202,25000.00,112.134,2.106,,,,20110128,220707,1.00
BE5A8EB82DEB7F35,P,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20110128,132735,20110202,100000.00,109.027,1.366,,,,20110128,220707,1.00
CDE482106A382E74,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,132557,20110202,260000.00,96.657,,,,,20110128,220707,1.00
A12F3FCF57F14307,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110128,132640,20110202,45000.00,99.190,,,,,20110128,220707,1.00
3672F3C435827AED,D,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,132106,20110202,155000.00,97.500,,S,,,20110128,220707,1.00
84B15A355D3B1988,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110128,132700,20110202,10000.00,86.724,,,,,20110128,220707,1.00
60ADDD227FEC59F7,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110128,132743,20110202,15000.00,103.941,4.591,,,,20110128,220707,1.00
BFA71711D3C35F76,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110128,132416,20110202,500000.00,98.490,5.120,,,,20110128,220707,1.00
263565A12DFA4D91,S,386166FY3,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20250215,,,20110128,132700,20110202,5000.00,97.346,4.507,,,,20110128,220707,1.00
80563B66B90EFF44,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,132755,20110202,10000.00,90.886,5.950,,,,20110128,220707,1.00
C8ADA77092EFA087,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,132746,20110202,50000.00,97.500,5.181,,,,20110128,220707,1.00
590C8D2E892E9782,P,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20110128,132744,20110131,5000.00,98.200,5.345,,,,20110128,220707,1.00
70B7D38D840E0162,S,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110128,132630,20110202,100000.00,105.868,4.250,,,,20110128,220707,1.00
0F0E9AD9B5EE704B,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110128,132748,20110202,15000.00,103.033,,,,,20110128,220707,1.00
4B4653866EF2C24E,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110128,131501,20110202,25000.00,96.500,,,,,20110128,220707,1.00
B3B9EAC2AC2E583E,P,59334DGE8,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20201001,,,20110128,132757,20110202,100000.00,97.930,4.263,,,,20110128,220707,1.00
7F975712B3F3885D,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110128,132758,20110202,75000.00,106.391,4.412,,,,20110128,220707,1.00
46847DB44210748B,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110128,132600,20110202,10000.00,101.676,,,,,20110128,220707,1.00
52C8290BD3B7774C,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110128,132021,20110202,10000.00,98.100,,S,,,20110128,220707,1.00
2A97B10AD9E1A887,S,747045HX3,PUYALLUP WASH ,20041015,5.000,20191201,,,20110128,132715,20110202,390000.00,108.123,2.750,,,,20110128,220707,1.00
4D5A05778DAB246F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,132800,20110202,25000.00,100.006,5.248,,,,20110128,220707,1.00
C2D945913A0F6565,S,224525FS9,CRANFORD TWP N J BRD ED ,20020915,3.700,20140915,,,20110128,132748,20110202,45000.00,103.582,1.453,,,,20110128,220707,1.00
702737977E2B09C8,P,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20110128,132734,20110202,25000.00,97.373,5.223,,,,20110128,220707,1.00
5C4A6974F227D279,P,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110128,132735,20110202,25000.00,96.252,5.293,,,,20110128,220707,1.00
7E387FF0A06D7EDD,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110128,132735,20110202,30000.00,101.065,5.329,,,,20110128,220707,1.00
14A023BDDA10EEAC,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,132734,20110202,25000.00,94.525,5.643,,,,20110128,220707,1.00
FECE6B1922EDEAD6,S,396694F55,GREENVILLE TEX REF,20100527,2.500,20150215,,,20110128,132521,20110202,250000.00,101.929,2.000,,,,20110128,220707,1.00
F583286BDBD822C9,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20110128,132734,20110202,25000.00,97.373,,,,,20110128,220707,1.00
A22EB47770FE2B46,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20110128,132735,20110202,25000.00,96.252,,,,,20110128,220707,1.00
3E850EA786FA43D4,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20110128,132640,20110202,200000.00,96.655,6.371,,,,20110128,220707,1.00
12A9430C83B9491F,P,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110128,132736,20110202,30000.00,84.664,5.850,,,,20110128,220707,1.00
E1B746E4777A84BB,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110128,132735,20110202,50000.00,91.577,5.660,,,,20110128,220707,1.00
46B30EC7B15884EA,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,132735,20110202,25000.00,91.275,5.678,,,,20110128,220707,1.00
204980AF08580CAA,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110128,132738,20110201,1MM+,100.000,0.000,,,,20110128,220707,1.00
4EEF5A614341D0C6,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,132755,20110202,15000.00,100.000,5.000,,,,20110128,220707,1.00
1A73182FF3B93769,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110128,132735,20110202,30000.00,101.065,,,,,20110128,220707,1.00
12B333A121800682,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,132734,20110202,25000.00,94.525,,,,,20110128,220707,1.00
C99059AFBEAA2E5F,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110128,132801,20110202,20000.00,89.718,2.983,,,,20110128,220707,1.00
029CC435ECD0D80B,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110128,132736,20110202,30000.00,84.664,,,,,20110128,220707,1.00
450E5237A3A8ADF9,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110128,132735,20110202,50000.00,91.577,,,,,20110128,220707,1.00
B477A2808F9F206F,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110128,132735,20110202,25000.00,91.275,,,,,20110128,220707,1.00
9B31279E4FC4E949,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,132800,20110202,50000.00,100.000,4.999,,,,20110128,220707,1.00
001FC1044E7A79DE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,132812,20110202,5000.00,108.300,6.989,,,,20110128,220707,1.00
156498AB1FD7E174,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20110128,132813,20110202,10000.00,90.000,5.403,,,,20110128,220707,1.00
1E016FF53DB8F5D9,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110128,132802,20110202,25000.00,91.759,5.248,,,,20110128,220707,1.00
DF91B12F8598C37D,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110128,132801,20110202,25000.00,103.427,4.446,,,,20110128,220707,1.00
78AA1421A6F5BE78,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110128,132806,20110202,150000.00,100.094,4.982,,,,20110128,220707,1.00
C7C5DFDBC631686F,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,132811,20110202,10000.00,99.271,5.054,,,,20110128,220707,1.00
5B6AAD6CA19CD3B4,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110128,132811,20110202,25000.00,104.075,5.132,,,,20110128,220707,1.00
11A0F482E74C4F9B,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110128,132802,20110202,25000.00,89.559,,,,,20110128,220707,1.00
60AF4A649A422C47,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,132808,20110202,170000.00,104.100,4.515,,,,20110128,220707,1.00
66BFE9730DBE3CB3,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110128,132810,20110202,25000.00,89.336,,,,,20110128,220707,1.00
D56AC2E4D295B551,D,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20110128,132115,20110131,120000.00,101.485,,S,,,20110128,220707,1.00
CA5B647FE4274BD4,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,132808,20110202,170000.00,102.225,,,,,20110128,220707,1.00
FB28D2086605DF55,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110128,132800,20110202,50000.00,99.980,5.001,,,,20110128,220707,1.00
F0AD0CFEA51C8325,P,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110128,131800,20110202,25000.00,100.300,3.944,,,,20110128,220707,1.00
7A706A2EDCA57499,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,132757,20110202,400000.00,99.750,5.017,,,,20110128,220707,1.00
90517193B63CC4B3,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110128,132642,20110201,15000.00,94.086,5.570,,,,20110128,220707,1.00
B13A6CD7A0081075,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110128,132800,20110202,100000.00,105.303,4.096,,,,20110128,220707,1.00
45D77124941E9AB9,S,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20110128,132820,20110202,15000.00,100.577,4.158,,,,20110128,220707,1.00
2A0FD7B56A602B08,P,916507JA5,UPPER ST CLAIR TWP PA SCH DIST ,20050301,3.700,20160715,,,20110128,132809,20110202,20000.00,100.096,3.631,,,,20110128,220707,1.00
D567B3E8EC06EFC4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110128,132811,20110202,50000.00,94.375,5.474,,,,20110128,220707,1.00
71BABC7FE3FB23D1,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20110128,132817,20110202,100000.00,108.256,3.930,,,,20110128,220707,1.00
81377DDC6DB1A16B,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110128,132821,20110202,10000.00,97.622,5.807,,,,20110128,220707,1.00
0286AD4359BB31D2,S,052414ES4,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20241115,,,20110128,133000,20110202,100000.00,104.588,4.100,,,Y,20110128,220707,1.00
3040EFE454F9A900,S,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110128,132739,20110223,270000.00,100.449,4.050,,,,20110128,220707,1.00
905B514BD6A47A21,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110128,132822,20110202,10000.00,101.597,5.203,,,,20110128,220707,1.00
8F7EEC6D486AB798,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20110128,132817,20110202,100000.00,108.181,,,,,20110128,220707,1.00
4823568CA7A4EC13,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110128,132821,20110202,10000.00,98.112,,,,,20110128,220707,1.00
132150267D363D13,D,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110128,132722,20110202,25000.00,111.759,,,,,20110128,220707,1.00
74E78B69CE86577E,D,20774UVP7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20200701,,,20110128,132823,20110202,15000.00,99.383,,,,,20110128,220707,1.00
02460C20C1F37EC4,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110128,132822,20110202,10000.00,102.097,,,,,20110128,220707,1.00
FA59805F5AE8A1D3,D,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110128,132534,20110202,25000.00,107.043,,,,,20110128,220707,1.00
6B37F5C307BF124F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,132822,20110215,100000.00,99.750,5.166,,,,20110128,220707,1.00
9A935426FCB53B11,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110128,132807,20110202,25000.00,114.828,2.484,,,,20110128,220707,1.00
90BDE131610DC48A,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110128,132808,20110202,25000.00,104.009,1.116,,,,20110128,220707,1.00
04683251715F5C3E,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,132809,20110202,25000.00,115.133,3.018,,,,20110128,220707,1.00
876C36D1D2A52729,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110128,132810,20110202,25000.00,114.446,2.414,,,,20110128,220707,1.00
9A601F16FBD0C572,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110128,132806,20110202,25000.00,112.871,3.338,,,,20110128,220707,1.00
DA3BDA74D45CBF96,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20110128,132810,20110202,25000.00,115.548,2.737,,,,20110128,220707,1.00
EE67922F725F8547,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110128,132819,20110202,5000.00,102.594,4.287,,,,20110128,220707,1.00
B9D806BFD12E9A55,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,132649,20110202,670000.00,87.350,,P,,,20110128,220707,1.00
2E32196E66F444A5,D,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20110128,132735,20110202,100000.00,109.402,,P,,,20110128,220707,1.00
ED859A735E78CB18,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110128,132807,20110202,25000.00,114.728,,,,,20110128,220707,1.00
B29BC2C2AF15C59D,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110128,132808,20110202,25000.00,103.909,,,,,20110128,220707,1.00
DFC09970A7DB43DB,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,132809,20110202,25000.00,115.033,,,,,20110128,220707,1.00
989501EA75F13CF5,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110128,132810,20110202,25000.00,114.346,,,,,20110128,220707,1.00
27939A9549E923B1,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110128,132806,20110202,25000.00,112.771,,,,,20110128,220707,1.00
1F5AF9E7B49C166B,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20110128,132810,20110202,25000.00,115.448,,,,,20110128,220707,1.00
E2995DB8F06B6139,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110128,132647,20110202,15000.00,111.855,,,,,20110128,220707,1.00
E7DBC5811BBDAF5F,D,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110128,132816,20110202,50000.00,101.949,,,,,20110128,220707,1.00
5D49CE0B8453FCA4,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20110128,132819,20110202,5000.00,102.375,,,,,20110128,220707,1.00
9A0405690C9736E2,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110128,132820,20110202,10000.00,102.766,3.520,,,,20110128,220707,1.00
E0EF68422B5926CA,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110128,132825,20110202,25000.00,102.399,3.590,,,,20110128,220707,1.00
6AB6482E59090897,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110128,132837,20110202,15000.00,106.357,,,,,20110128,220707,1.00
CAADBA3FB72A3040,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20110128,132834,20110202,25000.00,104.685,3.998,,,,20110128,220707,1.00
BED5D4203D8D36AB,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110128,132751,20110202,35000.00,107.382,2.250,,,,20110128,220707,1.00
0543398929CC3D35,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,132837,20110202,10000.00,91.995,5.792,,,,20110128,220707,1.00
9CF7CB1A908E8133,P,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110128,132846,20110202,10000.00,97.000,4.349,,,,20110128,220707,1.00
41210C6C344BAE2F,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110128,132500,20110202,1MM+,105.069,3.950,,,,20110128,220707,1.00
91482ACEAFEB8369,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110128,132500,20110202,250000.00,105.069,3.950,,,,20110128,220707,1.00
81185C708895BC5D,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20110128,132837,20110202,15000.00,107.570,3.817,,,,20110128,220707,1.00
BA31AE53600A8484,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110128,132800,20110202,10000.00,86.724,6.200,,,,20110128,220707,1.00
EACAA3A84997D8C2,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,132850,20110202,25000.00,97.695,4.750,,,,20110128,220707,1.00
25B137A24DD7BFA5,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110128,132845,20110202,30000.00,109.365,,,,,20110128,220707,1.00
DC8EFB108D773571,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20110128,132610,20110202,10000.00,97.116,,S,,,20110128,220707,1.00
A00207BA57260ADB,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110128,132853,20110202,30000.00,91.201,5.711,,,,20110128,220707,1.00
BC252FD681D1694D,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110128,132847,20110202,35000.00,98.201,5.519,,,,20110128,220707,1.00
E83B8BF85C646B56,P,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20110128,132843,20110202,20000.00,98.653,5.849,,,,20110128,220707,1.00
4CE466A5EBB7D62F,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110128,132849,20110201,15000.00,93.044,4.878,,,,20110128,220707,1.00
815B08F48C7E1AF8,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110128,132704,20110202,35000.00,98.201,,P,,,20110128,220707,1.00
44274DF6A44AFF50,D,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20110128,132410,20110202,75000.00,108.766,,S,,,20110128,220707,1.00
CCE57108F7DBD601,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,132900,20110202,5000.00,94.844,6.388,,,,20110128,220707,1.00
2D483A43FF90D00B,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,132837,20110202,10000.00,97.225,5.308,,,,20110128,220707,1.00
B99EC75BC677CDDF,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110128,132843,20110202,25000.00,114.938,1.710,,,,20110128,220707,1.00
9D935086BB75F2B5,S,5218405W4,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20220815,,,20110128,132721,20110202,75000.00,108.676,3.800,,,,20110128,220707,1.00
5F9A8A90F28D18B5,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,132757,20110202,105000.00,100.734,,,,,20110128,220707,1.00
9C99FCAFCA623ED9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,132737,20110202,60000.00,94.319,5.500,,,,20110128,220707,1.00
23E4392602E93B83,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110128,132759,20110128,1MM+,100.000,,,,,20110128,220707,1.00
501CA0C1F0F65A03,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110128,132858,20110202,15000.00,107.431,2.653,,,,20110128,220707,1.00
CA764F336912E314,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110128,132900,20110202,20000.00,96.430,4.794,,,,20110128,220707,1.00
48310E921009543B,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,132852,20110224,20000.00,99.690,2.450,,,,20110128,220707,1.00
AD1562029625BCDD,S,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110128,132852,20110224,20000.00,99.379,2.750,,,,20110128,220707,1.00
F52A7A44BFA23B64,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,132900,20110202,50000.00,100.000,4.999,,,,20110128,220707,1.00
E9E75EA6EC76B467,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,132837,20110202,10000.00,97.125,,,,,20110128,220707,1.00
1344284952967C4D,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110128,132837,20110202,10000.00,97.125,,,,,20110128,220707,1.00
B28F8D122AA46CA5,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110128,132843,20110202,25000.00,114.838,,,,,20110128,220707,1.00
26DF205F2738042D,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110128,132534,20110202,35000.00,76.680,,S,,,20110128,220707,1.00
1D536BA8ECDDDC7B,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110128,132858,20110202,15000.00,107.431,,,,,20110128,220707,1.00
D04568E0CD6CA343,D,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110128,132852,20110224,20000.00,98.940,,,,,20110128,220707,1.00
32492A30022F69E8,D,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110128,132852,20110224,20000.00,98.628,,,,,20110128,220707,1.00
E1A98E95312016ED,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110128,132819,20110201,1MM+,100.000,0.000,,,,20110128,220707,1.00
112244D03EF509CE,S,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20110128,132857,20110202,25000.00,101.879,3.850,,,,20110128,220707,1.00
7D27F8119918BF80,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,132905,20110202,10000.00,99.425,5.172,,,,20110128,220707,1.00
C3937B1C6FE1B0D7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,132854,20110202,5000.00,74.646,5.700,,,,20110128,220707,1.00
5D7945A630D2BBE0,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110128,132859,20110131,25000.00,100.000,5.748,,,,20110128,220707,1.00
0C35D633E8879908,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20110128,132816,20110128,1MM+,100.000,0.000,,,,20110128,220707,1.00
A81C4E84B1BE17B7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,132900,20110202,50000.00,106.044,2.361,,,,20110128,220707,1.00
A0851A7DBEFBF2DC,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110128,132901,20110202,50000.00,96.786,4.406,,,,20110128,220707,1.00
4A9C0F3044BC50AE,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110128,132903,20110202,15000.00,101.150,3.704,,,,20110128,220707,1.00
41E4841C65CB225B,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110128,132843,20110202,25000.00,114.838,,,,,20110128,220707,1.00
4F857D734504BC7E,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110128,132416,20110202,500000.00,98.490,,,,,20110128,220707,1.00
B4AE9CE1C361A07E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,132902,20110202,50000.00,105.359,,,,,20110128,220707,1.00
126BAE5E9DAAB5E9,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110128,132906,20110202,50000.00,94.652,,,,,20110128,220707,1.00
E94C53F7324448F5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,132910,20110202,10000.00,93.276,5.458,,,,20110128,220707,1.00
31E6006EACF442D0,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20110128,132907,20110202,10000.00,98.744,5.634,,,,20110128,220707,1.00
95B1B120D4C10C5B,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110128,132849,20110202,25000.00,100.103,5.487,,,,20110128,220707,1.00
3174E8BD66586F4C,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,132854,20110202,150000.00,97.505,5.192,,,,20110128,220707,1.00
4A481D9F6236F155,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110128,132906,20110202,55000.00,109.018,1.808,,,,20110128,220707,1.00
BD511E5E5EB7231C,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110128,132909,20110202,25000.00,99.599,3.788,,,,20110128,220707,1.00
4433A515C696B554,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110128,132843,20110202,25000.00,100.003,,,,,20110128,220707,1.00
E3BE2DBF8DF63059,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110128,132806,20110202,25000.00,114.728,,,,,20110128,220707,1.00
374830FD1302ECC0,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110128,132807,20110202,25000.00,103.784,,,,,20110128,220707,1.00
2544397E6ACA2017,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,132809,20110202,25000.00,114.783,,,,,20110128,220707,1.00
550BCEF98CB3847C,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110128,132809,20110202,25000.00,114.096,,,,,20110128,220707,1.00
40CE26E3D8042BD7,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20110128,132810,20110202,25000.00,115.198,,,,,20110128,220707,1.00
666DEA652040B735,D,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110128,132806,20110202,25000.00,103.909,,,,,20110128,220707,1.00
F4EA1B01F41E3D06,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,132806,20110202,25000.00,115.033,,,,,20110128,220707,1.00
E6AB572FDB6F4607,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20110128,132806,20110202,25000.00,115.448,,,,,20110128,220707,1.00
1D7D7B574C9DE219,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110128,132806,20110202,25000.00,114.346,,,,,20110128,220707,1.00
6C5F5B8283301B3B,D,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20110128,132900,20110202,25000.00,99.499,,,,,20110128,220707,1.00
7907D91078319595,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110128,132858,20110202,10000.00,100.704,4.375,,,,20110128,220707,1.00
0DC5A98566A24C54,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110128,132903,20110202,15000.00,100.150,,,,,20110128,220707,1.00
29F39F45599BDDE2,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,132922,20110202,30000.00,107.125,6.358,,,,20110128,220707,1.00
A1889665D930ADA5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,132922,20110202,35000.00,94.844,6.388,,,,20110128,220707,1.00
A5D740E97B38C718,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,132924,20110202,5000.00,96.617,5.259,,,,20110128,220707,1.00
5034ED8C430D9FA8,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110128,132917,20110202,25000.00,115.017,1.677,,,,20110128,220707,1.00
C775627FB986D06D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,132920,20110202,55000.00,100.250,4.408,,,,20110128,220707,1.00
7B675474C7848B41,S,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20110128,132533,20110202,20000.00,94.080,5.606,,,,20110128,220707,1.00
5EE8F8E11E2E8B3D,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110128,132917,20110202,25000.00,114.917,,,,,20110128,220707,1.00
01EE38E10AEE395E,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20110128,132650,20110202,275000.00,116.041,3.500,,,,20110128,220707,1.00
9819249B70E4ADCB,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20110128,132917,20110202,25000.00,114.917,,,,,20110128,220707,1.00
3EB3C34E9EAAAB5D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,132920,20110202,55000.00,98.750,,,,,20110128,220707,1.00
7FBFFD35520C40B7,D,92836AAD6,VISTA FIRE DIST NO 1 N Y ,20090915,3.000,20130915,,,20110128,132636,20110202,60000.00,103.336,,,,,20110128,220707,1.00
52DBF0EC12557AEE,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20110128,132929,20110202,45000.00,97.680,5.370,,,,20110128,220707,1.00
49EF9FC7D6AA8466,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110128,132921,20110202,25000.00,114.478,,,,,20110128,220707,1.00
B901C86ECD03B64F,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110128,132929,20110202,20000.00,101.258,1.565,,,,20110128,220707,1.00
4301E4C5BDCB074E,P,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110128,132916,20110202,100000.00,103.113,3.100,,,,20110128,220707,1.00
F4A0E6E1F0B438A4,S,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110128,132918,20110204,25000.00,99.064,5.150,,,,20110128,220707,1.00
3740C9DE4D650340,S,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110128,132904,20110202,30000.00,94.814,5.000,,,,20110128,220707,1.00
D791765B203AD339,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,132922,20110202,5000.00,74.646,5.700,,,,20110128,220707,1.00
EA18645EE5DE36D1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,132824,20110202,1MM+,100.688,3.818,,,,20110128,220707,1.00
F8E10AD9B395C543,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,132937,20110202,15000.00,94.844,6.388,,,,20110128,220707,1.00
EE468C9E40B44926,S,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110128,132929,20110202,135000.00,97.833,1.200,,,,20110128,220707,1.00
9A5C6D113E7AF5DA,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110128,132929,20110202,25000.00,91.375,5.484,,,,20110128,220707,1.00
9F8F3EFAFA2B3C35,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110128,132800,20110202,80000.00,108.305,1.300,,,,20110128,220707,1.00
83A407DCF414469E,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110128,132917,20110202,35000.00,75.555,10.817,,,,20110128,220707,1.00
A02A831FD8D4E80B,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110128,132737,20110202,35000.00,76.180,,P,,,20110128,220707,1.00
E89AC671050BF7E6,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110128,132924,20110202,15000.00,112.274,3.096,,,,20110128,220707,1.00
CFA583B81B141E07,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20110128,132926,20110202,100000.00,109.951,1.829,,,,20110128,220707,1.00
FC444C5EA2B305D2,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110128,132933,20110202,150000.00,106.739,3.000,,,,20110128,220707,1.00
90079A3F3A147B42,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20110128,132814,20110202,100000.00,109.519,1.586,,,,20110128,220707,1.00
3FD0079EE5C6E811,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,132945,20110202,50000.00,99.697,5.146,,,,20110128,220707,1.00
2DBE7183447B4122,S,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110128,132934,20110202,25000.00,97.795,4.300,,,,20110128,220707,1.00
49472D07A559F445,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,132941,20110202,25000.00,93.750,5.834,,,,20110128,220707,1.00
B03F232BFA803C0D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,132941,20110202,25000.00,100.000,4.999,,,,20110128,220707,1.00
C01E40B5A67955ED,S,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110128,132854,20110202,20000.00,95.029,5.389,,,,20110128,220707,1.00
41E482E0C6F13A68,P,59341PBD9,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20331115,,,20110128,132858,20110202,20000.00,91.750,5.913,,,,20110128,220707,1.00
4EBE6B378D3712DB,S,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20110128,132938,20110202,25000.00,101.734,0.750,,,,20110128,220707,1.00
F08854B1B191339D,P,380822AQ9,GOLDEN COLO CTFS PARTN ,20060223,4.500,20261201,,,20110128,132853,20110202,1MM+,92.199,5.230,,,,20110128,220707,1.00
3BDBE631672FD18F,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110128,132854,20110202,20000.00,93.682,,,,,20110128,220707,1.00
DF157FB392D4DFF8,D,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20110128,132842,20110202,20000.00,99.153,,P,,,20110128,220707,1.00
9904B87196C08FCB,D,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20110128,132925,20110202,100000.00,110.326,,P,,,20110128,220707,1.00
04274BD714D759DC,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,132841,20110202,100000.00,96.837,,,,,20110128,220707,1.00
030186085C4A63BB,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,132842,20110202,100000.00,96.777,,,,,20110128,220707,1.00
1F7010B923706435,D,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20110128,132941,20110202,100000.00,103.413,,,,,20110128,220707,1.00
EE6BC2E2A859BB2C,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110128,132943,20110202,20000.00,100.946,4.000,,,,20110128,220707,1.00
13A6BC9A911BB2A7,S,344408CN7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.200,20210401,,,20110128,132942,20110202,25000.00,97.739,4.479,,,,20110128,220707,1.00
7E831F05CACE3FEB,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110128,132941,20110202,50000.00,102.856,4.200,,,,20110128,220707,1.00
2CED35D8FD42B89C,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110128,132943,20110202,20000.00,99.571,,,,,20110128,220707,1.00
0FF1F023CDC1F062,D,344408CN7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.200,20210401,,,20110128,132942,20110202,25000.00,96.489,,,,,20110128,220707,1.00
4917C801382F8702,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110128,132926,20110202,20000.00,109.923,2.788,,,,20110128,220707,1.00
4F45391C87A54E75,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110128,132900,20110202,90000.00,108.104,1.450,,,,20110128,220707,1.00
C07577BC9FE75406,S,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110128,132948,20110202,5000.00,98.399,4.240,,,,20110128,220707,1.00
D48DF75211F933D9,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110128,132104,20110202,10000.00,99.919,4.010,,,,20110128,220707,1.00
FEB9F736ED5B96F2,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110128,132104,20110202,10000.00,109.721,2.832,,,,20110128,220707,1.00
11A91FB10308E42C,P,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110128,132004,20110202,15000.00,107.113,3.727,,,,20110128,220707,1.00
8CB1DAE0ACE50C73,P,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110128,132104,20110202,15000.00,109.398,2.726,,,,20110128,220707,1.00
BFD283FB22D43744,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110128,132745,20110202,180000.00,99.122,,,,,20110128,220707,1.00
68DC0A56E267FF47,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110128,132104,20110202,10000.00,105.294,2.540,,,,20110128,220707,1.00
5E9F867B614F8B98,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20110128,130126,20110202,50000.00,88.278,3.513,,,,20110128,220707,1.00
0F19C8FB8A43B8DD,S,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20110128,132950,20110202,50000.00,87.246,5.350,,,,20110128,220707,1.00
D9789723E2FFAB2F,S,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110128,132900,20110202,20000.00,90.000,5.421,,,,20110128,220707,1.00
226E3F9072B4E282,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,132925,20110202,20000.00,99.085,,,,,20110128,220707,1.00
6B8D17BC3E4E3AE3,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110128,132926,20110202,20000.00,108.877,,,,,20110128,220707,1.00
DF7BFCDE35B5C5F5,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110128,132610,20110202,10000.00,97.814,,S,,,20110128,220707,1.00
0CBC7808BC6ED6B9,D,731125KA7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20200101,,,20110128,132934,20110202,25000.00,96.858,,,,,20110128,220707,1.00
58FBD3DC6B31494A,D,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20110128,132926,20110202,20000.00,108.922,,,,,20110128,220707,1.00
FCC378933BB9F009,D,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110128,132948,20110202,5000.00,98.000,,,,,20110128,220707,1.00
7A0A1074EDD8A670,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,133001,20110202,10000.00,91.050,5.625,,,,20110128,220707,1.00
467AA3C691E31F7C,P,340459CJ3,FLORHAM PARK N J BRD ED REF,20090910,4.000,20220715,,,20110128,133000,20110202,50000.00,97.849,4.239,,,,20110128,220707,1.00
6642BA96B1740344,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110128,133000,20110202,50000.00,101.914,4.563,,,,20110128,220707,1.00
7CB08023D31A64C8,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110128,132910,20110202,10000.00,100.000,4.549,,,,20110128,220707,1.00
08B72ED61F813A6C,S,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20110128,132920,20110202,25000.00,105.986,2.104,,,,20110128,220707,1.00
1C7380021B2E3539,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,132904,20110202,10000.00,108.294,1.000,,,,20110128,220707,1.00
4E3BE843A74A072F,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,132904,20110202,45000.00,108.294,1.000,,,,20110128,220707,1.00
C4F19E9FEB46D227,P,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,,,20110128,132104,20110202,10000.00,109.909,3.127,,,,20110128,220707,1.00
22874B970A336E39,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,132956,20110202,10000.00,100.175,4.968,,,,20110128,220707,1.00
E31363DCAF1F7CF5,D,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20110128,132920,20110202,25000.00,105.230,,,,,20110128,220707,1.00
6A1FAAB13676342C,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,132433,20110202,55000.00,108.294,,,,,20110128,220707,1.00
7DDE50954B17249A,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,132956,20110202,10000.00,98.875,,,,,20110128,220707,1.00
2DBA6DF2F31500A8,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110128,132205,20110202,15000.00,76.503,,S,,,20110128,220707,1.00
10E1C725BA14CAB7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,133011,20110202,10000.00,94.844,6.388,,,,20110128,220707,1.00
26B89BA58A8E941A,S,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110128,132800,20110202,1MM+,111.180,2.320,,,,20110128,220707,1.00
343E0B386C49AEEC,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,132951,20110202,200000.00,88.553,5.498,,,,20110128,220707,1.00
4612465193181DE0,P,937411HD1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20310801,,,20110128,132932,20110202,35000.00,20.222,7.952,,,,20110128,220707,1.00
0C5894BA09847C61,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20110128,132800,20110202,25000.00,102.864,0.847,,,,20110128,220707,1.00
05675F418B8556E5,D,937411HD1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20310801,,,20110128,132932,20110202,35000.00,20.221,,,,,20110128,220707,1.00
A961A5F78F78EC3D,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,133011,20110202,70000.00,107.519,4.000,,,,20110128,220707,1.00
4C1F249DCAD112FD,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,133006,20110131,10000.00,99.189,4.330,,,,20110128,220707,1.00
8F099DF157C7681A,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110128,132957,20110202,25000.00,95.480,2.948,,,,20110128,220707,1.00
510AF8B362626126,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110128,132900,20110202,35000.00,112.306,,,,,20110128,220707,1.00
3D69BE2DC76F4EBE,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110128,132922,20110202,15000.00,111.648,,,,,20110128,220707,1.00
EB7DA25F60F6A870,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110128,132913,20110202,15000.00,111.898,,,,,20110128,220707,1.00
F2EED78D2A13DF4D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,133015,20110202,25000.00,100.645,4.132,,,,20110128,220707,1.00
E57224B58715C228,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20110128,133012,20110202,15000.00,105.584,2.716,,,,20110128,220707,1.00
E535B929C17900F0,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110128,133004,20110202,20000.00,96.105,6.000,,,,20110128,220707,1.00
1B2AE61C416952AA,D,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20110128,133012,20110202,15000.00,105.584,,,,,20110128,220707,1.00
128173F7B8DD8B27,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20110128,132910,20110202,10000.00,96.116,,P,,,20110128,220707,1.00
7091293D0199892D,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110128,132447,20110202,400000.00,95.757,5.290,,,,20110128,220707,1.00
7F7DF64EF07FDD51,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110128,133007,20110202,125000.00,103.802,4.650,,,,20110128,220707,1.00
6CEE512E7D1A9E7A,P,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110128,133012,20110202,20000.00,100.748,3.732,,,,20110128,220707,1.00
0DB549D815EBF3EA,S,304243H35,FAIRFIELD CONN REF,20090813,5.000,20170701,,,20110128,132457,20110202,300000.00,115.819,2.330,,,,20110128,220707,1.00
D591E329BC5912BF,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110128,133010,20110202,10000.00,104.960,3.725,,,,20110128,220707,1.00
2D47C6592063E044,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110128,133023,20110202,25000.00,99.450,,,,,20110128,220707,1.00
0A3DB960C1D8690C,S,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110128,133024,20110202,25000.00,94.641,5.020,,,,20110128,220707,1.00
0B50E0DB839FF49A,S,975672Z33,WINSTON SALEM N C SER B,20060615,5.000,20170601,,,20110128,132852,20110202,250000.00,115.691,2.320,,,,20110128,220707,1.00
D7EED04F2C343C9D,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110128,133010,20110202,10000.00,104.860,,,,,20110128,220707,1.00
6073AE8DCCB66D2F,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110128,133024,20110202,25000.00,93.016,,,,,20110128,220707,1.00
BEB34167F1ECCB65,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20110128,133010,20110202,10000.00,96.814,,P,,,20110128,220707,1.00
015B6580B1AE2F39,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,133000,20110202,20000.00,100.139,4.944,,,,20110128,220707,1.00
8F37777087C6342D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,133000,20110202,5000.00,100.139,4.944,,,,20110128,220707,1.00
775BE813C485B972,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,133032,20110202,30000.00,100.000,7.997,,,,20110128,220707,1.00
AF1E355705A7FD4F,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20110128,132901,20110202,25000.00,102.964,0.739,,,,20110128,220707,1.00
083F925DABDFEE4D,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20110128,133033,20110202,15000.00,113.026,1.344,,,,20110128,220707,1.00
7658A0EDB33EE4E6,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20110128,132859,20110202,25000.00,102.964,,,,,20110128,220707,1.00
86F141D5721F2657,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20110128,133033,20110202,15000.00,112.275,,,,,20110128,220707,1.00
821BD3526C9D7450,S,747045HX3,PUYALLUP WASH ,20041015,5.000,20191201,,,20110128,132725,20110202,390000.00,108.123,2.750,,,,20110128,220707,1.00
86D065AAAC558D8E,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110128,132945,20110201,1MM+,100.000,0.000,,,,20110128,220707,1.00
DBCC33640C88807D,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110128,133030,20110202,50000.00,97.348,4.579,,,,20110128,220707,1.00
F14C0FA3B85DE8F1,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110128,133031,20110202,300000.00,100.455,1.502,,,,20110128,220707,1.00
67CFDD79BE723A26,P,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20110128,133028,20110202,100000.00,102.540,3.394,,,,20110128,220707,1.00
663E95C2AC80D133,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132931,20110216,40000.00,110.001,2.360,,,,20110128,220707,1.00
D2F00CA519486E5C,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132931,20110216,100000.00,110.001,2.360,,,,20110128,220707,1.00
FF1EC614B2D7AC83,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132931,20110216,10000.00,110.001,2.360,,,,20110128,220707,1.00
D42457BE736A9DD8,S,373046QM6,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,,20160815,Y,,20110128,133035,20110223,350000.00,104.633,2.100,,,Y,20110128,220707,1.00
A106E4569DA14C7C,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110128,133011,20110202,100000.00,112.981,1.810,,,,20110128,220707,1.00
9B6839BF5493EAD4,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110128,133012,20110202,100000.00,113.156,1.770,,,,20110128,220707,1.00
2EB6E9C65E0EA688,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,133042,20110215,25000.00,100.250,5.111,,,,20110128,220707,1.00
6A57340100C8B912,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110128,133027,20110202,40000.00,88.200,3.538,,,,20110128,220707,1.00
07BC097282B4D24D,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,133035,20110202,25000.00,93.108,1.873,,,,20110128,220707,1.00
C80C2785B58BA958,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,175000.00,110.001,2.360,,,,20110128,220707,1.00
37A3F1CA783B915A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133042,20110202,10000.00,83.902,5.509,,,,20110128,220707,1.00
98BA4AC19904AC26,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110128,131800,20110202,130000.00,85.071,,,,,20110128,220707,1.00
1DCBA48405B618D8,P,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20110128,133042,20110202,25000.00,110.478,3.548,,,,20110128,220707,1.00
8F5F45770695F230,S,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20110128,133041,20110202,50000.00,100.708,0.500,,,,20110128,220707,1.00
00401C55A9DF22D3,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20110128,133043,20110202,15000.00,103.988,4.100,,,,20110128,220707,1.00
69C10EC246849235,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110128,133043,20110202,40000.00,97.086,5.229,,,,20110128,220707,1.00
9AE38C5B5583BF6C,D,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20110128,133040,20110202,100000.00,102.840,,,,,20110128,220707,1.00
7A02FD77F76D4B95,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,175000.00,110.001,,,,,20110128,220707,1.00
6784E8B57381BAA6,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133042,20110202,10000.00,82.276,,,,,20110128,220707,1.00
22DA0EF8D2D7AAD3,D,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20110128,133041,20110202,50000.00,100.583,,,,,20110128,220707,1.00
5992C0D25CE076FB,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20110128,133042,20110202,25000.00,110.978,,,,,20110128,220707,1.00
692DBA053E1DD604,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,132900,20110202,45000.00,104.413,,,,,20110128,220707,1.00
C97FA99D64A5B6E3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110128,132947,20110202,45000.00,104.538,,,,,20110128,220707,1.00
B37F4CC7CAF0C324,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,132710,20110202,25000.00,94.836,,S,,,20110128,220707,1.00
5D0D1BFD62ECCDD1,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110128,133043,20110202,40000.00,97.461,,,,,20110128,220707,1.00
2FC905059B42D6F8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,133049,20110202,20000.00,108.300,6.989,,,,20110128,220707,1.00
0D057F76800B3FA3,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110128,133010,20110202,50000.00,84.861,6.500,,,,20110128,220707,1.00
E803D872B36C9396,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110128,133048,20110131,400000.00,114.255,3.499,,,,20110128,220707,1.00
F882B96E641249EF,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110128,132937,20110202,20000.00,96.450,5.300,,,,20110128,220707,1.00
245782EB1860DAA9,P,085747AF0,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.250,20170501,,,20110128,133048,20110202,50000.00,94.560,4.250,,,,20110128,220707,1.00
B34B3348D48DB260,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20110128,133057,20110202,5000.00,93.500,5.212,,,,20110128,220707,1.00
8E9FEDDA428ABDC5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,133057,20110202,25000.00,94.844,6.388,,,,20110128,220707,1.00
0CBADA2F15478F67,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110128,133100,20110202,15000.00,97.838,5.500,,,,20110128,220707,1.00
7BCD08B048BCCF4E,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,133057,20110202,100000.00,100.948,2.837,,,,20110128,220707,1.00
7E9113F9BCAD0286,P,453907BM8,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.500,20180615,,,20110128,132509,20110202,50000.00,101.452,3.276,,,,20110128,220707,1.00
FE8690D965CD07F6,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132934,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
21B55855CAB6C8BC,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132934,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
281713D21342790F,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132934,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
1353D2CFB3ACD710,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
F2024682454FEFDA,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
FE04F221CE70F413,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,75000.00,110.001,2.360,,,,20110128,220707,1.00
D80C6C1922838884,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132934,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
1EAE7C947244C45F,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,400000.00,110.001,2.360,,,,20110128,220707,1.00
3119B64B34DAC187,P,837147WQ6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20150101,,,20110128,133056,20110202,50000.00,103.245,1.778,,,,20110128,220707,1.00
A9371949568B6247,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110128,133100,20110202,25000.00,101.121,3.906,,,,20110128,220707,1.00
063C8CEB696781BF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,133106,20110210,5000.00,102.500,5.677,,,,20110128,220707,1.00
7FCE40C232996D1C,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,133106,20110202,5000.00,103.700,5.848,,,,20110128,220707,1.00
EDF761EFB4CD773F,D,837147WQ6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20150101,,,20110128,133056,20110202,50000.00,103.495,,,,,20110128,220707,1.00
12E9050C3BCEAEA2,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110128,133100,20110202,25000.00,101.246,,,,,20110128,220707,1.00
315139E3FCEC7C58,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,133106,20110202,5000.00,95.000,6.137,,,,20110128,220707,1.00
DEBB35E0B55D0BB9,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,133106,20110202,5000.00,94.844,6.388,,,,20110128,220707,1.00
F328D11C57421966,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,133106,20110202,5000.00,108.300,6.989,,,,20110128,220707,1.00
3A7A24F5AA8BFE34,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,133106,20110202,10000.00,103.250,7.486,,,,20110128,220707,1.00
E656099966895D51,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,100000.00,110.001,2.360,,,,20110128,220707,1.00
41647E3AB9C65815,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,125000.00,110.001,2.360,,,,20110128,220707,1.00
7E4ADDB3AA9D8E8E,D,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20110128,133008,20110202,30000.00,104.650,,,,,20110128,220707,1.00
98F31F175F70BF30,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110128,133015,20110202,25000.00,100.000,5.000,,,,20110128,220707,1.00
DC12787A7A6D814F,P,443726WZ3,HUDSON CNTY N J ,20060912,4.250,20260901,,,20110128,133102,20110202,50000.00,93.828,4.817,,,,20110128,220707,1.00
495D0D9869D3436B,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110128,133102,20110202,300000.00,100.455,1.502,,,,20110128,220707,1.00
A8001A835B16B0EA,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110128,133053,20110202,50000.00,90.000,5.897,,,,20110128,220707,1.00
6CADC5A24556F65D,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132934,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
8A5B17D886CB54FD,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,100000.00,110.001,2.360,,,,20110128,220707,1.00
A8B2FDB6D716F512,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
570220BD5C248F5C,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,132948,20110216,50000.00,110.001,2.360,,,,20110128,220707,1.00
022C7F0B4FFBBB32,P,397316JF8,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20201201,,,20110128,133107,20110202,75000.00,103.799,1.335,,,,20110128,220707,1.00
FC826064974BC778,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,125916,20110202,150000.00,96.000,,,,,20110128,220707,1.00
B89D955F57285DA1,D,397316JF8,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20201201,,,20110128,133107,20110202,75000.00,104.049,,,,,20110128,220707,1.00
71D517F2AC7F4FC2,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,132010,20110215,20000.00,99.562,,,,,20110128,220707,1.00
B89FACECB9614D52,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,132810,20110202,85000.00,90.508,,S,,,20110128,220707,1.00
53B4FC65646A3C05,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110128,132959,20110202,10000.00,104.860,,,,,20110128,220707,1.00
102505F860C3C537,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110128,100700,20110202,15000.00,69.986,6.126,,,,20110128,220707,1.00
72F04B9DEB2D1AE5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110128,133118,20110202,10000.00,99.223,5.051,,,,20110128,220707,1.00
50EB6B37A6B7FDC3,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,133111,20110202,10000.00,107.519,4.000,,,,20110128,220707,1.00
29F6E63D47F0A609,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20110128,132900,20110202,30000.00,104.775,2.430,,,,20110128,220707,1.00
4744A2CD8D26A5B9,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110128,133050,20110202,25000.00,93.516,5.262,,,,20110128,220707,1.00
DF397B565A5BB0BE,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,133103,20110202,20000.00,104.225,1.136,,,,20110128,220707,1.00
BF39F99EA1700791,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110128,133105,20110202,5000.00,104.221,1.332,,,,20110128,220707,1.00
721A88385C6E7B34,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,133113,20110202,25000.00,102.700,4.368,,,,20110128,220707,1.00
C591845F8200C03E,S,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20110128,133114,20110202,15000.00,100.100,4.080,,,,20110128,220707,1.00
FA13EA89D3A978E7,P,436362DB0,HOLMES CNTY OHIO CAP FACS ACQUISITION & IMPT,19980201,4.875,20121201,,,20110128,133112,20110202,165000.00,100.125,3.444,,,,20110128,220707,1.00
E5ABC8B99DC23C40,P,213057FP2,COOK & WILL CNTYS ILL CMNTY SER A,19990515,5.400,20141201,,,20110128,133107,20110202,480000.00,108.500,3.032,,,,20110128,220707,1.00
A168630F533948A5,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,133112,20110202,90000.00,110.532,1.500,,,,20110128,220707,1.00
EECA579C64C25059,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,133057,20110202,20000.00,104.125,,,,,20110128,220707,1.00
9030E3DEB3F1BA9E,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110128,133000,20110202,5000.00,104.021,,,,,20110128,220707,1.00
B5FBFDECCB2CCE5B,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110128,132810,20110202,10000.00,93.925,,S,,,20110128,220707,1.00
1B85CC43F50263DF,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,133100,20110202,25000.00,102.600,,,,,20110128,220707,1.00
DAB2912B44DC7101,P,797355PG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.600,20180701,,,20110128,133120,20110202,200000.00,102.182,3.646,,,,20110128,220707,1.00
87EC60F4D40DC56F,S,033738EV3,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20150301,,,20110128,132818,20110202,120000.00,114.835,2.180,,,,20110128,220707,1.00
750F2F4D4DE4E098,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,133035,20110210,300000.00,99.995,4.125,,,,20110128,220707,1.00
38C58A772A41B79F,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110128,133045,20110202,20000.00,96.450,5.300,,,,20110128,220707,1.00
284E6F3A24C29F24,D,691879EU0,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.500,20210601,,,20110128,131052,20110202,25000.00,101.567,,,,,20110128,220707,1.00
4B03C08BA7252893,D,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20110128,133045,20110202,75000.00,109.604,,,,,20110128,220707,1.00
7B2E2BB542E135E1,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110128,133037,20110202,100000.00,80.500,,,,,20110128,220707,1.00
377E3412FE141943,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,132925,20110202,20000.00,99.085,7.583,,,,20110128,220707,1.00
65BBAC4EA47B116E,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110128,132900,20110202,200000.00,110.826,7.247,,,,20110128,220707,1.00
AA0F973F1F0611B8,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20110128,132810,20110202,95000.00,106.443,3.044,,,,20110128,220707,1.00
851B14C033D730EC,S,71884AKU2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.000,20190701,,,20110128,133117,20110202,20000.00,103.804,3.800,,,,20110128,220707,1.00
04982CB3E861A99B,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110128,133122,20110210,20000.00,99.995,4.000,,,,20110128,220707,1.00
C89E37B707CCD013,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110128,133122,20110202,10000.00,103.196,4.368,,,,20110128,220707,1.00
F512E573219CCD72,P,60635RZ67,MISSOURI ST HEALTH & EDL FACS VAR-REF-PARKSIDE MEADOWS PROJ,20071115,,20271101,,,20110128,132954,20110203,1MM+,100.000,,,,,20110128,220707,1.00
D2F878FF3619F4EE,S,60635RZ67,MISSOURI ST HEALTH & EDL FACS VAR-REF-PARKSIDE MEADOWS PROJ,20071115,,20271101,,,20110128,122027,20110203,1MM+,100.000,,,,,20110128,220707,1.00
B78D395CB2E8E8E9,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,132842,20110203,1000000.00,100.000,,,,,20110128,220707,1.00
991488BE7655F987,P,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,132822,20110203,100000.00,100.000,,,,,20110128,220707,1.00
F77D1F465EF8321A,S,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,121933,20110203,1MM+,100.000,,,,,20110128,220707,1.00
089C8248792C6515,S,194641AD8,COLLIER CNTY FLA INDL DEV AUTH NCH HEALTHCARE SYS INC,20021115,,20221101,,,20110128,121855,20110203,1MM+,100.000,,,,,20110128,220707,1.00
4A007E47FC990E08,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,133129,20110202,10000.00,97.695,4.750,,,,20110128,220707,1.00
3F1BCC038AC760A9,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,133129,20110202,10000.00,97.695,4.750,,,,20110128,220707,1.00
5AAE608741F491C4,P,472069AF0,JAY SCH CORP IND ,20000201,5.250,20130115,,,20110128,133117,20110202,350000.00,100.125,3.833,,,,20110128,220707,1.00
9B011946ACFC9B8B,S,472069AF0,JAY SCH CORP IND ,20000201,5.250,20130115,,,20110128,133123,20110202,350000.00,100.375,0.450,,,,20110128,220707,1.00
895D815E64449D97,P,555412FS9,MACOMB TWP MICH BLDG AUTH UNREFUNDED BALANCE,20010601,5.000,20200401,,,20110128,133129,20110202,450000.00,100.125,4.162,,,,20110128,220707,1.00
7F26DF067439974A,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133014,20110216,50000.00,102.510,3.700,,,,20110128,220707,1.00
7EDB71F6DB51E1FE,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,133125,20110202,20000.00,87.596,5.718,,,,20110128,220707,1.00
AF852633E068340E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,133128,20110202,50000.00,94.936,5.133,,,,20110128,220707,1.00
FA906EC8F6EAC44E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,133129,20110202,50000.00,95.275,5.107,,,,20110128,220707,1.00
4D434491F2855FB6,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110128,133125,20110202,20000.00,85.596,,,,,20110128,220707,1.00
6202AC3A382F1108,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20110128,133129,20110202,80000.00,116.806,2.120,,,,20110128,220707,1.00
B0A6E05E284F58B5,S,528819AJ4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.875,20220901,,,20110128,133108,20110208,100000.00,100.000,5.872,,,,20110128,220707,1.00
398116F678FCCA5B,D,797355PG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.600,20180701,,,20110128,133129,20110202,200000.00,102.482,,,,,20110128,220707,1.00
60B661B7AF90A966,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20110128,133111,20110128,1MM+,100.000,0.000,,,,20110128,220707,1.00
09D32EE0843D446A,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110128,131727,20110202,25000.00,96.125,5.955,,,,20110128,220707,1.00
B76038E357535663,P,881626RV9,TEWKSBURY MASS ,20000215,5.300,20120215,,,20110128,133137,20110202,135000.00,100.125,5.172,,,,20110128,220707,1.00
625204B196EC78FE,P,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110128,133133,20110202,180000.00,100.000,5.350,,,,20110128,220707,1.00
2222F91819C3A2E3,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20110128,132907,20110202,10000.00,99.244,,,,,20110128,220707,1.00
4607984B1805AAD7,P,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20110128,133133,20110202,100000.00,111.892,1.480,,,,20110128,220707,1.00
902B51D2D934D9DD,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,133134,20110202,5000.00,100.000,5.000,,,,20110128,220707,1.00
DBFB66A3D3DC9FA8,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110128,133125,20110202,350000.00,88.098,,P,,,20110128,220707,1.00
958B48A416F0E69C,P,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20110128,133156,20110202,5000.00,97.695,4.291,,,,20110128,220707,1.00
DF6F2E9D632161A3,S,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20110128,133100,20110202,25000.00,111.144,3.050,,,,20110128,220707,1.00
BF9820571A92C26F,S,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110128,133158,20110210,25000.00,99.250,4.571,,,,20110128,220707,1.00
E6F3E2EC5179DCEB,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,133159,20110202,25000.00,103.793,4.440,,,,20110128,220707,1.00
41E7FC248450DD52,P,396053CA6,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20130401,,,20110128,133200,20110202,100000.00,101.475,2.037,,,,20110128,220707,1.00
D76D3B9A31767695,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20110128,132929,20110202,65000.00,87.473,,,,,20110128,220707,1.00
8648B1A605C3352F,D,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110128,133158,20110210,25000.00,98.250,,,,,20110128,220707,1.00
C4ACB22FAD23B924,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110128,133159,20110202,25000.00,101.918,,,,,20110128,220707,1.00
B18D4330BA557768,D,396053CA6,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20130401,,,20110128,133200,20110202,100000.00,101.600,,,,,20110128,220707,1.00
9FD7D450D468CFD0,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110128,132509,20110202,250000.00,99.525,,P,,,20110128,220707,1.00
63E50580C36600DC,D,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110128,132534,20110202,100000.00,90.099,,S,,,20110128,220707,1.00
FC4B662AF32A645A,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,133202,20110217,10000.00,103.423,4.483,,,,20110128,220707,1.00
C811E75E5B07598E,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,50000.00,100.983,,,,,20110128,220707,1.00
B4C0AFB861D15BD7,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110128,133205,20110202,25000.00,94.960,5.409,,,,20110128,220707,1.00
61E9DF4EA1D81755,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20110128,133205,20110202,10000.00,101.510,5.001,,,,20110128,220707,1.00
AB4A84C7F0466F29,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110128,133133,20110202,50000.00,94.003,5.422,,,,20110128,220707,1.00
D6813588DE26FA40,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110128,132928,20110202,45000.00,90.000,7.281,,,,20110128,220707,1.00
95CB791414EF6D68,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110128,133158,20110131,20000.00,98.576,5.623,,,,20110128,220707,1.00
7A0FB5E8782FDCBA,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,133127,20110202,50000.00,92.843,,,,,20110128,220707,1.00
ED4495594D60B25B,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20110128,133204,20110202,25000.00,108.158,0.945,,,,20110128,220707,1.00
A03294D7D4A1E18B,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,133202,20110202,25000.00,96.840,4.850,,,,20110128,220707,1.00
BFFFF0BEBB6B1AEB,P,917328JL1,UTAH ASSD MUN PWR SYS REV CENT-ST GEORGE TRANSMISSION PJ,20001201,4.900,20121201,,,20110128,133143,20110202,335000.00,100.075,4.150,,,,20110128,220707,1.00
F76ADC10534E7C25,P,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,,,20110128,133150,20110202,300000.00,103.000,2.966,,,,20110128,220707,1.00
8F9764A33D0463F9,P,276281FB3,EASTERN CAMDEN CNTY N J REGL TAXABLE-REF,20030912,5.500,20151001,,,20110128,133000,20110202,205000.00,90.000,8.115,,,,20110128,220707,1.00
D32EAEB4B2CBCA94,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110128,132410,20110202,30000.00,110.827,,S,,,20110128,220707,1.00
D127B67E4F48AF95,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110128,133100,20110202,150000.00,96.075,,,,,20110128,220707,1.00
F1BECB8D2DDA153F,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20110128,133204,20110202,25000.00,107.620,,,,,20110128,220707,1.00
2B61CDB5F9341ACC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,133204,20110202,15000.00,106.110,3.495,,,,20110128,220707,1.00
3303E3FF1D22AC47,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,133201,20110202,50000.00,96.285,5.150,,,,20110128,220707,1.00
455B00190D519074,S,189344ED2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20171101,,,20110128,133158,20110202,25000.00,101.700,3.712,,,,20110128,220707,1.00
E8FBF81709539744,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,133201,20110202,10000.00,97.875,5.151,,,,20110128,220707,1.00
5CC142BEE21F26B9,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,99.308,4.843,,,,20110128,220707,1.00
6B5E8A5E2F73D57B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,133201,20110202,50000.00,96.285,,,,,20110128,220707,1.00
F61E717487CB4C1B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110128,133200,20110202,50000.00,96.285,,,,,20110128,220707,1.00
29EF88810021C25D,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,133155,20110202,25000.00,97.404,,,,,20110128,220707,1.00
AF1F7B12B8EF79E0,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110128,133020,20110202,10000.00,93.908,,,,,20110128,220707,1.00
3A7ED2BE8C88C84C,D,837147WQ6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20150101,,,20110128,133109,20110202,50000.00,103.495,,,,,20110128,220707,1.00
E08214CF83448A94,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,132943,20110202,10000.00,97.250,,,,,20110128,220707,1.00
5104FD44F0BC6A8F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110128,133000,20110202,200000.00,103.493,7.413,,,,20110128,220707,1.00
893B28DF831B66CC,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110128,133209,20110222,50000.00,100.000,4.000,,,,20110128,220707,1.00
8BF2329352529BE9,S,729310AV4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20140601,,,20110128,133155,20110202,20000.00,100.252,3.917,,,,20110128,220707,1.00
4D45E85A3954F8DC,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110128,133159,20110202,30000.00,100.447,4.920,,,,20110128,220707,1.00
739AF21737BFED24,S,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110128,130707,20110214,150000.00,99.680,4.556,,,,20110128,220707,1.00
71B37B79157F5F18,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133216,20110216,100000.00,98.808,4.875,,,,20110128,220707,1.00
7EC7C8D61DDDB0F5,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110128,132846,20110202,25000.00,94.800,4.949,,,,20110128,220707,1.00
8AF16D8E636BA5DB,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110128,133208,20110202,100000.00,103.168,0.739,,,,20110128,220707,1.00
4FAD01BE6F0E0CD5,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,100000.00,100.300,2.960,,,Y,20110128,220707,1.00
BF684CA1F8B07E0A,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,100000.00,110.001,2.360,,,Y,20110128,220707,1.00
5293E306881A146E,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
3ACBB254901A87E1,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,5000.00,100.300,2.960,,,Y,20110128,220707,1.00
80C6FDF357AD87DD,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110128,133102,20110202,5000.00,66.330,7.845,,,,20110128,220707,1.00
31663DF0DB64FA6F,D,60636AAG8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.500,20171001,Y,,20110128,130728,20110214,150000.00,99.655,,,,,20110128,220707,1.00
F52349D6179E6BB2,D,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110128,133213,20110202,100000.00,102.968,,,,,20110128,220707,1.00
204F85FFA98520B9,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20110128,133211,20110202,25000.00,107.620,,,,,20110128,220707,1.00
668D1EEC1D59EA33,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110128,132900,20110202,40000.00,94.876,,,,,20110128,220707,1.00
0CD852A2FABEFFD5,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,175000.00,109.626,,,,,20110128,220707,1.00
ECDA5FE2F42C08F4,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,105000.00,99.925,,,,,20110128,220707,1.00
565DF5EF83E68069,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.358,,,,,20110128,220707,1.00
37B41018712906C5,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110128,132922,20110202,10000.00,92.811,,S,,,20110128,220707,1.00
93D52E8E1274A53F,P,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110128,133220,20110202,100000.00,100.383,4.548,,,,20110128,220707,1.00
1390400E0C868F34,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20110128,133157,20110202,100000.00,105.883,1.030,,,,20110128,220707,1.00
69484A28650E9119,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110128,133226,20110202,15000.00,95.966,4.737,,,,20110128,220707,1.00
CA188E77217C9DE1,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,133137,20110202,5000.00,100.000,5.249,,,,20110128,220707,1.00
115E68CF70132556,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110128,133134,20110203,35000.00,101.885,5.012,,,,20110128,220707,1.00
39F4826240677816,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110128,133006,20110202,10000.00,104.610,,,,,20110128,220707,1.00
2B2C94351717A3AE,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110128,132710,20110202,50000.00,101.877,,S,,,20110128,220707,1.00
6E161804591DAF09,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110128,132710,20110202,50000.00,103.173,,S,,,20110128,220707,1.00
4CBFDB2463FECE4F,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110128,133048,20110202,60000.00,108.976,,,,,20110128,220707,1.00
14CC2935AEE174E8,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,133110,20110202,1MM+,95.136,,P,,,20110128,220707,1.00
11ECD3A33BCED6FC,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110128,133204,20110202,15000.00,107.110,,,,,20110128,220707,1.00
C4212D08ABB3578C,D,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110128,132700,20110202,25000.00,111.509,,,,,20110128,220707,1.00
813428DFBE16D621,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110128,133225,20110202,15000.00,95.833,,,,,20110128,220707,1.00
FD6870DEF7F19F63,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110128,133226,20110202,15000.00,95.833,,,,,20110128,220707,1.00
F7C9693B12E0C8B7,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110128,133200,20110202,100000.00,102.881,1.250,,,,20110128,220707,1.00
B50DC6823B8B1258,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110128,133136,20110202,25000.00,100.000,5.000,,,,20110128,220707,1.00
AE99FC1635CC14BD,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110128,133226,20110202,40000.00,106.772,4.050,,,,20110128,220707,1.00
64CE3D0B4830DD30,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20110128,133133,20110202,35000.00,105.648,3.750,,,,20110128,220707,1.00
4EBD8B0D4569FCDD,D,682845PW6,ONSLOW CNTY N C SCH,20080401,4.750,20280401,,,20110128,133000,20110202,50000.00,98.750,,,,,20110128,220707,1.00
2C3A4A907070AA5B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,133235,20110202,5000.00,97.150,5.209,,,,20110128,220707,1.00
27670D8A45E690BD,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110128,133226,20110202,40000.00,104.897,,,,,20110128,220707,1.00
61C5667619F3D8D5,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20110128,133226,20110202,70000.00,108.726,,,,,20110128,220707,1.00
D532368D2765C218,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110128,133227,20110202,25000.00,102.180,,,,,20110128,220707,1.00
7A7662A675542343,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110128,132929,20110202,25000.00,108.000,,,,,20110128,220707,1.00
14AD3959CA79B074,D,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20110128,133133,20110202,100000.00,112.267,,P,,,20110128,220707,1.00
63663E4C20281300,D,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110128,133228,20110202,25000.00,109.922,,,,,20110128,220707,1.00
B7D0A1730DEB1100,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110128,133231,20110202,25000.00,101.711,4.518,,,,20110128,220707,1.00
A417880C50528209,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,133233,20110202,10000.00,105.701,6.341,,,,20110128,220707,1.00
1C5A422D4DAB18CA,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,133235,20110202,25000.00,105.701,6.341,,,,20110128,220707,1.00
C8C370B6AA86EF0E,D,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20110128,133230,20110202,100000.00,100.683,,,,,20110128,220707,1.00
F4B4BBCE9BBA28C8,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110128,133200,20110202,25000.00,102.600,4.400,,,,20110128,220707,1.00
157946F4FB82D7DA,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133216,20110216,1MM+,98.808,4.875,,,,20110128,220707,1.00
98D224E52F734240,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133225,20110216,25000.00,110.001,2.360,,,,20110128,220707,1.00
9BE88846D1C7A272,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,133246,20110202,30000.00,102.578,7.323,,,,20110128,220707,1.00
2B26B64A36787D76,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,133229,20110202,25000.00,45.057,5.100,,,,20110128,220707,1.00
C083E339E91DA4C6,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20110128,133233,20110202,10000.00,103.982,3.290,,,,20110128,220707,1.00
AD13013117AFFDC4,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110128,133229,20110202,25000.00,101.711,,,,,20110128,220707,1.00
DBD130A483BBA2EC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,133000,20110202,50000.00,82.161,5.825,,,,20110128,220707,1.00
69E20DF752C51DE8,D,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110128,132516,20110202,60000.00,100.036,,,,,20110128,220707,1.00
CC913BE3BAE668E2,S,271012BR6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20240601,,,20110128,132928,20110202,1000000.00,104.457,4.190,,,,20110128,220707,1.00
B8120E980C110E1D,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,133125,20110202,50000.00,92.843,,,,,20110128,220707,1.00
EA4C45C3D3926B71,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,133229,20110202,25000.00,44.307,,,,,20110128,220707,1.00
568C0AC464DC7625,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20110128,133233,20110202,10000.00,102.731,,,,,20110128,220707,1.00
CD412E7B0B276A83,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110128,133229,20110202,5000.00,89.328,,,,,20110128,220707,1.00
43BA6272449259CD,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,133000,20110202,50000.00,80.161,,,,,20110128,220707,1.00
AB09B0D5CE0DE077,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110128,133240,20110202,35000.00,104.166,,,,,20110128,220707,1.00
5C537E4B3A03E5D7,D,613926GP3,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20231001,,,20110128,133023,20110202,450000.00,102.451,,S,,,20110128,220707,1.00
7BF0BBCCC3CB7CD6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,133249,20110202,5000.00,103.250,7.486,,,,20110128,220707,1.00
A3516F9B9D78B9EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,133250,20110202,5000.00,103.250,7.486,,,,20110128,220707,1.00
90D934CA17E30FE2,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,133246,20110202,20000.00,103.252,3.469,,,,20110128,220707,1.00
263AF1AD0A6118CB,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110128,133235,20110202,25000.00,116.600,4.169,,,,20110128,220707,1.00
2E223694B252BF53,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20110128,132900,20110202,50000.00,107.841,1.500,,,,20110128,220707,1.00
B71C3C90DAF391C5,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110128,132900,20110202,500000.00,112.009,2.540,,,,20110128,220707,1.00
927B6755F521D402,D,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110128,133150,20110202,50000.00,102.891,,S,,,20110128,220707,1.00
7AF1455D3D0BD3C1,D,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110128,133129,20110202,5000.00,98.000,,,,,20110128,220707,1.00
7D6D97FA5323D7D1,D,729310AV4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20140601,,,20110128,133148,20110202,20000.00,100.027,,,,,20110128,220707,1.00
81500956AACE81FB,D,729310AV4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20140601,,,20110128,133146,20110202,20000.00,100.151,,,,,20110128,220707,1.00
D65D7C49CD5B1DC4,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110128,133251,20110202,100000.00,105.895,1.038,,,,20110128,220707,1.00
C863AA930ABB6CFB,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,133242,20110202,60000.00,97.125,5.267,,,,20110128,220707,1.00
1AF696F85BEF221A,P,915138HY0,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.250,20110601,,,20110128,132959,20110202,10000.00,100.256,2.456,,,,20110128,220707,1.00
6F5FDF6948991DC5,P,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20110128,133236,20110202,30000.00,102.954,3.425,,,,20110128,220707,1.00
F05A0EA7E7EDE369,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110128,133000,20110202,500000.00,112.109,2.521,,,,20110128,220707,1.00
0A21AF933D5D2B84,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133258,20110202,10000.00,83.902,5.509,,,,20110128,220707,1.00
2A0760D050DDFC07,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110128,133300,20110202,50000.00,107.565,3.132,,,,20110128,220707,1.00
2907CEB9126649AC,D,189344ED2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20171101,,,20110128,133156,20110202,25000.00,99.450,,,,,20110128,220707,1.00
1122BC5A8664AFDB,D,189344ED2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20171101,,,20110128,133154,20110202,25000.00,99.700,,,,,20110128,220707,1.00
E376D1986CCE8B4E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,133110,20110202,1MM+,95.186,,S,,,20110128,220707,1.00
D336CD08A4E74465,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133258,20110202,10000.00,82.276,,,,,20110128,220707,1.00
5345EE42ABB1329A,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110128,133300,20110202,50000.00,108.065,,,,,20110128,220707,1.00
511DCCC2B93D06B3,S,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110128,133302,20110202,50000.00,111.971,2.813,,,,20110128,220707,1.00
A327DB4F71540610,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110128,110302,20110202,40000.00,109.707,2.568,,,,20110128,220707,1.00
FD2328015C803F64,P,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20110128,133022,20110202,30000.00,90.250,7.297,,,,20110128,220707,1.00
269DE0DAF4758700,P,13078ASA6,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.250,20211001,,,20110128,133203,20110202,100000.00,94.500,4.918,,,,20110128,220707,1.00
B74F6D2B274CDB04,P,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110128,133259,20110202,80000.00,98.500,5.148,,,,20110128,220707,1.00
2E2606176E8A3DEC,P,20774UCZ6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.000,20170701,,,20110128,133254,20110202,75000.00,98.000,4.360,,,,20110128,220707,1.00
3AD8CE3BA0C18DC6,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,133100,20110202,25000.00,105.600,,,,,20110128,220707,1.00
2F9D4BCF7DFC5058,P,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20110128,133233,20110202,65000.00,113.532,3.216,,,,20110128,220707,1.00
E72848B3F5005D17,P,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20110128,133304,20110202,50000.00,101.133,4.774,,,,20110128,220707,1.00
7F9B07516FDAAA09,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110128,133221,20110202,25000.00,100.000,5.000,,,,20110128,220707,1.00
13D5252D8A8D3317,P,954039JR5,WEST LINN ORE SER B,20090121,3.000,20150601,,,20110128,133209,20110202,50000.00,103.285,2.200,,,,20110128,220707,1.00
1E00D26B8E7C9A62,P,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20110128,132959,20110202,10000.00,108.455,2.345,,,,20110128,220707,1.00
700BC1F94636565B,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,133314,20110202,10000.00,96.572,6.653,,,,20110128,220707,1.00
4C3845A20F507D28,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110128,133307,20110202,100000.00,98.901,4.752,,,,20110128,220707,1.00
7BA9E5981847A938,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110128,133303,20110202,1000000.00,114.160,2.210,,,,20110128,220707,1.00
F4E02CEC3DC63F22,P,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20110128,133247,20110202,50000.00,99.105,4.098,,,,20110128,220707,1.00
51C4C75B92B5E839,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110128,133306,20110202,20000.00,88.506,5.282,,,,20110128,220707,1.00
0F4364E5776BD75C,P,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110128,133305,20110202,100000.00,88.872,5.950,,,,20110128,220707,1.00
4794F356222FA206,S,662832FU3,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20130901,,,20110128,133307,20110202,100000.00,107.204,1.158,,,,20110128,220707,1.00
ADDD5DBF18496F45,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110128,133309,20110202,20000.00,81.180,6.623,,,,20110128,220707,1.00
F7C6632507BCF13B,S,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110128,133310,20110202,20000.00,113.154,3.034,,,,20110128,220707,1.00
19F297B9D2C9C7FE,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110128,133302,20110202,200000.00,102.125,4.698,,,,20110128,220707,1.00
FBD6E39192914258,S,396053CA6,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20130401,,,20110128,133200,20110202,100000.00,101.626,1.143,,,,20110128,220707,1.00
48752BFDE2169F11,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110128,133308,20110202,10000.00,100.599,4.499,,,,20110128,220707,1.00
23366036C790AB27,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110128,133259,20110202,10000.00,105.815,2.962,,,,20110128,220707,1.00
D009DD3D495186F0,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110128,133216,20110202,10000.00,71.750,8.104,,,,20110128,220707,1.00
7A0C9CA375F37C9E,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,133253,20110202,20000.00,100.975,,,,,20110128,220707,1.00
C03E464C584CAB07,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110128,133254,20110202,10000.00,105.715,,,,,20110128,220707,1.00
1F1B983837490962,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110128,133318,20110202,100000.00,99.201,,,,,20110128,220707,1.00
B6382966F113948A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110128,133216,20110202,10000.00,71.750,,,,,20110128,220707,1.00
B68A44237098F9C9,D,396053CA6,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20130401,,,20110128,133206,20110202,100000.00,101.601,,,,,20110128,220707,1.00
99B0161C4262D19F,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110128,133204,20110202,25000.00,105.671,,,,,20110128,220707,1.00
77290D3850C311E1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110128,133300,20110202,25000.00,89.100,6.144,,,,20110128,220707,1.00
B60305A3DF2EF9DD,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110128,133313,20110202,5000.00,99.701,5.050,,,,20110128,220707,1.00
43B01EF539E99751,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,133323,20110202,15000.00,97.164,5.250,,,,20110128,220707,1.00
80CAA88406B56F62,P,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20110128,133306,20110202,150000.00,93.500,5.712,,,,20110128,220707,1.00
92E8DB6EDD9495BC,P,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20110128,133323,20110202,50000.00,103.412,3.306,,,,20110128,220707,1.00
428A988B7ACDD5F4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,133323,20110202,15000.00,95.914,,,,,20110128,220707,1.00
DD01B2F10EE70148,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110128,133323,20110202,50000.00,113.963,1.332,,,,20110128,220707,1.00
8C7EF26C93A0F9F4,P,836562PT9,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.900,20160201,,,20110128,132800,20110202,5000.00,94.814,6.120,,,,20110128,220707,1.00
60D05C71D3382062,P,022447PA8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20250215,,,20110128,133223,20110202,100000.00,110.139,1.567,,,,20110128,220707,1.00
B7A5F5B97316085D,D,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20110128,133323,20110202,50000.00,103.412,,,,,20110128,220707,1.00
DE4E19413C89001B,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110128,133323,20110202,50000.00,113.213,,,,,20110128,220707,1.00
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FEBDF8B0FF946784,P,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20110128,133300,20110202,100000.00,89.479,5.756,,,,20110128,220707,1.00
1A8676947575FDC1,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110128,133100,20110202,100000.00,104.570,7.224,,,,20110128,220707,1.00
27EBDC810CD4E4B5,P,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20110128,133329,20110202,50000.00,102.392,4.530,,,,20110128,220707,1.00
0CE4F70A8F7D617F,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110128,133330,20110202,15000.00,74.747,8.068,,,,20110128,220707,1.00
FBACC9CA9BA761F6,P,271515RR1,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20140815,,,20110128,133311,20110202,100000.00,111.143,1.737,,,,20110128,220707,1.00
D8EF8346DCF6D7B6,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110128,133200,20110202,25000.00,105.796,1.500,,,,20110128,220707,1.00
F50B9B8CFA801FA5,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110128,133327,20110202,100000.00,99.251,5.557,,,,20110128,220707,1.00
4582A510B688E6EF,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,133328,20110202,20000.00,104.650,0.350,,,,20110128,220707,1.00
C239BB8DE852E7B9,P,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20110128,133319,20110202,50000.00,99.018,4.853,,,,20110128,220707,1.00
13A3F94918E15C3B,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110128,132732,20110202,15000.00,101.500,4.337,,,,20110128,220707,1.00
327155EEC74C1260,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110128,133200,20110202,125000.00,110.055,3.250,,,,20110128,220707,1.00
346A80F664B0A481,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20110128,133319,20110202,50000.00,100.268,,,,,20110128,220707,1.00
A1122F2850F89FB5,D,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110128,133208,20110202,50000.00,108.672,,,,,20110128,220707,1.00
90165EC5CAEA6570,D,662832FU3,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20130901,,,20110128,133307,20110202,100000.00,106.829,,,,,20110128,220707,1.00
8E70E27660A9A821,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,50000.00,109.776,,,,,20110128,220707,1.00
4860672403E813A8,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,500000.00,115.750,,,,,20110128,220707,1.00
92A686D8C5F8A909,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,400000.00,100.075,,,,,20110128,220707,1.00
D9EC6F1A7FEF6085,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20110128,133342,20110202,5000.00,104.850,4.401,,,,20110128,220707,1.00
71A23117E4F35948,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110128,133322,20110202,25000.00,93.020,5.508,,,,20110128,220707,1.00
F24ACEB99D0A6618,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110128,133322,20110202,25000.00,97.720,5.177,,,,20110128,220707,1.00
82C7B24340630F4E,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110128,133322,20110202,25000.00,91.120,5.734,,,,20110128,220707,1.00
9D9EB2AD9CB7D7BB,P,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110128,133322,20110202,50000.00,98.020,5.153,,,,20110128,220707,1.00
C7762E8CABE8AAB2,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,133339,20110202,15000.00,104.100,4.515,,,,20110128,220707,1.00
94D152271170DD24,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110128,133319,20110202,750000.00,105.521,3.900,,,,20110128,220707,1.00
35366CB92430D469,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20110128,133322,20110202,25000.00,93.020,,,,,20110128,220707,1.00
94E21AEFA44D2FF6,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20110128,133252,20110202,15000.00,105.073,1.643,,,,20110128,220707,1.00
E6A08D5FC85F3EDE,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110128,133322,20110202,25000.00,105.816,5.303,,,,20110128,220707,1.00
7FACB3D4D50D87E4,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110128,133322,20110202,25000.00,93.420,5.619,,,,20110128,220707,1.00
5BD685CB4B43C204,P,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110128,133322,20110202,30000.00,97.020,5.222,,,,20110128,220707,1.00
D799918B88EEEB32,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110128,133322,20110202,25000.00,97.720,,,,,20110128,220707,1.00
2B335EEED8FEC360,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110128,133322,20110202,25000.00,91.120,,,,,20110128,220707,1.00
5EE315BE407FFCDC,S,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110128,133331,20110202,40000.00,100.329,1.027,,,,20110128,220707,1.00
1BA39D89D7514DC7,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133331,20110216,100000.00,102.510,3.700,,,,20110128,220707,1.00
A4C8E64BABD63289,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110128,133322,20110202,50000.00,98.020,,,,,20110128,220707,1.00
808C30BD2E2DE577,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110128,133311,20110202,20000.00,111.259,,,,,20110128,220707,1.00
8E971EE7E185E68F,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,133339,20110202,15000.00,102.225,,,,,20110128,220707,1.00
30C5FD584290652E,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110128,133322,20110202,25000.00,93.420,,,,,20110128,220707,1.00
69255FD633F3D989,D,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20110128,133322,20110202,30000.00,97.020,,,,,20110128,220707,1.00
FBC1F7EDE1E6807A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110128,133300,20110202,20000.00,92.990,4.413,,,,20110128,220707,1.00
45E5475E5CE9E66D,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,100000.00,100.300,2.960,,,Y,20110128,220707,1.00
57C2462AE55FDF39,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,50000.00,100.300,2.960,,,Y,20110128,220707,1.00
CF33762422460446,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,100000.00,100.300,2.960,,,Y,20110128,220707,1.00
BFBA5BD2A6C8090C,D,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.439,,,,,20110128,220707,1.00
EC43660457D5EEFC,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,100000.00,100.300,2.960,,,Y,20110128,220707,1.00
CCC035DE5C67C9F4,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,100000.00,98.808,4.875,,,Y,20110128,220707,1.00
922C3B1156B0D153,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,300000.00,114.548,3.360,,,Y,20110128,220707,1.00
D8627EE176208C4D,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,300000.00,114.548,3.360,,,Y,20110128,220707,1.00
4D1397D1C0CC9890,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,600000.00,114.323,,,,,20110128,220707,1.00
A08A1DBC25C8D007,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110128,133335,20110202,20000.00,86.585,6.021,,,,20110128,220707,1.00
697A29265AA0B603,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,500000.00,115.975,2.670,,,Y,20110128,220707,1.00
CD48EB5182452F82,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,50000.00,100.300,2.960,,,Y,20110128,220707,1.00
9C23832DE394D936,D,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,200000.00,102.285,,,,,20110128,220707,1.00
183EB9ED95268FF1,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110128,133336,20110202,20000.00,86.485,,,,,20110128,220707,1.00
E9EEC6B6A382D45B,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.664,3.190,,,Y,20110128,220707,1.00
BBCFCE96B881BCB0,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,200000.00,102.510,3.700,,,,20110128,220707,1.00
A7BBE64AA78D1AAD,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,50000.00,110.001,2.360,,,Y,20110128,220707,1.00
2DF8A1BB68F40FB1,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
F7FE6222726BF6C9,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,200000.00,98.808,4.875,,,Y,20110128,220707,1.00
ABEC9432C4218664,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110128,133314,20110202,40000.00,100.229,,,,,20110128,220707,1.00
A09FD8D1DDB04AC2,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,350000.00,98.538,,,,,20110128,220707,1.00
BB11B2B3C80CEADD,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110128,133200,20110202,50000.00,108.772,1.650,,,,20110128,220707,1.00
47BD47E4FFAD1E4E,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,133336,20110202,50000.00,100.000,5.000,,,,20110128,220707,1.00
39C78B5358A17F1F,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110128,133234,20110202,100000.00,105.916,4.200,,,,20110128,220707,1.00
A31978163ED2A1BD,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110128,133353,20110202,15000.00,100.599,4.499,,,,20110128,220707,1.00
75F84BCF988A5F1C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,133213,20110202,25000.00,102.707,4.834,,,,20110128,220707,1.00
8F27E7B8611E1E08,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,133320,20110202,10000.00,112.043,3.593,,,,20110128,220707,1.00
3A8D735D3CD7E1C4,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20110128,133110,20110202,50000.00,93.836,,S,,,20110128,220707,1.00
39BEF1FCB26F2F5D,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110128,133358,20110202,20000.00,103.570,1.700,,,,20110128,220707,1.00
6163F8A2FE8348CD,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,100000.00,102.535,3.697,,,,20110128,220707,1.00
B1EBB64081B88B0E,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,100000.00,102.535,3.697,,,,20110128,220707,1.00
08A8E4C8559C21F7,S,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20110128,133139,20110202,200000.00,107.860,2.750,,,,20110128,220707,1.00
2F96F2564EA712A0,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110128,133358,20110202,20000.00,103.070,,,,,20110128,220707,1.00
78D33583EA2B928D,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,132623,20110202,15000.00,103.630,,P,,,20110128,220707,1.00
9A6009C366F595F2,D,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20110128,132738,20110202,10000.00,90.074,,S,,,20110128,220707,1.00
558D42D98FE2119B,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110128,133327,20110202,15000.00,93.146,5.482,,,,20110128,220707,1.00
56B27C0540475FBD,S,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20110128,133000,20110202,50000.00,107.856,2.350,,,,20110128,220707,1.00
429429233605743A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110128,132600,20110128,1000000.00,100.668,0.410,,,,20110128,220707,1.00
17E0997A99A9E85B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,133340,20110202,10000.00,100.000,8.497,,,,20110128,220707,1.00
1BBDA81D02C4E903,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110128,133327,20110202,15000.00,91.567,,,,,20110128,220707,1.00
DD84E6780B9D554C,D,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110128,130010,20110202,330000.00,100.780,,S,,,20110128,220707,1.00
2544F957B51C401D,P,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20110128,133401,20110202,75000.00,101.295,3.015,,,,20110128,220707,1.00
1EA8FE60CBC34807,S,882720Z65,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20190801,,,20110128,133402,20110202,25000.00,108.034,1.700,,,,20110128,220707,1.00
9C45AB6A9F8AD3E1,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110128,133330,20110202,250000.00,99.375,5.052,,,,20110128,220707,1.00
F5A0438CDCC488A7,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110128,133400,20110202,10000.00,109.123,3.673,,,,20110128,220707,1.00
F6F9549B80BB1105,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20110128,133100,20110202,15000.00,100.000,,,,,20110128,220707,1.00
CBB55316623B406D,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,133405,20110215,20000.00,100.562,3.669,,,,20110128,220707,1.00
6B428DB6A44727C2,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110128,133330,20110202,250000.00,99.375,,,,,20110128,220707,1.00
1792A2A9E01CACB7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110128,133400,20110202,20000.00,97.186,5.322,,,,20110128,220707,1.00
F4FB254524CF9434,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110128,133100,20110202,200000.00,88.502,5.772,,,,20110128,220707,1.00
37D420D4F4B7D929,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,133411,20110202,10000.00,99.360,5.050,,,,20110128,220707,1.00
D8CF53E372A2A1AC,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20110128,133407,20110131,50000.00,98.860,11.398,,,,20110128,220707,1.00
BC30C4CEC80F4F4E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,133421,20110202,25000.00,107.611,4.337,,,,20110128,220707,1.00
D9F454554AEF0C2E,P,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110128,133341,20110202,15000.00,99.000,5.098,,,,20110128,220707,1.00
3BF2C30D63CA57F9,P,714368DH7,PERRIS CALIF CMNTY FACS DIST NO 2003-1-CHAPARRAL RIDGE-A,20030724,6.250,20330901,,,20110128,133157,20110202,15000.00,88.500,7.296,,,,20110128,220707,1.00
158921B6EA56FE51,P,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20110128,133250,20110202,25000.00,86.000,7.718,,,,20110128,220707,1.00
BF448EAB2FEBD752,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,133421,20110202,25000.00,105.861,,,,,20110128,220707,1.00
62472175D03DDB77,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,133405,20110202,15000.00,93.677,5.548,,,,20110128,220707,1.00
D1F5951FF2032E3F,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110128,133419,20110202,100000.00,97.495,5.188,,,,20110128,220707,1.00
DE3FF647DB9B2397,D,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20110128,133100,20110202,65000.00,113.532,,P,,,20110128,220707,1.00
936284C4CEFD0B1B,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,133423,20110202,15000.00,99.749,4.405,,,,20110128,220707,1.00
F8E5EC685411167D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110128,133408,20110202,30000.00,100.771,4.899,,,,20110128,220707,1.00
A5C9926477AFE911,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110128,133310,20110202,50000.00,101.721,,S,,,20110128,220707,1.00
50ADF24D23FD8914,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110128,133426,20110202,20000.00,100.141,3.887,,,,20110128,220707,1.00
C8E85FCE74A1D4BD,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110128,133427,20110202,10000.00,86.047,5.671,,,,20110128,220707,1.00
F757C5B990ECA354,P,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,133300,20110202,25000.00,106.000,2.554,,,,20110128,220707,1.00
FC803E505EEF9B84,D,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20110128,133400,20110202,10000.00,84.150,,,,,20110128,220707,1.00
C56C6171F870FC0B,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110128,132626,20110202,250000.00,10.655,,P,,,20110128,220707,1.00
E144E49BD27B874D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110128,133438,20110202,5000.00,89.350,5.881,,,,20110128,220707,1.00
BB479174BC7E6A6A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110128,133433,20110202,30000.00,85.988,5.378,,,,20110128,220707,1.00
A3242480B5D04E01,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110128,133434,20110202,20000.00,99.188,4.938,,,,20110128,220707,1.00
B86D277985ED0195,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20110128,133427,20110131,10000.00,96.923,5.291,,,,20110128,220707,1.00
B329A247380A55D6,P,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20110128,133436,20110202,30000.00,104.374,1.566,,,,20110128,220707,1.00
88EB23448A6F8117,S,927781SU9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20290901,,,20110128,132927,20110128,575000.00,100.969,4.860,,,,20110128,220707,1.00
0A976011D1375901,P,510846AQ1,LAKE STATION IND ,20051011,4.000,20140101,,,20110128,133434,20110128,35000.00,98.750,4.460,,,,20110128,220707,1.00
1C9A49D2C488B8EF,D,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110128,133434,20110202,20000.00,97.244,,,,,20110128,220707,1.00
4D62D597CBF905CD,D,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110128,133438,20110202,20000.00,97.001,,,,,20110128,220707,1.00
852404C761C7DFB8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110128,133400,20110202,30000.00,84.092,,,,,20110128,220707,1.00
0ECD8EB0B9CD0721,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110128,133446,20110202,5000.00,90.550,5.750,,,,20110128,220707,1.00
B8CEC77B23BBA25B,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110128,133446,20110202,10000.00,90.942,5.742,,,,20110128,220707,1.00
9173B73B1E8FCE20,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20110128,133447,20110202,5000.00,88.374,5.600,,,,20110128,220707,1.00
177E424637E72409,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110128,133418,20110202,40000.00,112.590,2.532,,,,20110128,220707,1.00
8D59495427BA855D,S,59333HBL9,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20121001,,,20110128,133431,20110202,25000.00,98.047,1.189,,,,20110128,220707,1.00
5BCB242D80B6EEDB,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110128,133411,20110202,40000.00,112.540,,,,,20110128,220707,1.00
D770A02A86352993,P,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,133424,20110202,100000.00,99.937,4.381,,,,20110128,220707,1.00
98490DA0509EA09C,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,133430,20110202,15000.00,98.503,,,,,20110128,220707,1.00
CD9AEE4F0C1F0C2A,S,662842GJ6,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.500,20160601,,,20110128,133446,20110202,25000.00,109.454,2.199,,,,20110128,220707,1.00
516D8682007D3DB8,S,419791VU9,HAWAII ST REF-SER DT,20091124,3.250,20181101,,,20110128,133400,20110202,100000.00,101.910,2.972,,,,20110128,220707,1.00
FCD10F837230471C,D,59333HBL9,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20121001,,,20110128,133426,20110202,25000.00,97.947,,,,,20110128,220707,1.00
24389D27978B0B6B,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110128,133300,20110202,15000.00,101.750,,,,,20110128,220707,1.00
DF9D37A50F3D2815,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110128,133341,20110202,15000.00,102.000,,,,,20110128,220707,1.00
D8A3D7B5BDD787DD,D,662842GJ6,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.500,20160601,,,20110128,133446,20110202,25000.00,108.371,,,,,20110128,220707,1.00
36B41D65CFA3322B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,133453,20110202,45000.00,103.250,7.486,,,,20110128,220707,1.00
2E2051DC7D731F60,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,133455,20110202,25000.00,101.500,4.874,,,,20110128,220707,1.00
CB21DC106E763514,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110128,133439,20110202,60000.00,101.877,4.649,,,,20110128,220707,1.00
F3B186C338AD2D35,P,857322QK0,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20140401,,,20110128,133450,20110202,25000.00,103.443,2.480,,,,20110128,220707,1.00
D35344C0205EECCB,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20110128,133413,20110202,15000.00,101.500,4.314,,,,20110128,220707,1.00
32E2930697C8A21F,P,305551AR4,FAIRMOUNT IND WTRWKS REV   ,19960301,5.625,20120201,,,20110128,133444,20110128,15000.00,98.858,6.815,,,,20110128,220707,1.00
AAB9962D997384E2,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110128,133426,20110202,20000.00,100.640,,,,,20110128,220707,1.00
BC11FF8BABBED12A,D,662842GJ6,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.500,20160601,,,20110128,133450,20110202,25000.00,108.371,,,,,20110128,220707,1.00
0AAC16A7A234DB9A,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110128,133322,20110202,25000.00,105.816,,,,,20110128,220707,1.00
5E782279DF32B1AE,P,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20110128,133423,20110202,150000.00,106.499,1.228,,,,20110128,220707,1.00
8F1813BF056F7963,P,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20110128,133452,20110128,50000.00,102.058,2.864,,,,20110128,220707,1.00
A5AE5E3B7E47308C,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110128,132529,20110202,400000.00,90.514,5.720,,,,20110128,220707,1.00
734D15FE4A6DFB74,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,133312,20110202,1000000.00,97.000,,P,,,20110128,220707,1.00
53908F926ED26AA5,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,133328,20110202,10000.00,111.875,,S,,,20110128,220707,1.00
B7F7E4B259A5B936,D,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110128,133300,20110202,25000.00,99.003,,,,,20110128,220707,1.00
5AC94B45A9F84D46,D,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110128,133357,20110202,25000.00,99.253,,,,,20110128,220707,1.00
4B79CF9B742F6827,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110128,131610,20110202,400000.00,90.514,,S,,,20110128,220707,1.00
6517EAD388FD90F5,P,51971EBK2,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.200,20130623,,,20110128,133500,20110128,50000.00,100.959,3.777,,,,20110128,220707,1.00
63C2ACA95DF525B2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,133510,20110202,10000.00,93.136,5.704,,,,20110128,220707,1.00
11B7B0A372002192,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,133511,20110202,5000.00,100.000,4.749,,,,20110128,220707,1.00
1C299BE06A7B0120,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,133502,20110202,5000.00,100.500,8.420,,,,20110128,220707,1.00
8698C2CD1A0ABC21,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20110128,133503,20110202,10000.00,99.752,5.147,,,,20110128,220707,1.00
E6F8B2A27E8B6F76,P,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20110128,133507,20110202,25000.00,98.032,5.195,,,,20110128,220707,1.00
AE79CB23EC82E12A,P,836481AT8,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,3.625,20130801,,,20110128,133510,20110128,55000.00,101.468,3.013,,,,20110128,220707,1.00
07F584020037F689,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133506,20110216,25000.00,100.300,2.960,,,,20110128,220707,1.00
8B8BEC709ACB86FD,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110128,133512,20110202,25000.00,94.100,5.477,,,,20110128,220707,1.00
0CAF885C5FDFB0A8,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110128,133513,20110202,35000.00,92.062,5.600,,,,20110128,220707,1.00
0BA0AB8CD209EF53,S,305207W32,FAIRMONT MINN IMPT-SER A,20080601,3.250,20130301,,,20110128,133400,20110202,50000.00,104.409,1.100,,,,20110128,220707,1.00
789EA77CFB9FB1B3,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110128,133200,20110202,50000.00,99.500,4.678,,,,20110128,220707,1.00
D01FCE7749B102F2,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110128,133513,20110202,35000.00,90.312,,,,,20110128,220707,1.00
BE227C90EAB84CE9,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,133521,20110202,10000.00,87.220,2.582,,,,20110128,220707,1.00
B5393DC00DFD4BFD,P,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20110128,133457,20110202,35000.00,100.016,4.502,,,,20110128,220707,1.00
3C761C40B4DF60C0,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110128,133516,20110202,20000.00,101.248,5.052,,,,20110128,220707,1.00
1F3B8D005CE0C5D7,P,879709UU5,TEMPE ARIZ SER A,20020101,4.500,20160701,,,20110128,133509,20110202,30000.00,100.750,2.658,,,,20110128,220707,1.00
B3041A4E9DF518C8,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,133521,20110202,5000.00,98.996,5.070,,,,20110128,220707,1.00
4B39EBB4D9BF7642,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110128,133521,20110202,75000.00,91.000,2.852,,,,20110128,220707,1.00
2D6C9AD225C06061,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,133517,20110202,75000.00,99.900,5.007,,,,20110128,220707,1.00
E853DD6E690789FE,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,133400,20110202,10000.00,102.707,4.834,,,,20110128,220707,1.00
2B1FE4B6A711A389,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110128,133500,20110202,50000.00,110.021,1.130,,,,20110128,220707,1.00
081099DE52320BA7,S,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110128,133523,20110202,10000.00,104.156,2.846,,,,20110128,220707,1.00
CECA5E740ECF8432,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,133525,20110202,40000.00,101.100,5.605,,,,20110128,220707,1.00
5B681E3C8D8EFB6C,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110128,133526,20110202,5000.00,97.263,5.189,,,,20110128,220707,1.00
93732387FD580C2F,S,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20110128,133520,20110202,25000.00,108.843,3.774,,,,20110128,220707,1.00
DD92E8CF91D28FD7,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110128,133359,20110202,30000.00,98.771,,,,,20110128,220707,1.00
B8547892530B5380,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110128,132850,20110202,25000.00,92.100,5.196,,,,20110128,220707,1.00
C8035124961F8E18,P,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20110128,133530,20110202,15000.00,101.308,3.144,,,,20110128,220707,1.00
8FC87428F9F829B1,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110128,133518,20110202,35000.00,99.250,4.810,,,,20110128,220707,1.00
D473D6DCBB05C548,P,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20110128,133523,20110202,10000.00,97.750,5.966,,,,20110128,220707,1.00
6C29A0BDBF826C97,P,70917N2U7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20190501,,,20110128,133525,20110202,30000.00,98.926,4.154,,,,20110128,220707,1.00
B6ADB6D643520521,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110128,133531,20110202,25000.00,94.000,5.468,,,,20110128,220707,1.00
35EFB51C4DB73871,D,879709UU5,TEMPE ARIZ SER A,20020101,4.500,20160701,,,20110128,133509,20110202,30000.00,100.997,,,,,20110128,220707,1.00
5ED16651EEDAEE4A,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110128,133423,20110202,20000.00,87.122,,,,,20110128,220707,1.00
D0BEFDCAD597AABC,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110128,133525,20110202,10000.00,103.957,,,,,20110128,220707,1.00
E96261179CE1F1D9,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110128,133523,20110202,10000.00,103.957,,,,,20110128,220707,1.00
0AC546BEF2F3F32F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,133525,20110202,40000.00,101.000,,,,,20110128,220707,1.00
90F6B3F4FE145D10,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110128,133526,20110202,5000.00,97.103,,,,,20110128,220707,1.00
2D28C9524301D22D,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110128,133516,20110202,20000.00,99.248,,,,,20110128,220707,1.00
193F8307F5B478F7,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20110128,125710,20110202,50000.00,71.499,,S,,,20110128,220707,1.00
EEBD3C4842BC77D5,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110128,133531,20110202,25000.00,94.000,,,,,20110128,220707,1.00
5BC3F14EF384C136,P,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20110128,133532,20110202,35000.00,97.416,4.344,,,,20110128,220707,1.00
0BDE3849838CAC1B,S,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110128,133536,20110202,25000.00,105.538,4.000,,,,20110128,220707,1.00
0AD2EAF5B0200B15,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110128,133533,20110202,10000.00,102.124,4.700,,,,20110128,220707,1.00
DA70EB6D411474CF,D,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20110128,133236,20110202,50000.00,99.305,,P,,,20110128,220707,1.00
952B9B76A4AE74BC,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110128,133516,20110202,20000.00,99.248,,,,,20110128,220707,1.00
90920B16C5059101,S,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110128,133534,20110202,25000.00,101.375,4.913,,,,20110128,220707,1.00
75A165AB68C87AAF,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20110128,133539,20110202,50000.00,91.911,5.675,,,,20110128,220707,1.00
320C57538B0AC21F,P,759123JN3,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20160301,,,20110128,133520,20110202,55000.00,102.030,2.571,,,,20110128,220707,1.00
6D4978333631A30C,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110128,133459,20110202,15000.00,110.704,1.755,,,,20110128,220707,1.00
5CFDFEF5750B4B84,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110128,133505,20110202,15000.00,108.125,1.557,,,,20110128,220707,1.00
9EB5A21BA9380895,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110128,133400,20110202,125000.00,101.450,4.693,,,,20110128,220707,1.00
735D218AD5E9B264,D,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20110128,133534,20110202,25000.00,99.250,,,,,20110128,220707,1.00
C5B9835E7DA9ACC7,P,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110128,133538,20110202,425000.00,101.053,4.811,,,,20110128,220707,1.00
89B8C510DC1A01FE,S,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110128,133540,20110202,5000.00,112.975,2.588,,,,20110128,220707,1.00
E990AAE5CCA2B57B,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20110128,133539,20110202,25000.00,112.309,1.910,,,,20110128,220707,1.00
8F39686A8A8517CD,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110128,133537,20110202,50000.00,95.426,5.322,,,,20110128,220707,1.00
3FDBC12CA768633C,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133538,20110202,10000.00,83.902,5.509,,,,20110128,220707,1.00
7C9CFB98BABAFBB7,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110128,133538,20110202,50000.00,90.545,5.718,,,,20110128,220707,1.00
AE71654219E0976A,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110128,133539,20110202,50000.00,94.393,5.382,,,,20110128,220707,1.00
F869A06753082A09,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110128,133543,20110202,10000.00,104.210,4.000,,,,20110128,220707,1.00
765E5E25443EC98A,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20110128,133536,20110202,10000.00,100.000,4.749,,,,20110128,220707,1.00
C36F399B2CE70FA1,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110128,133540,20110202,50000.00,97.510,5.424,,,,20110128,220707,1.00
10DBB77681081EEF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,133540,20110202,35000.00,91.680,5.964,,,,20110128,220707,1.00
043D8C3249B9BEA5,D,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20110128,133527,20110202,25000.00,107.043,,,,,20110128,220707,1.00
CAB48DCE919CB8F6,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110128,133537,20110202,50000.00,95.905,,,,,20110128,220707,1.00
FF9A2469058D9255,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,133538,20110202,10000.00,82.276,,,,,20110128,220707,1.00
73581647EB698672,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110128,133538,20110202,50000.00,91.000,,,,,20110128,220707,1.00
ED43634D5367F1A7,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110128,133500,20110202,10000.00,101.750,,,,,20110128,220707,1.00
8C9FEA161769E46F,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110128,133539,20110202,50000.00,94.867,,,,,20110128,220707,1.00
9CBA98FCEBFA7AB3,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110128,133540,20110202,50000.00,98.000,,,,,20110128,220707,1.00
44D4AA025861FAAC,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110128,133540,20110202,35000.00,89.930,,,,,20110128,220707,1.00
8601DCA680742894,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110128,133535,20110202,100000.00,112.162,2.100,,,,20110128,220707,1.00
0E9F2539A8B2448A,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110128,133537,20110202,100000.00,112.341,2.060,,,,20110128,220707,1.00
E13C5C777F66E501,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110128,133538,20110202,10000.00,108.958,3.781,,,,20110128,220707,1.00
9C0DA4BD8BC6619E,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,133545,20110202,10000.00,109.458,3.752,,,,20110128,220707,1.00
AE242C1AE51E1310,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20110128,133414,20110202,15000.00,109.505,3.341,,,,20110128,220707,1.00
EBC2F18AE34D2BD8,P,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20110128,132841,20110202,200000.00,90.747,6.426,,,,20110128,220707,1.00
2EAB3C8DEA4F7761,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110128,133544,20110202,10000.00,107.879,,,,,20110128,220707,1.00
D53FF5CBA4BAD82B,S,933420BJ9,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20240801,,,20110128,133500,20110202,70000.00,102.137,4.470,,,,20110128,220707,1.00
7C48588318DFD534,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20110128,133142,20110202,15000.00,109.237,,S,,,20110128,220707,1.00
FEDED6C5FBC59B0B,P,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20110128,133548,20110202,35000.00,100.980,3.805,,,,20110128,220707,1.00
CBA8CBD440E15AA4,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20110128,133243,20110202,200000.00,94.984,6.393,,,,20110128,220707,1.00
4DBDC0C771353C3B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110128,133110,20110202,400000.00,90.389,,P,,,20110128,220707,1.00
ACEC9CF74694BBD0,S,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20110128,133554,20110202,5000.00,99.725,4.655,,,,20110128,220707,1.00
3FE3F63A3E462F0A,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110128,133603,20110202,25000.00,108.467,4.032,,,,20110128,220707,1.00
3096090B68D218C2,P,040716DH2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.500,20150301,,,20110128,133200,20110202,25000.00,99.860,4.537,,,,20110128,220707,1.00
A9244412CB7E72AB,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110128,133352,20110202,25000.00,88.161,6.316,,,,20110128,220707,1.00
F479DE9976F7EC3F,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110128,133603,20110202,25000.00,106.592,,,,,20110128,220707,1.00
BABDBEB1E875316F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110128,133449,20110202,50000.00,94.279,6.000,,,,20110128,220707,1.00
725F1EA264100283,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20110128,133506,20110202,50000.00,101.272,4.640,,,,20110128,220707,1.00
670ADBDC04C6717E,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110128,133451,20110202,25000.00,93.398,5.798,,,,20110128,220707,1.00
4F0B802EA5E0CCA1,D,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20110128,132823,20110202,10000.00,89.074,,P,,,20110128,220707,1.00
7F564914E2E55374,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133600,20110202,50000.00,106.157,3.750,,,,20110128,220707,1.00
6A58AE6184FB97D4,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,133608,20110202,10000.00,85.500,5.999,,,,20110128,220707,1.00
672FB515DB5FB33D,S,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20110128,133608,20110202,25000.00,100.000,2.000,,,,20110128,220707,1.00
9CAA32E6636EB6CF,P,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20110128,133609,20110202,25000.00,91.488,5.656,,,,20110128,220707,1.00
13C191E500560E6E,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20110128,133323,20110202,50000.00,102.592,,P,,,20110128,220707,1.00
AC0EB41A26CD66C6,P,537360NT2,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20200301,,,20110128,133200,20110202,50000.00,100.000,4.000,,,,20110128,220707,1.00
0934022E754A5E41,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110128,133414,20110202,100000.00,96.188,6.376,,,,20110128,220707,1.00
598194FF2D1EF25C,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,133508,20110202,10000.00,85.772,,,,,20110128,220707,1.00
59BED81B727E0D75,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,133525,20110202,10000.00,85.522,,,,,20110128,220707,1.00
C7D661293C18E402,D,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20110128,133100,20110202,65000.00,113.782,,S,,,20110128,220707,1.00
605273B1C768AE0B,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133600,20110202,10000.00,106.157,3.750,,,,20110128,220707,1.00
B34EC61BBDCE853C,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110128,133534,20110202,25000.00,107.010,3.985,,,,20110128,220707,1.00
E15CAEC538447C7F,P,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20110128,133530,20110202,50000.00,92.520,5.248,,,,20110128,220707,1.00
3A69D00433070EFD,P,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110128,133529,20110202,25000.00,98.120,4.293,,,,20110128,220707,1.00
A53DEE5205150450,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110128,133546,20110202,50000.00,98.769,5.139,,,,20110128,220707,1.00
0088A6C51D7316B2,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,133603,20110202,100000.00,114.775,2.098,,,,20110128,220707,1.00
87BA86B136E7AC4A,S,523470EH1,LEE CNTY FLA ARPT REV REF,20060110,4.375,20241001,,,20110128,133614,20110202,10000.00,90.504,5.364,,,,20110128,220707,1.00
8C9C910ED029BD70,P,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20110128,132235,20110202,1MM+,105.511,2.836,,,,20110128,220707,1.00
FA5DEB00A0C6E1D4,D,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20110128,133534,20110202,25000.00,107.010,,,,,20110128,220707,1.00
DEA652AC36E6ADE3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,133539,20110202,30000.00,77.601,6.233,,,,20110128,220707,1.00
ACFE34CB19FB3AB7,P,386442UC9,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.180,20160601,,,20110128,133605,20110202,150000.00,104.000,3.353,,,,20110128,220707,1.00
5A6DCD7D8296EE24,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110128,133443,20110202,100000.00,103.290,,,,,20110128,220707,1.00
25C835D8253C53EE,D,523470EH1,LEE CNTY FLA ARPT REV REF,20060110,4.375,20241001,,,20110128,133614,20110202,10000.00,90.379,,,,,20110128,220707,1.00
06AC18BC5D3F1FBA,D,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110128,132816,20110202,80000.00,108.205,,,,,20110128,220707,1.00
6608E6B5B3D67E0D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110128,133614,20110202,30000.00,93.740,5.809,,,,20110128,220707,1.00
480FD457FEB6EC49,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,133100,20110202,60000.00,95.840,5.793,,,,20110128,220707,1.00
A57BD21488EDB4B3,P,658623BG7,NORTH CLACKAMAS ORE PKS & REC REF,20100128,4.000,20210301,,,20110128,132525,20110202,100000.00,99.310,4.084,,,,20110128,220707,1.00
E57798D67A6AD29F,D,759123JN3,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20160301,,,20110128,133400,20110202,55000.00,102.030,,P,,,20110128,220707,1.00
51ABBE3320BF1161,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,133526,20110202,40000.00,100.750,,,,,20110128,220707,1.00
34AA1E350491D10D,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110128,133523,20110202,5000.00,97.103,,,,,20110128,220707,1.00
228D47BA90461E9F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110128,133523,20110202,40000.00,101.000,,,,,20110128,220707,1.00
ACB02155B50555A6,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110128,133619,20110202,750000.00,105.521,3.900,,,,20110128,220707,1.00
58777F56366F05A9,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110128,133542,20110202,150000.00,88.754,,,,,20110128,220707,1.00
51500F6C600D882D,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,133510,20110202,500000.00,85.235,,S,,,20110128,220707,1.00
5DB1C2845991ECDC,D,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20110128,133530,20110202,50000.00,92.520,,,,,20110128,220707,1.00
54B5610C25334596,P,646065KY7,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20170701,,,20110128,133628,20110202,10000.00,95.625,5.313,,,,20110128,220707,1.00
771A2C6730F19873,P,663104AP2,NORTH VERNON IND REDEV DIST ,20031125,5.500,20180201,,,20110128,133631,20110128,100000.00,99.630,5.564,,,,20110128,220707,1.00
F195684215CCAA06,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,133638,20110202,100000.00,10.597,7.475,,,,20110128,220707,1.00
C63AA3A5D0D13FE6,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110128,133600,20110202,25000.00,100.000,4.999,,,,20110128,220707,1.00
C79A3262EFEEBCF8,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110128,133634,20110202,30000.00,94.631,2.299,,,,20110128,220707,1.00
30DD28407C54829E,S,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110128,133636,20110202,65000.00,100.692,3.099,,,,20110128,220707,1.00
05EB78FAFCBD4D32,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110128,133514,20110202,75000.00,91.200,,,,,20110128,220707,1.00
DEB899C95337DE71,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110128,133638,20110202,10000.00,94.087,4.952,,,,20110128,220707,1.00
6C13873282FD11B7,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,133644,20110202,50000.00,10.597,7.475,,,,20110128,220707,1.00
5FF525B06A00ECD9,D,970565FJ1,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.875,20160101,,,20110128,133636,20110202,65000.00,99.567,,,,,20110128,220707,1.00
8447F6D281FCE269,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110128,133638,20110202,10000.00,92.337,,,,,20110128,220707,1.00
EF537A7C8C50047E,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133600,20110202,5000.00,106.157,3.750,,,,20110128,220707,1.00
8356F6D00E2D2C8A,S,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,,,20110128,133200,20110202,40000.00,100.000,4.199,,,,20110128,220707,1.00
EF84442C200EA5C7,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,133643,20110215,20000.00,105.135,5.315,,,,20110128,220707,1.00
71D2579ACB7FA1F5,P,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,133635,20110215,40000.00,99.225,3.843,,,,20110128,220707,1.00
205FCFAC11FEEDDD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,133628,20110202,35000.00,94.430,5.350,,,,20110128,220707,1.00
D782F8B6E2158483,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110128,133647,20110202,10000.00,99.024,3.733,,,,20110128,220707,1.00
7F9DF6D50532ABE0,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110128,133529,20110202,25000.00,98.120,,,,,20110128,220707,1.00
11EC117BED8281DA,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110128,133459,20110202,15000.00,110.704,,,,,20110128,220707,1.00
88F5D12A6DBC7330,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,133541,20110202,500000.00,104.500,6.380,,,,20110128,220707,1.00
0E9C995F0C961CA2,S,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110128,133641,20110208,20000.00,102.050,3.947,,,,20110128,220707,1.00
44261F7C3C914921,P,585488FK0,MELISSA TEX INDPT SCH DIST SCH BLDG,20050801,6.000,20140801,,,20110128,133644,20110202,100000.00,113.856,1.887,,,,20110128,220707,1.00
394870216DB8CCFF,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110128,133651,20110202,200000.00,95.569,5.839,,,,20110128,220707,1.00
DE3895781622041D,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20110128,132518,20110202,40000.00,97.150,,,,,20110128,220707,1.00
774F376D7ADEFA4E,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110128,133627,20110202,10000.00,97.673,,,,,20110128,220707,1.00
ED222B620FDBC56E,D,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20110128,133552,20110202,10000.00,97.923,,,,,20110128,220707,1.00
F086BFE6C8368003,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,133628,20110210,50000.00,99.272,4.190,,,,20110128,220707,1.00
C85A07A401CEA000,S,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110128,133655,20110202,25000.00,107.836,3.087,,,,20110128,220707,1.00
960E0FFCCA085FEA,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110128,133658,20110202,25000.00,90.797,5.373,,,,20110128,220707,1.00
293CB436C731E555,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20110128,133654,20110202,20000.00,101.808,4.983,,,,20110128,220707,1.00
3A6EBF7377E08FE2,S,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110128,133655,20110202,25000.00,104.269,2.424,,,,20110128,220707,1.00
D445013DA628DBFF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,133654,20110204,10000.00,89.196,5.932,,,,20110128,220707,1.00
7DB5C040859EC6EF,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,133635,20110210,50000.00,99.250,,,,,20110128,220707,1.00
4CA1BCA650CB7420,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110128,133525,20110202,5000.00,96.603,,,,,20110128,220707,1.00
7FE7DE8DDFE1F0D1,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110128,133600,20110202,10000.00,104.082,3.411,,,,20110128,220707,1.00
83289DBB84271F49,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20110128,133600,20110202,250000.00,103.199,4.790,,,,20110128,220707,1.00
B5106D064A275EA9,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110128,133655,20110202,25000.00,107.736,,,,,20110128,220707,1.00
8D77C805149AA862,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110128,133600,20110202,15000.00,100.746,5.150,,,,20110128,220707,1.00
5DCFBF4FA020A5D3,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110128,133600,20110202,30000.00,105.071,4.157,,,,20110128,220707,1.00
6AECF65785DE6056,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,133700,20110202,10000.00,100.222,4.855,,,,20110128,220707,1.00
0588835F25FDD746,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20110128,133658,20110202,25000.00,89.397,,,,,20110128,220707,1.00
3F978400E1B0DE84,D,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110128,133655,20110202,25000.00,103.237,,,,,20110128,220707,1.00
B5D14AEF417A3488,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,133445,20110202,1000000.00,97.060,,S,,,20110128,220707,1.00
BAEE6CB925C89B39,D,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110128,133544,20110202,730000.00,102.900,,P,,,20110128,220707,1.00
AA9B57D220F8BDDE,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110128,133701,20110202,10000.00,94.586,5.419,,,,20110128,220707,1.00
96320561F8153BCD,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110128,133658,20110202,5000.00,99.500,5.410,,,,20110128,220707,1.00
F85896E6531F36B3,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20110128,133651,20110202,15000.00,100.559,3.698,,,,20110128,220707,1.00
2C0C586E4BD3E1C6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110128,133702,20110210,50000.00,102.000,5.489,,,,20110128,220707,1.00
FB307B3DE5CBF11E,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110128,133422,20110202,20000.00,87.372,,,,,20110128,220707,1.00
BB24C207FF8EF8B2,D,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110128,133537,20110202,405000.00,99.465,,P,,,20110128,220707,1.00
6EB0063D55DD9CDE,D,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110128,133447,20110202,350000.00,88.158,,S,,,20110128,220707,1.00
6D1F3C7D9117EC87,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,133710,20110202,5000.00,84.100,6.605,,,,20110128,220707,1.00
6A0D81631860C5BC,S,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20110128,133704,20110202,20000.00,102.822,3.462,,,,20110128,220707,1.00
3DB373B76CC7712B,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110128,133659,20110202,20000.00,99.700,5.031,,,,20110128,220707,1.00
8C8F7F89D37F52B0,P,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20110128,133703,20110202,25000.00,100.678,3.328,,,,20110128,220707,1.00
3A5043757E7A0396,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110128,133658,20110202,5000.00,111.568,1.302,,,,20110128,220707,1.00
C5A85AAAF09D8CDD,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110128,133710,20110202,10000.00,88.790,5.925,,,,20110128,220707,1.00
F7230444863FFC8E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,133710,20110202,655000.00,101.039,4.232,,,,20110128,220707,1.00
C7A62635BA845F6D,S,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110128,133642,20110202,25000.00,92.278,6.528,,,,20110128,220707,1.00
6AE258D60B777AA4,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110128,133700,20110202,5000.00,110.463,,,,,20110128,220707,1.00
065DF788C05F145F,D,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20110128,133708,20110202,20000.00,101.050,,,,,20110128,220707,1.00
F792C5218D94A045,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,132514,20110202,50000.00,95.150,,,,,20110128,220707,1.00
F36BB29A4C1D53A7,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110128,133700,20110202,10000.00,92.586,,,,,20110128,220707,1.00
10CFB507267A5A3D,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133700,20110202,10000.00,106.157,3.750,,,,20110128,220707,1.00
1AFF8BA476D2833C,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110128,133711,20110202,15000.00,98.000,5.329,,,,20110128,220707,1.00
443F299CA9B42F4D,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110128,133711,20110202,10000.00,115.127,4.089,,,,20110128,220707,1.00
0A707C9435F95FFE,P,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20110128,133715,20110202,55000.00,97.000,4.515,,,,20110128,220707,1.00
A84D224A290EAEEA,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,133700,20110202,15000.00,87.001,6.339,,,,20110128,220707,1.00
87140A2DC68379B1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,133700,20110202,20000.00,99.430,6.055,,,,20110128,220707,1.00
214B14F519C611BD,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110128,133715,20110202,10000.00,105.250,3.052,,,,20110128,220707,1.00
B1FE19F28E88FF33,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,133710,20110202,20000.00,99.750,,,,,20110128,220707,1.00
76ACFA6CF8869807,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110128,133713,20110202,20000.00,89.750,5.297,,,,20110128,220707,1.00
F325C4D762432C95,P,094780TG8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20140201,,,20110128,133714,20110202,100000.00,106.866,1.643,,,,20110128,220707,1.00
3423A41E52100A8B,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110128,133722,20110202,20000.00,101.250,4.797,,,,20110128,220707,1.00
A853ECBE80CB8892,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,133712,20110204,50000.00,95.000,5.484,,,,20110128,220707,1.00
09E263D7171A07D8,P,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20110128,133200,20110202,15000.00,107.638,3.653,,,,20110128,220707,1.00
EDEBF67EE046723E,P,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20110128,133200,20110202,50000.00,93.386,5.953,,,,20110128,220707,1.00
370CD571BA1555C5,P,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110128,133200,20110202,15000.00,98.300,5.209,,,,20110128,220707,1.00
509E17E4B4849170,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,133700,20110202,50000.00,101.641,4.785,,,,20110128,220707,1.00
8AC309EF3ABF60B9,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110128,133725,20110202,25000.00,99.500,5.791,,,,20110128,220707,1.00
266C5145F7F53A00,S,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110128,133728,20110202,15000.00,101.375,4.144,,,,20110128,220707,1.00
C7B59BE268276605,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20110128,133600,20110202,50000.00,112.864,3.000,,,,20110128,220707,1.00
B7E8C88E371B63C4,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110128,133726,20110302,25000.00,101.248,3.274,,,,20110128,220707,1.00
2874239A282CF507,S,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110128,133703,20110202,25000.00,92.528,6.500,,,,20110128,220707,1.00
691467AC79ADA2AE,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110128,133725,20110202,25000.00,99.400,,,,,20110128,220707,1.00
3D3465CE1CCC7839,D,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110128,133726,20110302,25000.00,100.548,,,,,20110128,220707,1.00
0E10653E55EDB144,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110128,133728,20110202,15000.00,101.241,,,,,20110128,220707,1.00
51AC13005F55A0ED,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110128,132520,20110128,1MM+,100.000,0.000,,,,20110128,220707,1.00
59F62DC5A9006945,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110128,133734,20110202,40000.00,109.775,3.702,,,,20110128,220707,1.00
82AC2F091D94E24F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,133600,20110202,100000.00,96.326,,,,,20110128,220707,1.00
89ED804F62F1891C,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110128,133734,20110202,10000.00,100.797,3.736,,,,20110128,220707,1.00
C231660667F91769,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110128,133736,20110202,15000.00,100.797,3.736,,,,20110128,220707,1.00
CBCAEA005AADD99D,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133637,20110216,25000.00,110.001,2.360,,,Y,20110128,220707,1.00
2C5AC7D0BBE67259,S,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20110128,133623,20110202,25000.00,100.500,6.253,,,,20110128,220707,1.00
1D6DE09605FFD776,P,64579EAV8,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20130701,,,20110128,133730,20110128,25000.00,110.192,1.692,,,,20110128,220707,1.00
598275C7143828FC,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110128,133731,20110202,50000.00,98.400,5.149,,,,20110128,220707,1.00
A4B78139CC338533,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110128,133734,20110202,40000.00,108.275,,,,,20110128,220707,1.00
6F38CFE0B9B7EC37,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110128,133734,20110202,10000.00,100.046,,,,,20110128,220707,1.00
D8C201E582CB8654,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20110128,133736,20110202,15000.00,100.047,,,,,20110128,220707,1.00
32B4ACE94C3C3FB7,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,133017,20110202,25000.00,93.008,,,,,20110128,220707,1.00
C6060620954F6885,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110128,133600,20110208,20000.00,99.425,,,,,20110128,220707,1.00
6C11AD3BB8A6D7B2,D,939720FX1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.200,20210101,Y,,20110128,133631,20110208,20000.00,99.675,,,,,20110128,220707,1.00
ABEEDAEFD71FEB41,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133700,20110202,10000.00,106.157,3.750,,,,20110128,220707,1.00
6F4CD52A84CC0B13,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20110128,133700,20110202,35000.00,103.792,3.181,,,,20110128,220707,1.00
4DAF9534B71B5B31,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20110128,133700,20110202,40000.00,107.024,2.800,,,,20110128,220707,1.00
FD17A4511D74B1C1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,133730,20110202,5000.00,100.875,5.133,,,,20110128,220707,1.00
EA2FB599F51BB44C,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110128,133704,20110202,25000.00,101.680,4.701,,,,20110128,220707,1.00
577EA5BD98BB7C2D,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20110128,133704,20110202,70000.00,108.227,2.961,,,,20110128,220707,1.00
C0C0A99AD9262DE9,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110128,133704,20110202,25000.00,101.680,,,,,20110128,220707,1.00
EF216A80BAB48F90,P,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110128,133705,20110202,25000.00,109.422,3.687,,,,20110128,220707,1.00
95630A8DE523A108,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110128,133704,20110202,35000.00,103.666,4.315,,,,20110128,220707,1.00
211A37B76069EA6E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110128,133705,20110202,5000.00,88.882,6.176,,,,20110128,220707,1.00
684E4F992A9955CB,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20110128,133704,20110202,70000.00,108.226,,,,,20110128,220707,1.00
07F57F228E83B51D,D,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110128,133705,20110202,25000.00,109.422,,,,,20110128,220707,1.00
A7068650192BFABA,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110128,133431,20110202,10000.00,93.401,,S,,,20110128,220707,1.00
96247A2DA5565AA1,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110128,133704,20110202,35000.00,103.666,,,,,20110128,220707,1.00
5CB56BCE10E80F7A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110128,133705,20110202,5000.00,88.882,,,,,20110128,220707,1.00
0B2FD7FA14C606D1,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,133637,20110201,150000.00,109.982,0.950,,,,20110128,220707,1.00
55D25DA95DB7FB2B,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,133102,20110202,100000.00,99.998,,,,,20110128,220707,1.00
F214735C7E995488,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110128,133655,20110202,25000.00,107.611,,,,,20110128,220707,1.00
BBF7C1273740BFBB,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110128,133653,20110202,25000.00,107.736,,,,,20110128,220707,1.00
97EB31D0CFE338B9,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110128,133505,20110202,15000.00,108.125,,,,,20110128,220707,1.00
C703E4AECE3DBF7E,D,914713XD9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20201201,,,20110128,094339,20110202,200000.00,107.801,,,,,20110128,220707,1.00
B0DB28A5E7FB58CD,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110128,133757,20110202,10000.00,93.201,5.703,,,,20110128,220707,1.00
A08902CA355CFDD6,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110128,133757,20110202,10000.00,91.701,,,,,20110128,220707,1.00
96130C3615BD5CAA,D,498119DP8,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20151201,,,20110128,133008,20110202,30000.00,102.612,,S,,,20110128,220707,1.00
6CDE1332F1492CD7,D,884510KL1,THOMASTON CONN REF-SER C,20101221,3.000,20151201,,,20110128,133024,20110202,15000.00,102.578,,S,,,20110128,220707,1.00
CCB9045EE506EF9B,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110128,133123,20110202,5000.00,87.112,,S,,,20110128,220707,1.00
26F6C3581E8AAFB7,D,498119DR4,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20171201,,,20110128,133133,20110202,30000.00,105.010,,S,,,20110128,220707,1.00
E755E5D6E1E39716,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110128,133757,20110202,10000.00,87.464,5.050,,,,20110128,220707,1.00
C3B58F06DD0B319D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,133730,20110202,25000.00,103.061,5.000,,,,20110128,220707,1.00
B33C6490DE75E4B2,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110128,133700,20110202,875000.00,98.100,,,,,20110128,220707,1.00
E870928D23BAD584,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110128,133805,20110202,20000.00,103.284,4.538,,,,20110128,220707,1.00
3EFEF382E2807500,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,133044,20110202,394000.00,59.100,,,,,20110128,220707,1.00
7C55779650C6461C,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110128,133805,20110202,20000.00,101.758,,,,,20110128,220707,1.00
89E3F43CD3EA088F,P,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20110128,133807,20110202,15000.00,91.210,5.899,,,,20110128,220707,1.00
6FAFA33FE7569C9A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,133809,20110202,15000.00,94.844,6.388,,,,20110128,220707,1.00
CD66C67C44185320,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,133700,20110202,30000.00,72.671,7.676,,,,20110128,220707,1.00
46A468E7F20CB7EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,133107,20110202,30000.00,72.670,,P,,,20110128,220707,1.00
B11274662D3310DC,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,133807,20110202,25000.00,100.239,4.456,,,,20110128,220707,1.00
D6A2362489101C47,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110128,133809,20110202,100000.00,100.683,0.800,,,,20110128,220707,1.00
98B9D2825C46F54D,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,133637,20110201,50000.00,109.982,0.950,,,,20110128,220707,1.00
BC054C414DA82A49,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,133807,20110202,25000.00,98.489,,,,,20110128,220707,1.00
A94DE933A726D154,S,130479DV7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.450,20150915,,,20110128,133813,20110202,20000.00,96.876,5.219,,,,20110128,220707,1.00
3E650D4400125C96,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110128,133812,20110202,325000.00,100.961,4.255,,,,20110128,220707,1.00
25239CD00F55A1CD,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20110128,133812,20110131,20000.00,89.449,5.325,,,,20110128,220707,1.00
3EFB6CBDDF2F67B6,D,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20110128,133048,20110202,50000.00,99.555,,S,,,20110128,220707,1.00
77DAAF44C152B2A9,P,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20110128,133812,20110202,10000.00,104.078,1.726,,,,20110128,220707,1.00
8309A1CCBBAC8A37,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110128,133801,20110202,20000.00,87.463,6.500,,,,20110128,220707,1.00
F9028786DB6AEC6D,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110128,133508,20110202,10000.00,91.811,,P,,,20110128,220707,1.00
0228B30B2C455981,D,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20110128,133812,20110202,10000.00,104.077,,,,,20110128,220707,1.00
0D6C071E03DD9666,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,133817,20110202,10000.00,99.079,5.077,,,,20110128,220707,1.00
81F53CC8B1ECC1D4,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20110128,133815,20110202,5000.00,90.775,6.004,,,,20110128,220707,1.00
9B869DDB564F2FAA,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,133637,20110201,100000.00,109.982,0.950,,,,20110128,220707,1.00
35245105C27F64BF,D,130479DV7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.450,20150915,,,20110128,133813,20110202,20000.00,96.376,,,,,20110128,220707,1.00
6DE16E0422B5B7D1,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20110128,133300,20110202,50000.00,102.803,5.764,,,,20110128,220707,1.00
D551ACCB69C68745,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,133300,20110202,10000.00,109.875,3.875,,,,20110128,220707,1.00
68142EA781282E5A,P,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110128,133300,20110202,100000.00,108.995,5.268,,,,20110128,220707,1.00
BD0443E912944EE1,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110128,133710,20110202,125000.00,101.510,,P,,,20110128,220707,1.00
509E83B2CDFA5C39,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20110128,133719,20110202,30000.00,105.156,4.500,,,,20110128,220707,1.00
26A8FD8652F7FFE7,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110128,133754,20110202,10000.00,108.855,2.850,,,,20110128,220707,1.00
8439B65706890805,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133745,20110216,25000.00,110.001,2.360,,,Y,20110128,220707,1.00
14A7A81D107190CE,S,010033UN6,AKRON OHIO IMPT,20031001,5.250,20161201,,,20110128,133826,20110202,25000.00,108.200,2.243,,,,20110128,220707,1.00
8B6A476199D178A7,S,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20110128,133828,20110202,120000.00,102.014,4.606,,,,20110128,220707,1.00
F61A95EB35B3F482,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110128,133822,20110202,100000.00,105.998,3.000,,,,20110128,220707,1.00
883326914880CDE4,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,133702,20110202,100000.00,99.475,,,,,20110128,220707,1.00
6BD3CBE3864BE0E1,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,133827,20110202,100000.00,95.748,,,,,20110128,220707,1.00
C142E52D757F44E3,D,010033UN6,AKRON OHIO IMPT,20031001,5.250,20161201,,,20110128,133800,20110202,25000.00,106.900,,,,,20110128,220707,1.00
D4DA9BB652D736BA,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110128,133759,20110202,25000.00,99.150,,,,,20110128,220707,1.00
0611B23C946BD144,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110128,133721,20110202,25000.00,99.400,,,,,20110128,220707,1.00
F9BF8C9BF37F834E,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110128,133700,20110202,15000.00,100.991,,,,,20110128,220707,1.00
142EBCE5344C2C76,D,041042DE9,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20270701,,,20110128,133723,20110202,15000.00,101.241,,,,,20110128,220707,1.00
D5DD9E5D6C01A949,D,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20110128,133828,20110202,120000.00,101.014,,,,,20110128,220707,1.00
87403DF08F22A9AB,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110128,133743,20110203,20000.00,103.956,4.500,,,,20110128,220707,1.00
9833FD6AE1D9D22C,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,133819,20110202,10000.00,97.079,,,,,20110128,220707,1.00
0BC3E32F510FDE13,S,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110128,133800,20110202,50000.00,109.796,3.100,,,,20110128,220707,1.00
4DEE6FAABD2E2806,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,133800,20110202,10000.00,106.157,3.750,,,,20110128,220707,1.00
2E63D6ABA8E77966,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,133833,20110202,10000.00,99.953,5.002,,,,20110128,220707,1.00
40101CE82DD7493B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,133821,20110202,15000.00,79.251,4.671,,,,20110128,220707,1.00
1D4C9C6B02FFBA5C,S,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20110128,133840,20110202,5000.00,102.340,4.181,,,,20110128,220707,1.00
9AEF38BB47B007C4,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110128,133840,20110210,50000.00,100.000,4.700,,,,20110128,220707,1.00
BEF67A5A7D5C7F7C,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110128,133637,20110201,50000.00,109.982,0.950,,,,20110128,220707,1.00
01F1EA522998E9B2,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,133838,20110202,10000.00,97.750,,,,,20110128,220707,1.00
BDE613C199F14F25,D,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20110128,133838,20110202,5000.00,102.140,,,,,20110128,220707,1.00
14304B220659D4CB,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110128,133840,20110210,50000.00,99.000,,,,,20110128,220707,1.00
311F2EB598BFBF8C,D,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20110128,133814,20110202,120000.00,101.014,,,,,20110128,220707,1.00
F3ED9799A5E4F86E,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20110128,133827,20110202,25000.00,89.670,5.903,,,,20110128,220707,1.00
4563CC0DF4E60821,P,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110128,133827,20110202,50000.00,99.830,5.263,,,,20110128,220707,1.00
1F92581DD366DFB9,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110128,133827,20110202,25000.00,80.370,5.890,,,,20110128,220707,1.00
609228647DA6B9D2,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110128,133828,20110202,25000.00,99.609,4.289,,,,20110128,220707,1.00
713972CDE5B70AF8,P,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110128,133827,20110202,25000.00,97.270,5.201,,,,20110128,220707,1.00
FE4C2B0DE5D130F7,S,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20110128,133400,20110201,35000.00,107.280,2.000,,,,20110128,220707,1.00
2C973264267DC980,P,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110128,133845,20110202,100000.00,104.030,3.494,,,,20110128,220707,1.00
40EEFB581897D542,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,133845,20110202,25000.00,97.510,6.211,,,,20110128,220707,1.00
06564E433C93798A,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,133843,20110203,25000.00,92.314,5.621,,,,20110128,220707,1.00
5B8B554F6C92716A,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110128,133827,20110202,85000.00,95.400,5.337,,,,20110128,220707,1.00
EE8B0FAD33C911F2,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20110128,133827,20110202,25000.00,89.670,,,,,20110128,220707,1.00
A72550925FC47739,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110128,133827,20110202,50000.00,99.830,,,,,20110128,220707,1.00
AB5BFC8B25450CE8,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110128,133827,20110202,25000.00,91.670,5.633,,,,20110128,220707,1.00
6178D5FBD245E1EF,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110128,133838,20110202,15000.00,99.782,5.285,,,,20110128,220707,1.00
F87FA42031CED847,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,133851,20110202,10000.00,103.250,7.486,,,,20110128,220707,1.00
BC1466364112395E,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110128,133827,20110202,25000.00,80.370,,,,,20110128,220707,1.00
F38AB50FC4754CF1,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110128,133828,20110202,25000.00,99.609,,,,,20110128,220707,1.00
4DF4821A316F873E,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110128,133827,20110202,25000.00,97.270,,,,,20110128,220707,1.00
0765E3C7FE55D38C,D,837147WQ6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20150101,,,20110128,133107,20110202,50000.00,103.595,,,,,20110128,220707,1.00
C7AF9D64C24E9A1C,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110128,133439,20110202,100000.00,103.350,,,,,20110128,220707,1.00
B1620070170E2542,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20110128,133845,20110202,100000.00,104.030,,,,,20110128,220707,1.00
40E2D9209D1D1FC3,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110128,133827,20110202,85000.00,95.400,,,,,20110128,220707,1.00
0C330B9272B758F0,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110128,133827,20110202,25000.00,91.670,,,,,20110128,220707,1.00
FE4974DC701EB78D,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20110128,133623,20110202,35000.00,101.300,1.492,,,,20110128,220707,1.00
8862AC6798B79A40,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110128,133852,20110202,25000.00,101.290,,,,,20110128,220707,1.00
C740C834D8A2F565,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110128,133853,20110202,25000.00,101.290,,,,,20110128,220707,1.00
18DE141D01A233F8,D,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110128,133605,20110202,350000.00,101.757,,P,,,20110128,220707,1.00
D5D5FE5B376D247A,P,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20110128,133854,20110202,75000.00,97.020,5.711,,,,20110128,220707,1.00
6DA930951E7859DB,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110128,133856,20110202,5000.00,91.250,5.663,,,,20110128,220707,1.00
2FF3B05D326E0798,S,59465HEZ5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20171115,,,20110128,133854,20110202,10000.00,101.143,4.799,,,,20110128,220707,1.00
E100D2540396D414,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,133855,20110202,20000.00,97.510,6.211,,,,20110128,220707,1.00
C2BA3B1862023728,D,59465HEZ5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20171115,,,20110128,133855,20110202,10000.00,100.098,,,,,20110128,220707,1.00
1382B27E6E03D8F6,D,59465HEZ5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20171115,,,20110128,133854,20110202,10000.00,100.142,,,,,20110128,220707,1.00
AF05684B9EFF18AF,D,879709UU5,TEMPE ARIZ SER A,20020101,4.500,20160701,,,20110128,133509,20110202,30000.00,100.997,,,,,20110128,220707,1.00
9EC17F9AF7BBB1B2,D,954641BS4,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.400,20260815,,,20110128,133726,20110202,25000.00,98.139,,,,,20110128,220707,1.00
478BDE17E4DD7FAE,D,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,133556,20110202,155000.00,97.375,,P,,,20110128,220707,1.00
EEEB719F002BDE15,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110128,133800,20110202,25000.00,101.290,5.550,,,,20110128,220707,1.00
90C037848D599933,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110128,133836,20110202,45000.00,99.250,4.237,,,,20110128,220707,1.00
8C01A63DE130F199,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20110128,133854,20110202,15000.00,99.176,5.124,,,,20110128,220707,1.00
35B774510D4D9975,P,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110128,133900,20110202,100000.00,107.826,2.115,,,,20110128,220707,1.00
B1575CF282B4913A,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,133903,20110202,10000.00,97.510,6.211,,,,20110128,220707,1.00
AD14F9373C0092BE,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20110128,133909,20110202,10000.00,92.366,5.177,,,,20110128,220707,1.00
74216894CF32C095,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110128,133310,20110202,30000.00,65.301,,P,,,20110128,220707,1.00
C01425ABBD5B826F,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110128,133900,20110202,100000.00,107.826,,,,,20110128,220707,1.00
C8098A6872056024,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,133900,20110202,40000.00,102.600,3.105,,,,20110128,220707,1.00
B5D243C9401EB47D,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110128,133900,20110202,25000.00,102.887,4.368,,,,20110128,220707,1.00
159280C37B8980B9,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110128,133900,20110202,15000.00,105.504,1.305,,,,20110128,220707,1.00
FF20935A7D7716B9,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110128,133900,20110202,10000.00,104.500,4.593,,,,20110128,220707,1.00
DA61E4CF495896D1,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110128,133900,20110202,100000.00,99.000,5.441,,,,20110128,220707,1.00
25BAED25E0E84789,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,133913,20110202,15000.00,102.550,5.380,,,,20110128,220707,1.00
BAA9997415B0019F,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110128,133913,20110128,35000.00,76.230,7.247,,,,20110128,220707,1.00
95DDCC14A28AC777,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110128,133907,20110202,25000.00,98.150,5.238,,,,20110128,220707,1.00
4AD01172DF25932B,S,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20110128,133906,20110202,5000.00,98.350,4.419,,,,20110128,220707,1.00
1FEB7734BE192FD1,P,506810BA7,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.125,20170401,,,20110128,133909,20110202,100000.00,97.063,5.695,,,,20110128,220707,1.00
9B1420260C739DB3,D,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20110128,133901,20110202,20000.00,102.931,,,,,20110128,220707,1.00
7EC25859E6D96C82,S,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110128,133908,20110202,100000.00,100.000,3.950,,,,20110128,220707,1.00
B982D784CD4D44AD,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,133907,20110202,1MM+,106.689,4.450,,,,20110128,220707,1.00
6760F0682C982005,D,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20110128,133903,20110202,20000.00,102.931,,,,,20110128,220707,1.00
6EE44ABA1F8C3128,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,133816,20110202,25000.00,74.134,,,,,20110128,220707,1.00
5FF77756B6A48886,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110128,133900,20110202,30000.00,91.100,5.452,,,,20110128,220707,1.00
1D2BCC0B4FDCF105,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110128,133915,20110202,100000.00,96.636,5.250,,,,20110128,220707,1.00
45F37077D5FF4C2B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,133914,20110202,355000.00,100.911,4.307,,,,20110128,220707,1.00
EB3EF9A20A5C5DB9,P,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20110128,133915,20110202,20000.00,97.075,4.660,,,,20110128,220707,1.00
BCC80A0534FC1D15,S,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110128,133915,20110202,60000.00,65.325,5.697,,,,20110128,220707,1.00
61F78FC241CEAD31,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,133915,20110202,10000.00,100.000,4.450,,,,20110128,220707,1.00
C38EAF097EAEB89B,S,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110128,133914,20110202,20000.00,100.339,4.055,,,,20110128,220707,1.00
32D93ED2B46844E2,D,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110128,133127,20110203,35000.00,99.735,,,,,20110128,220707,1.00
4ADF7BD003829E80,D,755442CV0,READING MICH CMNTY SCHS REF,20090324,4.100,20200501,,,20110128,133914,20110202,20000.00,98.857,,,,,20110128,220707,1.00
92752B3B785BC20A,P,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20110128,133922,20110202,100000.00,99.302,4.106,,,,20110128,220707,1.00
703E0F1CA588E7AF,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110128,133400,20110202,75000.00,95.453,6.384,,,,20110128,220707,1.00
9AD35EF5E9949608,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20110128,133922,20110202,100000.00,99.677,,,,,20110128,220707,1.00
3D97B77C48E129FD,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,133213,20110202,10000.00,103.776,,,,,20110128,220707,1.00
7CDCCF3132E79EFB,S,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20110128,133714,20110202,50000.00,103.206,2.850,,,,20110128,220707,1.00
DAF5936B568F53CD,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110128,133909,20110202,25000.00,108.361,2.011,,,,20110128,220707,1.00
480D96C2F1EED54D,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,133922,20110202,5000.00,98.646,7.150,,,,20110128,220707,1.00
6857C8A6A25787E3,D,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20110128,133714,20110202,50000.00,102.270,,,,,20110128,220707,1.00
CEEC18773AEA16F1,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20110128,133729,20110202,200000.00,98.477,,,,,20110128,220707,1.00
0B1C7F8440AD1B54,D,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20110128,133714,20110202,50000.00,102.117,,,,,20110128,220707,1.00
97134D927546725B,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20110128,133909,20110202,25000.00,107.486,,,,,20110128,220707,1.00
11FD0EF61D37261E,P,139708AM3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20170901,,,20110128,132810,20110202,65000.00,94.900,5.431,,,,20110128,220707,1.00
D4FB88D98F9DEA37,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110128,133927,20110202,50000.00,99.394,5.325,,,,20110128,220707,1.00
7DDB1723A1255030,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110128,133930,20110202,25000.00,104.000,4.773,,,,20110128,220707,1.00
91D34AFE8ECB27E6,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,133720,20110202,25000.00,97.404,,,,,20110128,220707,1.00
2650DCA035CEFD27,P,596785BC8,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.500,20171001,,,20110128,133900,20110202,735000.00,109.034,1.010,,,,20110128,220707,1.00
7159A8422C0D3667,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110128,133937,20110202,100000.00,101.856,4.886,,,,20110128,220707,1.00
DBC1B8D1287F130A,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,133809,20110202,25000.00,74.384,,,,,20110128,220707,1.00
366C694A21CFD077,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110128,133937,20110202,100000.00,99.981,,,,,20110128,220707,1.00
E12E9E4678D9AE10,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110128,133933,20110202,400000.00,114.578,2.189,,,,20110128,220707,1.00
9EBC088C9279F80A,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,133940,20110202,25000.00,101.095,3.495,,,,20110128,220707,1.00
CCDE6D335F85ED70,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110128,133928,20110202,50000.00,97.750,,,,,20110128,220707,1.00
4D7B24FCE6AD56E1,P,596785BB0,MIDDLETON WIS CMNTY DEV AUTH TAXABLE-SER B,20020815,6.400,20161001,,,20110128,133900,20110202,695000.00,108.869,1.010,,,,20110128,220707,1.00
4EF5A1D55A7EE0F1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,133231,20110202,25000.00,103.776,,,,,20110128,220707,1.00
0399F4B5658F2876,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,133900,20110202,15000.00,100.000,5.249,,,,20110128,220707,1.00
585676396559BA43,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,133400,20110202,1MM+,91.497,7.490,,,,20110128,220707,1.00
B88DF1476348F305,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110128,133941,20110202,15000.00,97.815,5.250,,,,20110128,220707,1.00
7C99CF292087A737,S,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20110128,133941,20110202,20000.00,103.702,1.416,,,,20110128,220707,1.00
B0660E8B826BE8D1,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,133940,20110202,40000.00,52.324,7.000,,,,20110128,220707,1.00
796B88098890A029,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20110128,133942,20110202,5000.00,102.911,4.760,,,,20110128,220707,1.00
F22A57AD90DC816C,P,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20110128,133945,20110202,25000.00,98.750,5.137,,,,20110128,220707,1.00
954E26932FF993EE,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110128,133946,20110202,365000.00,101.039,4.232,,,,20110128,220707,1.00
3E644BA5450F9D3D,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110128,133846,20110202,35000.00,78.000,10.468,,,,20110128,220707,1.00
949F0CE8A9BDC157,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20110128,133900,20110128,45000.00,102.287,0.801,,,,20110128,220707,1.00
31A2286CCF17C75A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,133825,20110202,15000.00,79.151,,,,,20110128,220707,1.00
A2726EE32571EB84,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110128,133951,20110202,15000.00,105.890,0.550,,,,20110128,220707,1.00
7F7E8C517EDA2A94,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20110128,133949,20110202,5000.00,107.760,2.567,,,,20110128,220707,1.00
F55EE395FFD7F6B5,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110128,133935,20110202,25000.00,87.839,6.800,,,,20110128,220707,1.00
87CE8CEC17BE2548,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110128,133910,20110202,30000.00,99.297,5.050,,,,20110128,220707,1.00
7D8B78480E44F609,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110128,133951,20110302,20000.00,99.358,3.115,,,,20110128,220707,1.00
12095DC2E96103ED,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110128,133919,20110202,200000.00,99.208,5.827,,,,20110128,220707,1.00
17E347B1F4185534,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,133900,20110202,10000.00,98.811,4.650,,,,20110128,220707,1.00
4A32372CB1BDEE6B,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,133900,20110202,20000.00,99.981,4.502,,,,20110128,220707,1.00
27775E128D6C224D,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110128,133951,20110302,20000.00,98.375,,,,,20110128,220707,1.00
7DD08561E39C7121,D,759123JN3,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20160301,,,20110128,133300,20110202,55000.00,102.280,,S,,,20110128,220707,1.00
9B90E02F95330A73,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110128,133800,20110202,75000.00,102.216,,,,,20110128,220707,1.00
7A8E636F4B84FE40,P,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110128,133833,20110202,1MM+,107.700,2.450,,,,20110128,220707,1.00
3A899BE192BAC4E3,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110128,133825,20110202,50000.00,103.681,4.350,,,,20110128,220707,1.00
A101832714E02239,P,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20110128,133952,20110202,25000.00,106.560,1.829,,,,20110128,220707,1.00
399DCC8EE989C402,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110128,133943,20110202,25000.00,111.398,3.441,,,,20110128,220707,1.00
12CC0AB8E54B4F29,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110128,133944,20110202,1MM+,97.412,4.020,,,,20110128,220707,1.00
4CDA47F4BC3EE4E0,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110128,133236,20110202,125000.00,113.454,,S,,,20110128,220707,1.00
6ECF675C6E02BB2B,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,133249,20110202,15000.00,104.057,,S,,,20110128,220707,1.00
52DA222FFFFC8466,D,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110128,133309,20110202,100000.00,89.972,,P,,,20110128,220707,1.00
3D238109F4AB883E,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,133900,20110201,30000.00,98.106,,,,,20110128,220707,1.00
9E08D81D0E45FA9D,P,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20110128,134000,20110202,10000.00,98.147,5.313,,,,20110128,220707,1.00
1A4388C2A1453775,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20110128,133900,20110202,100000.00,102.285,0.876,,,,20110128,220707,1.00
7B6FD239A0FBA7AE,S,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20110128,133959,20110202,50000.00,103.926,2.257,,,,20110128,220707,1.00
75C629CA18AFD63A,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,133959,20110202,45000.00,104.456,0.600,,,,20110128,220707,1.00
C5BEDD76B1E9CA3D,S,139708AM3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20170901,,,20110128,132810,20110202,65000.00,97.220,5.000,,,,20110128,220707,1.00
7BB169D0C370E954,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,133800,20110202,250000.00,87.457,,,,,20110128,220707,1.00
19C2680A77E32B51,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,133945,20110202,10000.00,95.900,4.851,,,,20110128,220707,1.00
98392F90D23EBDB7,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110128,134010,20110202,20000.00,100.000,6.248,,,,20110128,220707,1.00
01EA5DA6086FB693,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133910,20110216,25000.00,110.001,2.360,,,Y,20110128,220707,1.00
ADDE19B5FBCA2B11,D,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20110128,134007,20110202,50000.00,103.426,,,,,20110128,220707,1.00
094B2C6F5033F770,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20110128,134015,20110202,25000.00,85.962,5.763,,,,20110128,220707,1.00
977A0D7FBCC3585D,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110128,134017,20110202,100000.00,110.718,1.823,,,,20110128,220707,1.00
49B6D1F025A5C504,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20110128,134016,20110202,15000.00,97.500,5.356,,,,20110128,220707,1.00
D27D81D5DA837F47,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110128,134008,20110202,250000.00,96.500,5.026,,,,20110128,220707,1.00
E29E664FCADF5A27,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,133720,20110202,25000.00,99.500,5.035,,,,20110128,220707,1.00
EB23BEF4D89AFDF8,P,915231AU8,UNIVERSITY WASH HSG & DINING REF,20040406,4.375,20221201,,,20110128,134017,20110202,35000.00,98.767,4.510,,,,20110128,220707,1.00
94D19476843A1AA2,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110128,133310,20110202,50000.00,71.864,,P,,,20110128,220707,1.00
218D411FC5A09C25,S,641460FG0,NEVADA ST CAP IMPT SER-A,20010901,5.000,20170301,,,20110128,134000,20110202,70000.00,104.564,0.749,,,,20110128,220707,1.00
C3704100CC2CE4B0,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110128,134026,20110202,25000.00,101.000,5.458,,,,20110128,220707,1.00
7C54F89E2BB258D8,S,446457SJ3,HUNTINGTON N Y PUB IMPT,20091214,4.000,20241201,,,20110128,133923,20110202,10000.00,93.418,4.650,,,,20110128,220707,1.00
7D99E475AFCB3E9E,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110128,133725,20110202,10000.00,116.290,,P,,,20110128,220707,1.00
7F9907BAC9510F6F,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110128,133500,20110202,35000.00,87.119,6.449,,,,20110128,220707,1.00
79F681D59EFE2543,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20110128,133800,20110202,725000.00,79.465,1.950,,,,20110128,220707,1.00
07DF53133EC281A9,S,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20110128,134014,20110202,15000.00,104.450,1.150,,,,20110128,220707,1.00
887A5C8B3BE61FB0,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20110128,134020,20110202,15000.00,103.274,3.474,,,,20110128,220707,1.00
14F39EB6874BDE81,D,094780TG8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20140201,,,20110128,133714,20110202,100000.00,107.565,,,,,20110128,220707,1.00
3AAE761D974A6FB7,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,133910,20110202,100000.00,98.625,,S,,,20110128,220707,1.00
9908BB81FECE69E7,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,133937,20110202,15000.00,102.758,,,,,20110128,220707,1.00
9B426A03A9C83BF4,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20110128,134020,20110202,15000.00,103.140,,,,,20110128,220707,1.00
E823DC9BCDD056F6,S,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20110128,134000,20110128,10000.00,102.355,0.802,,,,20110128,220707,1.00
EF9FC4B78DD5801B,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134022,20110202,40000.00,100.290,1.096,,,,20110128,220707,1.00
04321CAD21869A7A,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110128,134022,20110202,105000.00,100.958,4.870,,,,20110128,220707,1.00
552C14B4BC7B7DD6,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,134024,20110202,70000.00,100.625,3.389,,,,20110128,220707,1.00
D04D815F501B936B,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,134035,20110202,250000.00,87.125,5.075,,,,20110128,220707,1.00
E6589BC20DFB4009,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134022,20110202,40000.00,97.844,,,,,20110128,220707,1.00
8E9299EA3A24EF5F,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134032,20110202,40000.00,97.600,,,,,20110128,220707,1.00
3C9814B8C4799AF1,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110128,134024,20110202,70000.00,98.750,,,,,20110128,220707,1.00
03A7019A21D5CDFB,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,134035,20110202,250000.00,85.500,,,,,20110128,220707,1.00
3AB01652786D1F77,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20110128,133400,20110202,100000.00,99.155,,P,,,20110128,220707,1.00
48213DE276E09B20,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110128,134009,20110202,100000.00,109.729,,,,,20110128,220707,1.00
254B9B6946BCB6EB,S,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110128,133938,20110128,1MM+,100.000,0.000,,,,20110128,220707,1.00
D076B2156C898A7E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,134031,20110202,10000.00,104.370,4.909,,,,20110128,220707,1.00
96F75895EC99B2A6,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20110128,134034,20110202,55000.00,103.635,2.272,,,,20110128,220707,1.00
0E5DB3FE587B0276,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,134032,20110202,10000.00,97.875,5.242,,,,20110128,220707,1.00
439CDAE8057792C6,S,194741EL4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.250,20150815,,,20110128,134032,20110202,50000.00,107.456,1.254,,,,20110128,220707,1.00
99CAB2C797DBA9D3,P,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20110128,134030,20110202,30000.00,110.442,3.348,,,,20110128,220707,1.00
8365E3F4E893247A,D,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20110128,133809,20110202,30000.00,110.442,,P,,,20110128,220707,1.00
3D857269796DC3A6,P,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20110128,133951,20110131,25000.00,99.000,4.607,,,,20110128,220707,1.00
AF31A6D9534ED5C0,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,133954,20110217,20000.00,100.816,3.900,,,,20110128,220707,1.00
42064038F9DD914C,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110128,133809,20110202,100000.00,106.243,1.370,,,,20110128,220707,1.00
1925260C3C47DA7D,P,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110128,134000,20110202,25000.00,101.620,3.492,,,,20110128,220707,1.00
EFBD6E12C19D3831,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110128,133941,20110202,25000.00,109.023,,,,,20110128,220707,1.00
E4680C74892BBC5B,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20110128,134003,20110202,10000.00,100.476,4.900,,,,20110128,220707,1.00
262864E861A09469,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110128,134022,20110202,25000.00,67.500,1.589,,,,20110128,220707,1.00
C5D2AE3E44343823,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110128,133942,20110202,25000.00,108.773,,,,,20110128,220707,1.00
5330CAF3B721E3DE,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110128,134022,20110202,25000.00,67.500,,,,,20110128,220707,1.00
597FFE3CB19B0836,P,797669UC0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20280701,,,20110128,133000,20110202,1MM+,101.345,4.820,,,,20110128,220707,1.00
DA062ACF311A8D39,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110128,134044,20110202,25000.00,112.678,1.157,,,,20110128,220707,1.00
C18546134EB015E5,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,134046,20110202,25000.00,95.985,5.263,,,,20110128,220707,1.00
F3E1449AD8FA8AF2,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20110128,134045,20110202,20000.00,91.375,5.484,,,,20110128,220707,1.00
EF7F854B68D8C720,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,134050,20110224,20000.00,101.750,4.777,,,,20110128,220707,1.00
B3FBF31D8D5B384A,S,797669UC0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20280701,,,20110128,133000,20110202,1MM+,101.496,4.800,,,,20110128,220707,1.00
53C9F82ED45CE077,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,133856,20110202,5000.00,102.956,4.796,,,,20110128,220707,1.00
989D7BBEA72ABB6F,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,134006,20110216,25000.00,110.001,2.360,,,Y,20110128,220707,1.00
1AD760D282419BA0,S,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20110128,133851,20110202,60000.00,104.212,2.157,,,,20110128,220707,1.00
0645590E10808CE1,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,134059,20110202,20000.00,95.985,5.263,,,,20110128,220707,1.00
D6274E8EAC7C37A9,P,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20110128,134057,20110131,15000.00,82.017,6.728,,,,20110128,220707,1.00
EEB2B5A8AD1FAF3C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110128,133400,20110202,1MM+,90.639,7.475,,,,20110128,220707,1.00
71FC25059DC088EC,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20110128,134034,20110202,55000.00,103.235,,,,,20110128,220707,1.00
DC42873954FBB8E4,D,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110128,133400,20110202,100000.00,100.945,,P,,,20110128,220707,1.00
3B19977A9905F9C1,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,134100,20110202,25000.00,105.331,4.310,,,,20110128,220707,1.00
84C6C9D8A856BC46,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,134101,20110202,250000.00,87.125,5.075,,,,20110128,220707,1.00
87D3BBB4F7341F61,D,989025QU8,ZANESVILLE OHIO REF-CAP FACS,20031201,3.700,20151201,,,20110128,133855,20110202,60000.00,103.812,,,,,20110128,220707,1.00
676197D0B4489F61,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110128,134055,20110202,25000.00,88.782,,,,,20110128,220707,1.00
EFAD629E362C44F1,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110128,134057,20110202,25000.00,103.885,,,,,20110128,220707,1.00
3716FA7723CA8E3C,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110128,134058,20110202,50000.00,107.167,,,,,20110128,220707,1.00
65D93CD631FA5A77,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110128,134059,20110202,25000.00,98.374,,,,,20110128,220707,1.00
8383AE12BCD4B0D6,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,134100,20110202,25000.00,103.456,,,,,20110128,220707,1.00
C46FDE1B962F23D1,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110128,134101,20110202,45000.00,114.745,,,,,20110128,220707,1.00
BD9F95127AF2BDF6,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,134101,20110202,250000.00,85.500,,,,,20110128,220707,1.00
9E8F179F85D3A00F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110128,084904,20110131,225000.00,100.750,3.848,,,,20110128,220707,1.00
CD0D817F822D51B5,P,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20110128,134057,20110202,50000.00,87.625,5.179,,,,20110128,220707,1.00
AB50B57E66038732,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,134105,20110202,50000.00,97.875,5.242,,,,20110128,220707,1.00
003351A35E1A1EA4,D,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20110128,134102,20110202,25000.00,110.274,,,,,20110128,220707,1.00
CB6BAAD4C08DCC37,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,134023,20110215,65000.00,102.424,4.498,,,,20110128,220707,1.00
D87928DC34F9F211,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110128,134035,20110202,25000.00,99.372,5.250,,,,20110128,220707,1.00
8C53C3B4FD8780FC,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,133445,20110215,20000.00,99.562,,,,,20110128,220707,1.00
F7F93AFA843E0C63,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110128,134007,20110202,35000.00,93.761,,,,,20110128,220707,1.00
21C2215A6FD5CF1C,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20110128,134020,20110202,15000.00,102.890,,,,,20110128,220707,1.00
1D8395D8BF296EF3,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110128,134107,20110202,25000.00,99.250,4.079,,,,20110128,220707,1.00
6936DE2213129AD8,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20110128,134051,20110202,50000.00,99.900,5.010,,,,20110128,220707,1.00
5E6373C4A53E57AB,S,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110128,133700,20110202,60000.00,99.611,5.200,,,,20110128,220707,1.00
47463A16492EA470,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110128,134051,20110202,25000.00,111.628,,,,,20110128,220707,1.00
2D7F1C45B9A37CEB,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20110128,134000,20110202,15000.00,103.140,,,,,20110128,220707,1.00
765A4F8BE114179C,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110128,134120,20110202,15000.00,100.000,3.996,,,,20110128,220707,1.00
790A0A32F5DB95B9,P,72977PAR3,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.200,20181001,,,20110128,134107,20110202,100000.00,102.672,2.548,,,,20110128,220707,1.00
F5E9EA1953AA574E,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20110128,134113,20110202,50000.00,100.725,4.894,,,,20110128,220707,1.00
C1C34037D2FD279C,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110128,134120,20110202,15000.00,100.000,,,,,20110128,220707,1.00
B6597D54046299DD,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134117,20110202,40000.00,100.290,1.096,,,,20110128,220707,1.00
2A7588D83C729A0C,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110128,134055,20110202,5000.00,103.520,3.167,,,,20110128,220707,1.00
0E5DE055E0106174,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110128,134056,20110202,10000.00,104.400,3.561,,,,20110128,220707,1.00
B0059CF4F0C0DFD1,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134117,20110202,40000.00,97.844,,,,,20110128,220707,1.00
567BE46F72412CA9,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,134115,20110202,20000.00,98.599,4.866,,,,20110128,220707,1.00
D1850494A8B2FB14,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110128,133904,20110202,5000.00,103.520,,P,,,20110128,220707,1.00
BF9D455EC252C8E6,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110128,133905,20110202,10000.00,104.400,,P,,,20110128,220707,1.00
EE0BD8988037310D,D,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20110128,133922,20110202,50000.00,33.000,,P,,,20110128,220707,1.00
69588B585A8E9CB6,D,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,,,20110128,134119,20110202,20000.00,110.939,,,,,20110128,220707,1.00
D7BC418A0E737B59,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110128,134110,20110202,660000.00,108.855,2.850,,,,20110128,220707,1.00
8AB3E49EF4DBC2C7,D,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110128,134117,20110202,35000.00,93.511,,,,,20110128,220707,1.00
72A8EE7E621C5E3D,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,134115,20110202,20000.00,96.665,,,,,20110128,220707,1.00
2A4DA82C2E169ED0,S,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110128,133855,20110210,50000.00,101.118,5.100,,,,20110128,220707,1.00
AF3075E9ECDCDE11,P,610423UY9,MONROE CONN REF-SER B,20101013,4.000,20210401,,,20110128,133623,20110202,860000.00,103.920,3.379,,,,20110128,220707,1.00
1923A6534D82A731,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20110128,133207,20110202,50000.00,102.842,,S,,,20110128,220707,1.00
1BFC6218A08FA27E,S,20772GQV3,CONNECTICUT ST SER B,20060531,4.000,20150501,,,20110128,133600,20110202,350000.00,108.954,1.800,,,,20110128,220707,1.00
6259404643C92D40,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20110128,134033,20110202,25000.00,101.910,0.376,,,,20110128,220707,1.00
B8204AEDB8D7FD2C,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110128,134119,20110202,35000.00,94.909,,,,,20110128,220707,1.00
FF47862325E9A06D,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,133500,20110202,50000.00,99.642,,,,,20110128,220707,1.00
9803AD320D9D2402,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110128,134057,20110202,225000.00,114.106,1.830,,,,20110128,220707,1.00
BD6E6B67D61C8957,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110128,134100,20110202,225000.00,114.299,1.790,,,,20110128,220707,1.00
717CE08C29795FE1,P,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110128,134108,20110202,20000.00,100.995,3.759,,,,20110128,220707,1.00
8B1BAE081C128EA6,S,861346T20,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,6.300,20330902,,,20110128,134110,20110202,20000.00,92.106,7.000,,,,20110128,220707,1.00
73418B506C6C23CE,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110128,134126,20110202,30000.00,115.750,2.646,,,,20110128,220707,1.00
97569C040AA09472,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110128,134120,20110202,40000.00,97.600,,,,,20110128,220707,1.00
BBE223FD3D888CA1,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,134129,20110202,50000.00,107.760,3.560,,,,20110128,220707,1.00
DADF08B4BB8AAEB1,D,684907PT9,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,4.650,20160901,,,20110128,134031,20110202,10000.00,100.420,,,,,20110128,220707,1.00
F1884EC0228463F5,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20110128,134031,20110202,25000.00,101.810,,,,,20110128,220707,1.00
F1DF42CA07CFD93F,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20110128,134030,20110202,25000.00,101.910,,,,,20110128,220707,1.00
881FF7CEC973E97A,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110128,134125,20110202,10000.00,114.269,3.468,,,,20110128,220707,1.00
8BF23FDC3F807D3A,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,134130,20110202,15000.00,99.195,5.100,,,,20110128,220707,1.00
F3ED943C3364B08D,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20110128,134118,20110202,1MM+,107.999,1.100,,,,20110128,220707,1.00
4CA2F8555177FE37,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110128,134131,20110202,100000.00,101.352,5.050,,,,20110128,220707,1.00
F11C73D586626985,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,134109,20110202,20000.00,98.317,5.150,,,,20110128,220707,1.00
4FD7A6610AF4040E,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,134130,20110202,15000.00,99.195,,,,,20110128,220707,1.00
E512EFD6863DF904,P,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20110128,134125,20110202,25000.00,101.064,3.764,,,,20110128,220707,1.00
BAF2D195871E4E94,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,134128,20110202,25000.00,100.875,5.402,,,,20110128,220707,1.00
449C1BA368F86026,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110128,134125,20110202,10000.00,98.487,5.115,,,,20110128,220707,1.00
A6D1D822A9302254,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110128,134126,20110202,10000.00,98.675,5.095,,,,20110128,220707,1.00
42757D88EA1D26E8,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110128,134126,20110217,10000.00,100.490,4.928,,,,20110128,220707,1.00
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ED3C023B6EA289DB,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110128,134127,20110202,10000.00,100.480,4.927,,,,20110128,220707,1.00
725D346024E95642,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110128,134100,20110202,15000.00,99.195,,,,,20110128,220707,1.00
4CCD5F6315B6F064,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110128,134131,20110202,100000.00,99.477,,,,,20110128,220707,1.00
1F6CA665E17EE7B1,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110128,133631,20110202,15000.00,81.550,,S,,,20110128,220707,1.00
6401D1487C566D4A,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,134140,20110208,50000.00,100.730,5.782,,,,20110128,220707,1.00
FA68F657B3711C29,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,134142,20110202,10000.00,99.992,5.250,,,,20110128,220707,1.00
4E4D70547C849CFD,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,134140,20110208,50000.00,100.480,,,,,20110128,220707,1.00
6BDB917FF36D05DD,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,134142,20110202,10000.00,98.392,,,,,20110128,220707,1.00
5390B701D07DF357,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110128,134100,20110202,75000.00,105.066,2.950,,,,20110128,220707,1.00
BCD7C9059FD2C4AE,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,134147,20110209,5000.00,99.962,5.002,,,,20110128,220707,1.00
DDED30EF166EB333,S,865353BQ8,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20170615,,,20110128,134144,20110202,25000.00,104.101,3.100,,,,20110128,220707,1.00
F3090E6907B829A3,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,134135,20110202,50000.00,80.910,6.812,,,,20110128,220707,1.00
A29405BD9E50DA1B,P,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,,,20110128,134131,20110202,20000.00,110.439,3.289,,,,20110128,220707,1.00
36EAD778AF3348CA,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,134142,20110209,10000.00,98.050,5.129,,,,20110128,220707,1.00
1F3D9ECDDA3D28B9,D,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,,,20110128,134131,20110202,20000.00,110.439,,,,,20110128,220707,1.00
9BC9C5CDD804BC19,P,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20110128,134147,20110202,50000.00,99.682,4.283,,,,20110128,220707,1.00
9941EC58BE5A0E63,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110128,133724,20110202,10000.00,91.037,4.490,,,,20110128,220707,1.00
2629DAFC11649DC5,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110128,133724,20110202,15000.00,91.037,4.490,,,,20110128,220707,1.00
5172EA6B063E580F,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110128,133724,20110202,25000.00,91.037,,,,,20110128,220707,1.00
11CDAE7D79018484,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,133542,20110202,10000.00,107.533,,,,,20110128,220707,1.00
F042A0FFB969F5F9,P,944097GS7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20130815,,,20110128,134032,20110202,1MM+,96.694,1.330,,,,20110128,220707,1.00
35BF79D2F2235C13,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110128,134150,20110202,100000.00,88.284,5.825,,,,20110128,220707,1.00
BEB9B12E40CD5D69,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110128,134115,20110202,660000.00,108.855,2.850,,,,20110128,220707,1.00
56780F7E89D33872,P,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20110128,134100,20110202,400000.00,107.017,3.700,,,,20110128,220707,1.00
01D639E56180623B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110128,000000,20110204,25000.00,106.277,4.730,,,,20110128,220707,1.00
0B96B9C0597365DC,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20110128,134100,20110202,400000.00,107.042,,,,,20110128,220707,1.00
77D8FF3D83FF3E79,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20110128,134000,20110202,100000.00,102.601,1.827,,,,20110128,220707,1.00
B44F6EF3B628DDD1,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20110128,134134,20110128,1MM+,100.000,0.000,,,,20110128,220707,1.00
67F0151E1DEEC287,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110128,134106,20110202,25000.00,95.505,4.600,,,,20110128,220707,1.00
FB46F0822A2C4A2D,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110128,134204,20110202,15000.00,103.000,5.671,,,,20110128,220707,1.00
FE55B8D96F68986F,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20110128,134211,20110202,15000.00,103.988,4.100,,,,20110128,220707,1.00
EA32C03A64DAD9FA,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,134129,20110202,50000.00,106.694,,,,,20110128,220707,1.00
CC05B9F64813B671,S,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20110128,134148,20110202,10000.00,104.847,3.000,,,,20110128,220707,1.00
524C3184D4876BD3,S,13062RM70,CALIFORNIA ST REF,20051201,5.000,20230301,,,20110128,134213,20110202,100000.00,99.625,5.041,,,,20110128,220707,1.00
46D225348C04CA16,S,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20110128,134215,20110202,10000.00,104.111,1.160,,,,20110128,220707,1.00
A9A39C462722B5B6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,134220,20110202,5000.00,94.844,6.388,,,,20110128,220707,1.00
93E0BE22992DF0F7,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,134214,20110202,10000.00,96.500,5.296,,,,20110128,220707,1.00
A86E14D386ADB604,P,048510AP6,ATLANTIC CNTY N J UTILS AUTH ,19770101,6.875,20120101,,,20110128,134218,20110202,5000.00,100.446,0.677,,,,20110128,220707,1.00
D36A42E45046772A,P,044034CF1,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.750,20291120,,,20110128,134226,20110202,15000.00,96.500,6.063,,,,20110128,220707,1.00
73063E86965F30F7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110128,134206,20110202,15000.00,87.421,5.390,,,,20110128,220707,1.00
EB70E337533CCB66,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110128,134139,20110202,50000.00,106.667,4.033,,,,20110128,220707,1.00
7359DCF9F95D941F,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110128,134139,20110202,25000.00,97.883,5.928,,,,20110128,220707,1.00
6C2757B47A405130,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110128,134140,20110202,25000.00,88.339,5.970,,,,20110128,220707,1.00
091F855C19C31B24,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110128,134139,20110202,50000.00,106.667,,,,,20110128,220707,1.00
A69382E03819FB4C,P,729505CD7,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.700,20110401,,,20110128,134215,20110202,20000.00,100.527,1.454,,,,20110128,220707,1.00
78E4F5E5DE469E0D,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110128,134139,20110202,25000.00,97.883,,,,,20110128,220707,1.00
AE946D573EDCF3C8,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110128,134140,20110202,25000.00,88.339,,,,,20110128,220707,1.00
F0EB0402AE317C07,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,133900,20110202,600000.00,92.352,,,,,20110128,220707,1.00
8A29BA67ACE42DE7,D,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20110128,134154,20110202,25000.00,84.200,,,,,20110128,220707,1.00
64D0557AC62CA9BD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,134124,20110202,25000.00,98.250,,,,,20110128,220707,1.00
AFFCEBD83BB45BED,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,134123,20110202,25000.00,98.500,,,,,20110128,220707,1.00
0010BD8DBE89E0F8,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20110128,134210,20110202,25000.00,97.605,6.750,,,,20110128,220707,1.00
5A3EA9859A79AE65,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,134221,20110215,10000.00,99.750,5.166,,,,20110128,220707,1.00
99C5FDDBDA7F7B3A,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110128,134214,20110202,15000.00,102.305,4.257,,,,20110128,220707,1.00
97799B9E3E87CB81,S,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20110128,134226,20110202,10000.00,99.996,6.169,,,,20110128,220707,1.00
5E30E81531CB2F9E,S,58434QAQ9,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.550,20201201,,,20110128,134227,20110202,20000.00,100.389,4.400,,,,20110128,220707,1.00
3A173E6FE7B9F3AA,D,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,133300,20110202,25000.00,106.000,,,,,20110128,220707,1.00
34940F88C90E1B0A,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20110128,133810,20110202,50000.00,103.253,,S,,,20110128,220707,1.00
B2B85E0B70269B86,D,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,134059,20110202,75000.00,97.000,,,,,20110128,220707,1.00
3993FB44D60C2155,D,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20110128,134226,20110202,10000.00,99.466,,,,,20110128,220707,1.00
9295DAD8D65BE91D,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,133952,20110202,10000.00,96.400,,P,,,20110128,220707,1.00
7D3C1EA7A9EADA03,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,133921,20110202,10000.00,97.400,,S,,,20110128,220707,1.00
D598E757482F2ED4,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110128,134234,20110202,10000.00,93.701,5.500,,,,20110128,220707,1.00
E770940DADC8151D,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20110128,134232,20110202,25000.00,74.445,7.373,,,,20110128,220707,1.00
629A2CA0C5DEE0B2,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,134233,20110202,10000.00,99.992,5.250,,,,20110128,220707,1.00
FF06D91822AB5685,S,790270CW0,ST JOHN IND WTRWKS REV ,20070605,4.000,20130801,,,20110128,134000,20110202,160000.00,105.600,1.700,,,,20110128,220707,1.00
824F97A5DA2B5FDD,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,134233,20110202,10000.00,98.392,,,,,20110128,220707,1.00
239ECF7A8DA4F886,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,133810,20110202,35000.00,98.500,,S,,,20110128,220707,1.00
0581FCB28D6AFC09,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,134236,20110202,100000.00,109.717,3.500,,,,20110128,220707,1.00
BAA00E1D597ABE51,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110128,134237,20110202,200000.00,91.804,5.102,,,,20110128,220707,1.00
6BEFBCB4936415BE,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110128,134239,20110202,15000.00,97.168,4.743,,,,20110128,220707,1.00
622B25216D06E796,S,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110128,134222,20110202,10000.00,105.659,4.064,,,,20110128,220707,1.00
55E93C7B2CB9A1DE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,134236,20110202,100000.00,109.457,,,,,20110128,220707,1.00
5329AAC66A9CFFB5,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110128,134237,20110202,200000.00,92.604,,,,,20110128,220707,1.00
83648067016C1A4A,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110128,134239,20110202,15000.00,95.263,,,,,20110128,220707,1.00
7D6FA7ECDB07CB33,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20110128,134200,20110202,10000.00,104.011,,,,,20110128,220707,1.00
CF4082D46D3A0E4D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,134200,20110202,50000.00,92.072,5.600,,,,20110128,220707,1.00
DD326D3462EA987B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,134200,20110202,40000.00,92.072,5.600,,,,20110128,220707,1.00
D8F44C7D71DC285E,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,134200,20110202,15000.00,100.371,4.424,,,,20110128,220707,1.00
4B66945A98DCED4E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,134247,20110202,5000.00,108.300,6.989,,,,20110128,220707,1.00
AB3C64E633DD8C3A,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110128,134145,20110202,125000.00,106.910,,,,,20110128,220707,1.00
A81765E8A3E08156,S,944216XK1,WAYLAND MASS MUN PURP LN,20110201,4.000,20170201,Y,,20110128,134229,20110210,50000.00,111.768,1.907,,,,20110128,220707,1.00
9A6D505A5D983168,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110128,134232,20110202,5000.00,81.278,4.577,,,,20110128,220707,1.00
8A589B1493E3343E,S,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,134234,20110202,55000.00,105.238,2.072,,,,20110128,220707,1.00
DD4E9D115DE19F4F,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110128,134237,20110202,50000.00,95.100,5.373,,,,20110128,220707,1.00
7A900B749D0EF355,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110128,134249,20110202,5000.00,90.746,5.300,,,,20110128,220707,1.00
26C0A2BFA1F81917,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,134241,20110202,10000.00,92.641,6.007,,,,20110128,220707,1.00
74ADEBA1D805BDAB,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,134241,20110202,15000.00,92.641,6.007,,,,20110128,220707,1.00
7E330B09AB4B052F,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20110128,133733,20110202,10000.00,91.995,3.350,,,,20110128,220707,1.00
09D0CDC61EDC2C8D,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20110128,133733,20110202,15000.00,91.995,3.350,,,,20110128,220707,1.00
EF8206E1DAAC8958,P,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110128,134209,20110202,175000.00,98.970,5.084,,,,20110128,220707,1.00
16C97B2685D711AA,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110128,134237,20110202,50000.00,95.100,,,,,20110128,220707,1.00
40EF663314681777,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110128,134209,20110202,175000.00,98.970,,,,,20110128,220707,1.00
1803B2DE33940DC7,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20110128,133742,20110202,25000.00,91.995,,,,,20110128,220707,1.00
B39C58C46AD56E69,D,613926GP3,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20231001,,,20110128,133549,20110202,450000.00,102.351,,P,,,20110128,220707,1.00
68978F099AAD1745,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20110128,134254,20110202,45000.00,100.050,4.112,,,,20110128,220707,1.00
73FA654BB469937F,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110128,134253,20110202,35000.00,89.875,4.453,,,,20110128,220707,1.00
EF1BA5536994AF0E,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110128,134233,20110202,15000.00,102.600,3.560,,,,20110128,220707,1.00
A95CB31F2F3F3154,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,134243,20110202,10000.00,102.058,4.475,,,,20110128,220707,1.00
0EF111F325B57E17,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110128,134233,20110202,15000.00,102.467,,,,,20110128,220707,1.00
EBCB271D08FC68DE,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110128,134233,20110202,15000.00,102.467,,,,,20110128,220707,1.00
1A67D9116BE5AFAB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,134243,20110202,10000.00,101.958,,,,,20110128,220707,1.00
1D101BAA7B6350D9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110128,134200,20110202,25000.00,93.706,,,,,20110128,220707,1.00
A1B98245D74F3476,P,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110128,134027,20110303,500000.00,100.250,6.256,,,,20110128,220707,1.00
77B68244920D2211,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,134200,20110208,15000.00,98.750,,,,,20110128,220707,1.00
FFC68E551C68076D,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,134200,20110202,25000.00,100.500,4.919,,,,20110128,220707,1.00
F00DFC5357E5613A,P,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110128,134300,20110202,50000.00,96.908,5.000,,,,20110128,220707,1.00
E49C06D8C72FE2BF,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110128,134204,20110202,30000.00,115.234,,,,,20110128,220707,1.00
99E62CFA9F07FDEC,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,134259,20110202,25000.00,91.553,5.221,,,,20110128,220707,1.00
AC203B1BC774460F,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20110128,134258,20110202,5000.00,80.000,6.413,,,,20110128,220707,1.00
5F3BD0D6D7CD3AF7,S,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20110128,134258,20110202,10000.00,102.388,4.650,,,,20110128,220707,1.00
AFBBF4270BD04927,D,914760K93,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20140701,,,20110128,133910,20110202,10000.00,106.023,,S,,,20110128,220707,1.00
E2BEA85FD53A34DF,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20110128,134225,20110202,30000.00,83.734,5.999,,,,20110128,220707,1.00
A7547173120A0A76,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110128,134202,20110202,100000.00,97.130,5.420,,,,20110128,220707,1.00
BB56ADF94A350F66,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,134300,20110208,15000.00,99.996,4.400,,,,20110128,220707,1.00
81518330C8AF9B65,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110128,133710,20110202,125000.00,101.585,,S,,,20110128,220707,1.00
299A4E5513045847,D,158843QY1,CHANDLER ARIZ ,20020601,4.250,20130701,,,20110128,134156,20110202,100000.00,104.406,,S,,,20110128,220707,1.00
8CBCEED1C939D166,D,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110128,134211,20110202,10000.00,105.310,,,,,20110128,220707,1.00
8355E0AC1E7F401F,D,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110128,134209,20110202,10000.00,105.559,,,,,20110128,220707,1.00
3D5D0182B942EAE8,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20110128,134054,20110202,100000.00,102.185,,,,,20110128,220707,1.00
536946CEF75B6FC2,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,134300,20110216,500000.00,115.975,2.670,,,,20110128,220707,1.00
E4860CE638DC22E7,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110128,134100,20110202,10000.00,102.000,4.160,,,,20110128,220707,1.00
5ED3303FBD7BD929,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,134324,20110202,40000.00,10.615,7.458,,,,20110128,220707,1.00
D9B81DD0A7F0F95D,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110128,134244,20110202,25000.00,103.385,4.388,,,,20110128,220707,1.00
F44AEE06232D1AD6,P,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20110128,134244,20110202,25000.00,109.774,3.315,,,,20110128,220707,1.00
B215262DFA704124,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,250000.00,115.975,2.670,,,Y,20110128,220707,1.00
C16150643091322D,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110128,134244,20110202,25000.00,103.385,,,,,20110128,220707,1.00
C77E1A4C2352BC22,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110128,134320,20110202,10000.00,94.397,5.050,,,,20110128,220707,1.00
9B51ADE3196F49F6,P,392500BD5,GREELEY COLO BLDG AUTH CTFS LEASE PUR,20001101,5.250,20131101,,,20110128,134319,20110202,5000.00,99.129,5.593,,,,20110128,220707,1.00
DA244416DA087AFB,P,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20110128,134320,20110202,10000.00,103.214,1.749,,,,20110128,220707,1.00
ACB3314877201B93,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110128,134309,20110202,10000.00,94.526,6.000,,,,20110128,220707,1.00
2C92E31A1DCCA90F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,134321,20110202,250000.00,85.625,6.247,,,,20110128,220707,1.00
48C0CA0596DE6286,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110128,134324,20110202,25000.00,99.510,5.040,,,,20110128,220707,1.00
574839F5D2953F75,D,802385JC9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.000,20170801,,,20110128,134244,20110202,25000.00,109.774,,,,,20110128,220707,1.00
AE21B1F7F6E8C13D,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,134326,20110202,40000.00,101.561,4.750,,,,20110128,220707,1.00
929E36067AB113F8,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20110128,133802,20110202,50000.00,101.242,4.837,,,,20110128,220707,1.00
EA406BBE07B6FB32,P,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20110128,134304,20110202,200000.00,91.749,6.157,,,,20110128,220707,1.00
65E9C6F7EC3894B9,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110128,134244,20110202,45000.00,114.245,,,,,20110128,220707,1.00
AB478637BE662C52,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110128,134328,20110202,10000.00,103.661,5.208,,,,20110128,220707,1.00
4694F108DEDA1255,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110128,134309,20110202,10000.00,94.525,,,,,20110128,220707,1.00
6DEB3A700D329B02,P,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110128,134244,20110202,45000.00,114.245,2.813,,,,20110128,220707,1.00
2ACB7B142FBA5393,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,100000.00,98.808,4.875,,,Y,20110128,220707,1.00
97DC1763FBE912B3,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,Y,20110128,220707,1.00
A1424E568BE243E8,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,134321,20110202,250000.00,84.000,,,,,20110128,220707,1.00
89F051A0ACF67802,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,134322,20110202,100000.00,95.748,,,,,20110128,220707,1.00
CFB34654ADF5920F,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
357F8609A45DCA34,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,250000.00,114.548,3.360,,,Y,20110128,220707,1.00
EB62465D8942AE5C,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.664,3.190,,,Y,20110128,220707,1.00
70CE774A039A4A75,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,40000.00,110.001,2.360,,,Y,20110128,220707,1.00
BAC334B00EC0A48C,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,150000.00,106.664,3.190,,,Y,20110128,220707,1.00
6D1CD8C8ADD1DEB6,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,200000.00,106.664,3.190,,,Y,20110128,220707,1.00
D1E6B28E604CB1F8,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,300000.00,106.664,3.190,,,Y,20110128,220707,1.00
9B4C119F1460D7FC,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110128,134324,20110202,25000.00,97.635,,,,,20110128,220707,1.00
61CDA3DB239CDE59,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110128,133510,20110202,500000.00,85.135,,P,,,20110128,220707,1.00
4E8F859D7D864247,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,134220,20110202,5000.00,90.677,,,,,20110128,220707,1.00
A609C0B31EA90DA5,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,25000.00,98.808,4.875,,,Y,20110128,220707,1.00
9CB281DDE1D478CB,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,285000.00,110.001,2.360,,,Y,20110128,220707,1.00
BAE7DDEA20FC7C9D,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,Y,20110128,220707,1.00
619A5E285F16E8ED,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1000000.00,98.808,4.875,,,Y,20110128,220707,1.00
E717FD7919385F1F,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,10000.00,98.808,4.875,,,Y,20110128,220707,1.00
6C2B281327834FEA,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,134219,20110202,5000.00,91.177,,,,,20110128,220707,1.00
EB3E6277A6FD77A2,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,134326,20110202,40000.00,99.686,,,,,20110128,220707,1.00
FBBF60776A85B45B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110128,134137,20110202,10000.00,110.394,4.878,,,,20110128,220707,1.00
8E43C0A3CF022773,S,684907PT9,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,4.650,20160901,,,20110128,134322,20110202,10000.00,102.360,4.130,,,,20110128,220707,1.00
4438C3F971F2ABB7,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110128,134237,20110202,10000.00,113.402,2.313,,,,20110128,220707,1.00
C4B42E24D6AED542,S,429749AL8,HIGH PT N C COMBINED ,20041117,4.000,20141101,,,20110128,134321,20110202,25000.00,107.071,2.030,,,,20110128,220707,1.00
0C69B46389F9C4A0,D,684907PT9,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,4.650,20160901,,,20110128,134030,20110202,10000.00,100.670,,,,,20110128,220707,1.00
A5654E69299254F0,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110128,134229,20110202,10000.00,107.893,,,,,20110128,220707,1.00
5F59EA40838AEC72,S,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110128,134333,20110202,15000.00,94.290,5.097,,,,20110128,220707,1.00
D55AC7FAA46073FC,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110128,134319,20110202,100000.00,79.341,6.600,,,,20110128,220707,1.00
FA01F64D13C65A44,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110128,133424,20110202,100000.00,99.952,,,,,20110128,220707,1.00
834ACD5E42F89033,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,134233,20110202,50000.00,98.875,,,,,20110128,220707,1.00
26A4A492B4C208D0,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,134230,20110202,55000.00,103.238,,,,,20110128,220707,1.00
26810DF097D882D7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,134230,20110202,50000.00,99.000,,,,,20110128,220707,1.00
8E34A1FC454A2914,D,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110128,134333,20110202,15000.00,92.897,,,,,20110128,220707,1.00
838B252EF58091A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,134300,20110202,10000.00,104.953,6.988,,,,20110128,220707,1.00
F696C033B66B7897,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20110128,134335,20110202,15000.00,103.598,4.277,,,,20110128,220707,1.00
E68B4B6138284A20,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,Y,20110128,220707,1.00
071B151BE8263BC5,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,Y,20110128,220707,1.00
EF4E7AA407A4FB82,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,75000.00,106.664,3.190,,,Y,20110128,220707,1.00
4BA51BF371CEA273,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,35000.00,106.664,3.190,,,Y,20110128,220707,1.00
46EF1D1D5DF57692,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.664,3.190,,,Y,20110128,220707,1.00
0DBCCA985F2DB738,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,25000.00,114.548,3.360,,,Y,20110128,220707,1.00
7C8C47F76ADBC60F,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,100000.00,98.808,4.875,,,Y,20110128,220707,1.00
30836659E58AC81D,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
16B768778C0D2DBD,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110128,134339,20110202,25000.00,40.720,,,,,20110128,220707,1.00
FD0413A2A091F1D9,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110128,134100,20110202,250000.00,99.475,,,,,20110128,220707,1.00
6C7E6BEEFA708005,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,10000.00,114.548,3.360,,,Y,20110128,220707,1.00
CC31B25170294D6D,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,25000.00,106.664,3.190,,,Y,20110128,220707,1.00
DA9814E6892B38D3,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110128,134332,20110202,10000.00,97.636,5.199,,,,20110128,220707,1.00
6E392B6A90A42ECE,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110128,134318,20110202,400000.00,89.504,5.890,,,,20110128,220707,1.00
1EC3E71A5C469756,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110128,134339,20110202,25000.00,41.470,5.450,,,,20110128,220707,1.00
61C30312D2B587F6,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110128,134214,20110202,10000.00,107.321,8.150,,,,20110128,220707,1.00
5DE480705E25C063,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110128,134335,20110202,5000.00,94.855,5.148,,,,20110128,220707,1.00
347B9A39F5C4CAFC,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,134242,20110202,10000.00,101.708,,,,,20110128,220707,1.00
CD6B3383A93CB1CB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,134241,20110202,10000.00,101.958,,,,,20110128,220707,1.00
BE8451A3720F1FF5,D,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20110128,134334,20110202,150000.00,109.875,,,,,20110128,220707,1.00
A2FC6019260C012E,P,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20110128,134334,20110202,150000.00,108.875,3.071,,,,20110128,220707,1.00
B4A8410AF727ED5E,P,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,134111,20110303,1MM+,100.250,6.355,,,,20110128,220707,1.00
7E6488B570053757,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,100000.00,98.808,4.875,,,Y,20110128,220707,1.00
DCE38498E6314956,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,15000.00,114.548,3.360,,,Y,20110128,220707,1.00
ECB41A7A4FCD00F6,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,25000.00,100.300,2.960,,,Y,20110128,220707,1.00
AF8BA79D59F7C9FC,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,20000.00,106.664,3.190,,,Y,20110128,220707,1.00
ED11D0F5D5A80A11,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,100000.00,114.548,3.360,,,Y,20110128,220707,1.00
74188664415974DC,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,25000.00,98.808,4.875,,,Y,20110128,220707,1.00
35FA6C94465708ED,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,25000.00,114.548,3.360,,,Y,20110128,220707,1.00
BAC8DD1EF3A149C9,S,052028BJ5,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20211201,,,20110128,134316,20110202,25000.00,102.177,3.700,,,,20110128,220707,1.00
C998CC94E4C804FC,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,25000.00,114.548,3.360,,,Y,20110128,220707,1.00
0C7E3239DEC8F26F,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,25000.00,115.975,2.670,,,Y,20110128,220707,1.00
0DF1086FF0D54241,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,134010,20110202,35000.00,98.000,,P,,,20110128,220707,1.00
5733779E170A10EE,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110128,134300,20110202,5000.00,100.892,,,,,20110128,220707,1.00
1F9D43C260284E72,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110128,134237,20110202,10000.00,113.402,,,,,20110128,220707,1.00
618DAA9CE2AFAEFC,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
0C1549EDEFE54C33,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,50000.00,110.001,2.360,,,Y,20110128,220707,1.00
E6A77078B58A000A,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,100000.00,114.548,3.360,,,Y,20110128,220707,1.00
3F1C4E149B244CFC,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.664,3.190,,,Y,20110128,220707,1.00
0C65B5CF7668B43F,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,25000.00,115.975,2.670,,,Y,20110128,220707,1.00
BD34211F0ECD9B8A,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,100000.00,114.548,3.360,,,Y,20110128,220707,1.00
C6A13DE40148B236,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.808,4.875,,,Y,20110128,220707,1.00
C1100612FB1D333F,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,45000.00,102.510,3.700,,,Y,20110128,220707,1.00
46FF907FEDEA0B04,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,25000.00,100.300,2.960,,,Y,20110128,220707,1.00
4616017DF2510429,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,75000.00,102.510,3.700,,,Y,20110128,220707,1.00
E94CCEFC6B3B33A9,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110128,134329,20110202,5000.00,101.092,2.153,,,,20110128,220707,1.00
297ADB9B1C50890C,S,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110128,134330,20110202,15000.00,64.043,5.314,,,,20110128,220707,1.00
7AFBE0F9A2408772,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,75000.00,112.147,3.560,,,Y,20110128,220707,1.00
A5813928B6EC2FAF,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,Y,20110128,220707,1.00
9F4A07D481F195B9,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,100000.00,106.664,3.190,,,Y,20110128,220707,1.00
FC95061960589556,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,20000.00,100.300,2.960,,,Y,20110128,220707,1.00
DF740FE226BB7EC5,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,5000.00,106.664,3.190,,,Y,20110128,220707,1.00
BEE144098C4AAA7F,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,25000.00,102.510,3.700,,,Y,20110128,220707,1.00
1DF9EA64F73DEEA7,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,5000.00,102.510,3.700,,,Y,20110128,220707,1.00
62C7D0A546223774,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,35000.00,106.664,3.190,,,Y,20110128,220707,1.00
ADE7A5957383310D,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,35000.00,106.664,3.190,,,Y,20110128,220707,1.00
5C296592FB55B2CD,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,100000.00,102.510,3.700,,,Y,20110128,220707,1.00
57ECA6595B77CA3F,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,50000.00,110.001,2.360,,,Y,20110128,220707,1.00
6362DE0474F34C15,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,25000.00,110.001,2.360,,,Y,20110128,220707,1.00
557B0C245DE3623B,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,200000.00,114.548,3.360,,,Y,20110128,220707,1.00
E382C4E5B40B5F6A,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110128,134321,20110202,25000.00,52.324,7.000,,,,20110128,220707,1.00
7B47D4C7B71AB63C,P,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20110128,134338,20110202,30000.00,100.063,3.708,,,,20110128,220707,1.00
DABF5EB238AB83AE,P,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,133536,20110202,100000.00,99.873,3.022,,,,20110128,220707,1.00
9F4C0391BC2F6D11,S,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,133823,20110202,100000.00,106.125,2.489,,,,20110128,220707,1.00
6A03E7BA89FA2552,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110128,134344,20110202,25000.00,103.678,4.423,,,,20110128,220707,1.00
D78CEA77C6BB8095,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,134349,20110202,35000.00,100.650,4.874,,,,20110128,220707,1.00
16E259F585895FD3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110128,134303,20110202,10000.00,86.550,6.275,,,,20110128,220707,1.00
1CE60578BA081B06,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110128,134343,20110202,5000.00,93.105,,,,,20110128,220707,1.00
1AD9BFC16C10F9E7,P,863370RX2,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20241201,,,20110128,125618,20110202,25000.00,103.397,4.480,,,,20110128,220707,1.00
3FA78CCF0532DD98,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,134336,20110202,25000.00,91.553,5.221,,,,20110128,220707,1.00
377EEE3E87EFE0E2,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20110128,134337,20110202,20000.00,94.390,4.743,,,,20110128,220707,1.00
6FCC915B2DDD747B,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110128,134314,20110202,400000.00,90.200,5.746,,,,20110128,220707,1.00
90C3A43D9A9A8A7B,S,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20110128,134348,20110202,25000.00,104.518,4.230,,,,20110128,220707,1.00
0EA3A7B069950D4A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110128,134314,20110202,400000.00,90.200,,,,,20110128,220707,1.00
D91E6EE0354EBD93,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110128,134351,20110202,20000.00,88.000,6.601,,,,20110128,220707,1.00
EA7C147A1FAEEA73,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110128,134352,20110202,10000.00,104.455,0.700,,,,20110128,220707,1.00
25015DC84C1A7E3D,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110128,134355,20110202,20000.00,96.845,5.301,,,,20110128,220707,1.00
A6A6A58D813BAA04,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110128,134352,20110202,10000.00,103.955,,,,,20110128,220707,1.00
88ECCD6F9E93D454,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110128,134355,20110202,20000.00,95.095,,,,,20110128,220707,1.00
ED9A33A3CF3EF6C1,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110128,133635,20110215,40000.00,99.262,,,,,20110128,220708,1.00
C5E264CCEABA5C40,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110128,134335,20110202,5000.00,93.105,,,,,20110128,220708,1.00
EDD91B03420DC3BC,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110128,134401,20110202,5000.00,100.000,5.149,,,,20110128,220708,1.00
03CFE6E145A90C7C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110128,134329,20110202,25000.00,81.865,7.895,,,,20110128,220708,1.00
D32CEB9299B16C27,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110128,133546,20110202,120000.00,110.137,1.126,,,,20110128,220708,1.00
87273397D7F4680B,D,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,134304,20110202,75000.00,96.875,,,,,20110128,220708,1.00
F7934C5AFAC6314D,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110128,134330,20110202,25000.00,81.821,,,,,20110128,220708,1.00
DF2800D63DF7764C,D,41420CDB2,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20300901,,,20110128,133630,20110202,5000.00,85.022,,S,,,20110128,220708,1.00
3419ED7E63398EAE,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110128,133640,20110202,15000.00,75.503,,P,,,20110128,220708,1.00
EA7D9637EEC16E93,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110128,133747,20110202,125000.00,113.254,,P,,,20110128,220708,1.00
AD934EC3417A21BC,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,134406,20110202,5000.00,95.190,5.149,,,,20110128,220708,1.00
19A9633E6DB7BE00,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,134407,20110202,5000.00,95.150,5.361,,,,20110128,220708,1.00
FB56B77E0A16544F,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110128,134300,20110202,200000.00,102.600,1.654,,,,20110128,220708,1.00
5014B1310AF030C4,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20110128,134400,20110202,25000.00,106.289,0.767,,,,20110128,220708,1.00
C9C4A800CB9BB3FC,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,134403,20110202,70000.00,101.665,4.676,,,,20110128,220708,1.00
68D691AD3D390BC1,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,134403,20110202,70000.00,100.415,,,,,20110128,220708,1.00
1A18A75F5B72580F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,134411,20110202,10000.00,99.542,5.032,,,,20110128,220708,1.00
CBAC42EA3F5E3D38,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110128,134413,20110202,5000.00,106.419,0.900,,,,20110128,220708,1.00
9D8DC93516006F58,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110128,134413,20110202,5000.00,91.038,2.639,,,,20110128,220708,1.00
0840BECD5216A7C1,S,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20110128,134413,20110202,5000.00,106.234,3.613,,,,20110128,220708,1.00
A0E2AC2FFEA8B33F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,134413,20110202,5000.00,103.500,3.245,,,,20110128,220708,1.00
0F3DB5FD252A3F82,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110128,134413,20110202,5000.00,101.200,4.441,,,,20110128,220708,1.00
FDEE4A533F6B9E7B,S,586807CP2,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER A,20080820,5.500,20250801,,,20110128,134413,20110202,5000.00,104.093,4.842,,,,20110128,220708,1.00
2884D1492D0FD332,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,134414,20110209,5000.00,100.875,4.885,,,,20110128,220708,1.00
994E60E3019BD247,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,134414,20110202,5000.00,99.542,5.032,,,,20110128,220708,1.00
9D72BE9B6CD82936,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110128,134336,20110202,35000.00,98.500,,,,,20110128,220708,1.00
A9C41C9651DEBD04,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,134332,20110202,70000.00,94.000,5.706,,,,20110128,220708,1.00
BD43041AB330DE48,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20110128,134347,20110202,125000.00,102.110,4.555,,,,20110128,220708,1.00
5A6EC9A2F2D9FF31,P,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20110128,133717,20110202,50000.00,101.987,3.111,,,,20110128,220708,1.00
EC9858FD96D9874C,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110128,134409,20110202,25000.00,99.925,6.056,,,,20110128,220708,1.00
4C08000A895C7E2B,D,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20110128,134352,20110202,60000.00,104.838,,,,,20110128,220708,1.00
02D0EDEC7BC2F017,D,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,,,20110128,133910,20110202,25000.00,108.253,,S,,,20110128,220708,1.00
30CBE78523A57C37,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20110128,133935,20110202,55000.00,103.135,,,,,20110128,220708,1.00
EE09BE76378BAF89,D,270618CB5,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.543,20160201,,,20110128,133717,20110202,50000.00,102.017,,,,,20110128,220708,1.00
375AD62C81CEA3C9,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,134422,20110202,30000.00,103.700,5.848,,,,20110128,220708,1.00
B828D939FEC343C6,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,134414,20110202,20000.00,100.000,4.999,,,,20110128,220708,1.00
248CB3447350AB07,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110128,134415,20110202,40000.00,97.475,5.578,,,,20110128,220708,1.00
5A668A7B931A8285,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,134417,20110202,50000.00,93.400,5.732,,,,20110128,220708,1.00
28E60612778DFB56,P,214075CE1,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20171201,,,20110128,134419,20110202,25000.00,101.082,3.791,,,,20110128,220708,1.00
B053E382DD788130,P,254839G49,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,4.300,20140601,,,20110128,133900,20110202,100000.00,96.740,5.380,,,,20110128,220708,1.00
B4FB8D72862C6A2B,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,134143,20110202,600000.00,92.427,,,,,20110128,220708,1.00
65AE2D7591818365,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110128,134226,20110202,435000.00,70.580,,S,,,20110128,220708,1.00
7D671877857CD943,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110128,134010,20110202,10000.00,105.582,,S,,,20110128,220708,1.00
904BC9F465E4E04E,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,,,20110128,134422,20110202,50000.00,103.472,2.161,,,,20110128,220708,1.00
D1B2A16D78C0B9EC,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,,,20110128,134300,20110202,50000.00,103.272,,,,,20110128,220708,1.00
6B95603101AD496E,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20110128,134420,20110202,200000.00,131.597,,,,,20110128,220708,1.00
4C90C541782C8F71,D,04144RBT5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20170215,,,20110128,134200,20110202,55000.00,103.113,,,,,20110128,220708,1.00
BBE847D71E242A1D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110128,134129,20110202,85000.00,91.561,,,,,20110128,220708,1.00
6F34B674027145EE,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110128,134100,20110202,100000.00,103.400,1.551,,,,20110128,220708,1.00
E1107C61BF84A585,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,134337,20110202,15000.00,109.683,,,,,20110128,220708,1.00
112ABAC97AD0CFD1,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,134340,20110202,25000.00,97.154,,,,,20110128,220708,1.00
56934C48E00AF2D4,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,134331,20110202,25000.00,97.404,,,,,20110128,220708,1.00
E4AA3EDE74BA4735,D,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20110128,134343,20110202,20000.00,99.653,,S,,,20110128,220708,1.00
15569A32EB735414,S,218854FU6,CORINTH N Y CENT SCH DIST ,20080315,3.625,20150315,,,20110128,134431,20110202,25000.00,104.775,2.400,,,,20110128,220708,1.00
9FB13C76D9A7EB4B,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20110128,134431,20110202,10000.00,104.500,4.306,,,,20110128,220708,1.00
CFA3D2DD9B4FF125,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110128,134434,20110202,5000.00,111.750,3.803,,,,20110128,220708,1.00
6A40E07DAE8086FB,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,134432,20110202,60000.00,95.909,5.400,,,,20110128,220708,1.00
1E209E0C70E661DB,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110128,134441,20110202,15000.00,97.146,5.512,,,,20110128,220708,1.00
3F6FF3795D934B84,P,906398BX9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20190601,,,20110128,134445,20110202,15000.00,105.006,3.948,,,,20110128,220708,1.00
971D19FE32C3E7DA,P,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20110128,134446,20110202,25000.00,102.523,1.920,,,,20110128,220708,1.00
F62B0EB3E51386EE,S,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110128,134359,20110204,10000.00,86.275,5.400,,,,20110128,220708,1.00
252A887D558A1953,S,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20110128,134427,20110202,35000.00,100.446,-0.912,,,,20110128,220708,1.00
A062F8BA01FD74A7,D,906398BX9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20190601,,,20110128,134445,20110202,15000.00,105.006,,,,,20110128,220708,1.00
382409ABAB56BDA6,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110128,134445,20110202,40000.00,93.500,6.434,,,,20110128,220708,1.00
A631E72BCAFD102D,P,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110128,134445,20110202,50000.00,27.220,7.504,,,,20110128,220708,1.00
141D9252D158DB15,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110128,134446,20110202,60000.00,91.000,6.435,,,,20110128,220708,1.00
49A9C9F7144AD098,D,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20110128,134446,20110202,25000.00,102.523,,,,,20110128,220708,1.00
114D539AEB88A116,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,134446,20110210,10000.00,100.250,4.094,,,,20110128,220708,1.00
90840B57CFABBF49,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110128,134415,20110202,50000.00,100.000,4.000,,,,20110128,220708,1.00
4A18137E9E9A133B,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110128,134352,20110202,10000.00,88.300,5.974,,,,20110128,220708,1.00
E389D21E055FAA6D,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20110128,134409,20110214,55000.00,97.269,5.207,,,,20110128,220708,1.00
09975327F228C332,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,134416,20110202,5000.00,102.681,,,,,20110128,220708,1.00
633A094FEF47C448,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20110128,134409,20110202,140000.00,103.262,6.354,,,,20110128,220708,1.00
BB1985F9FF91D664,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,134456,20110202,15000.00,107.125,6.358,,,,20110128,220708,1.00
A588D8AAF3CDACAF,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20110128,134345,20110202,40000.00,98.538,,,,,20110128,220708,1.00
A2557E1EC3677E1F,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,134450,20110202,15000.00,104.572,1.051,,,,20110128,220708,1.00
5975857E7F79F470,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110128,134200,20110128,250000.00,97.887,6.702,,,,20110128,220708,1.00
57664C6BEEEC6932,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110128,133558,20110202,1MM+,103.118,,P,,,20110128,220708,1.00
0268A6ECD06D3D89,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110128,134451,20110202,25000.00,102.711,4.607,,,,20110128,220708,1.00
391CC0EA6220EFAC,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110128,134500,20110202,25000.00,106.661,0.767,,,,20110128,220708,1.00
41498993AEFBFE64,S,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110128,134506,20110202,5000.00,99.103,5.160,,,,20110128,220708,1.00
25D335292707E20E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,134506,20110202,10000.00,83.902,5.509,,,,20110128,220708,1.00
0E3A7D134D1A2974,S,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,134507,20110202,25000.00,48.942,5.800,,,,20110128,220708,1.00
D4F80B666896CFF2,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,134506,20110202,5000.00,94.844,6.388,,,,20110128,220708,1.00
9C91FF71E84E24C0,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,134508,20110202,30000.00,90.365,5.700,,,,20110128,220708,1.00
D1DFD92BE73C301C,S,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110128,134507,20110202,25000.00,91.400,5.090,,,,20110128,220708,1.00
21BFE7A6927444BA,D,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110128,134506,20110202,5000.00,98.978,,,,,20110128,220708,1.00
9F837F1851A8CDC6,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,134506,20110202,10000.00,82.276,,,,,20110128,220708,1.00
5DA6F41684663867,D,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,134507,20110202,25000.00,48.067,,,,,20110128,220708,1.00
5097145C707FDFEC,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20110128,134510,20110202,55000.00,101.827,2.650,,,,20110128,220708,1.00
BDE216FDC379CAB2,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110128,134506,20110202,50000.00,109.066,1.179,,,,20110128,220708,1.00
F7A8D914B70699E2,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110128,134447,20110202,15000.00,95.507,,,,,20110128,220708,1.00
0BA45CF8AFECF660,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20110128,134508,20110202,10000.00,91.001,7.093,,,,20110128,220708,1.00
C106899B5570B46C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,133600,20110131,35000.00,92.556,7.070,,,,20110128,220708,1.00
5DE74992E48A8BC7,S,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20110128,133801,20110202,175000.00,100.910,0.313,,,,20110128,220708,1.00
6D1CED9FDFF6B24B,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110128,134518,20110202,15000.00,91.585,5.200,,,,20110128,220708,1.00
CF0C632851D779B3,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110128,134502,20110202,50000.00,95.313,5.372,,,,20110128,220708,1.00
07041661E9937A18,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110128,134517,20110202,30000.00,89.647,6.477,,,,20110128,220708,1.00
EF47D21F220F8B5F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,134519,20110202,10000.00,96.268,5.320,,,,20110128,220708,1.00
34B5841BA92C7145,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,134521,20110202,20000.00,97.930,5.660,,,,20110128,220708,1.00
D8B766E113E2190D,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110128,134521,20110202,100000.00,96.355,6.823,,,,20110128,220708,1.00
49E5BBBA16E62FCE,P,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20110128,133855,20110202,100000.00,98.950,5.106,,,,20110128,220708,1.00
C295CE436A6CFAD2,P,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110128,134052,20110202,100000.00,100.745,5.017,,,,20110128,220708,1.00
E3D4703EDAFAC1F6,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,134519,20110202,10000.00,95.768,,,,,20110128,220708,1.00
3A30AE94C045D10D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,134521,20110202,20000.00,96.055,,,,,20110128,220708,1.00
CC46C5712EECAADC,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110128,134203,20110202,30000.00,115.484,,,,,20110128,220708,1.00
F990E3E3F3726B5D,D,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20110128,134310,20110202,25000.00,102.108,,S,,,20110128,220708,1.00
02F5F884AF7CC13C,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110128,134530,20110202,20000.00,102.640,1.432,,,,20110128,220708,1.00
58B08B281D1857C2,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110128,134525,20110202,10000.00,95.500,2.934,,,,20110128,220708,1.00
EADA6CFDC45BA4A4,S,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20110128,134504,20110202,5000.00,103.944,2.066,,,,20110128,220708,1.00
4450FA961BFC6BF6,D,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20110128,134504,20110202,5000.00,103.784,,,,,20110128,220708,1.00
876BA30358F2642C,D,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110128,134507,20110202,25000.00,89.608,,,,,20110128,220708,1.00
DA2EE4E02CD1CF8F,P,517496BW4,LAS CRUCES N MEX JT UTIL REV ,20060829,4.400,20210601,,,20110128,134500,20110202,20000.00,99.942,4.406,,,,20110128,220708,1.00
801D6E404309ED0D,S,836896GW4,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.250,20200401,,,20110128,134537,20110202,100000.00,100.095,4.231,,,,20110128,220708,1.00
AC4477FC4F3F58BB,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20110128,134516,20110128,1MM+,100.000,0.000,,,,20110128,220708,1.00
B3CCEEE026968163,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110128,134535,20110202,25000.00,91.924,5.401,,,,20110128,220708,1.00
6FD4DB89AAB6771B,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110128,134535,20110202,10000.00,90.964,,,,,20110128,220708,1.00
F2112FA96F843CF1,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110128,134531,20110202,50000.00,91.000,6.076,,,,20110128,220708,1.00
392AC56E6586F679,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110128,134532,20110202,10000.00,95.500,,,,,20110128,220708,1.00
C3863289E0B61D75,D,836896GW4,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.250,20200401,,,20110128,134500,20110202,100000.00,99.995,,,,,20110128,220708,1.00
54B69DED1FCCF1BA,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110128,134535,20110202,25000.00,90.424,,,,,20110128,220708,1.00
0A0841C02C541246,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20110128,134541,20110202,25000.00,78.500,5.238,,,,20110128,220708,1.00
6D053C5D2A26C911,P,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110128,134538,20110202,10000.00,101.239,5.342,,,,20110128,220708,1.00
32E65709F35CD183,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110128,134500,20110202,250000.00,109.463,1.800,,,,20110128,220708,1.00
88E9078FCE1CA453,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110128,134447,20110202,25000.00,100.336,,,,,20110128,220708,1.00
F15C7844312336C9,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110128,134544,20110202,10000.00,113.652,2.266,,,,20110128,220708,1.00
E00F64B0075AE11D,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,134546,20110215,50000.00,103.793,4.523,,,,20110128,220708,1.00
5C72065B35FEF534,S,214075CE1,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20171201,,,20110128,134552,20110202,25000.00,102.082,3.600,,,,20110128,220708,1.00
5EC5222A8B0773B0,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20110128,134236,20110202,10000.00,113.652,,,,,20110128,220708,1.00
E91A00B6A9B9F86B,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110128,134552,20110202,30000.00,97.011,5.502,,,,20110128,220708,1.00
91A0BBB5E0376DD3,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110128,134534,20110202,15000.00,102.220,,,,,20110128,220708,1.00
6EAF442BD7256193,D,72977PAR3,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.200,20181001,,,20110128,134107,20110202,100000.00,103.918,,,,,20110128,220708,1.00
B33F0DBB7AD6626A,P,927734TE3,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,3.500,20141001,,,20110128,134427,20110202,25000.00,106.987,1.531,,,,20110128,220708,1.00
6543A7AAA392D591,S,927734TE3,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,3.500,20141001,,,20110128,134501,20110202,25000.00,107.287,1.450,,,,20110128,220708,1.00
E3C3CB5269787579,S,944097GS7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20130815,,,20110128,134510,20110202,1MM+,96.767,1.300,,,,20110128,220708,1.00
E71FB6375E7838CD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,134602,20110202,40000.00,96.617,5.259,,,,20110128,220708,1.00
63CD969FE6371E24,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,134402,20110202,25000.00,102.707,4.834,,,,20110128,220708,1.00
7D987CC822D76A03,P,57604PYH1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20190801,,,20110128,134554,20110202,5000.00,101.435,3.651,,,,20110128,220708,1.00
49B647DD930F30CF,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20110128,134401,20110202,25000.00,107.504,1.149,,,,20110128,220708,1.00
826F4D3C62AB5BD1,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,,,20110128,134342,20110202,25000.00,99.250,,,,,20110128,220708,1.00
04900FA7892C7DD2,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110128,134603,20110202,15000.00,103.871,3.413,,,,20110128,220708,1.00
C880088546440314,P,387733GF9,GRANT CNTY KY SCH DIST FIN REF-SER A,20050415,3.200,20110301,,,20110128,133933,20110202,30000.00,100.000,3.158,,,,20110128,220708,1.00
A9EAA66219183E0F,D,57604PYH1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20190801,,,20110128,134554,20110202,5000.00,101.834,,,,,20110128,220708,1.00
6D750AA644798B5A,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20110128,134400,20110202,25000.00,102.623,1.801,,,,20110128,220708,1.00
BD34DC490BF63E3C,D,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20110128,134457,20110202,25000.00,102.523,,,,,20110128,220708,1.00
8873AB0BDBA9D338,D,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20110128,134503,20110202,5000.00,103.284,,,,,20110128,220708,1.00
B6043C6C8F8172BE,D,20774UZM0,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,3.750,20130701,,,20110128,134455,20110202,5000.00,103.784,,,,,20110128,220708,1.00
732E52F7FC5F82A6,D,498119DP8,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20151201,,,20110128,133913,20110202,30000.00,102.112,,P,,,20110128,220708,1.00
A2E282EB101D1F87,D,884510KL1,THOMASTON CONN REF-SER C,20101221,3.000,20151201,,,20110128,133947,20110202,15000.00,101.578,,P,,,20110128,220708,1.00
F52A1052909DA783,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110128,134603,20110202,15000.00,102.621,,,,,20110128,220708,1.00
4F6DD3E68F05EFF4,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,132810,20110202,10000.00,102.555,,S,,,20110128,220708,1.00
42EC59F192B732B1,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110128,134515,20110202,1MM+,102.968,4.524,,,,20110128,220708,1.00
274090DE7429C4BE,S,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110128,134506,20110204,15000.00,86.275,5.400,,,,20110128,220708,1.00
E929BF1A20EE4913,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,134546,20110215,50000.00,102.043,,,,,20110128,220708,1.00
08E43002C6202B72,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,134546,20110215,50000.00,102.043,,,,,20110128,220708,1.00
44E8FDD5030DB0DA,P,258147QF7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.600,20150501,,,20110128,134608,20110202,25000.00,101.475,3.225,,,,20110128,220708,1.00
8CC4C6457078C5C0,S,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110128,134551,20110202,25000.00,113.314,2.023,,,,20110128,220708,1.00
1F9813768632794E,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110128,134555,20110202,10000.00,106.074,3.476,,,,20110128,220708,1.00
CD806379BC000A71,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,134156,20110202,50000.00,99.955,5.287,,,,20110128,220708,1.00
EBF6D622C252D0C2,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,134614,20110131,500000.00,96.971,5.511,,,,20110128,220708,1.00
35F830DE09B5010A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,134618,20110202,50000.00,95.334,5.750,,,,20110128,220708,1.00
4DE4ECBBE05D4503,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20110128,134500,20110202,25000.00,112.656,2.700,,,,20110128,220708,1.00
DEB07BADA644282C,D,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110128,134410,20110202,45000.00,96.910,,S,,,20110128,220708,1.00
482B7F2C0A88DC7D,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110128,134322,20110202,50000.00,27.753,,S,,,20110128,220708,1.00
A2FCE4FE3E5AE6D9,D,792775LX4,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20180201,,,20110128,134353,20110202,150000.00,109.875,,P,,,20110128,220708,1.00
9E642E000E1F1793,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110128,134314,20110202,60000.00,92.521,,S,,,20110128,220708,1.00
CAB91DF48C1BFA93,S,828626BE0,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.250,20200901,,,20110128,134600,20110202,25000.00,95.323,4.866,,,,20110128,220708,1.00
F41B6BD9FAEBA8F4,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20110128,134600,20110202,10000.00,98.273,4.150,,,,20110128,220708,1.00
EA369AC1AFF3440A,P,013595PV9,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,4.375,20140801,,,20110128,134600,20110202,5000.00,99.500,4.531,,,,20110128,220708,1.00
4EE40FB0AE55B451,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,134617,20110202,25000.00,99.542,5.032,,,,20110128,220708,1.00
11D09BF9105897FC,S,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110128,134619,20110202,600000.00,106.374,0.900,,,,20110128,220708,1.00
41DED0F6853A2244,P,60535QJX9,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.625,20390601,,,20110128,134621,20110202,1MM+,104.110,5.087,,,,20110128,220708,1.00
77E2B56B4050C25E,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20110128,134623,20110202,10000.00,102.869,4.574,,,,20110128,220708,1.00
4E95DE52BBE3A463,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110128,134100,20110202,75000.00,101.404,4.722,,,,20110128,220708,1.00
0B5D9188E1D5FE0E,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,134617,20110202,25000.00,97.667,,,,,20110128,220708,1.00
DEE0EBD835890D11,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20110128,134623,20110202,10000.00,100.994,,,,,20110128,220708,1.00
011D2FFD72551538,P,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110128,134629,20110202,200000.00,101.624,5.137,,,,20110128,220708,1.00
94949BFAE0A23E99,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20110128,134630,20110202,100000.00,94.255,5.558,,,,20110128,220708,1.00
F81115C4A2AB4030,S,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,134630,20110202,25000.00,48.942,5.800,,,,20110128,220708,1.00
FADCDFBE999177E9,D,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,134520,20110202,75000.00,97.879,,,,,20110128,220708,1.00
8783116A7875EE91,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110128,134633,20110202,35000.00,101.530,3.000,,,,20110128,220708,1.00
08DA3CBC2FEDB88B,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,134346,20110202,35000.00,110.074,,,,,20110128,220708,1.00
EFA90F641FD16AC4,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20110128,134615,20110202,5000.00,102.500,4.126,,,,20110128,220708,1.00
441E39186DF50BA9,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,134626,20110202,45000.00,101.250,3.491,,,,20110128,220708,1.00
EF1F5944C434AA4E,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,134347,20110202,15000.00,82.777,,,,,20110128,220708,1.00
86127EC4EA09E798,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110128,134533,20110202,5000.00,80.020,,S,,,20110128,220708,1.00
B957C3A315E4B0D6,D,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110128,134629,20110202,200000.00,102.124,,,,,20110128,220708,1.00
38D03E681E3FB381,D,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20110128,134630,20110202,100000.00,94.728,,,,,20110128,220708,1.00
E71252B6D84D91CE,D,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,134630,20110202,25000.00,48.067,,,,,20110128,220708,1.00
9C3E11D6DDE7F073,D,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20110128,133715,20110202,55000.00,97.000,,,,,20110128,220708,1.00
75C6F0A9D3691412,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110128,134633,20110202,35000.00,100.780,,,,,20110128,220708,1.00
A9BEE3B3133F9CD2,P,664754XS2,NORTHERN ARIZ UNIV REVS SYS,20020801,4.750,20210601,,,20110128,134600,20110202,70000.00,103.199,2.294,,,,20110128,220708,1.00
F3E574AC9B9C54D4,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,134633,20110202,50000.00,10.615,7.458,,,,20110128,220708,1.00
016A50F17E14D2B4,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,134636,20110202,5000.00,100.500,6.095,,,,20110128,220708,1.00
8FEAFBBC2DC2F100,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110128,134639,20110202,25000.00,100.000,4.999,,,,20110128,220708,1.00
831FB1EDD95C9BA0,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,134642,20110202,90000.00,10.615,7.458,,,,20110128,220708,1.00
B312A9A7747F3849,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,134636,20110202,25000.00,98.750,6.228,,,,20110128,220708,1.00
8DF7DCF62180CB3D,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110128,134343,20110204,25000.00,109.585,2.600,,,,20110128,220708,1.00
808E3ED649455591,S,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20110128,134639,20110202,20000.00,100.153,5.237,,,,20110128,220708,1.00
0B511F8C70417603,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110128,134634,20110202,660000.00,108.855,2.850,,,,20110128,220708,1.00
0AE61FB2452B8D3A,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110128,134645,20110202,5000.00,98.877,5.250,,,,20110128,220708,1.00
83E166E29F9A7B4F,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20110128,134643,20110202,5000.00,100.500,4.924,,,,20110128,220708,1.00
2301A4CAFA49594B,S,503441AH0,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20181101,,,20110128,134639,20110202,30000.00,105.758,3.156,,,,20110128,220708,1.00
9404E021EB14A838,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110128,134643,20110202,25000.00,102.422,2.761,,,,20110128,220708,1.00
B4ADEB6D01CBEF32,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110128,134650,20110202,25000.00,101.422,,,,,20110128,220708,1.00
E826637702F9E094,D,65881MAF5,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.250,20140801,,,20110128,134500,20110202,50000.00,104.900,,,,,20110128,220708,1.00
D244EB456384C241,P,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20110128,134600,20110202,40000.00,104.934,1.650,,,,20110128,220708,1.00
2050C1F4EAC4A58F,S,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20110128,134658,20110202,5000.00,23.826,7.121,,,,20110128,220708,1.00
DD3C93818F151728,S,64990HAF7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20150701,,,20110128,134500,20110202,100000.00,106.015,2.550,,,,20110128,220708,1.00
F177539F5E3B825C,P,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20110128,134645,20110202,25000.00,72.940,3.786,,,,20110128,220708,1.00
DF844473B71A0651,S,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20110128,134423,20110203,100000.00,92.409,4.900,,,,20110128,220708,1.00
71629F74EB78FD5A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,134656,20110202,15000.00,97.914,5.183,,,,20110128,220708,1.00
284FFF73BD730DB5,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110128,134654,20110202,50000.00,84.397,5.907,,,,20110128,220708,1.00
D0C04E862E0F9BA0,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,134656,20110202,15000.00,95.914,,,,,20110128,220708,1.00
E59723C2C9B9B514,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,134703,20110202,25000.00,96.572,6.653,,,,20110128,220708,1.00
256A02BE87F61CCE,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110128,134635,20110202,100000.00,97.550,4.498,,,,20110128,220708,1.00
8974837B26F224F2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110128,134654,20110202,5000.00,93.150,5.731,,,,20110128,220708,1.00
B63B2DB026C21E0E,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110128,134659,20110202,35000.00,101.933,4.624,,,,20110128,220708,1.00
ECBAF563304A4F17,P,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20110128,133825,20110202,1MM+,99.750,6.519,,,,20110128,220708,1.00
E13274D548A522CB,D,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110128,134635,20110202,100000.00,97.650,,,,,20110128,220708,1.00
7F4F4BCDF9B9796C,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110128,134659,20110202,35000.00,101.333,,,,,20110128,220708,1.00
EC548BD778F1E1E6,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110128,134426,20110202,185000.00,100.009,,,,,20110128,220708,1.00
88A6A3D146BC8D3D,P,957161JS2,WESTBROOK CONN REF,20101012,3.500,20150701,,,20110128,134500,20110202,60000.00,105.601,2.162,,,,20110128,220708,1.00
914AF7DD16C9E3B0,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20110128,134644,20110202,20000.00,87.000,6.538,,,,20110128,220708,1.00
EA06BDA375BE9F90,D,503441AH0,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20181101,,,20110128,134633,20110202,30000.00,105.658,,,,,20110128,220708,1.00
542EAA2EC2502EEA,D,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20110128,134620,20110202,100000.00,101.308,,,,,20110128,220708,1.00
EF50AD88AA5849B7,D,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20110128,134610,20110202,100000.00,101.368,,,,,20110128,220708,1.00
5B52887AEA43B60B,P,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20110128,134700,20110202,150000.00,101.051,1.441,,,,20110128,220708,1.00
F4F7FD91D79C18A9,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110128,134715,20110202,10000.00,102.500,5.820,,,,20110128,220708,1.00
703473B2A5287E9D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,134712,20110202,25000.00,91.561,5.587,,,,20110128,220708,1.00
8C77E7C97CE98D7C,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110128,134708,20110202,30000.00,33.286,6.356,,,,20110128,220708,1.00
86479F063D78A125,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,134709,20110202,25000.00,104.322,3.263,,,,20110128,220708,1.00
0C24A4F65241DA74,D,367298UA2,GASTON CNTY N C SCH,20061001,4.250,20130401,,,20110128,134601,20110202,200000.00,106.588,,S,,,20110128,220708,1.00
9360A7393B122202,D,106332AY5,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.125,20110801,,,20110128,134616,20110202,10000.00,100.345,,S,,,20110128,220708,1.00
396CB3DC3B7AEF0E,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,134709,20110202,50000.00,103.396,1.759,,,,20110128,220708,1.00
453E2C033A95C9D0,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110128,134720,20110202,40000.00,110.919,3.413,,,,20110128,220708,1.00
59B4774DEA83DB65,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110128,134633,20110202,25000.00,91.180,5.657,,,,20110128,220708,1.00
3C789CE2E60A4033,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110128,134606,20110202,25000.00,100.086,,,,,20110128,220708,1.00
8FF327D8B444DFD9,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110128,134723,20110202,25000.00,102.065,4.652,,,,20110128,220708,1.00
A57A5231E552E95F,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,134709,20110202,50000.00,103.521,,,,,20110128,220708,1.00
8F4944350E30878F,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,134709,20110202,25000.00,103.322,,,,,20110128,220708,1.00
168E9EC15A6A7601,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20110128,134409,20110202,35000.00,95.298,,,,,20110128,220708,1.00
3AC60D9E0C00A62C,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110128,134000,20110202,150000.00,89.000,,,,,20110128,220708,1.00
C6FC1F60188C3631,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110128,134621,20110202,100000.00,89.885,,,,,20110128,220708,1.00
7997B47AB97C9C09,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110128,134619,20110202,100000.00,89.945,,,,,20110128,220708,1.00
15EB5CE5FBA07B3B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,134718,20110202,25000.00,97.875,5.242,,,,20110128,220708,1.00
FC3A4D419822C18B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,134725,20110202,25000.00,103.525,0.500,,,,20110128,220708,1.00
BC1A24ECEF0D8C8D,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110128,134519,20110202,15000.00,103.984,3.847,,,,20110128,220708,1.00
792C60355B9039E5,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110128,134446,20110202,40000.00,94.770,,P,,,20110128,220708,1.00
3E3D88B3E4EF387D,P,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20110128,134454,20110202,50000.00,97.680,5.355,,,,20110128,220708,1.00
6EED3CFB52C89032,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110128,134500,20110202,60000.00,92.271,,P,,,20110128,220708,1.00
84E3ECE595E35F71,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,134451,20110202,1000000.00,91.112,,,,,20110128,220708,1.00
61003521B9F0FAA8,P,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110128,134200,20110202,45000.00,96.211,6.437,,,,20110128,220708,1.00
56BB30FC237FA99F,P,914760K93,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20140701,,,20110128,134200,20110202,10000.00,104.023,2.757,,,,20110128,220708,1.00
38A8A728E7CB4EEC,P,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20110128,105700,20110131,250000.00,112.730,2.474,,,,20110128,220708,1.00
D95536348AFA70D6,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110128,134724,20110202,40000.00,109.419,,,,,20110128,220708,1.00
A2E6FE7218B0A864,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20110128,134510,20110202,15000.00,103.717,,S,,,20110128,220708,1.00
97C5E7E58AAC0989,S,64971SFG9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20170501,,,20110128,134700,20110202,15000.00,111.017,3.049,,,,20110128,220708,1.00
49F9F02CFA3479FE,S,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20110128,134700,20110202,50000.00,104.634,2.648,,,,20110128,220708,1.00
C39A4986F68596CF,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,134733,20110202,10000.00,97.150,5.209,,,,20110128,220708,1.00
5D9622C63C4DB066,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110128,134733,20110202,10000.00,96.503,5.236,,,,20110128,220708,1.00
47E7F085C22CDB18,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,134733,20110202,10000.00,97.453,5.170,,,,20110128,220708,1.00
0186222585E9970B,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110128,134735,20110202,10000.00,89.650,6.574,,,,20110128,220708,1.00
DAA09DCD2920F1E2,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,134355,20110202,25000.00,102.707,4.834,,,,20110128,220708,1.00
4E9DDDF6B91AEACC,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20110128,134631,20110202,10000.00,100.062,4.989,,,,20110128,220708,1.00
3D52DD330632B9E5,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,134634,20110202,10000.00,97.750,5.442,,,,20110128,220708,1.00
AC9E7D5F6456A1F2,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,134336,20110202,15000.00,109.933,,,,,20110128,220708,1.00
640FBEBD4116B353,D,64990HAF7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20150701,,,20110128,134536,20110202,100000.00,105.965,,,,,20110128,220708,1.00
43C63C47B1F896DE,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110128,134720,20110202,250000.00,114.091,2.600,,,,20110128,220708,1.00
183E55508EB63816,S,42521LAT2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.250,20251001,,,20110128,134737,20110202,25000.00,90.480,6.250,,,,20110128,220708,1.00
2408B7243A79485E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,134500,20110202,150000.00,98.700,6.096,,,,20110128,220708,1.00
5534F391259D9D51,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20110128,134718,20110202,1MM+,108.042,1.080,,,,20110128,220708,1.00
B7F2AC382411C071,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110128,134740,20110202,35000.00,112.316,3.250,,,,20110128,220708,1.00
6E4B6A991AC07556,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110128,134639,20110202,50000.00,100.000,,,,,20110128,220708,1.00
0ED42913C9A45098,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110128,134407,20110204,15000.00,104.418,3.250,,,,20110128,220708,1.00
79DB96DDD9064075,S,64966ECK1,NEW YORK N Y SER J,20050303,4.375,20350301,,,20110128,134622,20110204,15000.00,86.887,5.350,,,,20110128,220708,1.00
2566989802C48156,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110128,134531,20110202,40000.00,100.310,3.800,,,,20110128,220708,1.00
01BC4D02B6A54A3F,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,134744,20110202,100000.00,104.630,2.750,,,,20110128,220708,1.00
2CD0F608A61A14DD,P,647200D50,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.400,20150301,,,20110128,134651,20110202,25000.00,99.000,3.666,,,,20110128,220708,1.00
75F90811D17E88C0,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,134726,20110131,25000.00,98.202,5.120,,,,20110128,220708,1.00
E979C172D45D92DF,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110128,134704,20110202,20000.00,99.000,5.081,,,,20110128,220708,1.00
AEC27D18CE66D1F5,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,35000.00,110.001,2.360,,,,20110128,220708,1.00
35B88A6BD886F82F,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,75000.00,110.001,2.360,,,,20110128,220708,1.00
86B6A441C40AE6E3,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110128,134652,20110202,10000.00,90.598,,,,,20110128,220708,1.00
9A9488A6DBF62AE6,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110128,134600,20110202,100000.00,113.975,2.160,,,,20110128,220708,1.00
4B45B5C879D1C9B3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,134747,20110202,50000.00,102.375,5.211,,,,20110128,220708,1.00
3BC633CD6965758C,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110128,134748,20110202,10000.00,101.597,5.973,,,,20110128,220708,1.00
B1460A093315CD59,P,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20110128,134754,20110202,15000.00,101.500,3.721,,,,20110128,220708,1.00
C88E470AB44F316A,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110128,134753,20110202,20000.00,96.000,5.273,,,,20110128,220708,1.00
69070CEDC5FEBE5A,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,134755,20110202,90000.00,106.850,2.532,,,,20110128,220708,1.00
52C98BD73DCB3B24,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20110128,134753,20110202,20000.00,94.118,,,,,20110128,220708,1.00
54301C4F1A447188,D,498119DR4,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20171201,,,20110128,134041,20110202,30000.00,104.410,,P,,,20110128,220708,1.00
14FA52B152D2F14F,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110128,134703,20110202,75000.00,102.976,4.141,,,,20110128,220708,1.00
8059B93E72B1F36B,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,134759,20110202,25000.00,104.322,3.263,,,,20110128,220708,1.00
7DCC59FDCCB94E2C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,134800,20110202,1MM+,95.750,5.834,,,,20110128,220708,1.00
F2DA41105EE6B048,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110128,134703,20110202,75000.00,102.176,,,,,20110128,220708,1.00
96FB15C7B49718A8,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,100000.00,115.975,2.670,,,,20110128,220708,1.00
54B9E49B37C9651E,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110128,134738,20110202,35000.00,112.316,,,,,20110128,220708,1.00
65011745D1E90881,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,1MM+,115.975,2.670,,,,20110128,220708,1.00
0D4A6249CD3BA8D2,P,429749BS2,HIGH PT N C COMBINED ,20060615,4.200,20191101,,,20110128,134758,20110202,30000.00,98.010,4.477,,,,20110128,220708,1.00
5DD16536560BB6CE,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110128,134754,20110202,40000.00,103.550,1.632,,,,20110128,220708,1.00
2CFD74835B7FCF52,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,134759,20110202,25000.00,103.322,,,,,20110128,220708,1.00
F4EFAE084A2197B2,P,684212EQ2,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20140701,,,20110128,134800,20110202,150000.00,103.350,1.980,,,,20110128,220708,1.00
6C0A45C0D69B140A,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,10000.00,100.300,2.960,,,,20110128,220708,1.00
113F125843BE4DE7,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20110128,134800,20110202,25000.00,89.139,5.860,,,,20110128,220708,1.00
7223CDBE77198328,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,20000.00,100.300,2.960,,,,20110128,220708,1.00
339E5B6950E750A8,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,500000.00,100.300,2.960,,,,20110128,220708,1.00
DCC518E476BA4FC5,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,25000.00,100.300,2.960,,,,20110128,220708,1.00
B132EC7EC1963E52,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,250000.00,100.300,2.960,,,,20110128,220708,1.00
9E511CCEBEAC4353,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,20000.00,100.300,2.960,,,,20110128,220708,1.00
CCDBA68CA2A214A7,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,100000.00,100.300,2.960,,,,20110128,220708,1.00
4C0EF6099A73BE6B,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,15000.00,100.300,2.960,,,,20110128,220708,1.00
9277935B0B36F754,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,50000.00,100.300,2.960,,,,20110128,220708,1.00
AF037DA5ADD6F8A3,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,350000.00,100.300,2.960,,,,20110128,220708,1.00
729B937DB5560087,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,1MM+,100.300,2.960,,,,20110128,220708,1.00
AC46EC3A157B928B,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,25000.00,100.300,2.960,,,,20110128,220708,1.00
7703AE53759AA1C7,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110128,134529,20110202,80000.00,104.200,-48.431,,,,20110128,220708,1.00
E1BC996471B49FAE,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,10000.00,100.300,2.960,,,,20110128,220708,1.00
C7031083DD634D00,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,25000.00,100.300,2.960,,,,20110128,220708,1.00
304107698E69A263,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110128,134800,20110202,45000.00,104.372,1.736,,,,20110128,220708,1.00
42B8A422AB629590,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,134800,20110202,1MM+,95.350,,,,,20110128,220708,1.00
898EE08F214A6507,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110128,134702,20110202,10000.00,102.000,,,,,20110128,220708,1.00
4CADD54175EB30F4,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110128,134748,20110202,10000.00,101.750,,,,,20110128,220708,1.00
F522AB3BFBA849B7,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,134755,20110202,90000.00,106.850,,,,,20110128,220708,1.00
0AD9E5399E1D3DA2,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20110128,134748,20110202,40000.00,98.288,,,,,20110128,220708,1.00
CBA5B9515CA22632,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,134656,20110202,25000.00,95.790,7.481,,,,20110128,220708,1.00
EDD1FD1D70C86086,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.493,3.210,,,,20110128,220708,1.00
0E5F7B74673631A4,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,500000.00,106.493,3.210,,,,20110128,220708,1.00
18DA42E21842777B,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,80000.00,106.493,3.210,,,,20110128,220708,1.00
49DF624DF634A47F,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110128,134747,20110202,25000.00,73.366,,,,,20110128,220708,1.00
1B5B328FEB51B93D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,134147,20110202,1000000.00,96.326,5.250,,,,20110128,220708,1.00
E7E614EEB9AD8133,S,649906BE3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20201001,Y,,20110128,133000,20110216,1MM+,114.895,3.190,,,,20110128,220708,1.00
6A79594BF6975B22,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20110128,134819,20110202,30000.00,106.039,4.810,,,,20110128,220708,1.00
EED39A8690E52757,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,134816,20110202,100000.00,104.630,2.750,,,,20110128,220708,1.00
9397F4AB332C5533,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110128,134700,20110202,55000.00,49.780,7.350,,,,20110128,220708,1.00
59E84F662D956643,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110128,134821,20110202,10000.00,101.669,4.950,,,,20110128,220708,1.00
0A8F90C9EE0CA663,D,649906BE3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20201001,Y,,20110128,133000,20110216,1MM+,114.895,,,,,20110128,220708,1.00
55690787D7EA7F78,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110128,134525,20110202,435000.00,70.505,,P,,,20110128,220708,1.00
630D40D70A958DEA,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,,20110128,220708,1.00
DFEAB2BB845BE1BE,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,125000.00,114.548,3.360,,,,20110128,220708,1.00
5B3BC6A2973CE332,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,15000.00,114.548,3.360,,,,20110128,220708,1.00
E6CA474146D7B4E3,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,10000.00,114.548,3.360,,,,20110128,220708,1.00
70E0BB383B13B663,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,15000.00,114.548,3.360,,,,20110128,220708,1.00
FDE193976CB09EF3,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,125000.00,114.548,3.360,,,,20110128,220708,1.00
35E361760214FC35,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,134824,20110208,100000.00,101.230,5.720,,,,20110128,220708,1.00
0D51D292CE2BCB63,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20110128,134816,20110202,100000.00,105.230,3.609,,,,20110128,220708,1.00
FE86FB3B1EEA37D2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,134822,20110204,5000.00,91.688,5.647,,,,20110128,220708,1.00
56CDE1A4DA688602,P,29270CJL0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20160701,,,20110128,134331,20110202,100000.00,114.659,2.350,,,,20110128,220708,1.00
67A51BC55A3E1E46,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,10000.00,114.548,3.360,,,,20110128,220708,1.00
4FD4C7409ABB7687,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,50000.00,114.548,3.360,,,,20110128,220708,1.00
C495E1A494285B96,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,134828,20110202,85000.00,102.550,5.380,,,,20110128,220708,1.00
AC340D61FF47F90C,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,134755,20110202,90000.00,106.850,,,,,20110128,220708,1.00
A38793764D8F4BEF,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,134820,20110202,15000.00,99.360,5.050,,,,20110128,220708,1.00
0AB332201246800D,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,134824,20110208,100000.00,100.480,,,,,20110128,220708,1.00
9FD86C89DBDC50D0,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20110128,134816,20110202,100000.00,105.230,,,,,20110128,220708,1.00
367E0CF93FC4A72E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,134831,20110202,5000.00,103.250,7.486,,,,20110128,220708,1.00
E8896113386ACDBA,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,134831,20110202,35000.00,100.000,4.749,,,,20110128,220708,1.00
9E4252719C856978,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,134831,20110202,20000.00,94.844,6.388,,,,20110128,220708,1.00
2F696AA6F993FDB1,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,134544,20110202,165000.00,109.000,,,,,20110128,220708,1.00
5E2249C170B40472,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,134700,20110202,50000.00,103.622,1.231,,,,20110128,220708,1.00
48EACEBA36FA8E84,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110128,134831,20110202,25000.00,103.525,0.500,,,,20110128,220708,1.00
C7F2161EF7E3A4C7,S,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20110128,134804,20110202,5000.00,104.910,2.472,,,,20110128,220708,1.00
7AAB420F8E8069EF,S,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110128,134819,20110202,15000.00,108.542,3.731,,,,20110128,220708,1.00
6AFF954463857033,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110128,134742,20110202,25000.00,108.088,2.500,,,,20110128,220708,1.00
B0DC2451750240B4,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110128,134757,20110202,25000.00,102.880,2.773,,,,20110128,220708,1.00
073090E3C5D39786,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,134800,20110202,10000.00,99.000,5.577,,,,20110128,220708,1.00
C2DA38ADEEC6A0A5,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20110128,134804,20110202,5000.00,104.750,,,,,20110128,220708,1.00
E067D3AE0ECFDEFB,P,89438HBA4,TRAVIS CNTY TEX HEALTH FACS DAUGHTERS OF CHARITY-HEALTH B,19930501,6.000,20221115,,,20110128,134756,20110202,20000.00,107.500,-82.183,,,,20110128,220708,1.00
28218D7B24E851BD,P,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20110128,134551,20110202,25000.00,97.000,4.529,,,,20110128,220708,1.00
ACA461EE81C37AC2,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,134727,20110202,50000.00,110.000,,,,,20110128,220708,1.00
B24B08AFFA9FB885,D,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110128,134819,20110202,15000.00,108.409,,,,,20110128,220708,1.00
1E0DD308E982D500,D,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110128,134803,20110202,25000.00,102.000,,,,,20110128,220708,1.00
0B2EAD9843C78D45,D,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20110128,134701,20110202,15000.00,96.060,,S,,,20110128,220708,1.00
9EEBA55582758C2B,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110128,134826,20110202,25000.00,92.641,,,,,20110128,220708,1.00
16B2177F9782DEEB,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,134720,20110202,50000.00,103.522,,,,,20110128,220708,1.00
018B2EBA975363B2,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20110128,134817,20110202,30000.00,106.038,,,,,20110128,220708,1.00
D64029A1275868EA,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,250000.00,112.147,3.560,,,,20110128,220708,1.00
DB51F17C45DC4A11,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,25000.00,102.510,3.700,,,,20110128,220708,1.00
9E75A840F33FC6AB,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,10000.00,102.510,3.700,,,,20110128,220708,1.00
18BEEB0C80E00061,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,134700,20110216,20000.00,115.975,2.670,,,,20110128,220708,1.00
6FDD5861D58C10C5,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,134700,20110216,100000.00,115.975,2.670,,,,20110128,220708,1.00
889D231E5C8C93C3,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,134700,20110216,250000.00,115.975,2.670,,,,20110128,220708,1.00
98E4EAA8FE7F86A1,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,134800,20110216,25000.00,100.300,2.960,,,,20110128,220708,1.00
04C63A1F8F09549C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,134830,20110202,25000.00,92.094,7.155,,,,20110128,220708,1.00
FDC3B5151BCC5605,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,134828,20110202,75000.00,93.259,5.114,,,,20110128,220708,1.00
6F32A61F1E824B7E,P,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20110128,134748,20110202,100000.00,107.000,1.496,,,,20110128,220708,1.00
DF039D13AAC41903,S,856830AT1,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.600,20241215,,,20110128,134558,20110202,280000.00,99.994,4.600,,,,20110128,220708,1.00
0233C9386924552A,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,50000.00,102.510,3.700,,,,20110128,220708,1.00
1133C2A5D37241E7,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,50000.00,102.510,3.700,,,,20110128,220708,1.00
F85C14A144D28FCA,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,100000.00,102.510,3.700,,,,20110128,220708,1.00
732F9A18F0918332,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,20000.00,102.510,3.700,,,,20110128,220708,1.00
723267E08DF25C02,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,134800,20110202,10000.00,99.995,4.500,,,,20110128,220708,1.00
627A7E1F6361B62F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,134800,20110202,10000.00,98.484,5.101,,,,20110128,220708,1.00
8A3D014F6449A5F2,D,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20110128,134450,20110202,50000.00,33.232,,S,,,20110128,220708,1.00
85F9AABC186D801D,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20110128,134512,20110202,50000.00,27.503,,P,,,20110128,220708,1.00
36BEA731E179B634,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110128,134725,20110202,25000.00,84.299,,S,,,20110128,220708,1.00
555917DC121E0811,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110128,123900,20110202,25000.00,103.701,3.870,,,,20110128,220708,1.00
A0353D43D131BE2D,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,134800,20110202,100000.00,99.500,5.044,,,,20110128,220708,1.00
5EB677BF832C072B,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110128,134846,20110202,25000.00,97.460,5.202,,,,20110128,220708,1.00
02CF8DADD7A522E2,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110128,134835,20110202,10000.00,101.223,2.509,,,,20110128,220708,1.00
B913A8AE60F4C21D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110128,134843,20110202,20000.00,83.664,,,,,20110128,220708,1.00
B751CA4C2F6B7746,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110128,134600,20110202,100000.00,104.082,3.959,,,,20110128,220708,1.00
ECC3B40BCE217B42,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20110128,134724,20110201,60000.00,97.850,7.826,,,,20110128,220708,1.00
E0171EA9D5DA9A50,P,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110128,134833,20110202,100000.00,102.130,3.563,,,,20110128,220708,1.00
67CBC7B9B02E69C1,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110128,134833,20110202,10000.00,101.123,,,,,20110128,220708,1.00
BB0AA67FB9E81A1B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,134746,20110202,50000.00,99.875,,,,,20110128,220708,1.00
49A8D5173BF62E9F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,134744,20110202,50000.00,100.000,,,,,20110128,220708,1.00
0DEDD58DBA194BE1,D,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110128,134833,20110202,100000.00,102.130,,,,,20110128,220708,1.00
5F93F78CC268A66B,S,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110128,134843,20110202,15000.00,100.000,5.849,,,,20110128,220708,1.00
BEF4CA3FDBD3CEB0,P,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20110128,134843,20110202,25000.00,97.515,4.312,,,,20110128,220708,1.00
A3C5D75F0ED5D974,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,134840,20110202,100000.00,104.630,2.750,,,,20110128,220708,1.00
010C87FCD7C51138,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110128,134556,20110202,15000.00,101.920,3.580,,,,20110128,220708,1.00
964D12E4DD994084,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110128,134857,20110201,20000.00,83.664,6.803,,,,20110128,220708,1.00
DBBC3776D6F97B3C,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110128,134845,20110202,25000.00,99.000,5.100,,,,20110128,220708,1.00
CDF74B3FF4451750,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,134849,20110202,50000.00,97.500,5.181,,,,20110128,220708,1.00
6AA2F1CE9C2DCEC9,S,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20110128,134700,20110202,100000.00,100.653,0.500,,,,20110128,220708,1.00
D92056BB94D85353,S,271014SZ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20240601,,,20110128,134852,20110202,50000.00,107.452,4.033,,,,20110128,220708,1.00
9865E0477F6ECDA0,S,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110128,134831,20110202,25000.00,103.760,3.725,,,,20110128,220708,1.00
F80E255BDFCFA9F5,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,134859,20110202,10000.00,104.630,2.750,,,,20110128,220708,1.00
C8ED1A7D84C2782A,D,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110128,134831,20110202,25000.00,103.760,,,,,20110128,220708,1.00
B0CB4A6324FEA367,S,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20110128,134856,20110202,225000.00,110.966,3.000,,,,20110128,220708,1.00
A7363F5C51B4CCD5,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20110128,134858,20110202,35000.00,98.075,5.175,,,,20110128,220708,1.00
28BEB5B3E2AB82E5,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110128,134900,20110202,35000.00,92.700,5.667,,,,20110128,220708,1.00
8150FBDF0C33B1D4,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110128,134800,20110208,10000.00,92.894,5.776,,,,20110128,220708,1.00
7ECB987B7A1037DB,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110128,134834,20110202,5000.00,102.600,-27.017,,,,20110128,220708,1.00
3FB8B6B81B7953A9,D,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20110128,134209,20110202,25000.00,101.601,,S,,,20110128,220708,1.00
9AC877828B7FABDC,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,134300,20110202,15000.00,81.777,,,,,20110128,220708,1.00
675DCC84B279D8F8,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20110128,134804,20110202,5000.00,104.750,,,,,20110128,220708,1.00
3298421B12BE6A55,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110128,134900,20110202,50000.00,91.500,5.627,,,,20110128,220708,1.00
00792F1939CD54BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,134900,20110202,10000.00,104.999,6.982,,,,20110128,220708,1.00
D7F470CAF6CAD461,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,134900,20110202,15000.00,93.788,5.578,,,,20110128,220708,1.00
BBE9B1C191308602,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,134913,20110202,30000.00,99.999,5.699,,,,20110128,220708,1.00
A9B0C24334F4407B,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110128,134910,20110202,50000.00,99.791,3.334,,,,20110128,220708,1.00
71A83FE887D1AF32,S,28268KCL5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20141001,,,20110128,134912,20110202,50000.00,100.095,4.220,,,,20110128,220708,1.00
014C331859C729CB,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110128,134909,20110202,5000.00,73.630,8.665,,,,20110128,220708,1.00
7BFDE09FD7EDDB0B,S,478718ZT9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.450,20170901,,,20110128,134800,20110202,500000.00,106.750,3.300,,,,20110128,220708,1.00
04C7C89D60A04A47,S,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20110128,134904,20110202,25000.00,114.945,2.250,,,,20110128,220708,1.00
79CC0D5749EDF6E4,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110128,134909,20110202,5000.00,74.000,,,,,20110128,220708,1.00
955EB9B786EC8A23,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110128,134901,20110202,50000.00,99.691,,,,,20110128,220708,1.00
5E7B891A48EAE2B3,D,28268KCL5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20141001,,,20110128,134907,20110202,50000.00,99.995,,,,,20110128,220708,1.00
BB9CA51FFDBA8093,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,125400,20110204,50000.00,116.833,3.253,,,,20110128,220708,1.00
109C925B8E76B9C9,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110128,134918,20110202,10000.00,97.500,4.910,,,,20110128,220708,1.00
9C259BCFF90C3EB6,S,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,,,20110128,134856,20110202,100000.00,92.613,4.036,,,,20110128,220708,1.00
52357CBAB304AD82,D,519547CV3,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.000,20190801,,,20110128,134910,20110202,100000.00,91.163,,,,,20110128,220708,1.00
E26AF799B12929AB,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110128,134538,20110202,10000.00,101.339,,,,,20110128,220708,1.00
BDA2EE33F46BA1C2,D,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110128,134818,20110202,15000.00,108.159,,,,,20110128,220708,1.00
CA167351328876B3,D,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110128,134817,20110202,15000.00,108.409,,,,,20110128,220708,1.00
237CEB040D95029B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,134920,20110202,25000.00,91.561,5.587,,,,20110128,220708,1.00
91641AFA16E09A2E,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20110128,134913,20110202,5000.00,104.094,2.720,,,,20110128,220708,1.00
304967BF9F50F952,S,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20110128,134800,20110131,25000.00,100.070,4.097,,,,20110128,220708,1.00
4EF991469401FD1C,D,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20110128,134913,20110202,5000.00,104.250,,,,,20110128,220708,1.00
1BD8892669F0EB81,D,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20110128,134610,20110131,25000.00,100.070,,S,,,20110128,220708,1.00
E24322302568F934,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,134825,20110202,75000.00,92.259,,,,,20110128,220708,1.00
A065456D7EE537DB,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,134824,20110202,75000.00,92.384,,,,,20110128,220708,1.00
7449BCE5791B7689,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,134928,20110202,5000.00,90.310,5.550,,,,20110128,220708,1.00
2AE642D2290D6067,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110128,134930,20110202,50000.00,99.550,4.043,,,,20110128,220708,1.00
EA4C65C90886D04C,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,,,,,20110128,220708,1.00
B45C86F3744461B6,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,134839,20110202,10000.00,99.000,5.577,,,,20110128,220708,1.00
E4CAF70F24B2D8AD,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110128,134925,20110202,15000.00,102.743,4.805,,,,20110128,220708,1.00
82A11588929959B1,S,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110128,134817,20110202,10000.00,102.773,4.300,,,,20110128,220708,1.00
89C6AA56200B2272,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110128,134654,20110202,190000.00,88.165,,,,,20110128,220708,1.00
B83AE954FB2AADB8,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110128,134812,20110202,50000.00,83.000,6.270,,,,20110128,220708,1.00
5D5BEBADEC21F0E4,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110128,134928,20110202,30000.00,90.984,5.854,,,,20110128,220708,1.00
E864E3FF69726622,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110128,134718,20110202,100000.00,107.755,0.900,,,,20110128,220708,1.00
E3EC5AE6F88231CD,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,134933,20110202,10000.00,100.197,5.097,,,,20110128,220708,1.00
DAAC4E11B6E484F8,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110128,133826,20110202,25000.00,83.729,,,,,20110128,220708,1.00
6AD9190BDDE3A50B,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110128,134930,20110202,50000.00,99.450,,,,,20110128,220708,1.00
8F3389AAD71EA9AC,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,134629,20110202,15000.00,83.886,,,,,20110128,220708,1.00
6E26B2E133C8A2E1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,134944,20110202,5000.00,103.000,5.051,,,,20110128,220708,1.00
D085FE6FF2D9AB12,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,134936,20110202,25000.00,102.506,5.188,,,,20110128,220708,1.00
66F32E7A4BAD4303,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110128,134934,20110202,30000.00,88.000,6.498,,,,20110128,220708,1.00
4D4987CD6A6638C8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110128,134800,20110202,30000.00,96.580,5.250,,,,20110128,220708,1.00
467A4E1028D47630,P,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20110128,134844,20110202,115000.00,107.115,1.298,,,,20110128,220708,1.00
12BFDDFC70AFAC45,P,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20110128,134937,20110202,10000.00,95.407,2.997,,,,20110128,220708,1.00
E1D579AFF23E922C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,134106,20110202,1MM+,103.665,,,,,20110128,220708,1.00
3F777FEA7C072581,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,134722,20110202,1MM+,103.726,,,,,20110128,220708,1.00
93448E1C9A3FA114,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,134952,20110202,10000.00,96.572,6.653,,,,20110128,220708,1.00
4AD5DD6106304E7C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,134953,20110202,10000.00,99.500,6.615,,,,20110128,220708,1.00
3DC3EFE048E84753,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,134953,20110202,10000.00,94.844,6.388,,,,20110128,220708,1.00
2214F0696EE8FEBB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,134955,20110202,5000.00,103.250,7.486,,,,20110128,220708,1.00
6CC26AE004C776B3,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110128,134942,20110202,12500.00,99.000,5.065,,,,20110128,220708,1.00
389A07357A180AAA,S,13078ASA6,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.250,20211001,,,20110128,134916,20110202,100000.00,95.000,4.856,,,,20110128,220708,1.00
A51255AE4915B8C5,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,134918,20110202,25000.00,96.947,5.350,,,,20110128,220708,1.00
C1D5FF9134FDAE58,S,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20110128,134929,20110202,150000.00,94.000,5.655,,,,20110128,220708,1.00
A8B988AFE62DD7EC,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,134600,20110131,40000.00,92.556,7.070,,,,20110128,220708,1.00
C083D76A7AD97112,D,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20110128,134910,20110202,25000.00,106.527,,S,,,20110128,220708,1.00
E7C2BE9EC2EFBFAF,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110128,134325,20110202,60000.00,93.608,5.600,,,,20110128,220708,1.00
59D59D67D6318882,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110128,134904,20110202,15000.00,98.552,5.100,,,,20110128,220708,1.00
9CEA0655085CC813,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,135000,20110202,20000.00,97.453,5.170,,,,20110128,220708,1.00
A9E948E316C3C639,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,134951,20110202,35000.00,84.532,5.224,,,,20110128,220708,1.00
76C141F5463FF191,D,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20110128,134729,20110202,25000.00,94.500,,,,,20110128,220708,1.00
15F9D8CE2444434F,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110128,135000,20110202,50000.00,91.500,5.627,,,,20110128,220708,1.00
110EA7962812CE0E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,135005,20110202,25000.00,100.000,4.999,,,,20110128,220708,1.00
3C8A067C8E6243E3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,134955,20110202,15000.00,97.500,5.299,,,,20110128,220708,1.00
7CBC8CA350F00896,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110128,134954,20110202,20000.00,100.530,4.902,,,,20110128,220708,1.00
02733F07C5B0387B,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110128,134900,20110202,30000.00,105.793,4.148,,,,20110128,220708,1.00
1806DE5B30C0A9DF,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20110128,134958,20110202,65000.00,102.951,3.300,,,,20110128,220708,1.00
85077BE90C4148E8,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,135005,20110202,25000.00,101.561,4.750,,,,20110128,220708,1.00
39EA0C8072B39401,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,134929,20110202,35000.00,109.949,,,,,20110128,220708,1.00
6B35CB7DA6527079,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,135005,20110202,25000.00,99.686,,,,,20110128,220708,1.00
CC4FEB13C100ED49,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,134850,20110202,30000.00,99.999,,,,,20110128,220708,1.00
E41306B54EAA8370,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110128,134900,20110202,30000.00,105.793,,,,,20110128,220708,1.00
395D1B3D28A178A7,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,135003,20110210,20000.00,101.802,4.139,,,,20110128,220708,1.00
D905521A86D48146,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110128,134954,20110202,10000.00,97.703,4.815,,,,20110128,220708,1.00
36AC5E41E1030D53,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110128,134730,20110202,30000.00,98.011,,P,,,20110128,220708,1.00
CA737EC6FA5EFEE2,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,134957,20110202,100000.00,96.350,5.790,,,,20110128,220708,1.00
FFAC85A571463622,S,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110128,135003,20110202,50000.00,102.967,3.966,,,,20110128,220708,1.00
19BBF179B0154A42,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110128,134719,20110202,30000.00,98.350,,S,,,20110128,220708,1.00
44F43531A3F001F9,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110128,135008,20110202,12500.00,99.000,5.065,,,,20110128,220708,1.00
86A65D11CF78BCFB,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110128,134950,20110215,35000.00,96.200,5.829,,,,20110128,220708,1.00
DC37D6EE6D244609,S,954039JR5,WEST LINN ORE SER B,20090121,3.000,20150601,,,20110128,134630,20110202,50000.00,104.126,2.000,,,,20110128,220708,1.00
A056A37668A22FF4,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110128,134719,20110202,75000.00,62.265,,,,,20110128,220708,1.00
B010F489B5AABBEB,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20110128,134559,20110202,25000.00,98.250,4.335,,,,20110128,220708,1.00
F984F2F474EA3EC6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110128,134858,20110202,50000.00,83.000,6.270,,,,20110128,220708,1.00
E8F738D7ABA2E0B5,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,135000,20110202,25000.00,112.666,3.772,,,,20110128,220708,1.00
EF1068BA7466BAFD,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110128,134721,20110202,250000.00,95.298,,,,,20110128,220708,1.00
4D827A42CA35C427,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,135015,20110202,15000.00,101.433,5.030,,,,20110128,220708,1.00
1EDEFAE38A77C195,D,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,135008,20110210,20000.00,99.557,,,,,20110128,220708,1.00
95BE716897E00187,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,134912,20110224,65000.00,101.000,,,,,20110128,220708,1.00
BF6B14479ADA72ED,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,135000,20110202,25000.00,112.666,,,,,20110128,220708,1.00
D95814CB80C9C2CE,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,135015,20110202,15000.00,99.557,,,,,20110128,220708,1.00
54D8FACE3E82C382,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,135009,20110202,10000.00,92.747,5.500,,,,20110128,220708,1.00
38769DFA7034236A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110128,135008,20110202,95000.00,98.595,6.100,,,,20110128,220708,1.00
A7AECD30E56E5BE3,S,463641BF6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20200301,,,20110128,134910,20110202,25000.00,110.850,3.589,,,,20110128,220708,1.00
1C76DEBD35D721E1,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,134910,20110202,25000.00,113.250,3.198,,,,20110128,220708,1.00
E0E1908F82DE8CE6,S,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20110128,134800,20110202,675000.00,104.532,4.370,,,,20110128,220708,1.00
1A726ED489C64F33,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,134903,20110202,25000.00,112.916,,,,,20110128,220708,1.00
53F09611BDD4ED69,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,135026,20110202,5000.00,103.250,7.486,,,,20110128,220708,1.00
05BD5E436477423C,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20110128,135024,20110202,30000.00,95.014,4.787,,,,20110128,220708,1.00
A83DDD91BEF73A6E,S,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20110128,134910,20110202,25000.00,113.000,2.247,,,,20110128,220708,1.00
38898BE55E9C8609,S,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20110128,134930,20110202,135000.00,101.445,0.332,,,,20110128,220708,1.00
207E3A41F1E9E912,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110128,134700,20110202,1MM+,105.058,4.370,,,,20110128,220708,1.00
255B1ADFEF822A6F,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110128,134817,20110202,400000.00,104.000,0.352,,,,20110128,220708,1.00
1B923A4D90AA34C2,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110128,134910,20110202,25000.00,105.500,4.283,,,,20110128,220708,1.00
0FBEC264FE479AB0,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110128,134803,20110202,25000.00,102.313,6.050,,,,20110128,220708,1.00
B2316D1FFF759A4C,S,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110128,134910,20110202,25000.00,113.250,3.099,,,,20110128,220708,1.00
79A2EE6CED7AF2AD,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,134742,20110202,175000.00,86.013,,,,,20110128,220708,1.00
298C65FE72EA0F59,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,134756,20110202,90000.00,86.040,,,,,20110128,220708,1.00
DB8C133FA59A7CEC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110128,134326,20110202,25000.00,86.125,5.691,,,,20110128,220708,1.00
3DE770FC2AD08089,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20110128,134800,20110202,70000.00,109.490,,S,,,20110128,220708,1.00
452DBC7EA2CCDCB9,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,135023,20110202,15000.00,103.893,4.170,,,,20110128,220708,1.00
82CC625BBECC2B9F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110128,135028,20110202,20000.00,107.938,3.570,,,,20110128,220708,1.00
AE994592A20A4A75,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110128,135027,20110202,70000.00,65.060,7.052,,,,20110128,220708,1.00
0FDDFEC7206D00CF,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110128,135003,20110202,10000.00,100.693,0.754,,,,20110128,220708,1.00
9FAB1F61A8C73AE2,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,135029,20110202,20000.00,101.235,5.058,,,,20110128,220708,1.00
7A8C4EAB529A5892,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,135000,20110202,10000.00,100.550,4.651,,,,20110128,220708,1.00
CDCA9C46FF7F8841,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110128,112100,20110202,500000.00,104.790,,,,,20110128,220708,1.00
C198F1D0A546509C,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,135023,20110202,15000.00,103.760,,,,,20110128,220708,1.00
C4704E8A96901F49,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110128,134936,20110202,15000.00,102.220,,,,,20110128,220708,1.00
52849106A1271503,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110128,135028,20110202,20000.00,106.438,,,,,20110128,220708,1.00
D036847A1F6AD889,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,135029,20110202,20000.00,99.250,,,,,20110128,220708,1.00
12FA50587C107A8B,P,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110128,135000,20110202,15000.00,108.027,3.700,,,,20110128,220708,1.00
3B05DBE16F95191D,P,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20110128,135039,20110202,2000.00,67.660,9.668,,,,20110128,220708,1.00
13A74757508DD59B,S,864784BH5,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20210601,,,20110128,135041,20110202,20000.00,109.918,3.610,,,,20110128,220708,1.00
5B39A1D33C541183,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110128,135000,20110202,15000.00,108.027,,,,,20110128,220708,1.00
C4E7BCE3CE2C1D6E,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110128,135044,20110202,10000.00,92.129,5.646,,,,20110128,220708,1.00
74D7FE720CFEB263,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20110128,135039,20110202,2000.00,68.000,,,,,20110128,220708,1.00
AC7F47CE4F776134,D,864784BH5,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20210601,,,20110128,135041,20110202,20000.00,108.418,,,,,20110128,220708,1.00
F490CC90B4226383,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20110128,134353,20110202,25000.00,92.880,,S,,,20110128,220708,1.00
C857E3087665ACA6,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20110128,134430,20110202,200000.00,103.357,,S,,,20110128,220708,1.00
5EC68AAFEDA568D4,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,135049,20110202,15000.00,94.844,6.388,,,,20110128,220708,1.00
FB7962BCDE07AC62,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110128,135021,20110202,100000.00,100.844,5.114,,,,20110128,220708,1.00
AAF2BF2BA766F7CB,S,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110128,135031,20110202,10000.00,97.724,4.239,,,,20110128,220708,1.00
2439BF1D7CDEC5DA,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110128,135033,20110202,12500.00,89.160,5.250,,,,20110128,220708,1.00
69A19351FC6197F6,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110128,134921,20110202,100000.00,105.436,1.530,,,,20110128,220708,1.00
6628E719789922A2,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110128,135039,20110202,25000.00,97.050,5.282,,,,20110128,220708,1.00
ADA491DC54E10E21,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20110128,135040,20110202,10000.00,88.324,7.477,,,,20110128,220708,1.00
F01BFA51F43B3D86,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110128,134816,20110202,125000.00,107.494,,,,,20110128,220708,1.00
F56AA220917EDFD8,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110128,134535,20110202,500000.00,106.996,,,,,20110128,220708,1.00
0878496F7AFFB054,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110128,135039,20110202,25000.00,96.922,,,,,20110128,220708,1.00
0B30FDDE10CF119A,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110128,135000,20110202,25000.00,96.434,5.330,,,,20110128,220708,1.00
23BB45EC7803ACD5,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110128,135000,20110202,10000.00,102.339,3.000,,,,20110128,220708,1.00
EB23A42834021787,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110128,135000,20110202,25000.00,82.786,5.858,,,,20110128,220708,1.00
011ABA9E13BDE567,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110128,135045,20110202,20000.00,102.279,4.513,,,,20110128,220708,1.00
3F3D2BFCC2BACF84,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110128,135041,20110202,50000.00,94.006,5.630,,,,20110128,220708,1.00
28808DC35AE0D6C0,P,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110128,135058,20110202,10000.00,97.229,4.292,,,,20110128,220708,1.00
22F1108C4E022509,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110128,135049,20110202,20000.00,94.946,5.500,,,,20110128,220708,1.00
E660573E2B286AA4,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110128,135045,20110202,20000.00,102.779,,,,,20110128,220708,1.00
1FF7EC4FA4B62C14,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,135047,20110210,20000.00,100.000,4.124,,,,20110128,220708,1.00
22C8A0A45D8EEB88,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110128,135040,20110202,25000.00,96.922,,,,,20110128,220708,1.00
AEDF6039E9CB4016,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,135000,20110202,15000.00,106.320,4.104,,,,20110128,220708,1.00
FAFAB12EE5F31DBD,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,134900,20110202,100000.00,96.166,5.805,,,,20110128,220708,1.00
D38B2BBB2407562F,P,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20110128,135045,20110202,70000.00,109.241,2.575,,,,20110128,220708,1.00
B74CC2C3F60173FD,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,135000,20110202,15000.00,106.320,,,,,20110128,220708,1.00
9CF0701840BB1496,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110128,135030,20110202,15000.00,101.920,3.580,,,,20110128,220708,1.00
805D81077825E39C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,135055,20110202,10000.00,99.992,5.250,,,,20110128,220708,1.00
B24E6C18310F1522,S,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110128,135017,20110202,5000.00,101.000,4.617,,,,20110128,220708,1.00
C4CBBB150D6352FB,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,135057,20110202,10000.00,95.985,5.263,,,,20110128,220708,1.00
93EF33DFA3594437,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,135055,20110202,10000.00,98.392,,,,,20110128,220708,1.00
4F0855EC61BBCE7D,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,134949,20110202,100000.00,96.225,,,,,20110128,220708,1.00
9F2B035EFA3DFB4F,D,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110128,134900,20110202,50000.00,102.768,,,,,20110128,220708,1.00
98E74BB0D2B06216,D,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110128,134955,20110202,50000.00,102.867,,,,,20110128,220708,1.00
55E87E457CAEFF2B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110128,135100,20110202,25000.00,82.094,5.852,,,,20110128,220708,1.00
AB6AD40B338BE9CF,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20110128,135100,20110202,5000.00,99.991,5.250,,,,20110128,220708,1.00
6932884FEDAAD62E,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20110128,135100,20110202,20000.00,100.000,4.999,,,,20110128,220708,1.00
5D818F888DE7F05E,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110128,135056,20110202,12500.00,89.160,5.250,,,,20110128,220708,1.00
37D3B7264E7E61D9,P,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110128,135037,20110202,100000.00,92.600,4.747,,,,20110128,220708,1.00
1022235157901710,P,476705NU8,JERSEY SHORE AREA PA SCH DIST ,20100222,4.000,20250901,,,20110128,135054,20110202,100000.00,94.550,4.514,,,,20110128,220708,1.00
5478166DEA29D846,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20110128,135049,20110215,10000.00,93.309,5.350,,,,20110128,220708,1.00
C09DD19B65077A0D,S,041083SR8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.950,20170701,,,20110128,135052,20110202,25000.00,100.000,3.950,,,,20110128,220708,1.00
B816D1B5426CE287,D,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110128,135037,20110202,100000.00,92.700,,,,,20110128,220708,1.00
4FF5AAE9A04F93E0,D,086413AY7,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20190701,,,20110128,135049,20110202,50000.00,100.676,,,,,20110128,220708,1.00
E0E487F3B60F3E82,D,476705NU8,JERSEY SHORE AREA PA SCH DIST ,20100222,4.000,20250901,,,20110128,135054,20110202,100000.00,94.650,,,,,20110128,220708,1.00
83EC4B2403D9CDE8,P,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,135050,20110202,250000.00,111.051,2.770,,,,20110128,220708,1.00
FBF6942BF9B07BD0,S,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,135051,20110202,125000.00,111.262,2.730,,,,20110128,220708,1.00
FE9562BB2EE4B995,S,708840HT3,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20160615,,,20110128,135052,20110202,125000.00,111.262,2.730,,,,20110128,220708,1.00
BC56B384D5DB66F6,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110128,135100,20110202,50000.00,98.834,5.350,,,,20110128,220708,1.00
ABBF42FFEC7C6463,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,135100,20110202,200000.00,100.500,4.927,,,,20110128,220708,1.00
63762D612E9F8AF0,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20110128,135100,20110202,25000.00,108.778,3.936,,,,20110128,220708,1.00
0A5CC9EF2BBE2D41,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110128,135100,20110202,10000.00,103.496,3.020,,,,20110128,220708,1.00
B89B3DD804FBF5ED,P,985895BS9,YOAKUM TEX HOSP DIST REF,20021101,4.375,20190215,,,20110128,135112,20110201,25000.00,98.123,4.657,,,,20110128,220708,1.00
9C74F8CFF380ABF9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110128,135114,20110202,5000.00,93.550,5.500,,,,20110128,220708,1.00
40EB2C3E504A3D42,S,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20110128,135115,20110202,5000.00,93.000,5.412,,,,20110128,220708,1.00
14D94B19BB8B2170,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,135115,20110202,5000.00,95.520,5.350,,,,20110128,220708,1.00
02B98256AC8F28F5,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20110128,135115,20110202,5000.00,97.815,5.250,,,,20110128,220708,1.00
E1D3D01FC4DA2C56,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110128,135055,20110202,50000.00,98.500,,,,,20110128,220708,1.00
AD550300AFD33C5D,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,135106,20110202,50000.00,101.703,4.729,,,,20110128,220708,1.00
657C3F8AB46D3CFB,S,564665EU7,MANTUA TWP N J REF,20110127,4.000,20160515,,,20110128,134813,20110202,100000.00,107.000,2.574,,,,20110128,220708,1.00
8DEBD5AF1E0AE3B2,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110128,135101,20110202,50000.00,98.600,4.111,,,,20110128,220708,1.00
8E25B795F7F4B467,S,899559LD8,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.100,20111101,,,20110128,135103,20110202,10000.00,101.658,0.868,,,,20110128,220708,1.00
AB6B2971A6339EF3,S,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20110128,135116,20110202,10000.00,106.767,2.109,,,,20110128,220708,1.00
B369C16C9CAE6F3A,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110128,134945,20110202,25000.00,108.791,2.750,,,,20110128,220708,1.00
C875E313CE3C5F12,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,135108,20110202,50000.00,100.000,,,,,20110128,220708,1.00
D68E2177BF2634F5,S,6591546J2,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20200801,,,20110128,135103,20110202,300000.00,111.726,3.000,,,,20110128,220708,1.00
9629E93EB015274E,D,899559LD8,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.100,20111101,,,20110128,135058,20110202,10000.00,101.557,,,,,20110128,220708,1.00
7E007F0D7B03F4E6,D,427061AS5,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20191201,,,20110128,134914,20110202,45000.00,95.750,,,,,20110128,220708,1.00
0845084D5729D2C7,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110128,135014,20110202,100000.00,100.685,,,,,20110128,220708,1.00
7C448E28EC072F0D,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110128,135011,20110202,100000.00,100.744,,,,,20110128,220708,1.00
7ED2C73E12D5AC76,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,135020,20110202,15000.00,103.510,,,,,20110128,220708,1.00
BBF97F7A4AF262DE,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110128,135002,20110202,15000.00,103.760,,,,,20110128,220708,1.00
B498F12E72336A4B,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110128,135100,20110202,95000.00,112.740,2.790,,,,20110128,220708,1.00
AC27D383E3D473C5,P,917547RE3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20220515,,,20110128,135100,20110202,200000.00,111.777,1.559,,,,20110128,220708,1.00
C23AFA17EDB7F931,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110128,135118,20110202,10000.00,105.209,3.731,,,,20110128,220708,1.00
5ADD1E004DCC0D23,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20110128,135110,20110202,25000.00,107.250,4.008,,,,20110128,220708,1.00
992C05F56DD9EE47,P,348430NT2,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.500,20271001,,,20110128,135112,20110202,25000.00,89.823,5.436,,,,20110128,220708,1.00
51645E59D609A669,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110128,135013,20110202,25000.00,96.325,5.250,,,,20110128,220708,1.00
E5D781A7AAA5BC56,D,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110128,135118,20110202,10000.00,103.959,,,,,20110128,220708,1.00
E289F821F139A47A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,135127,20110202,10000.00,102.250,4.964,,,,20110128,220708,1.00
E77819728BFB6CA7,S,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20110128,135122,20110202,45000.00,105.039,4.021,,,,20110128,220708,1.00
FBB9C01DAB87955B,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110128,135121,20110202,20000.00,103.787,4.473,,,,20110128,220708,1.00
237F673E7A482049,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110128,135110,20110131,10000.00,87.650,6.335,,,,20110128,220708,1.00
14F2B98033135016,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20110128,134600,20110202,650000.00,108.963,1.220,,,,20110128,220708,1.00
C958F31148DE6742,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110128,134600,20110202,650000.00,103.625,2.208,,,,20110128,220708,1.00
1A3902581588E9ED,D,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20110128,135122,20110202,45000.00,104.914,,,,,20110128,220708,1.00
2C08E240B66EB13B,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20110128,135123,20110202,10000.00,103.631,,,,,20110128,220708,1.00
7ACD3EFEF9C031B7,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110128,135124,20110202,10000.00,105.552,,,,,20110128,220708,1.00
2D6D2B85DB06EB04,D,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110128,135058,20110202,10000.00,97.375,,,,,20110128,220708,1.00
8E5DEEB17101AFD3,D,222263PP4,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20230515,,,20110128,135022,20110202,10000.00,97.624,,,,,20110128,220708,1.00
55F0152098D2351B,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110128,134600,20110202,100000.00,113.925,,,,,20110128,220708,1.00
E97914EF82A35098,P,665588KW8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.100,20170801,,,20110128,135126,20110202,100000.00,93.870,5.225,,,,20110128,220708,1.00
06D1CFC90FA5C70C,P,645020UB2,NEW HAVEN CONN ,20060118,4.125,20230201,,,20110128,135118,20110202,20000.00,92.256,4.991,,,,20110128,220708,1.00
D1F2ED98AEAAC32E,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110128,135125,20110202,10000.00,90.828,5.649,,,,20110128,220708,1.00
2A741F36C556F931,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,135129,20110202,25000.00,98.803,5.080,,,,20110128,220708,1.00
C9BA67C376F3078D,S,676202AG9,O FALLON MO SPL OBLIG ,20091222,2.625,20161001,,,20110128,134600,20110202,25000.00,101.200,2.397,,,,20110128,220708,1.00
4289BB56C5F33096,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20110128,134846,20110202,200000.00,103.107,,P,,,20110128,220708,1.00
34FBFCA295B8DD79,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110128,135100,20110202,50000.00,37.325,5.928,,,,20110128,220708,1.00
20B51083B8BD961A,S,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20110128,135103,20110202,5000.00,103.954,2.709,,,,20110128,220708,1.00
F35A4D1AE2636BE0,S,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20110128,135109,20110128,1MM+,100.000,,,,,20110128,220708,1.00
B7A372495074F523,S,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,134900,20110202,25000.00,107.500,2.207,,,,20110128,220708,1.00
69497DFB281801FC,S,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110128,135052,20110202,30000.00,101.000,4.617,,,,20110128,220708,1.00
B74EAB3B14D86106,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110128,135013,20110201,10000.00,105.720,,,,,20110128,220708,1.00
7CA736FBA8FD9813,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110128,135136,20110202,10000.00,89.461,5.541,,,,20110128,220708,1.00
EC244489A5F62926,D,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20110128,135103,20110202,5000.00,103.794,,,,,20110128,220708,1.00
610BCC043CEE5AD3,D,13124JAE2,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20150701,,,20110128,134945,20110202,25000.00,106.750,,,,,20110128,220708,1.00
7196579302C90CAE,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,134913,20110224,65000.00,100.875,,,,,20110128,220708,1.00
A51C3F5E72E0CF28,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20110128,134929,20110202,15000.00,101.993,,,,,20110128,220708,1.00
7CE97BC89A3D4F1A,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110128,135136,20110202,10000.00,87.707,,,,,20110128,220708,1.00
C11F3280949B4153,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,135139,20110202,200000.00,10.615,7.458,,,,20110128,220708,1.00
26959256E1D82380,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,135141,20110202,5000.00,87.440,6.291,,,,20110128,220708,1.00
C44D9726062A1E2B,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20110128,135142,20110202,35000.00,105.561,0.789,,,,20110128,220708,1.00
FE9EFF25DBFA6B97,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110128,135129,20110202,15000.00,92.092,5.550,,,,20110128,220708,1.00
C9DACB24B22E0601,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110128,135132,20110202,5000.00,89.180,6.064,,,,20110128,220708,1.00
00AEC9255F5E5878,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,135142,20110202,25000.00,101.095,3.495,,,,20110128,220708,1.00
3740D4FF1B5A0ADE,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110128,135133,20110128,1MM+,100.000,0.000,,,,20110128,220708,1.00
C9351206566A961B,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110128,134904,20110202,100000.00,86.340,6.043,,,,20110128,220708,1.00
3E61880764C86A1F,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20110128,134900,20110202,50000.00,102.294,3.569,,,,20110128,220708,1.00
3E0FF4838C2215C9,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,135149,20110202,15000.00,96.933,5.289,,,,20110128,220708,1.00
B7D9D58088E3E65F,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110128,135035,20110202,250000.00,102.556,0.350,,,,20110128,220708,1.00
0B95EA787ED6BB16,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,135144,20110202,25000.00,94.430,5.350,,,,20110128,220708,1.00
4B2909B586E384C8,D,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20110128,135145,20110202,35000.00,105.360,,,,,20110128,220708,1.00
2719F177521CD07C,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,135149,20110202,15000.00,97.420,,,,,20110128,220708,1.00
C3ED1EE93D40334B,S,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20110128,135058,20110202,15000.00,98.495,4.500,,,,20110128,220708,1.00
13417D694004280F,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110128,135151,20110215,30000.00,99.694,5.526,,,,20110128,220708,1.00
00996864FFF2C887,P,68607H3L8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.500,20241101,,,20110128,135152,20110202,50000.00,85.913,4.922,,,,20110128,220708,1.00
56CA4A2916E52475,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20110128,135153,20110202,50000.00,79.755,5.140,,,,20110128,220708,1.00
7238522FCFB4F1DC,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20110128,135154,20110202,10000.00,94.492,4.880,,,,20110128,220708,1.00
E04B562658434550,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,135054,20110210,500000.00,98.925,,P,,,20110128,220708,1.00
59E1DC09F4B448F4,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110128,135151,20110215,30000.00,97.740,,,,,20110128,220708,1.00
E1F108E3709A1C06,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20110128,135154,20110202,10000.00,95.447,,,,,20110128,220708,1.00
4E2158DAB431FED9,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,135158,20110202,10000.00,96.572,6.653,,,,20110128,220708,1.00
40E4E7E5CE223087,P,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20110128,135157,20110202,25000.00,100.342,4.206,,,,20110128,220708,1.00
3ADE31F89D3573B5,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110128,135158,20110202,15000.00,96.565,5.391,,,,20110128,220708,1.00
7AA2259696F850F2,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20110128,135157,20110202,20000.00,101.006,2.244,,,,20110128,220708,1.00
DF00248E43769965,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,135158,20110202,500000.00,97.500,5.178,,,,20110128,220708,1.00
54D5594A6C60BCEA,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,135158,20110202,500000.00,95.831,,,,,20110128,220708,1.00
B2B20D45B7B7C33F,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110128,134402,20110202,10000.00,89.332,,S,,,20110128,220708,1.00
7A01F715102DE323,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110128,135200,20110202,5000.00,98.369,5.950,,,,20110128,220708,1.00
E50940670544D058,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110128,130030,20110202,125000.00,90.242,5.590,,,,20110128,220708,1.00
6A788A4CBC927D8D,D,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20110128,135102,20110202,5000.00,103.294,,,,,20110128,220708,1.00
B6ACDD5E3E61FBD1,D,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20110128,135101,20110202,5000.00,103.794,,,,,20110128,220708,1.00
A1B439BBBAE2A7E8,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110128,135201,20110215,20000.00,103.810,4.200,,,,20110128,220708,1.00
03A5623BD69BB478,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110128,135200,20110202,25000.00,94.638,5.239,,,,20110128,220708,1.00
E4BA34B76540B7B8,S,771282BP4,ROCHELLE PARK TWP N J BD ANTIC NTS,20100625,2.000,20110624,,,20110128,135000,20110202,1MM+,100.444,0.860,,,,20110128,220708,1.00
378AE116D7862198,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110128,135204,20110202,25000.00,111.325,2.114,,,,20110128,220708,1.00
A5CD40B786984D4B,P,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20110128,135203,20110202,200000.00,103.107,3.761,,,,20110128,220708,1.00
7769FFE4FE24BBDA,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135216,20110202,25000.00,104.006,4.000,,,,20110128,220708,1.00
FD432CC2A1005D2A,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20110128,135218,20110202,150000.00,101.370,1.240,,,,20110128,220708,1.00
A23AEEA01FB0E96F,P,5926638P6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20190101,,,20110128,135111,20110202,25000.00,112.750,3.166,,,,20110128,220708,1.00
45BA07A5A47923E4,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110128,135214,20110211,25000.00,92.567,5.600,,,,20110128,220708,1.00
8666B4B40E8E9CA4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110128,135000,20110202,70000.00,65.060,,P,,,20110128,220708,1.00
4250881294782700,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135216,20110202,25000.00,102.756,,,,,20110128,220708,1.00
F7C95224E860625E,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110128,134933,20110202,50000.00,99.450,,,,,20110128,220708,1.00
98410FC1EB2AA67B,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110128,135155,20110202,15000.00,94.540,,,,,20110128,220708,1.00
915A70B64BFA43A6,D,564665EU7,MANTUA TWP N J REF,20110127,4.000,20160515,,,20110128,134922,20110202,100000.00,106.869,,,,,20110128,220708,1.00
3F4144AED9855C11,S,276552AN6,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20200501,,,20110128,135221,20110202,10000.00,102.500,3.795,,,,20110128,220708,1.00
2E81D0F2CE52F928,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20110128,135222,20110202,15000.00,102.573,3.398,,,,20110128,220708,1.00
7F5BA28E127BFF1E,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,135222,20110202,10000.00,94.844,6.388,,,,20110128,220708,1.00
0629A41DB427CFD5,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110128,135221,20110202,10000.00,79.247,6.802,,,,20110128,220708,1.00
339A4CDF62C91DDC,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110128,135212,20110202,100000.00,96.903,4.883,,,,20110128,220708,1.00
79FA02078D5250FD,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20110128,135111,20110202,25000.00,112.500,2.355,,,,20110128,220708,1.00
1CDD70A6D92E530A,P,463641BF6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20200301,,,20110128,135111,20110202,25000.00,110.350,3.650,,,,20110128,220708,1.00
348B0CD55F6D035B,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20110128,135111,20110202,25000.00,110.250,1.954,,,,20110128,220708,1.00
70DF41E9BB6374B8,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20110128,135226,20110202,20000.00,102.990,3.001,,,,20110128,220708,1.00
74687244742C8BF5,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110128,135111,20110202,25000.00,106.700,3.928,,,,20110128,220708,1.00
FE9D05168D0EC029,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20110128,135111,20110202,25000.00,112.000,3.188,,,,20110128,220708,1.00
78FFDE72ED9C4B00,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20110128,135111,20110202,50000.00,111.000,1.671,,,,20110128,220708,1.00
EB5F0EC3B272A232,P,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110128,135111,20110202,25000.00,105.000,4.347,,,,20110128,220708,1.00
3FED0D4BB2B8CFB6,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110128,135221,20110202,10000.00,78.747,,,,,20110128,220708,1.00
C18C6A4278A74469,D,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20110128,134300,20110202,175000.00,102.957,,,,,20110128,220708,1.00
95EADE06A00AD808,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,135218,20110202,15000.00,107.519,4.000,,,,20110128,220708,1.00
F22E294D0838DA5E,P,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110128,135228,20110202,15000.00,98.596,4.713,,,,20110128,220708,1.00
88BBA165FE49455B,P,795168HD8,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.250,20120901,,,20110128,135228,20110202,5000.00,101.603,2.449,,,,20110128,220708,1.00
AAACD2346880E0E3,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110128,135228,20110202,10000.00,97.900,5.328,,,,20110128,220708,1.00
5FE4F5D9D9655214,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110128,135111,20110202,25000.00,112.750,3.279,,,,20110128,220708,1.00
59094AABE61187E4,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20110128,135100,20110202,50000.00,104.904,3.300,,,,20110128,220708,1.00
52D6F4D25C9EF1D8,P,76222RGF3,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20160201,,,20110128,134700,20110202,1MM+,111.835,2.468,,,,20110128,220708,1.00
5070D38FBDCE1E6B,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135232,20110202,80000.00,100.266,3.457,,,,20110128,220708,1.00
1E5AD2C784C36E45,D,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20110128,134900,20110202,70000.00,109.241,,P,,,20110128,220708,1.00
A2A522B4ED769AF8,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110128,135205,20110202,10000.00,105.150,,S,,,20110128,220708,1.00
D08C951AE20DBA06,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135232,20110202,80000.00,100.766,,,,,20110128,220708,1.00
F0BFC2A929860610,P,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20110128,135154,20110202,10000.00,103.381,2.192,,,,20110128,220708,1.00
462866787CE973A1,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110128,135154,20110202,10000.00,105.052,3.454,,,,20110128,220708,1.00
565A0C73A3B196A2,S,916507JA5,UPPER ST CLAIR TWP PA SCH DIST ,20050301,3.700,20160715,,,20110128,135224,20110202,10000.00,102.371,2.035,,,,20110128,220708,1.00
9F2A0A391E53BF73,D,64966BH63,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20120801,,,20110128,135154,20110202,10000.00,103.381,,,,,20110128,220708,1.00
20864768C8657C08,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110128,135154,20110202,10000.00,105.052,,,,,20110128,220708,1.00
67A6D32FBD9B81CA,D,985895BS9,YOAKUM TEX HOSP DIST REF,20021101,4.375,20190215,,,20110128,135057,20110202,25000.00,98.123,,,,,20110128,220708,1.00
784621BE078C4D84,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110128,135242,20110202,10000.00,94.250,5.197,,,,20110128,220708,1.00
2B44E85E64BC1EA6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,135242,20110202,10000.00,94.844,6.388,,,,20110128,220708,1.00
FC2DDF3EB7631AC0,P,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20110128,135230,20110202,40000.00,84.898,3.744,,,,20110128,220708,1.00
1FE7D8F52E54F01F,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110128,135232,20110202,15000.00,98.307,5.687,,,,20110128,220708,1.00
6C922116040E0935,P,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,,,20110128,135200,20110202,125000.00,103.540,4.757,,,,20110128,220708,1.00
154933C651FED265,S,01757LDB9,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,3.625,20170901,,,20110128,135233,20110202,10000.00,99.000,3.798,,,,20110128,220708,1.00
263EC560B38C74C7,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,135226,20110202,345000.00,89.625,5.832,,,,20110128,220708,1.00
22C22D07D722E30F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,135233,20110202,100000.00,100.875,5.402,,,,20110128,220708,1.00
53170FEAE36E9E61,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110128,135222,20110202,5000.00,101.655,5.742,,,,20110128,220708,1.00
BFF7A99A6E617A6C,S,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20110128,135231,20110202,25000.00,105.600,2.064,,,,20110128,220708,1.00
11966DEEF47E5120,S,608106EE6,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.600,20130701,,,20110128,135240,20110202,25000.00,106.951,1.650,,,,20110128,220708,1.00
97125A48E1E49604,D,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20110128,135225,20110202,25000.00,105.500,,,,,20110128,220708,1.00
0C04FF2718D35689,S,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20110128,135240,20110202,10000.00,104.099,4.327,,,,20110128,220708,1.00
4C2E0AEB9CC6154C,S,697634YW7,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20180801,,,20110128,135241,20110202,100000.00,100.099,3.235,,,,20110128,220708,1.00
E11047CFB22351C1,P,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20110128,135117,20110202,80000.00,55.543,4.893,,,,20110128,220708,1.00
E2F66B6884EA7548,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,135214,20110202,65000.00,99.280,7.611,,,,20110128,220708,1.00
FC2B52AE83927563,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110128,135245,20110202,5000.00,114.528,2.751,,,,20110128,220708,1.00
E3EEBEC9B45E12F2,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20110128,135244,20110128,1000000.00,101.011,2.161,,,,20110128,220708,1.00
414E4ED92262947A,D,608106EE6,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.600,20130701,,,20110128,135238,20110202,25000.00,106.951,,,,,20110128,220708,1.00
1D30D9EE664550F7,P,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110128,134948,20110202,100000.00,99.873,3.022,,,,20110128,220708,1.00
99A1FCEA9F83EF73,D,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20110128,135244,20110128,1000000.00,101.386,,,,,20110128,220708,1.00
D301A97996E6CE4A,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110128,134904,20110202,100000.00,86.400,,,,,20110128,220708,1.00
AC788314C057EE79,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110128,135144,20110202,25000.00,84.479,,,,,20110128,220708,1.00
2949F18238B83B62,P,434668HP7,HOKE CNTY N C SCH,20070601,4.000,20200201,,,20110128,135244,20110202,25000.00,97.528,4.335,,,,20110128,220708,1.00
8D12A6A1B925675D,D,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20110128,135144,20110202,15000.00,102.910,,,,,20110128,220708,1.00
6066078055FB7D0A,D,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20110128,135154,20110202,10000.00,109.390,,,,,20110128,220708,1.00
5119C47CFF05D04C,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,135251,20110202,25000.00,102.033,3.881,,,,20110128,220708,1.00
68A4E7236A6464A5,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110128,134623,20110202,10000.00,102.750,-28.683,,,,20110128,220708,1.00
9704F9C99513C1A1,P,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20110128,135252,20110202,60000.00,85.265,5.539,,,,20110128,220708,1.00
D47EF366BCE56FB5,S,549479DP5,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,4.125,20170501,,,20110128,135250,20110202,20000.00,97.051,4.674,,,,20110128,220708,1.00
6729CE71A8040A08,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135255,20110202,25000.00,103.506,4.122,,,,20110128,220708,1.00
E510B1FF4B384AC5,D,20774UFY6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-06-EASTN CONN-A,20000201,6.000,20250701,,,20110128,134616,20110202,75000.00,96.000,,,,,20110128,220708,1.00
4B7FE6F0996AF404,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135255,20110202,25000.00,102.756,,,,,20110128,220708,1.00
CBBCCC5025482C80,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110128,135245,20110202,5000.00,95.795,6.250,,,,20110128,220708,1.00
48DF4DE4957E0661,S,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110128,135200,20110202,10000.00,100.000,5.374,,,,20110128,220708,1.00
72D36EE875B3498A,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,135134,20110210,500000.00,99.000,,S,,,20110128,220708,1.00
1A55D8292D1AF50B,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110128,135100,20110202,500000.00,107.046,0.501,,,,20110128,220708,1.00
3A9B9107636BE61C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,134500,20110215,10000.00,92.194,7.100,,,,20110128,220708,1.00
77EA2D70BBE340E6,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,134500,20110201,10000.00,92.191,7.100,,,,20110128,220708,1.00
5B20F61DF503AE99,S,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,,,20110128,134800,20110202,1MM+,104.235,4.470,,,,20110128,220708,1.00
9684531DAEF9EE55,D,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20110128,134746,20110202,30000.00,110.817,,S,,,20110128,220708,1.00
5E7E5F62281E44E2,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110128,134952,20110202,20000.00,102.079,,,,,20110128,220708,1.00
5457B8A1630A9595,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110128,135024,20110202,15000.00,99.900,,S,,,20110128,220708,1.00
37E3C91BFAE844F1,S,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20110128,135100,20110202,10000.00,109.640,3.161,,,,20110128,220708,1.00
CEC592066641A049,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110128,135240,20110202,75000.00,90.950,5.438,,,,20110128,220708,1.00
AB0E868052BCD55E,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20110128,135216,20110202,25000.00,109.700,4.476,,,,20110128,220708,1.00
34236669489F6C7B,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20110128,135301,20110131,20000.00,100.753,2.595,,,,20110128,220708,1.00
543759FF4A073775,S,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110128,135304,20110202,10000.00,104.240,3.961,,,,20110128,220708,1.00
7FEF6E50569BFA08,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135305,20110202,40000.00,100.266,3.457,,,,20110128,220708,1.00
9EDBDB018CE04DBD,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20110128,135307,20110202,50000.00,104.049,2.716,,,,20110128,220708,1.00
B4BF3F0011CBBE7C,D,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110128,135304,20110202,10000.00,104.115,,,,,20110128,220708,1.00
AD01CB8C584B6DFE,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135305,20110202,40000.00,100.766,,,,,20110128,220708,1.00
615378D835364D6E,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110128,135200,20110202,25000.00,109.600,,,,,20110128,220708,1.00
5764F71E15E44C4D,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110128,135200,20110202,25000.00,109.725,,,,,20110128,220708,1.00
A2D03427D0FAACE8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,135311,20110202,5000.00,99.500,6.615,,,,20110128,220708,1.00
C4C6337EA1E70DE5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,135311,20110202,5000.00,94.844,6.388,,,,20110128,220708,1.00
EEE55B47C0CDC8A8,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,135311,20110216,5000.00,100.000,6.148,,,Y,20110128,220708,1.00
2A224455D5522F29,S,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110128,135259,20110202,50000.00,64.802,5.171,,,,20110128,220708,1.00
7292273740F868B6,P,401784TQ6,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.750,20171001,,,20110128,135307,20110202,30000.00,99.004,3.921,,,,20110128,220708,1.00
78CC1E50960F374A,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110128,135305,20110202,25000.00,96.257,5.287,,,,20110128,220708,1.00
0DD5077C83224149,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,135246,20110202,65000.00,102.270,7.357,,,,20110128,220708,1.00
E9C07B33AF888D6C,S,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20110128,135238,20110202,40000.00,57.043,4.669,,,,20110128,220708,1.00
D7333C1E9EFD24C7,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110128,135255,20110202,50000.00,99.824,3.872,,,,20110128,220708,1.00
471E5AA4A24F39E7,D,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20110128,135306,20110202,50000.00,64.033,,,,,20110128,220708,1.00
DE57ADDE372215C0,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110128,135255,20110202,50000.00,98.824,,,,,20110128,220708,1.00
1CC51490A8E629FF,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110128,135214,20110202,5000.00,100.956,,,,,20110128,220708,1.00
6CCDE8731DF26AAA,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110128,135212,20110202,5000.00,101.455,,,,,20110128,220708,1.00
1B02661B3E857ED4,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110128,135305,20110202,25000.00,96.757,,,,,20110128,220708,1.00
37EB326E651F0B92,P,702725BH4,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20110815,,,20110128,135318,20110202,10000.00,100.726,2.826,,,,20110128,220708,1.00
71CF04C24E677480,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110128,135038,20110202,1000000.00,110.569,4.866,,,,20110128,220708,1.00
4B06884B395CEA68,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,135300,20110202,100000.00,101.818,5.252,,,,20110128,220708,1.00
75F50A58DAA464B1,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110128,134258,20110202,40000.00,95.270,,S,,,20110128,220708,1.00
29D25EEBEA0FB4E1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110128,135325,20110202,10000.00,87.740,6.450,,,,20110128,220708,1.00
72D394A2A22DF87F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,135326,20110202,20000.00,100.750,4.834,,,,20110128,220708,1.00
B496F547D65C9F87,P,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20110128,135321,20110202,30000.00,99.196,3.644,,,,20110128,220708,1.00
D90B8199AF59EB61,S,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110128,135308,20110202,100000.00,99.900,5.009,,,,20110128,220708,1.00
BB3C265C7728124C,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110128,135311,20110202,80000.00,99.250,4.806,,,,20110128,220708,1.00
3A1701AB5937C492,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,135315,20110202,10000.00,101.956,5.000,,,,20110128,220708,1.00
F92A27C52AD3EF35,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110128,135322,20110202,10000.00,101.604,4.696,,,,20110128,220708,1.00
A3D03E64CA72F173,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,135315,20110202,10000.00,100.081,,,,,20110128,220708,1.00
F5D363BE6B1AD00C,P,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20110128,134800,20110202,150000.00,105.650,1.334,,,,20110128,220708,1.00
A84AFA0FF1BE4359,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135323,20110202,25000.00,103.506,4.122,,,,20110128,220708,1.00
7C80EE9704F135B8,D,630633GL3,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20140501,,,20110128,135315,20110202,30000.00,103.683,,,,,20110128,220708,1.00
48CE55D69E6658DD,S,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20110128,135328,20110202,10000.00,101.140,3.837,,,,20110128,220708,1.00
B71B844D279AE7A2,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110128,135322,20110202,10000.00,99.854,,,,,20110128,220708,1.00
4D74D8D7AE5CBE1D,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135323,20110202,25000.00,102.756,,,,,20110128,220708,1.00
211A919748CAC4A4,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20110128,135328,20110202,10000.00,100.140,,,,,20110128,220708,1.00
2569C10535F3E808,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110128,134942,20110202,425000.00,96.041,7.200,,,,20110128,220708,1.00
917788D6309BD878,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110128,135323,20110202,90000.00,88.125,6.015,,,,20110128,220708,1.00
7FF5BA84EC65F872,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110128,135324,20110202,15000.00,111.570,2.232,,,,20110128,220708,1.00
FB4BDFC9FE6C56AE,S,914857AW7,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20260601,,,20110128,135325,20110202,100000.00,96.523,4.823,,,,20110128,220708,1.00
299BF3640C4B940E,P,795168HG1,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.250,20120901,,,20110128,135329,20110202,5000.00,101.603,2.449,,,,20110128,220708,1.00
A18E14E327E9EB4A,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20110128,135049,20110202,50000.00,106.618,3.100,,,,20110128,220708,1.00
7BDDB54F236EA821,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,50000.00,100.300,2.960,,,Y,20110128,220708,1.00
F9E8A177C786548D,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110128,135047,20110202,90000.00,82.204,,,,,20110128,220708,1.00
A7850B36B0B9A6B7,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,135243,20110210,50000.00,99.995,4.125,,,,20110128,220708,1.00
225E1248C0ECAA93,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110128,135257,20110202,10000.00,88.728,5.800,,,,20110128,220708,1.00
EBF4A774BD9B0AD2,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110128,135323,20110202,50000.00,97.294,4.500,,,,20110128,220708,1.00
2CF491A6D180D774,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,135336,20110303,10000.00,103.000,5.967,,,,20110128,220708,1.00
907AD30F88150FFF,D,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20110128,135300,20110202,140000.00,107.999,,,,,20110128,220708,1.00
742D0975FCF52CFE,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110128,135334,20110202,45000.00,117.313,2.000,,,,20110128,220708,1.00
C7314CBDC5F932BA,P,79835HDN4,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.750,20210915,,,20110128,135252,20110202,15000.00,102.610,3.069,,,,20110128,220708,1.00
87468336B7A07554,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110128,135305,20110202,25000.00,96.999,,,,,20110128,220708,1.00
AF7F33B1C88C89B0,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,135224,20110201,1MM+,10.306,,,,,20110128,220708,1.00
5CD27695081E9DA0,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,135229,20110202,100000.00,98.440,,,,,20110128,220708,1.00
0F6FC9D98218D4FD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,135228,20110202,100000.00,98.500,,,,,20110128,220708,1.00
16891EF0643FBF68,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20110128,135230,20110202,10000.00,103.750,,,,,20110128,220708,1.00
FBA583ACF921F546,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20110128,135228,20110202,10000.00,103.999,,,,,20110128,220708,1.00
AAE488F56F9CD6A4,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110128,135334,20110202,45000.00,115.813,,,,,20110128,220708,1.00
F85D954C554789E4,D,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,135336,20110202,30000.00,101.944,,,,,20110128,220708,1.00
6A4C503BBD9B320C,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20110128,135331,20110202,25000.00,106.000,1.616,,,,20110128,220708,1.00
62902D287A29FC10,D,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20110128,134257,20110202,70000.00,101.070,,,,,20110128,220708,1.00
A62927E4DFCA9502,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110128,135327,20110202,15000.00,103.841,2.500,,,,20110128,220708,1.00
F6B0DAA3980E851A,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20110128,135251,20110202,25000.00,112.951,2.650,,,,20110128,220708,1.00
7912FF4FF61C7C32,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110128,135217,20110202,15000.00,108.544,3.621,,,,20110128,220708,1.00
D021B6794BB978D4,S,259417EQ2,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,4.100,20201215,,,20110128,135113,20110202,150000.00,105.863,2.500,,,,20110128,220708,1.00
3DD733EA786C652B,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20110128,135331,20110202,25000.00,105.250,,,,,20110128,220708,1.00
9DF16156004016D0,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110128,135335,20110202,75000.00,107.931,1.635,,,,20110128,220708,1.00
F683025FBA47753C,S,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20110128,135316,20110202,40000.00,57.043,4.669,,,,20110128,220708,1.00
35B1096BCC84EE98,D,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20110128,135333,20110202,50000.00,103.794,,,,,20110128,220708,1.00
C72E9663B73F2603,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110128,134901,20110202,15000.00,108.277,,,,,20110128,220708,1.00
D478516B8FF65081,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110128,135347,20110202,10000.00,102.000,4.480,,,,20110128,220708,1.00
BE631E028B91887D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,135341,20110202,10000.00,97.125,6.205,,,,20110128,220708,1.00
6233DC098C0A8627,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110128,135341,20110208,100000.00,99.965,5.253,,,,20110128,220708,1.00
28A3DF5900AFA659,S,894652HK5,TREDYFFRIN TWP PA ,20091201,2.000,20131201,,,20110128,135336,20110202,30000.00,102.444,1.120,,,,20110128,220708,1.00
E7A006F9D9694C96,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135342,20110202,80000.00,100.266,3.457,,,,20110128,220708,1.00
D786539583154C59,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,135343,20110210,10000.00,101.640,4.000,,,,20110128,220708,1.00
C4A41C730061466E,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135342,20110202,80000.00,100.766,,,,,20110128,220708,1.00
A8A8C9F67F5CD28B,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,135343,20110210,10000.00,99.890,,,,,20110128,220708,1.00
CA1F5EAB4ADAB290,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110128,135318,20110202,25000.00,101.922,,S,,,20110128,220708,1.00
3380F034270DFB32,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20110128,135302,20110131,20000.00,100.753,,,,,20110128,220708,1.00
267564FFFD85E68A,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20110128,135321,20110202,30000.00,100.399,,,,,20110128,220708,1.00
70E4472B0EC43FCE,P,23720DDR0,DARE CNTY N C CTFS PARTN ,20021115,5.000,20230601,,,20110128,135352,20110202,30000.00,99.740,5.027,,,,20110128,220708,1.00
B65048739BFA41A1,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110128,135237,20110128,1MM+,100.000,,,,,20110128,220708,1.00
BCF354A2DD471189,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110128,135346,20110303,10000.00,99.993,5.000,,,,20110128,220708,1.00
51811BF8276670FB,P,92883TAG0,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20120601,,,20110128,135353,20110201,25000.00,100.038,4.466,,,,20110128,220708,1.00
48F99F68D09F7517,D,92883TAG0,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20120601,,,20110128,135353,20110201,25000.00,100.038,,,,,20110128,220708,1.00
65538A47142BAF48,P,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110128,135230,20110202,880000.00,101.388,4.810,,,,20110128,220708,1.00
77E450E39D5EF42C,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110128,135357,20110202,5000.00,99.450,5.318,,,,20110128,220708,1.00
A9D5C2C2FE79112E,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,135338,20110131,15000.00,91.553,5.221,,,,20110128,220708,1.00
772B49C3B716D79C,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,135341,20110202,25000.00,99.995,5.000,,,,20110128,220708,1.00
D3041B8C85AEF4E4,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,135347,20110202,210000.00,93.625,5.505,,,,20110128,220708,1.00
705069CA08552732,P,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110128,135357,20110202,10000.00,99.279,4.679,,,,20110128,220708,1.00
398C7734F5CCFAC8,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110128,135230,20110202,350000.00,109.766,2.600,,,,20110128,220708,1.00
2AAAB358ACC6C2CB,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110128,135240,20110202,75000.00,90.950,,,,,20110128,220708,1.00
BD4F94886CF852FE,D,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110128,135357,20110202,10000.00,99.776,,,,,20110128,220708,1.00
B5C8B3D5463EC987,P,630633GL3,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20140501,,,20110128,135326,20110202,30000.00,103.184,2.963,,,,20110128,220708,1.00
93BBBA0840D3453C,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110128,135401,20110202,300000.00,95.875,5.342,,,,20110128,220708,1.00
082CAC473CCED18E,P,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110128,135400,20110202,15000.00,106.623,1.638,,,,20110128,220708,1.00
72065BC1E098991B,P,1947382U3,COLLIN CNTY TEX RD,20080601,4.500,20180215,,,20110128,135300,20110202,100000.00,110.250,2.880,,,,20110128,220708,1.00
88CAC1CE9BC633A7,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20110128,135300,20110202,140000.00,107.924,1.135,,,,20110128,220708,1.00
0457A28F8C80A6E9,D,630633GL3,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20140501,,,20110128,135326,20110202,30000.00,103.183,,,,,20110128,220708,1.00
FE931D2DDEAD256B,D,1947382U3,COLLIN CNTY TEX RD,20080601,4.500,20180215,,,20110128,135300,20110202,100000.00,110.780,,,,,20110128,220708,1.00
F1CA3B1C419B365A,D,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110128,135100,20110208,255000.00,98.965,,,,,20110128,220708,1.00
A1F2E94DC84935ED,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110128,135409,20110202,5000.00,90.240,6.214,,,,20110128,220708,1.00
E33EA61FDBD03C3C,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110128,135411,20110202,15000.00,83.038,4.299,,,,20110128,220708,1.00
72146EBD744AB76A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,135408,20110202,10000.00,106.500,8.987,,,,20110128,220708,1.00
06110401704C4E45,P,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20110128,135304,20110202,20000.00,101.943,1.622,,,,20110128,220708,1.00
D69A0F65A79A3536,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110128,135138,20110202,75000.00,102.385,0.352,,,,20110128,220708,1.00
F0C1FCFC7631F79C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,134800,20110215,25000.00,92.194,7.100,,,,20110128,220708,1.00
EE81CAD41FDF5C22,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,135404,20110202,25000.00,95.536,,,,,20110128,220708,1.00
24C8B1BE989EFA2F,D,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20110128,135304,20110202,20000.00,101.943,,,,,20110128,220708,1.00
ACFAE2E866EF658C,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20110128,135327,20110202,10000.00,90.348,,,,,20110128,220708,1.00
2C9230971020A9A8,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20110128,135358,20110202,25000.00,105.238,1.250,,,,20110128,220708,1.00
C8C34F22CA1C37DD,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110128,135415,20110202,5000.00,91.200,5.053,,,,20110128,220708,1.00
1DA1673BB5E52796,P,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135412,20110202,40000.00,100.266,3.457,,,,20110128,220708,1.00
114C147E41B9DAAA,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20110128,135416,20110202,200000.00,111.029,3.301,,,,20110128,220708,1.00
4AE7764D414FDD2B,D,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20110128,135220,20110202,260000.00,91.320,,,,,20110128,220708,1.00
6D6AEA127B1D8B3E,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,135144,20110202,500000.00,97.280,5.233,,,,20110128,220708,1.00
8E495EAC741548EB,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20110128,135357,20110202,25000.00,105.238,,,,,20110128,220708,1.00
3042AB5419FE1503,S,120619HH7,BUNKER HILL VLG TEX REF,20090501,3.000,20150401,,,20110128,135134,20110202,100000.00,105.203,1.700,,,,20110128,220708,1.00
9E6D39823180B1B7,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110128,135412,20110202,40000.00,100.766,,,,,20110128,220708,1.00
BCF2CDFAF6011B28,D,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20110128,135310,20110202,25000.00,107.123,,S,,,20110128,220708,1.00
55F63A55C152D1B4,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110128,135420,20110202,5000.00,91.500,5.610,,,,20110128,220708,1.00
69621B3FA1344F3B,S,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20110128,135421,20110202,5000.00,94.210,5.668,,,,20110128,220708,1.00
AF743D55F0FF1594,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,135423,20110208,5000.00,102.000,5.383,,,,20110128,220708,1.00
0406994BAE42C7DA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,135423,20110202,5000.00,108.300,6.989,,,,20110128,220708,1.00
305A51844ACC3657,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,135413,20110202,5000.00,106.500,8.987,,,,20110128,220708,1.00
038389627B302013,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,135400,20110202,25000.00,95.536,5.550,,,,20110128,220708,1.00
04153BDD2FECD7E0,P,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110128,135428,20110202,5000.00,90.863,5.084,,,,20110128,220708,1.00
4DC48ECE3D4CF9D4,P,759049KM0,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20180715,,,20110128,135317,20110202,10000.00,99.237,5.718,,,,20110128,220708,1.00
ABADECAE58F21F05,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110128,135419,20110202,80000.00,88.357,4.263,,,,20110128,220708,1.00
E7D1CF1070ECC417,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,135417,20110131,10000.00,91.553,5.221,,,,20110128,220708,1.00
60D8C1C46FA520BA,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110128,135430,20110202,10000.00,100.000,5.373,,,,20110128,220708,1.00
27DC2E164473FACA,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20110128,135430,20110202,10000.00,90.000,5.599,,,,20110128,220708,1.00
E3BDCC203F649EE3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110128,135432,20110202,5000.00,90.240,6.214,,,,20110128,220708,1.00
A807657C999C23E6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110128,135425,20110202,50000.00,101.850,4.736,,,,20110128,220708,1.00
C06517CC039D6E10,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110128,135336,20110202,15000.00,92.404,,,,,20110128,220708,1.00
13897908BD491240,D,401784TQ6,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.750,20171001,,,20110128,135307,20110202,30000.00,100.205,,,,,20110128,220708,1.00
3486028F555D0DA2,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110128,134924,20110202,150000.00,111.355,,S,,,20110128,220708,1.00
8135D62647F858A0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,135426,20110202,15000.00,97.125,6.205,,,,20110128,220708,1.00
EC4108B4011349B2,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110128,135432,20110202,10000.00,96.500,8.792,,,,20110128,220708,1.00
231308BD615C7575,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110128,135401,20110202,10000.00,100.483,3.492,,,,20110128,220708,1.00
810242B4417E8622,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110128,135401,20110202,10000.00,103.772,2.108,,,,20110128,220708,1.00
422F2D38FE63DF14,P,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20110128,135401,20110202,10000.00,101.300,2.062,,,,20110128,220708,1.00
ADB9F955544224F5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,134000,20110202,150000.00,103.770,,,,,20110128,220708,1.00
8036896C9C01E882,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110128,135430,20110202,5000.00,93.508,5.257,,,,20110128,220708,1.00
0AF9BFE0411ADD73,P,391577CY7,GREATER ARIZ DEV AUTH ,20021201,4.000,20140801,,,20110128,135431,20110202,20000.00,100.882,3.391,,,,20110128,220708,1.00
FD1FE64A20541E46,P,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110128,135431,20110202,5000.00,106.423,1.750,,,,20110128,220708,1.00
C1102C3C4124AF78,D,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110128,135401,20110202,10000.00,100.483,,,,,20110128,220708,1.00
F8DB0DF2753CAA3C,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110128,135418,20110202,25000.00,101.913,4.631,,,,20110128,220708,1.00
985797B080B45ED8,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110128,135402,20110202,30000.00,111.184,3.211,,,,20110128,220708,1.00
A4D810471EA8F4A7,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110128,135337,20110202,30000.00,99.372,5.250,,,,20110128,220708,1.00
B0365DFC622E3C0D,D,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20110128,135401,20110202,10000.00,101.300,,,,,20110128,220708,1.00
53992C764BE99C3E,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110128,135342,20110202,5000.00,88.000,5.298,,,,20110128,220708,1.00
7A1AA352822F45EB,P,436146CZ5,HOLLYWOOD FLA ,20050603,4.250,20270601,,,20110128,135436,20110202,85000.00,89.882,5.175,,,,20110128,220708,1.00
7559CE7EF8E89AB7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,135439,20110202,20000.00,91.165,5.626,,,,20110128,220708,1.00
ECB393FD3B137AB8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,135439,20110202,15000.00,107.800,7.032,,,,20110128,220708,1.00
B5532F5A4CF9A8E6,P,64966ETY3,NEW YORK N Y SER N,20050428,3.875,20130801,,,20110128,135434,20110202,50000.00,103.794,2.303,,,,20110128,220708,1.00
76A90F72373CD9E6,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110128,135310,20110202,40000.00,95.206,,S,,,20110128,220708,1.00
CE124212198773AA,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110128,135418,20110202,25000.00,101.813,,,,,20110128,220708,1.00
C76DC2EC63D507BC,D,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110128,134900,20110202,1MM+,104.958,,,,,20110128,220708,1.00
C7CC943A92AC8FC0,D,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110128,135401,20110202,10000.00,103.772,,,,,20110128,220708,1.00
013E9806D1CD01DE,D,013122NT9,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20330201,,,20110128,135435,20110202,25000.00,97.750,,,,,20110128,220708,1.00
D7E267934FA707D1,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20110128,135402,20110202,30000.00,111.086,,,,,20110128,220708,1.00
4AE15424C26910CC,P,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20110128,135442,20110202,20000.00,55.503,6.186,,,,20110128,220708,1.00
12E23DF00BE22C04,S,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20110128,135434,20110202,50000.00,99.850,2.041,,,,20110128,220708,1.00
94768A3773768740,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,135438,20110202,30000.00,115.140,3.462,,,,20110128,220708,1.00
CC1C7F57713080A0,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20110128,135428,20110202,5000.00,91.000,,,,,20110128,220708,1.00
66304EDE97457113,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,135340,20110202,50000.00,99.988,5.000,,,,20110128,220708,1.00
81EE9E5C353FC07E,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110128,135336,20110202,10000.00,90.125,5.804,,,,20110128,220708,1.00
55086D21D4B7452A,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110128,135436,20110202,30000.00,115.040,,,,,20110128,220708,1.00
CA766977E8305B48,D,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,,,20110128,134800,20110202,1MM+,104.135,,,,,20110128,220708,1.00
FDE05D9E942E1CB7,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110128,135100,20110202,50000.00,106.357,4.000,,,,20110128,220708,1.00
5114C7D80A446C96,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,135447,20110202,25000.00,99.975,5.001,,,,20110128,220708,1.00
1BAEC24DC95F1EB0,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,135200,20110202,35000.00,97.500,5.564,,,,20110128,220708,1.00
01F805C4706D2477,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110128,135448,20110202,10000.00,88.898,5.500,,,,20110128,220708,1.00
75E059E657059B99,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110128,135448,20110202,10000.00,87.273,,,,,20110128,220708,1.00
C332E1924879C8A1,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,135445,20110202,25000.00,97.750,,,,,20110128,220708,1.00
97BB1516811FD507,D,729505CT2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FAC PJ-NATL IBC,19990301,5.000,20220401,,,20110128,135323,20110202,160000.00,96.500,,,,,20110128,220708,1.00
B42CA9EBDE45CB84,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20110128,135440,20110202,10000.00,93.101,6.879,,,,20110128,220708,1.00
F0FF8131384F5234,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110128,135445,20110202,10000.00,94.257,4.828,,,,20110128,220708,1.00
70230C4CBFDE0F60,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20110128,135200,20110202,100000.00,81.440,,P,,,20110128,220708,1.00
854592B7CC91E442,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,135448,20110202,50000.00,106.500,8.987,,,,20110128,220708,1.00
3BBAE0A659F2DC98,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110128,135454,20110202,10000.00,100.334,4.750,,,,20110128,220708,1.00
017941F63E401A5F,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110128,135453,20110202,10000.00,114.686,2.294,,,,20110128,220708,1.00
463B410EAEC97375,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110128,135445,20110202,10000.00,92.633,,,,,20110128,220708,1.00
FD5AF5FAFEFC5A9C,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,135452,20110209,30000.00,99.875,5.009,,,,20110128,220708,1.00
BABD63A60A007801,D,113853FT7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20140201,,,20110128,135451,20110202,30000.00,102.150,,,,,20110128,220708,1.00
B5D1CE58A8FA8898,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,135452,20110209,30000.00,98.625,,,,,20110128,220708,1.00
06C8268FB35D9F73,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110128,135336,20110202,5000.00,90.125,5.804,,,,20110128,220708,1.00
D05EED72A50E4519,D,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110128,135200,20110302,205000.00,105.505,,,,,20110128,220708,1.00
6B5405956DC2E45B,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110128,135453,20110202,130000.00,104.001,5.140,,,,20110128,220708,1.00
3F519CC2AA670E0C,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20110128,135456,20110202,20000.00,86.811,5.350,,,,20110128,220708,1.00
6A0D66013617EBD6,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20110128,135457,20110202,10000.00,102.338,3.276,,,,20110128,220708,1.00
5DBBEA227651B835,S,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20110128,135501,20110202,45000.00,101.542,2.885,,,,20110128,220708,1.00
525D1163BD96A8D6,P,113853FT7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20140201,,,20110128,135502,20110202,30000.00,102.150,2.799,,,,20110128,220708,1.00
402D3F27666434B8,P,735855AT5,PORTAGE PA AREA SCH DIST ,20100216,4.000,20270901,,,20110128,135435,20110202,100000.00,91.100,4.783,,,,20110128,220708,1.00
E038B7AD35E8D941,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110128,135449,20110202,20000.00,107.387,3.900,,,,20110128,220708,1.00
1E0445819CD277A4,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20110128,135419,20110202,400000.00,106.750,3.536,,,,20110128,220708,1.00
75CB65467D533E01,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,135501,20110202,125000.00,97.227,5.043,,,,20110128,220708,1.00
1F83F0006805A2BF,D,549187Z21,LUBBOCK TEX REF,20060515,4.750,20290215,,,20110128,135210,20110202,35000.00,96.615,,S,,,20110128,220708,1.00
C4DAA3BBEA01D2EF,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110128,135507,20110202,10000.00,102.467,3.151,,,,20110128,220708,1.00
DBE396A195E9EBDD,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110128,135510,20110202,40000.00,102.326,4.510,,,,20110128,220708,1.00
87C09C9466A42C52,D,735855AT5,PORTAGE PA AREA SCH DIST ,20100216,4.000,20270901,,,20110128,135435,20110202,100000.00,91.200,,,,,20110128,220708,1.00
E7A50B45CC64BFEE,D,697634YW7,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,3.250,20180801,,,20110128,135334,20110202,100000.00,99.999,,,,,20110128,220708,1.00
1BA2839559A5FBF9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,135400,20110202,25000.00,95.536,,,,,20110128,220708,1.00
E7A9EA444F0E4A03,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110128,135405,20110202,200000.00,73.693,,,,,20110128,220708,1.00
4C44A2495E38144D,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,135501,20110202,125000.00,96.227,,,,,20110128,220708,1.00
703262527BA9CB82,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,135510,20110202,125000.00,95.987,,,,,20110128,220708,1.00
6359ACBF1D7D079D,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110128,135507,20110202,10000.00,101.250,,,,,20110128,220708,1.00
0A84458E881205FF,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110128,135453,20110202,20000.00,106.341,,,,,20110128,220708,1.00
6A8E292218892C92,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110128,135449,20110202,20000.00,106.386,,,,,20110128,220708,1.00
DAE0A8F60CB5673A,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110128,135507,20110202,100000.00,98.750,5.137,,,,20110128,220708,1.00
CA7DA2A0B05E8E43,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110128,135513,20110202,25000.00,105.586,1.010,,,,20110128,220708,1.00
868A218121176F9E,D,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20110128,135443,20110202,50000.00,99.750,,,,,20110128,220708,1.00
D7BFDCCD3FB2AE40,D,549479DP5,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,4.125,20170501,,,20110128,135512,20110202,20000.00,95.899,,,,,20110128,220708,1.00
B0C3E2A279759F69,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110128,135417,20110202,25000.00,101.813,,,,,20110128,220708,1.00
2B99A0AA15989CD4,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110128,135520,20110202,5000.00,84.270,5.653,,,,20110128,220708,1.00
D6F2D9EFB7B212A8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,135523,20110202,10000.00,99.500,6.615,,,,20110128,220708,1.00
3A0F9B6B5FAE694A,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110128,135349,20110202,100000.00,108.151,,S,,,20110128,220708,1.00
C3C67DB88BAE6AA2,D,935324XA6,WARREN MICH DOWNTOWN DEV,20020601,4.500,20141001,,,20110128,135433,20110202,100000.00,103.309,,S,,,20110128,220708,1.00
126A763D860DC64D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110128,135527,20110202,20000.00,87.250,5.500,,,,20110128,220708,1.00
FA1BF94C13BDA67D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,135508,20110202,50000.00,101.125,4.849,,,,20110128,220708,1.00
D427AE3800DF92D0,S,498119DR4,KITSAP CNTY WASH SWR REV REF-SER A,20101221,4.000,20171201,,,20110128,135454,20110202,30000.00,106.131,3.000,,,,20110128,220708,1.00
9872654E3BF205BE,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110128,135525,20110202,20000.00,87.559,6.030,,,,20110128,220708,1.00
D1EEA0A315A083DF,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20110128,135000,20110202,50000.00,91.850,7.422,,,,20110128,220708,1.00
DD74CD8CC6AAEBCC,D,528828QA7,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20130815,,,20110128,134956,20110202,100000.00,109.502,,S,,,20110128,220708,1.00
8ABBFE3C1646A1FD,D,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110128,135038,20110202,25000.00,113.510,,S,,,20110128,220708,1.00
403E295E73DAB9E7,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110128,135525,20110202,10000.00,100.500,5.416,,,,20110128,220708,1.00
BA1617EFFB01E314,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110128,135531,20110201,35000.00,96.424,5.278,,,,20110128,220708,1.00
E1F54E7D37E6F0C5,S,715895FX1,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.375,20130501,,,20110128,135420,20110202,25000.00,100.538,3.124,,,,20110128,220708,1.00
CE5601CE94AA7178,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110128,135529,20110202,50000.00,81.800,6.983,,,,20110128,220708,1.00
7D45E8C643DEE360,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110128,135534,20110202,25000.00,99.510,5.801,,,,20110128,220708,1.00
CD5068042C8CB2DF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,135536,20110202,10000.00,94.950,5.353,,,,20110128,220708,1.00
8CCF379D082EDD1B,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110128,135111,20110202,125000.00,93.000,,S,,,20110128,220708,1.00
1E2A165F27EE099D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,135537,20110202,10000.00,98.409,5.104,,,,20110128,220708,1.00
54634D9E803EE6E3,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110128,135525,20110202,10000.00,103.543,2.760,,,,20110128,220708,1.00
521E4CAEA37C9A58,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,135526,20110202,25000.00,91.553,5.221,,,,20110128,220708,1.00
5D9B48BEBCE61FDA,P,967338LY8,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20121001,,,20110128,135531,20110202,10000.00,105.054,1.898,,,,20110128,220708,1.00
C9C67A7F47A3BCFC,P,616169AZ1,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.650,20151201,,,20110128,135532,20110202,15000.00,101.083,3.312,,,,20110128,220708,1.00
EC519569FAB2214B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,135517,20110202,60000.00,99.160,6.060,,,,20110128,220708,1.00
0FFF1970F5DFFF35,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,135535,20110202,15000.00,89.689,6.000,,,,20110128,220708,1.00
E6C88E850FA4B8F4,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110128,135210,20110202,100000.00,98.750,,P,,,20110128,220708,1.00
B8D53857E9DA4BEF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,135526,20110202,15000.00,87.689,,,,,20110128,220708,1.00
E5F6FB940AAA56DC,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110128,135533,20110202,25000.00,110.317,,,,,20110128,220708,1.00
11332CE8AD999176,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110128,135535,20110202,25000.00,112.589,,,,,20110128,220708,1.00
6BCEF76D5EA825E2,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20110128,135538,20110202,20000.00,107.147,,,,,20110128,220708,1.00
87CE053466F9854A,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110128,135437,20110202,25000.00,75.288,,,,,20110128,220708,1.00
1096E4513F15F727,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,135500,20110202,10000.00,99.992,5.000,,,,20110128,220708,1.00
4013C0A3E00A3416,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110128,135533,20110202,10000.00,99.250,4.806,,,,20110128,220708,1.00
7FC9961456473004,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,135546,20110202,50000.00,92.387,5.715,,,,20110128,220708,1.00
425FB134AFCC5367,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,135546,20110202,50000.00,90.637,,,,,20110128,220708,1.00
940EBB737EFAC9CB,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20110128,135418,20110202,300000.00,91.351,5.370,,,,20110128,220708,1.00
FB583E6FD4CD9051,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,135532,20110202,150000.00,113.577,3.150,,,,20110128,220708,1.00
E873AFCE45203CF5,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,135532,20110202,75000.00,113.577,3.150,,,,20110128,220708,1.00
D4F16B44EF160328,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20110128,135548,20110202,10000.00,76.399,3.544,,,,20110128,220708,1.00
279E5E00B0B64F94,S,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20110128,135240,20110202,20000.00,102.043,1.451,,,,20110128,220708,1.00
0B0F6B60CB81DE3D,P,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110128,134739,20110202,775000.00,100.020,4.496,,,,20110128,220708,1.00
9B0AC61F7C9A66C9,P,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20110128,135540,20110202,30000.00,102.058,2.223,,,,20110128,220708,1.00
7F24F0674CF00A03,D,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20110128,135200,20110202,20000.00,102.043,,,,,20110128,220708,1.00
700BE5AE1F2E3B3E,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110128,135446,20110202,600000.00,85.571,5.570,,,,20110128,220708,1.00
5D476984DA2594CF,P,20774UXV2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20240701,,,20110128,135554,20110202,100000.00,98.985,5.105,,,,20110128,220708,1.00
C06729558A8F990C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,135524,20110131,250000.00,89.557,6.011,,,,20110128,220708,1.00
4AD9C553B85FF38F,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20110128,135400,20110202,10000.00,82.292,6.250,,,,20110128,220708,1.00
F17F5D0CEF80EC5C,P,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110128,135000,20110202,120000.00,105.375,2.355,,,,20110128,220708,1.00
D584E9B8ECF5D36A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,135524,20110131,250000.00,87.557,,,,,20110128,220708,1.00
D2E3C5FA69AB6DE5,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110128,135510,20110202,100000.00,100.500,4.343,,,,20110128,220708,1.00
2D4FE5449B25EDF1,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110128,135539,20110202,25000.00,102.545,2.500,,,,20110128,220708,1.00
A621CAFF1A17CC40,P,778535EQ3,ROSWELL GA REF,20080408,3.500,20150201,,,20110128,135538,20110202,25000.00,105.900,1.958,,,,20110128,220708,1.00
2FC3662CA2D4DB5B,S,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110128,135600,20110202,100000.00,103.989,1.750,,,,20110128,220708,1.00
6C4CC3E4AD1D1BBE,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110128,134809,20110202,20000.00,88.800,,P,,,20110128,220708,1.00
DE55849089468C61,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110128,134845,20110202,10000.00,87.000,,P,,,20110128,220708,1.00
E316A9E2ED869275,D,41420CDB2,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20300901,,,20110128,134903,20110202,5000.00,83.021,,P,,,20110128,220708,1.00
47BD346DE6CBBB6C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,134916,20110202,10000.00,82.763,,P,,,20110128,220708,1.00
5C48FB507760F28A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,134929,20110202,5000.00,80.567,,P,,,20110128,220708,1.00
582DE9E46EF723A1,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20110128,134954,20110202,5000.00,100.096,,P,,,20110128,220708,1.00
22F0891B34B3EEF7,D,778535EQ3,ROSWELL GA REF,20080408,3.500,20150201,,,20110128,135538,20110202,25000.00,106.000,,,,,20110128,220708,1.00
005D5085DE77CECF,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110128,134631,20110202,100000.00,100.170,,S,,,20110128,220708,1.00
1D6A91091579D91A,S,58401AAQ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20170301,,,20110128,135603,20110202,5000.00,114.187,2.472,,,,20110128,220708,1.00
186778023FE4F2B8,S,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20110128,135520,20110202,25000.00,86.250,5.915,,,,20110128,220708,1.00
A9597617EE237BB8,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20110128,135555,20110202,5000.00,103.511,4.611,,,,20110128,220708,1.00
BB07C82F9F172E17,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110128,135554,20110202,25000.00,112.089,2.655,,,,20110128,220708,1.00
54F5FB2A89644B8C,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,135605,20110202,30000.00,104.100,4.515,,,,20110128,220708,1.00
ACA0027759D1216F,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20110128,135606,20110202,175000.00,104.511,2.804,,,,20110128,220708,1.00
D0AC59CFD993456C,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110128,135553,20110202,15000.00,84.508,6.246,,,,20110128,220708,1.00
A87653D9E7C32375,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110128,135554,20110202,25000.00,112.089,,,,,20110128,220708,1.00
23CB5B3E163FBE26,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,135605,20110202,30000.00,102.225,,,,,20110128,220708,1.00
98DF7490835517EB,D,20774UXV2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20240701,,,20110128,135210,20110202,100000.00,98.985,,P,,,20110128,220708,1.00
F306486A4653FC3A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,135617,20110202,25000.00,103.250,7.486,,,,20110128,220708,1.00
7FE0F5D5CBAF741E,P,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20110128,135329,20110131,5000.00,100.000,4.099,,,,20110128,220708,1.00
6DA9F15D1C487D0F,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,135210,20110202,100000.00,87.714,,S,,,20110128,220708,1.00
69989BC96F8B332D,P,899530AF6,TULSA CNTY OKLA INDL AUTH SR TEMPS-75-MONTEREAU INC PJ-C-1,20100325,5.750,20151101,,,20110128,135611,20110202,140000.00,97.500,6.366,,,,20110128,220708,1.00
04E671381AA04A23,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110128,135556,20110202,25000.00,104.826,4.398,,,,20110128,220708,1.00
D4400D0BDF7034D2,P,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110128,135554,20110202,25000.00,109.817,2.307,,,,20110128,220708,1.00
0603470FA81DCAC4,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20110128,135554,20110202,20000.00,106.897,2.461,,,,20110128,220708,1.00
9D13490FE04C609C,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110128,135610,20110202,5000.00,96.510,,,,,20110128,220708,1.00
EE116585299361EC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,135508,20110202,1000000.00,96.326,,P,,,20110128,220708,1.00
BE1EA9E122607A77,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110128,135554,20110202,25000.00,109.817,,,,,20110128,220708,1.00
86C479301BEDCBD3,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20110128,135554,20110202,20000.00,106.897,,,,,20110128,220708,1.00
C405191A163D204B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,135615,20110202,150000.00,103.581,4.298,,,,20110128,220708,1.00
ECAB7A4B379BAD9F,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,135616,20110201,180000.00,107.217,4.028,,,,20110128,220708,1.00
C394050554E997DA,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20110128,135616,20110202,20000.00,104.228,4.722,,,,20110128,220708,1.00
F2D6A0D26ED3CC0B,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110128,135619,20110202,50000.00,104.712,3.533,,,,20110128,220708,1.00
27662490EF67DC00,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,135615,20110202,150000.00,102.581,,,,,20110128,220708,1.00
42A46CFFBB4415EC,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20110128,135620,20110202,50000.00,108.898,3.432,,,,20110128,220708,1.00
AD023DE0D7D063DD,D,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20110128,135616,20110202,20000.00,102.228,,,,,20110128,220708,1.00
63BF83C7990E0F62,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20110128,135619,20110202,50000.00,104.962,,,,,20110128,220708,1.00
9BB69A4586E56169,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20110128,135620,20110202,50000.00,109.398,,,,,20110128,220708,1.00
7911BB4A748C92B0,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110128,135624,20110202,5000.00,96.510,4.865,,,,20110128,220708,1.00
65C2229765BB552B,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20110128,135629,20110202,200000.00,105.530,1.260,,,,20110128,220708,1.00
DEC9FEEC3691E025,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,135624,20110202,25000.00,110.566,2.080,,,,20110128,220708,1.00
BBF4E0CA133BA309,P,899530AF6,TULSA CNTY OKLA INDL AUTH SR TEMPS-75-MONTEREAU INC PJ-C-1,20100325,5.750,20151101,,,20110128,135622,20110202,140000.00,97.500,6.366,,,,20110128,220708,1.00
D3771820DEADF345,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,135624,20110202,25000.00,110.566,,,,,20110128,220708,1.00
47576589B1FD156C,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20110128,135116,20110202,25000.00,110.506,,S,,,20110128,220708,1.00
D71648553E2A8719,S,25476RAW2,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20230701,,,20110128,135625,20110202,40000.00,100.000,4.999,,,,20110128,220708,1.00
1DB9C44BBC692100,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,135626,20110202,25000.00,100.625,4.660,,,,20110128,220708,1.00
D5A5AF7DA39212AF,P,696572HZ2,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20151001,,,20110128,135602,20110202,25000.00,106.900,2.426,,,,20110128,220708,1.00
F7DEEF4577A1B319,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,135608,20110202,25000.00,107.900,2.724,,,,20110128,220708,1.00
1A8CDDF89B21201D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,135514,20110202,500000.00,98.304,5.130,,,,20110128,220708,1.00
135B833A2401E613,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110128,135614,20110202,25000.00,95.000,5.367,,,,20110128,220708,1.00
EDE9844CC6025859,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,135631,20110202,50000.00,92.387,5.715,,,,20110128,220708,1.00
29A18A5B70D7D42C,D,696572HZ2,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20151001,,,20110128,135602,20110202,25000.00,107.000,,,,,20110128,220708,1.00
7C715A45A0390A48,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110128,135608,20110202,25000.00,108.000,,,,,20110128,220708,1.00
E593934089E5D08C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,135631,20110202,50000.00,90.637,,,,,20110128,220708,1.00
30CE6B66AC56A3BB,D,158843QY1,CHANDLER ARIZ ,20020601,4.250,20130701,,,20110128,135518,20110202,100000.00,104.281,,P,,,20110128,220708,1.00
51C7690BC949BFFE,D,935324XA6,WARREN MICH DOWNTOWN DEV,20020601,4.500,20141001,,,20110128,135523,20110202,100000.00,103.184,,P,,,20110128,220708,1.00
BDFEBC00D4DEB0C3,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110128,135530,20110202,5000.00,104.520,,S,,,20110128,220708,1.00
712438FF00E3B75F,D,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110128,135600,20110202,45000.00,93.749,,S,,,20110128,220708,1.00
37A82802C83162A6,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,135641,20110303,100000.00,101.000,6.248,,,,20110128,220708,1.00
0017D5E8A4553CE3,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,135638,20110202,5000.00,98.385,5.650,,,,20110128,220708,1.00
9F05394689079A0D,P,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110128,135638,20110202,335000.00,93.300,5.868,,,,20110128,220708,1.00
C23862095CB5EDD5,P,569134BU2,MARION CNTY ORE SCH DIST NO 5 ,20060119,4.125,20220615,,,20110128,135639,20110202,35000.00,96.798,4.487,,,,20110128,220708,1.00
C45E5E96369F7D7D,S,054087JB8,AVON LAKE OHIO REF & IMPT,20010301,5.250,20111201,,,20110128,135636,20110202,15000.00,103.146,1.424,,,,20110128,220708,1.00
A975EF116B198096,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110128,135642,20110202,10000.00,99.250,4.806,,,,20110128,220708,1.00
B0F2F47EAC74B7C5,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,135638,20110209,25000.00,100.875,4.887,,,,20110128,220708,1.00
AEC148BF4D7D0063,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110128,135640,20110202,100000.00,94.737,5.472,,,,20110128,220708,1.00
ED42A3DEA9078C92,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110128,135625,20110202,50000.00,110.679,2.827,,,,20110128,220708,1.00
D2383D63D9A3C9AD,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20110128,135626,20110201,100000.00,105.737,1.395,,,,20110128,220708,1.00
89FD860DB870AFD1,P,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20110128,135627,20110201,100000.00,106.233,3.405,,,,20110128,220708,1.00
6219A3FC91BEB984,P,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20110128,135628,20110201,150000.00,111.437,1.952,,,,20110128,220708,1.00
4E0BA5575BE3CDB3,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110128,135630,20110201,125000.00,111.578,2.232,,,,20110128,220708,1.00
38C95F37A4CD0971,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110128,135510,20110202,25000.00,92.000,5.405,,,,20110128,220708,1.00
41AB11B434CEA51E,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20110128,135500,20110202,550000.00,102.073,1.200,,,,20110128,220708,1.00
B7544BB4C3F552CA,S,569134BU2,MARION CNTY ORE SCH DIST NO 5 ,20060119,4.125,20220615,,,20110128,135646,20110202,35000.00,98.776,4.261,,,,20110128,220708,1.00
7636E4CC4BD08371,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,135650,20110202,15000.00,104.935,6.444,,,,20110128,220708,1.00
61C7AFDBDE7773B2,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20110128,135649,20110202,45000.00,103.647,1.229,,,,20110128,220708,1.00
0663965F951EA8D0,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110128,135633,20110202,35000.00,107.129,4.744,,,,20110128,220708,1.00
1FBC0A636BC63095,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110128,135638,20110202,15000.00,89.075,5.366,,,,20110128,220708,1.00
F970EE73DDCA1BC6,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110128,135701,20110202,20000.00,93.701,5.500,,,,20110128,220708,1.00
80041C0CE1912D1F,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110128,135210,20110202,100000.00,94.737,,P,,,20110128,220708,1.00
08E4F9303FA646A6,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110128,135659,20110202,20000.00,112.432,2.790,,,,20110128,220708,1.00
811ACB6650C86459,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110128,135654,20110202,5000.00,99.883,,,,,20110128,220708,1.00
4ABC094B66470726,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20110128,135635,20110128,1MM+,100.000,0.000,,,,20110128,220708,1.00
3DA5CCB84E58D9A3,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110128,135615,20110128,1MM+,100.000,0.000,,,,20110128,220708,1.00
32BD1ECF9A21F572,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220708,1.00
FE025E5DD590CA83,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,135440,20110202,50000.00,100.444,,,,,20110128,220708,1.00
9B5CBE2C86AA6E7D,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,134858,20110202,15000.00,106.570,,,,,20110128,220708,1.00
6133FC81E543ECCF,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110128,135659,20110202,20000.00,110.931,,,,,20110128,220708,1.00
B82EBB42EAFF7AC9,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110128,135638,20110202,15000.00,87.985,,,,,20110128,220708,1.00
DC30AEA752C836D7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110128,135510,20110202,25000.00,92.550,,,,,20110128,220708,1.00
7066F23C7AEBE45A,D,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110128,135616,20110202,15000.00,108.750,,,,,20110128,220708,1.00
8AC23276FF847C23,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,135705,20110202,100000.00,103.581,4.298,,,,20110128,220708,1.00
2E68A6DF41719E3F,P,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110128,135652,20110202,90000.00,100.000,5.749,,,,20110128,220708,1.00
6ABA2B123B0DD733,S,929831AV7,WACO TEX CTFS OBLIG,20110201,4.350,20310201,Y,,20110128,135510,20110215,240000.00,100.000,4.350,,,,20110128,220708,1.00
247BCAAB0165D5D1,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110128,135706,20110202,5000.00,99.883,5.017,,,,20110128,220708,1.00
342A3F0350E30C42,S,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110128,135714,20110202,10000.00,106.675,1.951,,,,20110128,220708,1.00
EDE9B3FECF821CDA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,135705,20110202,100000.00,102.581,,,,,20110128,220708,1.00
29AB226B6EB51C83,S,214183HH1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE,20011115,4.200,20111201,,,20110128,135500,20110202,15000.00,102.600,1.046,,,,20110128,220708,1.00
F2311BD3DFA8BE4D,P,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110128,135623,20110202,50000.00,97.222,5.262,,,,20110128,220708,1.00
2691CD224FE692B0,P,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20110128,135705,20110202,5000.00,107.877,2.036,,,,20110128,220708,1.00
01CD5850F8007994,S,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110128,135600,20110202,15000.00,109.000,2.568,,,,20110128,220708,1.00
4A6D50EA35727CB6,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,135720,20110202,30000.00,100.000,4.999,,,,20110128,220708,1.00
A2C8BD2AA041C355,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,132017,20110202,5000.00,96.948,,,,,20110128,220708,1.00
E9280E13772FF311,P,372640DX7,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20180301,,,20110128,135530,20110201,500000.00,100.389,0.567,,,,20110128,220708,1.00
8ABE5E2C1CF46368,S,45200F7T0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20221001,Y,,20110128,134910,20110202,25000.00,102.814,5.140,,,,20110128,220708,1.00
FBCF90FD3114315D,S,899530AF6,TULSA CNTY OKLA INDL AUTH SR TEMPS-75-MONTEREAU INC PJ-C-1,20100325,5.750,20151101,,,20110128,135714,20110202,280000.00,99.500,5.870,,,,20110128,220708,1.00
C067BBA1B8761369,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110128,135604,20110202,15000.00,87.280,5.950,,,,20110128,220708,1.00
4545E46B4E3FB5F8,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,135643,20110202,15000.00,103.776,,,,,20110128,220708,1.00
80312889072947D0,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,135728,20110202,10000.00,100.000,4.749,,,,20110128,220708,1.00
1DBEFA3CA724B5FA,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110128,135722,20110216,20000.00,100.000,2.500,,,,20110128,220708,1.00
EBB6BB04D1EA00A0,P,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20110128,135729,20110202,50000.00,106.744,2.673,,,,20110128,220708,1.00
D1A2B0D9C32BAA6A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110128,135721,20110204,20000.00,87.038,6.000,,,,20110128,220708,1.00
CBF95D1A6B18A600,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110128,135719,20110202,25000.00,99.820,5.029,,,,20110128,220708,1.00
58464F414C727D85,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20110128,135727,20110202,10000.00,81.049,5.350,,,,20110128,220708,1.00
75446295D150E7AF,D,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20110128,135729,20110202,50000.00,107.244,,,,,20110128,220708,1.00
1964BED61AA21650,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110128,135600,20110202,110000.00,97.814,,,,,20110128,220708,1.00
506735A80E27CD43,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110128,135719,20110202,25000.00,99.820,,,,,20110128,220708,1.00
FFA09DD2A222A681,P,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110128,135704,20110202,45000.00,105.900,2.930,,,,20110128,220708,1.00
15A9F59C1AEC0F6E,P,158843QY1,CHANDLER ARIZ ,20020601,4.250,20130701,,,20110128,135655,20110202,100000.00,103.280,1.887,,,,20110128,220708,1.00
FA1DEC341098657B,S,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,135720,20110202,75000.00,98.879,4.883,,,,20110128,220708,1.00
800EC0ECB75A4FAD,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110128,135707,20110202,25000.00,97.922,5.180,,,,20110128,220708,1.00
2DC94AF8B5DBFB33,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20110128,135400,20110202,100000.00,102.843,1.080,,,,20110128,220708,1.00
FF8DF68276400BD6,P,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20110128,135700,20110202,25000.00,100.497,4.796,,,,20110128,220708,1.00
F15132851A1D2B4E,D,75845HGG2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20141001,,,20110128,135704,20110202,45000.00,106.000,,,,,20110128,220708,1.00
6ECEDD094D9BDC49,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,135506,20110202,50000.00,101.663,,,,,20110128,220708,1.00
8C44D3A5CB2D02BA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,135600,20110202,15000.00,83.636,,,,,20110128,220708,1.00
063BEC6B1D14FF2C,D,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,135720,20110202,75000.00,98.371,,,,,20110128,220708,1.00
B4EC30BC0EB48229,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110128,135728,20110202,25000.00,100.510,,,,,20110128,220708,1.00
95BD7B5DEEB7829B,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110128,135740,20110202,10000.00,100.250,1.523,,,,20110128,220708,1.00
FEBC511BF7788BCD,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110128,135737,20110216,10000.00,99.995,5.000,,,,20110128,220708,1.00
91BD12AF0A6670C9,S,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20110128,135728,20110202,25000.00,101.253,1.202,,,,20110128,220708,1.00
1F2AE30F34AE24FD,D,04780MMP1,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20200101,,,20110128,135200,20110202,125000.00,103.540,,,,,20110128,220708,1.00
7032193874A84DC7,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110128,135735,20110202,5000.00,102.112,,,,,20110128,220708,1.00
A3AA476E869ECEBE,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110128,135715,20110202,5000.00,107.123,3.459,,,,20110128,220708,1.00
3344D44241840754,S,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110128,135741,20110202,5000.00,101.578,1.016,,,,20110128,220708,1.00
6EB830A25A1E495F,S,614121SP7,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20150215,,,20110128,135452,20110202,90000.00,105.450,1.600,,,,20110128,220708,1.00
3C1AE2DD3B2A7D2C,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110128,135709,20110202,5000.00,106.923,,,,,20110128,220708,1.00
3E944F7AE9E89619,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110128,135726,20110202,25000.00,99.820,,,,,20110128,220708,1.00
23536B11D5E8363E,D,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110128,135738,20110202,5000.00,101.378,,,,,20110128,220708,1.00
952DDB1A6B226717,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,135300,20110202,150000.00,104.964,,,,,20110128,220708,1.00
FEBF0F1D80AB0922,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,135500,20110216,50000.00,100.300,2.960,,,Y,20110128,220708,1.00
A8CB311D80232610,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,134900,20110216,50000.00,100.300,2.960,,,Y,20110128,220708,1.00
9D321C4A7317AB7F,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,135400,20110216,50000.00,100.300,2.960,,,Y,20110128,220708,1.00
E5ABEE94A17C134E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110128,135759,20110202,10000.00,90.950,6.463,,,,20110128,220708,1.00
620C0D4A019C4B95,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,135507,20110202,5000.00,99.375,5.670,,,,20110128,220708,1.00
E5250B4239B38ECA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110128,135744,20110202,100000.00,80.632,6.400,,,,20110128,220708,1.00
4DB1730EBD3FDE49,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,135500,20110202,315000.00,95.393,,P,,,20110128,220708,1.00
7EFC4A987BFD0BB9,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20110128,135748,20110202,10000.00,88.126,6.400,,,,20110128,220708,1.00
4C12F1F71A31276F,P,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20110128,135600,20110202,300000.00,101.769,0.857,,,,20110128,220708,1.00
701390527F701855,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20110128,135751,20110202,30000.00,100.100,1.528,,,,20110128,220708,1.00
CE58BF554963EF7F,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110128,135536,20110202,25000.00,75.038,,,,,20110128,220708,1.00
89385213552C5BD0,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20110128,135710,20110202,30000.00,96.788,,S,,,20110128,220708,1.00
666E88E92A176541,P,935324XA6,WARREN MICH DOWNTOWN DEV,20020601,4.500,20141001,,,20110128,135730,20110202,100000.00,102.180,3.632,,,,20110128,220708,1.00
8267029163D03D82,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130116,20110131,1MM+,100.000,,,,,20110128,220708,1.00
82AB087C72C53A52,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110128,135544,20110202,25000.00,74.288,7.513,,,,20110128,220708,1.00
B13D2340631C8658,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20110128,135036,20110128,400000.00,100.010,,,,,20110128,220708,1.00
FAAB24A518F61AA6,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,135528,20110216,1000000.00,98.808,4.875,,,Y,20110128,220708,1.00
C5F0A38AB8D0C396,D,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20110128,134100,20110128,400000.00,100.000,,,,,20110128,220708,1.00
21E16A5930AE22EE,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110128,135626,20110202,110000.00,97.874,,,,,20110128,220708,1.00
A854A7935F9FD53D,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,135010,20110202,10000.00,93.889,,P,,,20110128,220708,1.00
01BFC22AB4B2E1D9,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,135024,20110202,10000.00,100.398,,P,,,20110128,220708,1.00
48BA100DD10323A9,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110128,135035,20110202,10000.00,95.133,,P,,,20110128,220708,1.00
226AAE89C14709C1,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110128,135046,20110202,10000.00,97.010,,P,,,20110128,220708,1.00
B070EBB11CF7623B,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110128,135741,20110202,10000.00,109.246,2.798,,,,20110128,220708,1.00
39E2E4C0276E9AC8,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110128,135741,20110202,30000.00,103.750,4.870,,,,20110128,220708,1.00
7659CEF2CFD1D076,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110128,135800,20110202,25000.00,108.753,3.770,,,,20110128,220708,1.00
DF2470DB84548F0C,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,135800,20110202,10000.00,97.215,5.188,,,,20110128,220708,1.00
A4075E4844A965AE,S,73637RAD0,PORTERVILLE CALIF PUB FING ,20110203,4.625,20211001,Y,,20110128,135800,20110208,50000.00,102.019,4.385,,,,20110128,220708,1.00
C8B95E0903091515,S,1307952Q9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,6.000,20420815,Y,,20110128,135807,20110215,25000.00,100.500,5.930,,,,20110128,220708,1.00
CC694D87E1CA52C4,S,58434QAQ9,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.550,20201201,,,20110128,135806,20110202,10000.00,100.389,4.400,,,,20110128,220708,1.00
C16B37A0C0398E73,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110128,135741,20110202,10000.00,109.246,,,,,20110128,220708,1.00
9C10FAC464CB135A,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110128,135741,20110202,30000.00,103.749,,,,,20110128,220708,1.00
CD6597E5905671F9,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,135800,20110202,10000.00,95.615,,,,,20110128,220708,1.00
6D4B79BCFC0B7B77,D,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20110128,135800,20110202,25000.00,106.878,,,,,20110128,220708,1.00
F97A93EA39E3AFCC,D,73637RAD0,PORTERVILLE CALIF PUB FING ,20110203,4.625,20211001,Y,,20110128,135800,20110208,50000.00,100.519,,,,,20110128,220708,1.00
7ED156C5E0F35580,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110128,135649,20110202,15000.00,98.114,,S,,,20110128,220708,1.00
1AD95B41EB97C4F9,D,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20110128,135442,20110202,20000.00,56.003,,,,,20110128,220708,1.00
2C13DBEEA88D308B,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110128,135800,20110202,70000.00,103.971,2.451,,,,20110128,220708,1.00
B5DDEEDDE65B68CF,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110128,135800,20110202,80000.00,103.971,2.451,,,,20110128,220708,1.00
7DC98D91CBB4AC9E,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,135800,20110202,100000.00,105.952,3.452,,,,20110128,220708,1.00
46B993B313D708C0,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110128,135800,20110202,250000.00,103.971,2.451,,,,20110128,220708,1.00
2BBE7C951CE5AECA,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110128,135813,20110202,10000.00,94.110,,,,,20110128,220708,1.00
C173A34590AF3248,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110128,135800,20110202,50000.00,103.971,2.451,,,,20110128,220708,1.00
1CE148F80DE34297,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110128,135800,20110202,50000.00,103.971,2.451,,,,20110128,220708,1.00
7B3F3D3C2A3364F2,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110128,135813,20110202,10000.00,94.110,5.042,,,,20110128,220708,1.00
F8631E3EC3A9AD80,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110128,135800,20110202,20000.00,105.071,4.157,,,,20110128,220708,1.00
1492532AD65A199B,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20110128,135815,20110202,5000.00,101.990,3.750,,,,20110128,220708,1.00
ABFF44F96CDF58CD,P,248037BU6,DEMAREST N J SCH DIST ,20020115,4.875,20200215,,,20110128,135444,20110128,40000.00,100.102,2.654,,,,20110128,220708,1.00
70391F21DB4D26E2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,135700,20110202,10000.00,98.852,,,,,20110128,220708,1.00
034DA4EDF797C267,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,135813,20110202,25000.00,101.250,3.491,,,,20110128,220708,1.00
4BE10E4061A041B3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,135747,20110202,10000.00,98.952,8.609,,,,20110128,220708,1.00
921AFD5917F565D1,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110128,135747,20110202,5000.00,102.112,5.126,,,,20110128,220708,1.00
FF24395375C99D57,S,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20110128,135746,20110202,50000.00,105.253,2.750,,,,20110128,220708,1.00
0F1D9EFDD9454BC5,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20110128,135815,20110202,10000.00,95.566,5.805,,,,20110128,220708,1.00
E5D3D66C4026B2A9,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110128,135817,20110202,10000.00,94.301,5.604,,,,20110128,220708,1.00
5EFD6876DE0238A4,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110128,135818,20110202,10000.00,86.367,6.006,,,,20110128,220708,1.00
09EF653770005F7B,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20110128,135759,20110202,10000.00,39.400,15.965,,,,20110128,220708,1.00
2DE1B1D812820555,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20110128,133335,20110131,30000.00,97.384,5.157,,,,20110128,220708,1.00
FD5729B05BB334B1,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20110128,135400,20110202,10000.00,105.667,2.563,,,,20110128,220708,1.00
58470A83E3778739,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110128,135537,20110202,100000.00,96.300,,,,,20110128,220708,1.00
3095A1F22CF8CEE5,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,135800,20110202,20000.00,105.114,3.218,,,,20110128,220708,1.00
BA3E4D5EFFAED4FC,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110128,135818,20110202,25000.00,102.860,4.336,,,,20110128,220708,1.00
319177092C1C1C8E,P,293191LT7,ENGLEWOOD N J GEN IMPT,20040701,4.000,20130701,,,20110128,135817,20110202,10000.00,103.793,2.373,,,,20110128,220708,1.00
0E98A10F5FF0A00A,S,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20110128,135816,20110202,15000.00,91.712,4.000,,,,20110128,220708,1.00
D2BE168FBFAA4A89,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20110128,135815,20110202,10000.00,96.045,,,,,20110128,220708,1.00
29D1D467F03DDDAD,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110128,135817,20110202,10000.00,94.774,,,,,20110128,220708,1.00
EE275FCEBC7B0FD2,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110128,135818,20110202,10000.00,86.800,,,,,20110128,220708,1.00
0F1AD2BC28FAA65D,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110128,135710,20110202,15000.00,76.000,,S,,,20110128,220708,1.00
7FD87E050AE64841,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,135728,20110202,25000.00,77.845,,,,,20110128,220708,1.00
23FD7B4F8FDD62B5,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,135720,20110202,25000.00,78.095,,,,,20110128,220708,1.00
F03367CEF6E51DEF,D,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20110128,135100,20110202,10000.00,106.667,,,,,20110128,220708,1.00
4B211B0DDB2A6220,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,135824,20110202,100000.00,101.581,4.962,,,,20110128,220708,1.00
7C1C35304372776A,P,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20110128,135824,20110128,300000.00,100.570,2.466,,,,20110128,220708,1.00
7F386DC6E9590C42,S,295173MR6,ERIE CNTY PA ,20090915,3.400,20190901,,,20110128,135824,20110131,25000.00,97.808,3.700,,,,20110128,220708,1.00
B57E954E48BE93CF,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110128,135819,20110202,5000.00,98.090,,,,,20110128,220708,1.00
44F9AE2CF77D8B98,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,135824,20110202,100000.00,100.331,,,,,20110128,220708,1.00
184B702D770C5DE7,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20110128,135824,20110128,300000.00,100.695,,,,,20110128,220708,1.00
074DAD416784AE4F,D,295173MR6,ERIE CNTY PA ,20090915,3.400,20190901,,,20110128,135824,20110131,25000.00,96.794,,,,,20110128,220708,1.00
13174ED2CBBA91FF,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20110128,135400,20110202,260000.00,91.731,5.520,,,,20110128,220708,1.00
2BA6CDD916FD9DC2,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110128,135600,20110202,125000.00,107.994,5.706,,,,20110128,220708,1.00
31FC39AE607418D8,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,135700,20110202,50000.00,100.444,4.670,,,,20110128,220708,1.00
123B6CCD1D843914,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110128,135816,20110202,15000.00,85.339,5.991,,,,20110128,220708,1.00
0B1829B5FBA044D4,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110128,135820,20110202,15000.00,100.067,4.991,,,,20110128,220708,1.00
33996EADBE9453FA,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110128,135816,20110202,15000.00,85.239,,,,,20110128,220708,1.00
1B5F0B05D59E8E21,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110128,135808,20110202,25000.00,100.938,5.358,,,,20110128,220708,1.00
35D23D7FAD505BA8,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110128,135816,20110202,15000.00,85.239,,,,,20110128,220708,1.00
D051E497236DA90E,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110128,135425,20110202,15000.00,99.900,,,,,20110128,220708,1.00
04067DBD8DE1F261,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110128,135809,20110202,70000.00,102.625,4.859,,,,20110128,220708,1.00
4DDD384BD9E67869,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110128,135817,20110202,25000.00,101.013,5.029,,,,20110128,220708,1.00
99D24BF52E5A9077,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110128,135819,20110202,25000.00,102.360,,,,,20110128,220708,1.00
B4EEAFABC6C06C3A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,135832,20110202,10000.00,98.503,7.426,,,,20110128,220708,1.00
FC516079667522B7,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110128,135831,20110202,5000.00,98.090,5.640,,,,20110128,220708,1.00
AA740F75FED6C093,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110128,135836,20110202,10000.00,95.105,5.353,,,,20110128,220708,1.00
E2F37255F28F5E50,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110128,135841,20110202,15000.00,97.104,5.398,,,,20110128,220708,1.00
CAC07791281DBA4E,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110128,135738,20110202,25000.00,97.922,5.180,,,,20110128,220708,1.00
6DF8660FB56A2BE5,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20110128,135813,20110201,150000.00,101.366,0.883,,,,20110128,220708,1.00
10AC593F431DFD33,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20110128,135837,20110202,40000.00,77.500,7.711,,,,20110128,220708,1.00
364FAB0EF3495940,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110128,135817,20110202,25000.00,101.013,,,,,20110128,220708,1.00
8125750A1512AD7B,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110128,135841,20110202,15000.00,95.353,,,,,20110128,220708,1.00
F35EC31D1801AA84,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110128,135539,20110202,25000.00,101.545,,,,,20110128,220708,1.00
D14F9FC2CB0E0A2F,S,866573KY3,SUMTER CNTY S C SCH DIST NO REF,20080320,3.250,20120301,,,20110128,135844,20110202,150000.00,102.386,1.023,,,,20110128,220708,1.00
EA5869319E287958,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110128,135855,20110202,35000.00,100.251,5.449,,,,20110128,220708,1.00
F8375BCB8FCB1A92,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110128,135845,20110202,10000.00,106.118,4.200,,,,20110128,220708,1.00
A5E87FBA54CD4B7F,S,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110128,135850,20110207,50000.00,97.609,5.200,,,,20110128,220708,1.00
3E4415C906C54944,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,135856,20110202,45000.00,106.500,8.987,,,,20110128,220708,1.00
C401F727761C7A6F,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,135901,20110202,25000.00,102.033,3.881,,,,20110128,220708,1.00
DD448E546D0CB940,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110128,135500,20110202,350000.00,88.843,6.125,,,,20110128,220708,1.00
0324E55C9BDF9D08,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,135859,20110202,25000.00,89.487,5.691,,,,20110128,220708,1.00
5EB221B194A3AF82,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110128,135858,20110202,15000.00,96.385,5.254,,,,20110128,220708,1.00
24718B836574B539,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,135859,20110202,25000.00,87.737,,,,,20110128,220708,1.00
7590BBE68C946446,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110128,135900,20110202,10000.00,111.226,3.510,,,,20110128,220708,1.00
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9CD72BF08C35BF39,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,135800,20110202,50000.00,101.663,4.680,,,,20110128,220708,1.00
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B403B3AE082D8A62,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,135600,20110202,50000.00,89.255,5.774,,,,20110128,220708,1.00
C4E8BF09110B0920,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110128,130100,20110131,1000000.00,100.000,,,,,20110128,220708,1.00
333032C5539F720B,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110128,135817,20110202,600000.00,73.749,7.400,,,,20110128,220708,1.00
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02D6E6CE0B145EE9,P,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20110128,135909,20110202,20000.00,88.994,5.486,,,,20110128,220708,1.00
5502BB0764CCCB21,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110128,135010,20110131,5000.00,89.650,6.816,,,,20110128,220708,1.00
4C359DEAD50812AB,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20110128,135000,20110128,300000.00,100.010,,,,,20110128,220708,1.00
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16F97AE6E92283F8,D,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20110128,134100,20110128,300000.00,100.000,,,,,20110128,220708,1.00
793532B711374A11,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110128,135810,20110202,50000.00,95.612,,S,,,20110128,220708,1.00
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13CF4508A24FCB47,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110128,135900,20110128,5000.00,101.253,1.011,,,,20110128,220708,1.00
E655964194F4CE66,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20110128,135908,20110202,10000.00,105.285,4.450,,,,20110128,220708,1.00
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D2A4B12FD51094DB,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110128,135900,20110202,25000.00,102.364,4.382,,,,20110128,220708,1.00
814C194403A6E1D6,S,54811ABS1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,5.000,20310515,,,20110128,135900,20110128,5000.00,101.179,1.011,,,,20110128,220708,1.00
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99F98E3FD2905023,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,135927,20110216,5000.00,100.000,6.148,,,Y,20110128,220708,1.00
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7903D372C929C2F7,S,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20110128,135920,20110202,15000.00,81.941,6.000,,,,20110128,220708,1.00
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9919AD8671C882E4,P,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110128,135700,20110202,40000.00,97.750,5.235,,,,20110128,220708,1.00
1DDDCC09CAD7A3A2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,135928,20110202,50000.00,95.668,,,,,20110128,220708,1.00
B50F221BEAAB1C05,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110128,135740,20110202,25000.00,74.962,,,,,20110128,220708,1.00
31FA89CCB0122BBF,D,16957RBD0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.375,20260901,,,20110128,135918,20110202,35000.00,78.000,,,,,20110128,220708,1.00
DD9A770D8E03C0D8,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20110128,135413,20110202,15000.00,108.238,,P,,,20110128,220708,1.00
4D438DB79947B7C7,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110128,135420,20110202,15000.00,98.900,,P,,,20110128,220708,1.00
A2DE6779B4D7BC85,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110128,135900,20110128,5000.00,103.361,0.977,,,,20110128,220708,1.00
CB6594059A351302,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110128,135800,20110202,750000.00,108.733,3.100,,,,20110128,220708,1.00
36E99AADA7584D0B,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,135934,20110216,10000.00,100.000,6.148,,,Y,20110128,220708,1.00
0B454473D74EC2C3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,135934,20110202,10000.00,108.300,6.989,,,,20110128,220708,1.00
CABA3E5A2FF3D5C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,135934,20110202,15000.00,103.250,7.486,,,,20110128,220708,1.00
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5FBE2FFCF42F4790,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110128,135919,20110202,25000.00,108.744,4.009,,,,20110128,220708,1.00
C591C3D976198A78,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110128,130116,20110131,1000000.00,100.000,,,,,20110128,220708,1.00
CEBBD0D53AA03830,S,820174EQ9,SHASTA CALIF UN HIGH SCH DIST REF,20110209,4.000,20120801,Y,,20110128,135745,20110209,200000.00,104.359,1.020,,,,20110128,220708,1.00
19337A99A27ECC98,P,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20110128,135535,20110202,35000.00,103.092,2.379,,,,20110128,220708,1.00
28DE85D85A44269E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,135900,20110202,100000.00,32.402,6.407,,,,20110128,220708,1.00
6F68F6D86EDFF118,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110128,135610,20110202,125000.00,92.875,,P,,,20110128,220708,1.00
25C59593EE68B35B,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20110128,135840,20110202,400000.00,106.500,,,,,20110128,220708,1.00
74302EE4D1B691F3,S,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20110128,135934,20110202,15000.00,104.518,4.230,,,,20110128,220708,1.00
ADF43098CF49A0BC,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20110128,135700,20110202,100000.00,81.563,,S,,,20110128,220708,1.00
C9E539F29A908B91,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110128,135930,20110202,35000.00,99.773,5.271,,,,20110128,220708,1.00
DC66A1962E4D4C9C,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110128,135934,20110202,15000.00,110.940,3.400,,,,20110128,220708,1.00
0661F6A0C543D859,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20110128,135937,20110202,10000.00,108.381,3.288,,,,20110128,220708,1.00
DA6C4F8D6E4BE8B1,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20110128,135937,20110202,10000.00,108.381,3.288,,,,20110128,220708,1.00
7AE56913D5826AF2,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,135104,20110131,5000.00,91.724,6.357,,,,20110128,220708,1.00
938F5D3C1AFBBA1D,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20110128,135937,20110202,15000.00,96.017,4.761,,,,20110128,220708,1.00
68B154150B81D59A,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110128,135927,20110202,10000.00,106.118,4.200,,,,20110128,220708,1.00
E9729D678CA4DA83,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20110128,135933,20110131,15000.00,103.260,2.000,,,,20110128,220708,1.00
50B0859E87C50BC8,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,135500,20110131,5000.00,91.723,,P,,,20110128,220708,1.00
A017C1D409F33E0D,D,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20110128,135937,20110202,15000.00,94.267,,,,,20110128,220708,1.00
89D5BE56F8D055F1,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110128,135919,20110202,175000.00,99.456,,,,,20110128,220708,1.00
99F315EFD650B790,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110128,135855,20110202,25000.00,100.516,,,,,20110128,220708,1.00
2692CBCC6A83955A,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110128,135841,20110202,25000.00,100.766,,,,,20110128,220708,1.00
15787D38A1FCA3E4,P,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20110128,135937,20110202,10000.00,98.256,4.428,,,,20110128,220708,1.00
EA2AA0A4D05CC779,P,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110128,135535,20110131,15000.00,101.198,2.337,,,,20110128,220708,1.00
7AE3474F9DE7475E,S,65881MAF5,NORTH CNTY CALIF JT UN SCH ELECTION 2006,20060830,4.250,20140801,,,20110128,134913,20110202,50000.00,105.481,2.600,,,,20110128,220708,1.00
D8B77C7D7B3E6995,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,135926,20110202,30000.00,95.024,5.335,,,,20110128,220708,1.00
DAB3C34FCE5530E5,D,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20110128,135937,20110202,10000.00,98.750,,,,,20110128,220708,1.00
C0BE3E16FBB75097,D,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110128,135535,20110131,15000.00,101.198,,,,,20110128,220708,1.00
5AEB15F6447FA913,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110128,135926,20110202,30000.00,92.706,,,,,20110128,220708,1.00
738CAA358724B495,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20110128,135857,20110202,1MM+,83.177,6.250,,,,20110128,220708,1.00
DEDC6DAE3F224C63,P,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110128,135936,20110202,20000.00,79.421,7.273,,,,20110128,220708,1.00
5EC98CCCABFD89FF,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,135700,20110216,200000.00,98.808,4.875,,,Y,20110128,220708,1.00
CE004A6E72DF46F2,P,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20110128,135900,20110128,350000.00,111.656,1.644,,,,20110128,220708,1.00
44F215DE32280592,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110128,131516,20110202,55000.00,97.752,,,,,20110128,220708,1.00
E998AD8C8B2CFE15,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135949,20110202,25000.00,104.006,4.000,,,,20110128,220708,1.00
32068E209E5E7A1A,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110128,135950,20110202,25000.00,103.394,3.413,,,,20110128,220708,1.00
10801FBC32549111,S,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110128,135953,20110202,5000.00,102.221,3.249,,,,20110128,220708,1.00
AE124E8464E81932,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,135949,20110202,25000.00,102.756,,,,,20110128,220708,1.00
CE2C80DE5678F0E6,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110128,135950,20110202,25000.00,103.394,,,,,20110128,220708,1.00
12C52E2FCFB52F07,D,468895FW2,JACKSON TWP N J ,20081204,3.750,20151201,,,20110128,135953,20110202,5000.00,102.095,,,,,20110128,220708,1.00
4A3946E06C13B7F9,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,135957,20110224,25000.00,101.170,4.850,,,,20110128,220708,1.00
3B4F5999F777EAC5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110128,135958,20110202,10000.00,87.169,5.410,,,,20110128,220708,1.00
F528DAC816A47D5C,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,140002,20110202,50000.00,90.004,5.550,,,,20110128,220708,1.00
AEF286E130398AD7,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110128,140001,20110202,20000.00,106.015,3.302,,,,20110128,220708,1.00
209107B44D33F2CB,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110128,135938,20110202,15000.00,94.385,,,,,20110128,220708,1.00
9FD803134E37766F,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110128,135935,20110202,35000.00,98.541,,,,,20110128,220708,1.00
B9D05DD498FA7CD5,P,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110128,135808,20110202,1MM+,103.986,1.700,,,,20110128,220708,1.00
C82DEC655B3A8524,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110128,135958,20110202,10000.00,85.669,,,,,20110128,220708,1.00
E962032DF3120B9B,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,140002,20110202,50000.00,88.254,,,,,20110128,220708,1.00
846DD5091B8E7F32,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110128,140000,20110202,10000.00,98.315,4.200,,,,20110128,220708,1.00
46DCEAA224185328,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110128,140000,20110202,20000.00,97.613,5.209,,,,20110128,220708,1.00
132C5627E08E0E25,P,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110128,135900,20110202,10000.00,106.575,2.000,,,,20110128,220708,1.00
BFDAC9A8C8DCF083,D,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110128,135900,20110202,10000.00,106.575,,,,,20110128,220708,1.00
E1187798668333A7,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,140006,20110201,15000.00,91.553,5.221,,,,20110128,220708,1.00
D42BF603A163E3FC,S,122062FG2,BURLINGTON VT PUB IMPT-SER A,20030401,3.600,20131101,,,20110128,135957,20110202,50000.00,103.530,1.543,,,,20110128,220708,1.00
0F6F31DF6CCE57F1,P,296177LG1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B-NATL-IBC,19980201,5.000,20230101,,,20110128,135532,20110202,10000.00,89.000,6.328,,,,20110128,220708,1.00
D1ABED1A55C6D825,P,296177LG1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B-NATL-IBC,19980201,5.000,20230101,,,20110128,135603,20110202,10000.00,89.000,6.328,,,,20110128,220708,1.00
0E69243D9A6EF0A7,D,122062FG2,BURLINGTON VT PUB IMPT-SER A,20030401,3.600,20131101,,,20110128,135951,20110202,50000.00,103.430,,,,,20110128,220708,1.00
9B3F9ED1570963FA,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110128,135931,20110202,25000.00,107.119,,,,,20110128,220708,1.00
A740278E707AA1C8,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110128,135909,20110202,25000.00,107.369,,,,,20110128,220708,1.00
4ACB500398A95AB8,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110128,140000,20110128,175000.00,108.565,1.652,,,,20110128,220708,1.00
069251A39A9A6684,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,140016,20110202,15000.00,100.000,5.374,,,,20110128,220708,1.00
C178709B57C3A297,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110128,140004,20110202,30000.00,89.386,5.790,,,,20110128,220708,1.00
3C24889732C2E046,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110128,140007,20110202,20000.00,97.346,5.223,,,,20110128,220708,1.00
5870A386A8A20D4E,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110128,140000,20110128,175000.00,108.565,,,,,20110128,220708,1.00
E66EF54001F684DE,P,365251CY1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20141001,,,20110128,140013,20110202,10000.00,101.620,4.594,,,,20110128,220708,1.00
D6630EB9BD7AC759,S,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20110128,140006,20110202,25000.00,102.509,0.800,,,,20110128,220708,1.00
B9556A06FDAC9C3F,P,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20110128,140016,20110201,25000.00,111.921,2.389,,,,20110128,220708,1.00
97F818BBA75848EE,S,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20110128,135611,20110202,60000.00,94.080,5.606,,,,20110128,220708,1.00
4C799A9ECF33DE35,D,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20110128,140007,20110202,20000.00,94.735,,,,,20110128,220708,1.00
9CF3D739F5C015DF,S,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20110128,140013,20110202,30000.00,101.517,0.401,,,,20110128,220708,1.00
6EF22C031A1C493E,D,365251CY1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20141001,,,20110128,140013,20110202,10000.00,102.388,,,,,20110128,220708,1.00
7BCD17234B0990F4,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110128,135934,20110202,10000.00,99.943,,,,,20110128,220708,1.00
745E289E7D5E3305,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20110128,140000,20110202,30000.00,72.037,7.328,,,,20110128,220708,1.00
41A85A500E6927C9,P,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20110128,140026,20110202,5000.00,90.529,3.546,,,,20110128,220708,1.00
9A3DF650997C1EF0,P,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20110128,140008,20110202,40000.00,106.377,2.492,,,,20110128,220708,1.00
C8B2D10687CD63DC,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20110128,140012,20110202,30000.00,101.062,2.128,,,,20110128,220708,1.00
3DDB0B46E41D7C47,P,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20110128,135901,20110202,100000.00,105.545,2.886,,,,20110128,220708,1.00
11CAF50DBDA9822F,P,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20110128,140011,20110202,25000.00,97.589,4.755,,,,20110128,220708,1.00
2AFA847BAFD32D08,P,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20110128,140012,20110202,5000.00,96.820,5.249,,,,20110128,220708,1.00
D3AC3AF516D5A630,P,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20110128,140014,20110202,5000.00,97.817,4.716,,,,20110128,220708,1.00
3B83EF317A2F2C3A,P,427290KB6,HERKIMER CNTY N Y PUB IMPT-SER A,20040715,4.375,20230715,,,20110128,140016,20110202,10000.00,99.599,4.417,,,,20110128,220708,1.00
95E404B9AC73A5DA,S,537360NT2,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20200301,,,20110128,135000,20110202,50000.00,101.726,3.750,,,,20110128,220708,1.00
8A44BA06DB02C42D,S,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20110128,140023,20110211,25000.00,102.819,2.145,,,,20110128,220708,1.00
E352CAA52E7F0744,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110128,135907,20110202,250000.00,99.000,,S,,,20110128,220708,1.00
14DDD92EFC511369,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20110128,140025,20110202,20000.00,102.336,3.317,,,,20110128,220708,1.00
F0D440E68D322473,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110128,135806,20110202,1MM+,102.657,3.450,,,,20110128,220708,1.00
8EEBC9CB28474022,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110128,140024,20110202,25000.00,97.130,4.812,,,,20110128,220708,1.00
2B4CB340FA99643E,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,140024,20110202,75000.00,104.700,3.032,,,,20110128,220708,1.00
E44CE8140B3A25C9,S,189344ED2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20171101,,,20110128,140024,20110202,55000.00,100.897,3.847,,,,20110128,220708,1.00
E28C10849F5BEE2C,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20110128,140011,20110202,25000.00,98.079,,,,,20110128,220708,1.00
061FC88BA5C70E60,D,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20110128,140012,20110202,5000.00,97.306,,,,,20110128,220708,1.00
E329DD2113337B5C,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110128,140018,20110202,10000.00,95.564,5.448,,,,20110128,220708,1.00
179AD66EF49B7C81,S,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110128,140021,20110202,20000.00,95.378,4.654,,,,20110128,220708,1.00
D6BCD7E3B075A910,P,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110128,140000,20110128,125000.00,109.357,1.315,,,,20110128,220708,1.00
445ECB6E7068FF21,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110128,140021,20110202,10000.00,95.564,5.448,,,,20110128,220708,1.00
6DCCCE40B229CB37,D,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20110128,140014,20110202,5000.00,98.307,,,,,20110128,220708,1.00
8E37D92D159738CB,D,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20110128,140025,20110202,20000.00,101.323,,,,,20110128,220708,1.00
8E286D4822C9AF86,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,135445,20110202,10000.00,110.875,,P,,,20110128,220708,1.00
5EFF25908476D56D,D,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20110128,135226,20110202,400000.00,109.770,,,,,20110128,220708,1.00
753DA357A2544930,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110128,131615,20110202,25000.00,97.130,,P,,,20110128,220708,1.00
845A95FCEE0FF667,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110128,135300,20110202,25000.00,97.500,,,,,20110128,220708,1.00
4DBC45DD70190142,D,427290KB6,HERKIMER CNTY N Y PUB IMPT-SER A,20040715,4.375,20230715,,,20110128,140016,20110202,10000.00,100.098,,,,,20110128,220708,1.00
BF04669EF6496B97,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110128,140018,20110202,10000.00,96.044,,,,,20110128,220708,1.00
FC83DE24F74170EA,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110128,140021,20110202,10000.00,96.044,,,,,20110128,220708,1.00
19C265EE0F599197,D,13078ATR8,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20191001,,,20110128,140021,20110202,20000.00,95.253,,,,,20110128,220708,1.00
D0EAAF86AFFA0412,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,140017,20110202,20000.00,99.567,4.555,,,,20110128,220708,1.00
67010A2E9650599B,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110128,140028,20110202,250000.00,107.718,3.592,,,,20110128,220708,1.00
E2C9DD5F3F0330F4,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110128,135202,20110131,5000.00,96.750,6.248,,,,20110128,220708,1.00
9CA9D63D05212CE1,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110128,140000,20110201,185000.00,105.845,,,,,20110128,220708,1.00
D8E39B6306330784,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110128,140029,20110202,40000.00,104.157,4.400,,,,20110128,220708,1.00
E94866167A5BB0BE,P,738646FE3,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20250501,,,20110128,140022,20110202,15000.00,95.490,4.944,,,,20110128,220708,1.00
A037A6F09B204E8B,P,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110128,140031,20110202,10000.00,97.150,4.811,,,,20110128,220708,1.00
5DBE43188D231092,P,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110128,140032,20110202,10000.00,96.957,5.036,,,,20110128,220708,1.00
1AF077390D92BA56,D,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20110128,140029,20110202,20000.00,101.323,,,,,20110128,220708,1.00
AAF439134984F225,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,135610,20110202,100000.00,87.589,,P,,,20110128,220708,1.00
0DD6379CF7C657E3,S,60534RH77,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,2.000,20131201,Y,,20110128,130000,20110208,200000.00,100.000,2.000,,,Y,20110128,220708,1.00
42CF815C7DB3F89F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,135806,20110202,25000.00,79.235,6.001,,,,20110128,220708,1.00
EE0D49B4F8E97C5D,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20110128,140022,20110131,15000.00,103.260,2.000,,,,20110128,220708,1.00
CA7C2CB26E5B6CC2,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,140017,20110202,20000.00,99.467,,,,,20110128,220708,1.00
52727DD4CB468B9D,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110128,140037,20110202,175000.00,100.651,3.380,,,,20110128,220708,1.00
C8C513D77F7FEFD5,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,140030,20110202,10000.00,98.952,8.609,,,,20110128,220708,1.00
FE6931D235106303,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,140033,20110209,25000.00,100.500,4.935,,,,20110128,220708,1.00
68401FFC5BB892E8,P,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20110128,140033,20110202,5000.00,100.574,4.353,,,,20110128,220708,1.00
6690ECDF285AF1B9,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110128,135620,20110131,5000.00,96.750,,P,,,20110128,220708,1.00
0AF25D87CF53B889,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110128,140029,20110202,40000.00,102.657,,,,,20110128,220708,1.00
7913BC5164F827F9,D,738646FE3,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20250501,,,20110128,140022,20110202,15000.00,95.969,,,,,20110128,220708,1.00
61EE1744200B0A52,P,691879CM0,OXNARD CALIF FING AUTH WTR REV ,20040218,3.000,20110601,,,20110128,140039,20110202,20000.00,100.059,2.806,,,,20110128,220708,1.00
5A81D397CC3A8251,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20110128,140031,20110202,10000.00,97.637,,,,,20110128,220708,1.00
AC87A6D51ADC5A22,D,189344ED2,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20171101,,,20110128,140025,20110202,55000.00,99.700,,,,,20110128,220708,1.00
3BE6A25DC75260C0,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,140000,20110202,10000.00,98.852,,,,,20110128,220708,1.00
060D6911AF5CE679,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,135624,20110202,25000.00,110.566,,,,,20110128,220708,1.00
1482E84C9FD8CC42,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110128,140036,20110202,250000.00,107.603,,,,,20110128,220708,1.00
1DED0765F948A407,D,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110128,140032,20110202,10000.00,97.444,,,,,20110128,220708,1.00
53DE34A038659927,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,140033,20110209,25000.00,98.625,,,,,20110128,220708,1.00
69099785422D1203,D,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20110128,140033,20110202,5000.00,101.074,,,,,20110128,220708,1.00
B2707F4A4D364B7C,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110128,135936,20110202,20000.00,80.045,,P,,,20110128,220708,1.00
64A97F737E5CC87F,P,385492DT7,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20170901,,,20110128,140046,20110202,40000.00,104.274,2.232,,,,20110128,220708,1.00
03CE32AD6D6D548D,P,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110128,140000,20110201,185000.00,105.845,4.240,,,,20110128,220708,1.00
36A1784FF62FBF2C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110128,140043,20110202,15000.00,93.024,4.236,,,,20110128,220708,1.00
DEB87F50AF7A04FA,P,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110128,140045,20110202,25000.00,96.596,2.998,,,,20110128,220708,1.00
3F548B4144E4BB67,D,385492DT7,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20170901,,,20110128,131622,20110202,40000.00,104.274,,P,,,20110128,220708,1.00
15EE68356706A2C7,S,396268EX8,GREENVILLE N Y CENT SCH DIST SER D,20030615,4.100,20230615,,,20110128,140040,20110202,50000.00,98.337,4.274,,,,20110128,220708,1.00
0EEA667060619962,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,140040,20110202,50000.00,90.004,5.550,,,,20110128,220708,1.00
1C278EA44D1A01EF,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20110128,140042,20110201,30000.00,107.474,3.888,,,,20110128,220708,1.00
CB9A417FF9D4CF7A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,140044,20110202,30000.00,97.930,5.660,,,,20110128,220708,1.00
DEE9B67BDB034BAA,P,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110128,140012,20110131,100000.00,110.250,2.123,,,,20110128,220708,1.00
B2A40B5A828E3513,D,396268EX8,GREENVILLE N Y CENT SCH DIST SER D,20030615,4.100,20230615,,,20110128,140040,20110202,50000.00,96.587,,,,,20110128,220708,1.00
78772FC06E134CD7,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,140040,20110202,50000.00,88.254,,,,,20110128,220708,1.00
78E5E74A0A4E8223,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,140044,20110202,30000.00,96.055,,,,,20110128,220708,1.00
709026474F663DF8,S,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110128,140050,20110202,50000.00,100.500,3.245,,,,20110128,220708,1.00
B346C70337224672,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,140045,20110202,100000.00,100.000,5.000,,,,20110128,220708,1.00
9DCB3CF5F66B2D5B,P,6095585H0,MONMOUTH CNTY N J ,20080923,5.000,20140901,,,20110128,135818,20110202,200000.00,112.048,1.529,,,,20110128,220708,1.00
CDE5F1FB1CE6B162,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20110128,140051,20110202,185000.00,87.557,6.169,,,,20110128,220708,1.00
C6D9489CF9200911,S,487886AW3,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20121001,,,20110128,140049,20110131,10000.00,103.260,2.000,,,,20110128,220708,1.00
F6B920BCAF4A4118,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110128,140051,20110202,15000.00,91.919,,,,,20110128,220708,1.00
C5DC16841758B2C7,P,490170EF0,KENT CITY MICH CMNTY SCHS ,20011101,4.250,20130501,,,20110128,140057,20110202,25000.00,100.278,3.084,,,,20110128,220708,1.00
400B3E2BD27216D8,D,490170EF0,KENT CITY MICH CMNTY SCHS ,20011101,4.250,20130501,,,20110128,131629,20110202,25000.00,100.278,,P,,,20110128,220708,1.00
AF58FA240F987BA7,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110128,140055,20110202,15000.00,102.621,4.211,,,,20110128,220708,1.00
9DC16EB475D8FF89,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110128,135740,20110202,25000.00,74.712,,,,,20110128,220708,1.00
2E99CEA74F1A218B,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110128,140057,20110202,10000.00,99.999,4.669,,,,20110128,220708,1.00
8193CA04EC1CB1C0,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110128,140103,20110202,15000.00,99.950,4.507,,,,20110128,220708,1.00
37150B7F1AEB529F,D,303164BD8,FAIR HAVEN BORO N J ,20090311,3.000,20110301,,,20110128,140000,20110202,295000.00,100.160,,,,,20110128,220708,1.00
8F21587E69326F1E,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110128,135931,20110202,150000.00,106.135,1.354,,,,20110128,220708,1.00
393A372E913992EF,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110128,140047,20110202,10000.00,102.259,4.746,,,,20110128,220708,1.00
3450CA916A7CF5A6,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110128,140000,20110202,10000.00,99.999,,,,,20110128,220708,1.00
2AFDBA3CBA5B2663,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110128,140047,20110202,10000.00,101.939,,,,,20110128,220708,1.00
8647FDC75CC6A01D,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20110128,140112,20110202,5000.00,97.970,4.700,,,,20110128,220708,1.00
CE87ED706C1C5192,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110128,140104,20110202,50000.00,114.094,1.744,,,,20110128,220708,1.00
0F16C08A65A8FA87,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,140108,20110202,10000.00,91.553,5.221,,,,20110128,220708,1.00
5DE65BA2340FA0EF,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20110128,140112,20110202,20000.00,61.075,5.307,,,,20110128,220708,1.00
D647D66F2CEF97F3,P,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110128,140109,20110202,50000.00,117.182,2.337,,,,20110128,220708,1.00
6D17FB2F935AD7D2,P,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20110128,135924,20110202,125000.00,114.047,1.499,,,,20110128,220708,1.00
E4E5194A7A441FD6,P,613579WN7,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20181215,,,20110128,140000,20110202,75000.00,111.077,3.384,,,,20110128,220708,1.00
381CB4642C9FD5F7,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110128,140110,20110202,25000.00,102.950,3.952,,,,20110128,220708,1.00
7A90CD07ED41C284,P,303164BD8,FAIR HAVEN BORO N J ,20090311,3.000,20110301,,,20110128,140000,20110202,295000.00,100.160,1.000,,,,20110128,220708,1.00
48397780D0415D6F,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110128,131713,20110202,25000.00,102.950,,P,,,20110128,220708,1.00
59786B3B0B056224,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110128,140108,20110201,35000.00,98.750,5.105,,,,20110128,220708,1.00
49F3778CCA86126B,S,650705AS5,NEWBERRY MICH CAP IMPT,20020801,5.100,20191101,,,20110128,140113,20110215,15000.00,100.000,5.097,,,,20110128,220708,1.00
E9C4D3C87C8C10FB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,140110,20110202,25000.00,98.996,5.070,,,,20110128,220708,1.00
7F2ACD1B1AE01623,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110128,140047,20110202,10000.00,101.939,,,,,20110128,220708,1.00
134CDD02E4F8B52D,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,140018,20110202,20000.00,99.217,,,,,20110128,220708,1.00
7CA5674AC6E20723,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110128,140012,20110202,20000.00,99.467,,,,,20110128,220708,1.00
04EC82CB2F375988,D,650705AS5,NEWBERRY MICH CAP IMPT,20020801,5.100,20191101,,,20110128,140113,20110215,15000.00,99.000,,,,,20110128,220708,1.00
925A88995F0AFBF7,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,135800,20110202,300000.00,100.235,,,,,20110128,220708,1.00
C601C682E54A78F9,P,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20110128,140124,20110202,25000.00,100.473,3.032,,,,20110128,220708,1.00
14497BAA623A1B6A,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110128,140000,20110202,25000.00,100.807,1.701,,,,20110128,220708,1.00
936DA3C39039A1D8,D,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20110128,131732,20110202,25000.00,100.473,,P,,,20110128,220708,1.00
AF5A9226B15D21E7,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110128,140114,20110202,25000.00,103.036,4.118,,,,20110128,220708,1.00
554F3DACB4E5FFDB,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110128,140000,20110202,50000.00,82.130,6.690,,,,20110128,220708,1.00
F1ADF630AD191C3C,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110128,140010,20110202,150000.00,86.745,,S,,,20110128,220708,1.00
19FABC88F90D53CD,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110128,140129,20110202,10000.00,100.000,4.561,,,,20110128,220708,1.00
685DB39E4F75C7BB,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20110128,140118,20110202,75000.00,102.708,1.226,,,,20110128,220708,1.00
9FF5714328056D2F,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110128,140127,20110202,100000.00,101.254,1.182,,,,20110128,220708,1.00
778CF5BB67F86789,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110128,135909,20110201,125000.00,111.769,,S,,,20110128,220708,1.00
DFFB267B5D5F2AA0,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20110128,140050,20110202,5000.00,100.500,-1.392,,,,20110128,220708,1.00
EF3674A805370F01,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110128,135934,20110202,250000.00,100.425,,S,,,20110128,220708,1.00
BDA5E1AC04D3F265,P,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110128,140121,20110202,200000.00,107.079,1.471,,,,20110128,220708,1.00
D261A98F5650D8A1,S,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20110128,140114,20110202,25000.00,109.779,3.150,,,,20110128,220708,1.00
0D2878FA392AC65A,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20110128,140034,20110202,400000.00,106.400,3.609,,,,20110128,220708,1.00
9253E2363CD318E1,D,481903DF6,JUPITER FLA SALES TAX REV REF,20020101,4.375,20110901,,,20110128,140022,20110202,100000.00,101.773,,S,,,20110128,220708,1.00
36E2F777F20FE87F,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110128,140028,20110202,100000.00,106.568,,S,,,20110128,220708,1.00
1FE30A4DEBE26F1C,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110128,140039,20110202,25000.00,101.563,,,,,20110128,220708,1.00
608B91811E4C8096,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110128,140127,20110202,100000.00,101.129,,,,,20110128,220708,1.00
CBF4C7701038F59E,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20110128,135600,20110202,250000.00,102.282,,,,,20110128,220708,1.00
D1EFFEA6BAF26013,P,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110128,140133,20110202,30000.00,98.000,4.228,,,,20110128,220708,1.00
8A8DF2576AC84F44,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110128,140000,20110202,25000.00,100.707,2.099,,,,20110128,220708,1.00
D55AC9528EDA5DD6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,140122,20110202,25000.00,101.250,3.491,,,,20110128,220708,1.00
F84DB58B1ED3A1B0,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110128,131829,20110202,30000.00,98.000,,P,,,20110128,220708,1.00
BDCCCFA666D0A61B,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,140112,20110202,25000.00,88.500,4.838,,,,20110128,220708,1.00
0AE9D198F709DDC8,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110128,140130,20110202,150000.00,108.362,3.480,,,,20110128,220708,1.00
E48707ECC0F66C50,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110128,140133,20110202,10000.00,100.050,4.089,,,,20110128,220708,1.00
885D4D8D36B1B3AA,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110128,140100,20110202,50000.00,99.447,5.041,,,,20110128,220708,1.00
042D2F99A865C3B2,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110128,135857,20110202,30000.00,86.350,,,,,20110128,220708,1.00
7E312C84052947B6,P,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20110128,140000,20110202,70000.00,100.620,4.082,,,,20110128,220708,1.00
6C87FBD11A569D84,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20110128,140137,20110202,25000.00,101.695,3.788,,,,20110128,220708,1.00
BD3BD7DEA6E39DEE,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,124409,20110202,25000.00,98.000,,,,,20110128,220708,1.00
38E554B0563DCCBA,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,140112,20110202,25000.00,88.400,,,,,20110128,220708,1.00
A805591EC0F7C272,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110128,135919,20110202,10000.00,100.193,,,,,20110128,220708,1.00
F4A329689E9E83E3,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110128,140131,20110202,150000.00,108.247,,,,,20110128,220708,1.00
38378360F05F2321,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110128,140133,20110202,10000.00,99.850,,,,,20110128,220708,1.00
59800F65D4B7ED7D,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110128,140133,20110202,10000.00,99.850,,,,,20110128,220708,1.00
5EB11AF57898116C,P,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20110128,140141,20110202,25000.00,108.364,1.674,,,,20110128,220708,1.00
2D2BE57A161D0DF6,P,250336BS2,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,6.000,20130101,,,20110128,140141,20110202,50000.00,103.717,1.877,,,,20110128,220708,1.00
B1311E364694E03A,S,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110128,140141,20110202,20000.00,97.363,4.987,,,,20110128,220708,1.00
6C8EB1E1DA4D8A50,D,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110128,135700,20110215,60000.00,99.375,,,,,20110128,220708,1.00
4FD4F44AA6B96F54,S,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20110128,140142,20110202,50000.00,114.316,2.550,,,,20110128,220708,1.00
A1409F0212D49292,S,757606QB7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.000,20180701,,,20110128,140136,20110202,15000.00,101.841,3.200,,,,20110128,220708,1.00
846119898B363EC4,S,59540BAG3,MID-EAST OHIO CAREER & ,20091215,3.000,20161201,,,20110128,140138,20110202,25000.00,99.600,3.075,,,,20110128,220708,1.00
C2A70963B61729AE,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110128,140135,20110202,10000.00,98.500,7.476,,,,20110128,220708,1.00
366D963C1CE3B760,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20110128,140029,20110202,100000.00,100.500,5.523,,,,20110128,220708,1.00
06C4EB8794029E3C,D,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110128,140141,20110202,20000.00,95.488,,,,,20110128,220708,1.00
A01925FF394C8E8C,D,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20110128,140142,20110202,50000.00,112.816,,,,,20110128,220708,1.00
F6AB89DABE9FECF5,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20110128,140029,20110202,100000.00,100.500,,,,,20110128,220708,1.00
987E1319CA32149C,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110128,140150,20110202,10000.00,101.150,4.721,,,,20110128,220708,1.00
37A158CFF65B0D29,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20110128,140129,20110202,50000.00,100.975,3.850,,,,20110128,220708,1.00
ED20CC8FA3C0FBA9,P,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110128,140147,20110303,1000000.00,100.867,5.625,,,,20110128,220708,1.00
03EF68C587F4024D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110128,140000,20110202,85000.00,91.111,5.782,,,,20110128,220708,1.00
2E4DABC166B95704,D,59540BAG3,MID-EAST OHIO CAREER & ,20091215,3.000,20161201,,,20110128,140143,20110202,25000.00,98.417,,,,,20110128,220708,1.00
FEA27AEB0B0D5036,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110128,140147,20110303,1000000.00,100.992,,,,,20110128,220708,1.00
C7625EFCEDFA3426,D,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110128,135000,20110202,120000.00,105.375,,,,,20110128,220708,1.00
315E4B05DE295F97,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110128,135809,20110202,70000.00,102.625,,,,,20110128,220708,1.00
5575E585DE7CD77A,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110128,140155,20110202,10000.00,79.300,6.905,,,,20110128,220708,1.00
2A0F79FA5C0BD5D2,S,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20110128,140146,20110202,50000.00,101.822,0.865,,,,20110128,220708,1.00
CDA5294E5EEAC29C,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,135800,20110216,200000.00,98.808,4.875,,,Y,20110128,220708,1.00
76542B43F9B1ED7E,S,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20110128,140114,20110128,300000.00,100.000,,,,,20110128,220708,1.00
F3BA9A7D0FA3A0D5,D,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20110128,140000,20110128,300000.00,100.000,,,,,20110128,220708,1.00
89D966CD525234F1,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,140043,20110202,55000.00,81.359,,S,,,20110128,220708,1.00
F93EC77CBD46B9F4,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110128,140114,20110202,25000.00,103.286,,P,,,20110128,220708,1.00
BC7143B4ECF5FF8C,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,140154,20110202,25000.00,100.925,4.852,,,,20110128,220708,1.00
6C143ABBDE5E412F,P,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20110128,135922,20110201,175000.00,102.108,0.768,,,,20110128,220708,1.00
5A1F130A88CE88F5,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,140000,20110202,90000.00,85.590,6.081,,,,20110128,220708,1.00
349E2B273A38C154,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110128,140159,20110202,10000.00,106.536,3.800,,,,20110128,220708,1.00
3D4821C6E4EAAB7C,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,140201,20110202,10000.00,88.050,5.787,,,,20110128,220708,1.00
A5AC4B40E35B48AC,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,140203,20110202,100000.00,10.615,7.458,,,,20110128,220708,1.00
613E317AA7936817,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,140158,20110202,50000.00,93.250,7.583,,,,20110128,220708,1.00
C4EF0E583CEB696B,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110128,140154,20110202,5000.00,98.675,4.441,,,,20110128,220708,1.00
FF2B15358CC76707,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,140151,20110202,20000.00,91.556,5.642,,,,20110128,220708,1.00
3AD3607BFF635109,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110128,140123,20110202,150000.00,99.000,5.075,,,,20110128,220708,1.00
83FE60E15FEA6A9D,P,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20110128,140204,20110202,50000.00,91.250,5.472,,,,20110128,220708,1.00
E9245B56ECF25F3E,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,140205,20110208,100000.00,100.730,5.782,,,,20110128,220708,1.00
1A8EB88A5B31057A,S,60534RH77,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,2.000,20131201,Y,,20110128,140000,20110208,50000.00,100.000,2.000,,,Y,20110128,220708,1.00
13DC26E59A186E1D,P,34153PJW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.000,20130601,,,20110128,135700,20110128,300000.00,106.499,1.177,,,,20110128,220708,1.00
9B6FB5B1607B65AA,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110128,140209,20110202,25000.00,108.459,3.737,,,,20110128,220708,1.00
44B970C84ED2EE75,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,140151,20110202,20000.00,90.056,,,,,20110128,220708,1.00
CC0A773D1FFDC353,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20110128,135100,20110202,100000.00,101.381,,,,,20110128,220708,1.00
25D8686249335F95,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110128,140205,20110208,100000.00,100.480,,,,,20110128,220708,1.00
CC97C740B948E4C6,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110128,140151,20110202,10000.00,99.350,5.076,,,,20110128,220708,1.00
F12224582D0D9597,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110128,140213,20110202,25000.00,107.875,1.822,,,,20110128,220708,1.00
3E7F51C57120A5CC,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110128,140210,20110202,20000.00,111.867,2.884,,,,20110128,220708,1.00
2E03F176E38E9FCB,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110128,140100,20110202,10000.00,99.250,,,,,20110128,220708,1.00
CA19FED0B23AA34C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,140156,20110202,250000.00,101.750,5.741,,,,20110128,220708,1.00
58B6E4D7E820944C,P,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20110128,140141,20110202,20000.00,104.612,3.954,,,,20110128,220708,1.00
A2704739AF1B555D,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110128,140205,20110202,15000.00,106.536,3.800,,,,20110128,220708,1.00
7ED4DDBC37E132B6,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,140110,20110202,25000.00,88.400,,,,,20110128,220708,1.00
92E8C41A759FD3C2,D,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20110128,135758,20110202,15000.00,112.446,,,,,20110128,220708,1.00
40CD8CA072D9C24D,D,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20110128,140141,20110202,20000.00,104.612,,,,,20110128,220708,1.00
E79281A3C89360B1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,140220,20110202,25000.00,94.000,5.412,,,,20110128,220708,1.00
9C74E1440277FA52,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20110128,140207,20110202,5000.00,103.117,3.122,,,,20110128,220708,1.00
D11E6BD88A856031,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,140213,20110202,5000.00,98.610,5.296,,,,20110128,220708,1.00
5E712DB30C7CDA52,S,60534RH77,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,2.000,20131201,Y,,20110128,140100,20110208,120000.00,100.000,2.000,,,Y,20110128,220708,1.00
8A7FE00DE3CD6A90,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20110128,140010,20110202,25000.00,103.135,,S,,,20110128,220708,1.00
519D8D00315B8685,P,445754GX6,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20130501,,,20110128,135708,20110201,250000.00,106.372,1.123,,,,20110128,220708,1.00
E3AF7EE6A9085E65,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20110128,140213,20110202,5000.00,102.096,,,,,20110128,220708,1.00
999AD1D5AF97FC1C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110128,140110,20110202,90000.00,84.670,,S,,,20110128,220708,1.00
9F602791660CCCFD,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,140218,20110202,25000.00,100.925,4.852,,,,20110128,220708,1.00
F06794BE69112252,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110128,140139,20110201,855000.00,109.697,2.230,,,,20110128,220708,1.00
E80870C40679FF11,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,50000.00,110.001,2.360,,,,20110128,220708,1.00
E90F5C7A4CB51EF4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,140228,20110202,10000.00,103.250,7.486,,,,20110128,220708,1.00
0EDD7BC9586F5ED4,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110128,140224,20110202,10000.00,89.000,6.476,,,,20110128,220708,1.00
205E88F7687BE356,S,60534RH77,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,2.000,20131201,Y,,20110128,140100,20110208,30000.00,100.000,2.000,,,Y,20110128,220708,1.00
C3708F27908B5D78,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,140000,20110202,165000.00,108.700,4.147,,,,20110128,220708,1.00
2D354DD684CF5355,P,232291TK0,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20121201,,,20110128,135758,20110201,225000.00,101.606,1.112,,,,20110128,220709,1.00
A991E6D346C4ADA7,S,232291TK0,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20121201,,,20110128,135542,20110202,100000.00,101.900,0.950,,,,20110128,220709,1.00
E7871537DC63B0B0,P,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20110128,140055,20110201,5000.00,100.887,5.003,,,,20110128,220709,1.00
0F65CC252F68A15B,D,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110128,140129,20110202,80000.00,119.175,,,,,20110128,220709,1.00
93529B7171A70350,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20110128,140210,20110202,25000.00,110.310,,S,,,20110128,220709,1.00
DFB2C6BC4D803543,D,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110128,140005,20110202,10000.00,78.964,,S,,,20110128,220709,1.00
66B497156E394815,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110128,140040,20110202,200000.00,97.550,,S,,,20110128,220709,1.00
C2E42224405528B3,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,140058,20110202,200000.00,99.055,,S,,,20110128,220709,1.00
E4BAAB27E13F2F85,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110128,140128,20110202,200000.00,103.946,,S,,,20110128,220709,1.00
EEEA94C7E598316D,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110128,140139,20110202,50000.00,110.782,,P,,,20110128,220709,1.00
9D906C502718F963,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20110128,140146,20110201,100000.00,105.755,,P,,,20110128,220709,1.00
6739ACCA49C891BE,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110128,140122,20110202,100000.00,110.715,,S,,,20110128,220709,1.00
0C61998F79005D34,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110128,140203,20110202,10000.00,101.777,1.401,,,,20110128,220709,1.00
E2F76568253B9C6E,P,496494GN9,KINGSTON MASS MUN PURP LN,20100115,4.150,20300115,,,20110128,140243,20110202,35000.00,90.306,4.944,,,,20110128,220709,1.00
16F70CDDF76515BC,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,140244,20110202,5000.00,98.610,5.296,,,,20110128,220709,1.00
4147BB9AAF0E2D92,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110128,140010,20110202,10000.00,101.777,,S,,,20110128,220709,1.00
5B95DED492427BE0,P,984657GK6,YAMHILL CNTY ORE SCH DIST REF,20050404,5.000,20110615,,,20110128,140244,20110202,25000.00,101.163,1.819,,,,20110128,220709,1.00
D132EFD7242C7155,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110128,140002,20110202,15000.00,87.807,5.970,,,,20110128,220709,1.00
AF617CBBFF70EE21,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110128,140248,20110202,100000.00,99.803,5.018,,,,20110128,220709,1.00
51E6D67DC60269E3,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20110128,140243,20110202,15000.00,98.000,5.808,,,,20110128,220709,1.00
07F67B35FE30A139,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,140000,20110202,65000.00,100.684,4.929,,,,20110128,220709,1.00
969A78D12DA8DDF7,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20110128,140139,20110201,150000.00,109.697,2.230,,,,20110128,220709,1.00
F93D4AE636DDDA09,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,100000.00,110.001,2.360,,,,20110128,220709,1.00
7767154A26F5A629,P,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20110128,140200,20110202,5000.00,85.000,5.421,,,,20110128,220709,1.00
DDED71457154B66A,P,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20110128,140200,20110202,10000.00,95.000,4.594,,,,20110128,220709,1.00
70F422595A80A93F,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,140243,20110202,50000.00,117.429,2.205,,,,20110128,220709,1.00
D044828AA24A90EA,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,140000,20110216,75000.00,102.510,3.700,,,Y,20110128,220709,1.00
66316143232C5719,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140251,20110202,50000.00,100.000,4.996,,,,20110128,220709,1.00
8F119F70B214A2ED,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,140000,20110208,300000.00,98.383,5.150,,,Y,20110128,220709,1.00
F61C774EBD2C8A85,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140251,20110202,50000.00,99.000,,,,,20110128,220709,1.00
A588B91301BF135A,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20110128,140108,20110201,100000.00,106.394,,S,,,20110128,220709,1.00
EEFA24E963C9AA7F,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110128,140301,20110202,5000.00,84.461,5.500,,,,20110128,220709,1.00
9EDAE4CFA8F45660,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20110128,140201,20110202,10000.00,99.244,5.076,,,,20110128,220709,1.00
4BE54FFD3DD8CD40,P,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,140251,20110202,35000.00,95.040,7.426,,,,20110128,220709,1.00
F613CE78DF8366E7,D,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110128,140000,20110202,50000.00,100.221,,S,,,20110128,220709,1.00
175E9AF2832A4C07,P,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20110128,135900,20110202,225000.00,101.666,4.760,,,,20110128,220709,1.00
23E58E7D8968EF7F,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110128,135514,20110202,5000.00,97.000,,,,,20110128,220709,1.00
04C422AA4CE74583,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20110128,140235,20110128,1MM+,100.000,0.000,,,,20110128,220709,1.00
BBA27D1AAE536064,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110128,140250,20110202,20000.00,104.350,4.243,,,,20110128,220709,1.00
639E00759EDE735E,D,68608EGX4,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.500,20180701,,,20110128,140128,20110202,10000.00,98.050,,,,,20110128,220709,1.00
CCA1107D7989249A,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110128,140306,20110202,35000.00,108.228,3.910,,,,20110128,220709,1.00
0678268BC2FA0CFF,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110128,140000,20110202,150000.00,88.700,6.023,,,,20110128,220709,1.00
C7BC8ECB453C4597,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,140304,20110202,25000.00,100.705,4.910,,,,20110128,220709,1.00
42B5BA8F76B6F99C,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110128,140250,20110202,20000.00,104.250,,,,,20110128,220709,1.00
54B0E941DD569631,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110128,140000,20110202,315000.00,95.453,,S,,,20110128,220709,1.00
828875D9E10FD97A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,140100,20110202,15000.00,106.587,,,,,20110128,220709,1.00
A4909E1389136B93,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110128,140306,20110202,35000.00,107.228,,,,,20110128,220709,1.00
BDC35C01C645CA77,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110128,140251,20110202,20000.00,104.250,,,,,20110128,220709,1.00
876445282228D2B1,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,140156,20110202,800000.00,100.011,,P,,,20110128,220709,1.00
D7CAAB209010A02A,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,140304,20110201,25000.00,98.731,,,,,20110128,220709,1.00
C06737AF630364BC,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110128,140258,20110202,30000.00,99.200,5.558,,,,20110128,220709,1.00
FBF0A18A989AC01C,S,801321FX3,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20141201,,,20110128,140307,20110202,10000.00,105.147,1.395,,,,20110128,220709,1.00
EB145D507E773F73,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110128,135732,20110202,5000.00,98.080,,,,,20110128,220709,1.00
72A98E584F84399D,S,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20110128,135926,20110202,15000.00,114.112,1.750,,,,20110128,220709,1.00
EF35F3AFECBA8A3A,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110128,140300,20110202,65000.00,105.362,3.649,,,,20110128,220709,1.00
2554FDC3683AE1C8,P,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20110128,140314,20110202,20000.00,101.296,2.205,,,,20110128,220709,1.00
0E2344332C4EEBC9,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110128,140315,20110202,15000.00,98.610,5.296,,,,20110128,220709,1.00
7BCA7664BDCD59F5,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,140037,20110202,30000.00,88.000,,S,,,20110128,220709,1.00
D1EA44340C8899ED,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,140000,20110208,300000.00,98.607,5.250,,,Y,20110128,220709,1.00
75067BEB36C38E13,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110128,140217,20110202,625000.00,103.855,4.000,,,,20110128,220709,1.00
4FBE0C03814AF0EE,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110128,140135,20110202,50000.00,112.494,,,,,20110128,220709,1.00
650586A71027A3F8,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,120407,20110202,1MM+,102.884,,S,,,20110128,220709,1.00
C12F837B381429C3,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110128,140000,20110202,250000.00,96.109,6.032,,,,20110128,220709,1.00
E3A251AECDD1CE0C,S,58434QAQ9,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,4.550,20201201,,,20110128,140315,20110202,40000.00,100.389,4.400,,,,20110128,220709,1.00
D4F28ABEC83A45AA,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110128,140313,20110202,50000.00,104.188,4.326,,,,20110128,220709,1.00
9658811F576D8B58,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20110128,140314,20110202,20000.00,105.805,2.896,,,,20110128,220709,1.00
581CB3C1BF6EEDA5,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110128,140300,20110202,30000.00,113.233,2.327,,,,20110128,220709,1.00
E3377A1CC9D60622,P,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20110128,140322,20110202,15000.00,107.123,2.414,,,,20110128,220709,1.00
8F0D1FBA1F130C2A,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20110128,140100,20110202,20000.00,88.807,5.829,,,,20110128,220709,1.00
DDD9E6E2A1871F53,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,140329,20110202,25000.00,108.300,6.989,,,,20110128,220709,1.00
823751443813252D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110128,140000,20110202,50000.00,82.330,,,,,20110128,220709,1.00
162D669D2F927F06,D,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20110128,140000,20110202,70000.00,100.820,,,,,20110128,220709,1.00
208235334566E8B0,P,68608EGX4,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.500,20180701,,,20110128,140128,20110202,5000.00,96.250,5.113,,,,20110128,220709,1.00
0BDEDCAADFDED6BE,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,140326,20110202,20000.00,100.000,5.204,,,,20110128,220709,1.00
58E27A2495555C1E,S,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,140328,20110202,20000.00,99.789,4.522,,,,20110128,220709,1.00
710D1AA14C40FA09,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110128,140000,20110202,250000.00,94.269,6.279,,,,20110128,220709,1.00
B73E7D33981B8785,S,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110128,140328,20110202,25000.00,96.000,7.971,,,,20110128,220709,1.00
1C565599E5D1FB95,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110128,135800,20110201,175000.00,112.349,3.441,,,,20110128,220709,1.00
34E6121DDDE0579F,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20110128,140328,20110202,20000.00,98.488,,,,,20110128,220709,1.00
6C06156BAB3057F1,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110128,140313,20110202,50000.00,102.146,,,,,20110128,220709,1.00
70A7ABD6761D6A15,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110128,140330,20110202,100000.00,105.250,2.611,,,,20110128,220709,1.00
9F735BDF8EEAC3CF,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110128,140300,20110202,45000.00,110.954,3.650,,,,20110128,220709,1.00
96740F3B10481980,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110128,140300,20110202,210000.00,104.735,0.900,,,,20110128,220709,1.00
1ECDEDEA0D4928C8,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110128,140300,20110202,250000.00,111.795,,,,,20110128,220709,1.00
F295E6FBDD97E320,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110128,140332,20110202,10000.00,99.341,4.061,,,,20110128,220709,1.00
50B5638D58BC90DE,D,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110128,140300,20110201,415000.00,101.811,,,,,20110128,220709,1.00
C16E6AA91A8B6AB0,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110128,140300,20110202,35000.00,106.625,4.795,,,,20110128,220709,1.00
319F0AA53354FA98,P,020613CD5,ALPENA MICH CMNTY COLLEGE REF,20020801,4.100,20140301,,,20110128,140335,20110202,50000.00,100.000,4.097,,,,20110128,220709,1.00
1E5A417014284348,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110128,140052,20110202,50000.00,82.580,,,,,20110128,220709,1.00
4A93300C17D22D97,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110128,140332,20110202,10000.00,99.240,,,,,20110128,220709,1.00
72620B5D6AE5AFF5,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,140304,20110201,25000.00,98.731,,,,,20110128,220709,1.00
17BA435920DB0F0C,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110128,140343,20110202,5000.00,92.500,5.534,,,,20110128,220709,1.00
98816ABD9A5791EC,P,68608EGX4,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.500,20180701,,,20110128,140128,20110202,5000.00,96.250,5.113,,,,20110128,220709,1.00
DA9444F5D3BEAA0C,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110128,140335,20110202,25000.00,118.741,2.286,,,,20110128,220709,1.00
A7C7A686E7F6313D,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20110128,140338,20110202,40000.00,99.849,5.016,,,,20110128,220709,1.00
C98B56D9852D5CD8,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110128,140342,20110202,100000.00,94.238,5.471,,,,20110128,220709,1.00
28478B01F0867636,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,140345,20110202,20000.00,85.500,6.225,,,,20110128,220709,1.00
3BC08DF3A4825D87,P,20774UFY6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-06-EASTN CONN-A,20000201,6.000,20250701,,,20110128,140000,20110202,75000.00,95.550,6.479,,,,20110128,220709,1.00
4FDB7A84805ADBEE,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110128,140331,20110202,15000.00,108.750,1.522,,,,20110128,220709,1.00
EA791735F4EFC9F4,P,880459ZY1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,3.500,20130101,,,20110128,140342,20110202,25000.00,100.000,3.499,,,,20110128,220709,1.00
6F51F416896A64D5,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20110128,140244,20110202,100000.00,104.875,,S,,,20110128,220709,1.00
0F8EF3799685E189,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110128,140210,20110201,125000.00,111.669,,P,,,20110128,220709,1.00
E6FB6AB012DCD6A0,D,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20110128,135810,20110202,25000.00,109.012,,S,,,20110128,220709,1.00
73755A232F49D892,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20110128,140157,20110201,100000.00,106.294,,P,,,20110128,220709,1.00
D9C4C3CD4E5C26C3,D,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20110128,140204,20110201,150000.00,111.518,,P,,,20110128,220709,1.00
D983C53F3D490F0F,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20110128,140221,20110202,250000.00,101.379,,S,,,20110128,220709,1.00
4993A47B02FB5812,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,140239,20110202,50000.00,115.429,,,,,20110128,220709,1.00
E0299238A56F1A1C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110128,140300,20110202,250000.00,111.795,1.140,,,,20110128,220709,1.00
94899BC9C1B13C0F,P,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110128,140300,20110201,415000.00,101.811,4.759,,,,20110128,220709,1.00
FB6DD3FD33956C36,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140349,20110202,50000.00,100.000,4.996,,,,20110128,220709,1.00
B672F1FB66E9008C,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20110128,140344,20110131,65000.00,85.717,5.829,,,,20110128,220709,1.00
CF7982B7EA27A592,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,140249,20110228,20000.00,100.000,6.748,,,,20110128,220709,1.00
272E4ED6D62DA5D5,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20110128,140334,20110202,25000.00,96.207,4.857,,,,20110128,220709,1.00
B4D114136219A64E,P,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110128,140351,20110202,25000.00,94.250,8.185,,,,20110128,220709,1.00
B1289CE2BBD0150C,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140349,20110202,50000.00,99.000,,,,,20110128,220709,1.00
A0F4E3E4E7242745,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20110128,140344,20110131,65000.00,84.092,,,,,20110128,220709,1.00
79EC30FAAB4CB8CF,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,140358,20110202,10000.00,83.590,6.482,,,,20110128,220709,1.00
546BEACBA551C602,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,140358,20110202,10000.00,94.844,6.388,,,,20110128,220709,1.00
57810446A98EEC80,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20110128,140300,20110202,25000.00,111.500,3.477,,,,20110128,220709,1.00
C0DAB662F5485E4D,P,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110128,140346,20110202,20000.00,98.452,5.763,,,,20110128,220709,1.00
69043912F1AA7ED9,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110128,140300,20110202,100000.00,87.500,6.248,,,,20110128,220709,1.00
142E7A97CE144453,P,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20110128,140300,20110202,25000.00,100.210,4.847,,,,20110128,220709,1.00
0A5444672EFC9378,P,60415MB37,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,19970601,5.875,20280801,,,20110128,140343,20110202,10000.00,97.875,6.074,,,,20110128,220709,1.00
44FFCAA4F383D00B,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110128,140306,20110131,80000.00,101.600,-13.696,,,,20110128,220709,1.00
C6D11D158E130126,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110128,140000,20110202,185000.00,99.709,5.654,,,,20110128,220709,1.00
58F1E284947CACF2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,140346,20110207,40000.00,98.004,5.134,,,,20110128,220709,1.00
90EE5F84A7849B4E,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,140353,20110202,35000.00,100.000,5.204,,,,20110128,220709,1.00
AA57D1932947E1D6,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20110128,140358,20110202,25000.00,99.150,3.965,,,,20110128,220709,1.00
8E1DDF05B6E54384,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,140357,20110202,40000.00,106.500,8.987,,,,20110128,220709,1.00
BC92937727B25D33,S,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20110128,140359,20110202,20000.00,100.189,4.725,,,,20110128,220709,1.00
6DFA563003067E7C,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20110128,140354,20110202,100000.00,95.553,5.428,,,,20110128,220709,1.00
275951DADA7E1263,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,140356,20110202,25000.00,99.876,4.760,,,,20110128,220709,1.00
D9A52EBA6E1F5D39,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20110128,140300,20110202,50000.00,103.852,1.757,,,,20110128,220709,1.00
3F8EA26014FB3FFE,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,140356,20110202,25000.00,98.126,,,,,20110128,220709,1.00
1E5E21C4AFDBDF97,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110128,140400,20110202,20000.00,108.750,1.522,,,,20110128,220709,1.00
F97E917A87BA318F,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20110128,140300,20110201,25000.00,101.653,4.777,,,,20110128,220709,1.00
E5B5D771645C78BD,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110128,135648,20110202,35000.00,107.125,,S,,,20110128,220709,1.00
495AC2DB6FDCB566,D,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20110128,140359,20110202,20000.00,99.000,,,,,20110128,220709,1.00
8F206DB70FB46187,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110128,140344,20110202,100000.00,107.600,2.545,,,,20110128,220709,1.00
F113641A3C278B98,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20110128,140151,20110202,1000000.00,101.678,3.230,,,,20110128,220709,1.00
50C0D37D0E34645E,S,866203WB4,SUMMIT N J ,20110120,3.500,20200101,,,20110128,140404,20110202,15000.00,103.035,3.107,,,,20110128,220709,1.00
0AA7A5AC0B789F70,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20110128,140000,20110202,150000.00,89.816,6.136,,,,20110128,220709,1.00
FD663714F490D7F5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110128,140000,20110202,85000.00,91.311,,,,,20110128,220709,1.00
F48F3752B95767C2,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20110128,140300,20110201,25000.00,101.853,4.750,,,,20110128,220709,1.00
79187A2C4D9E8BED,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,140000,20110202,90000.00,85.790,,,,,20110128,220709,1.00
334F943199ED8190,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,140000,20110202,165000.00,108.900,,,,,20110128,220709,1.00
18C405DC4DB5351C,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110128,140344,20110202,100000.00,107.500,,,,,20110128,220709,1.00
A000628F750A2E10,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,,,20110128,140404,20110202,15000.00,102.935,,,,,20110128,220709,1.00
FEECB336D38A5ADF,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110128,140400,20110202,25000.00,98.764,2.154,,,,20110128,220709,1.00
297BE197662C4806,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,140407,20110202,200000.00,97.125,5.267,,,,20110128,220709,1.00
BBC15CD1D392EDF9,P,26362VED6,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20300801,,,20110128,140415,20110202,65000.00,24.068,7.440,,,,20110128,220709,1.00
90381EC1A10FFFA8,S,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110128,140407,20110202,30000.00,99.910,5.010,,,,20110128,220709,1.00
12DF99A78AFE1733,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110128,140412,20110202,200000.00,104.322,3.263,,,,20110128,220709,1.00
C3274656854E9755,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,135700,20110215,100000.00,99.500,,,,,20110128,220709,1.00
D152CAC45940392A,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,140414,20110202,10000.00,88.571,5.699,,,,20110128,220709,1.00
AAA016EFC2C27481,D,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110128,140407,20110202,30000.00,98.535,,,,,20110128,220709,1.00
3AC89FF082006435,D,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20110128,140317,20110202,50000.00,101.463,,,,,20110128,220709,1.00
3F34F66ED1AD40D8,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110128,140414,20110202,10000.00,86.835,,,,,20110128,220709,1.00
C6B8052B3A2864F8,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,140338,20110202,20000.00,89.991,,,,,20110128,220709,1.00
F7C51C98F96CB68E,D,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110128,140346,20110202,20000.00,99.221,,,,,20110128,220709,1.00
B29CA34069D008A2,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110128,140310,20110202,25000.00,102.705,,P,,,20110128,220709,1.00
2FE45C5260851060,P,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20110128,140422,20110202,15000.00,100.344,5.823,,,,20110128,220709,1.00
C15AE0488B7D581C,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110128,140419,20110202,50000.00,87.120,6.218,,,,20110128,220709,1.00
F63D8FE0B0D90A0B,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110128,140351,20110202,20000.00,97.500,5.040,,,,20110128,220709,1.00
30C5045553791A3A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110128,140400,20110202,50000.00,64.000,5.375,,,,20110128,220709,1.00
6440BD483F82881C,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,140000,20110202,1000000.00,90.837,6.217,,,,20110128,220709,1.00
65E4095EAD491468,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110128,140334,20110202,25000.00,116.741,2.575,,,,20110128,220709,1.00
6F46F9C2843D5F66,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20110128,140414,20110202,30000.00,101.812,1.176,,,,20110128,220709,1.00
4B9EEA430E6861F8,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110128,140416,20110202,60000.00,86.990,5.905,,,,20110128,220709,1.00
FC0382073A484B9E,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20110128,140403,20110202,15000.00,101.026,3.677,,,,20110128,220709,1.00
F151A03E9912AA92,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,140401,20110224,40000.00,100.972,5.400,,,,20110128,220709,1.00
D8DEFB2EBFBBC1F1,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,250000.00,98.808,4.875,,,Y,20110128,220709,1.00
75355DEDA86537B9,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110128,140429,20110214,20000.00,100.000,4.999,,,,20110128,220709,1.00
9CF61497E8B19D3B,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110128,140421,20110202,25000.00,100.755,3.879,,,,20110128,220709,1.00
C9C7F411DCFE4DCC,P,496584QL0,KINGSTON N Y REF-SER B,20050524,3.625,20140115,,,20110128,140121,20110202,200000.00,103.636,2.343,,,,20110128,220709,1.00
A1472CA6DA462DAA,P,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20110128,140422,20110202,30000.00,98.800,4.380,,,,20110128,220709,1.00
6145BB284BCDF336,P,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20110128,140400,20110202,30000.00,105.478,3.090,,,,20110128,220709,1.00
D92F79820BC7E053,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110128,140426,20110202,15000.00,100.721,,,,,20110128,220709,1.00
1ED3C91252EA196E,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110128,140421,20110202,55000.00,87.120,6.218,,,,20110128,220709,1.00
9450D5CA079299F5,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20110128,140300,20110202,100000.00,108.642,2.000,,,,20110128,220709,1.00
EA86980EC9149A12,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110128,140420,20110202,25000.00,92.205,5.577,,,,20110128,220709,1.00
0FA1192B88F34999,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110128,140027,20110202,100000.00,88.388,,S,,,20110128,220709,1.00
FFE8F9E27B722A20,D,484062GZ1,KANE KENDALL ETC CNTYS ILL SER D,20050915,4.000,20121215,,,20110128,135916,20110202,110000.00,104.065,,S,,,20110128,220709,1.00
6BB32E10DC830B09,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110128,140425,20110202,25000.00,99.855,,,,,20110128,220709,1.00
DD017D2705878795,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110128,140331,20110202,10000.00,99.240,,,,,20110128,220709,1.00
1F487C059E3E950A,P,037667BR2,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.500,20171001,,,20110128,140419,20110202,45000.00,99.933,4.511,,,,20110128,220709,1.00
5321F52E487044CA,S,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110128,140421,20110202,15000.00,106.550,3.961,,,,20110128,220709,1.00
2F8A67680B5E24E2,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,140424,20110202,30000.00,102.654,4.543,,,,20110128,220709,1.00
C4CADA80142B9F89,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110128,140426,20110204,20000.00,90.000,6.003,,,,20110128,220709,1.00
B0143FD4F3BAC3ED,P,79516RBD2,SALINE CNTY MO PUB FACS AUTH COURTHOUSE SQUARE IMPTS PROJ,20090101,4.400,20150401,,,20110128,140407,20110202,250000.00,103.500,3.226,,,,20110128,220709,1.00
9C37A5C59CEC76C8,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110128,140432,20110202,15000.00,98.500,5.142,,,,20110128,220709,1.00
E80EBAC94F28CC66,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,140401,20110224,30000.00,100.972,5.400,,,,20110128,220709,1.00
47C38402A87AB4A8,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,140401,20110224,50000.00,100.972,5.400,,,,20110128,220709,1.00
5E5942AEE87EE360,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,140401,20110224,30000.00,100.972,5.400,,,,20110128,220709,1.00
9A87B67A05A6EB11,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,140401,20110224,30000.00,100.972,5.400,,,,20110128,220709,1.00
981B24A1AF05DD80,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110128,140300,20110202,100000.00,107.450,,,,,20110128,220709,1.00
934C1775EACF7169,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110128,140341,20110202,100000.00,107.500,,,,,20110128,220709,1.00
AF5BD5F23549AC84,S,194741EL4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.250,20150815,,,20110128,140433,20110202,30000.00,107.596,1.200,,,,20110128,220709,1.00
B6D4C3B79E76213B,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110128,140407,20110202,50000.00,89.720,5.829,,,,20110128,220709,1.00
A03A2F8123C27E1A,P,223093QB4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20280801,,,20110128,140446,20110202,125000.00,28.233,7.360,,,,20110128,220709,1.00
D4F9BECBA3E4526E,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,140446,20110202,10000.00,99.909,4.010,,,,20110128,220709,1.00
6A8C584A4C204513,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,140255,20110202,1000000.00,97.898,5.874,,,,20110128,220709,1.00
0480AA94637A1BF9,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20110128,140334,20110202,25000.00,116.740,,,,,20110128,220709,1.00
CA769C1E939F0972,P,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20110128,140138,20110202,30000.00,87.107,5.757,,,,20110128,220709,1.00
AC5F34375412BC04,P,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110128,140000,20110202,70000.00,99.219,5.316,,,,20110128,220709,1.00
62E44492BF8B68A4,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110128,140407,20110202,50000.00,89.720,,,,,20110128,220709,1.00
A8B13C2AB0824200,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110128,140433,20110202,10000.00,104.216,4.400,,,,20110128,220709,1.00
0B6B307ED9DBF099,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20110128,140439,20110202,5000.00,101.749,1.002,,,,20110128,220709,1.00
2AB5AB322FCCC177,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110128,140436,20110202,15000.00,43.831,6.972,,,,20110128,220709,1.00
97DE38004A0E50A9,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20110128,140435,20110202,10000.00,100.000,4.998,,,,20110128,220709,1.00
A1D8F4B0BB1E81EA,D,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110128,140131,20110202,300000.00,103.530,,,,,20110128,220709,1.00
C9EBF192BC336125,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20110128,135810,20110202,50000.00,88.000,,,,,20110128,220709,1.00
80CB7B3EF87A8835,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20110128,140436,20110202,5000.00,101.940,0.501,,,,20110128,220709,1.00
DE625C1B69CFD1F9,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,140444,20110202,5000.00,100.000,4.999,,,,20110128,220709,1.00
9F0CC2CE8D34C913,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110128,140445,20110202,50000.00,112.096,3.599,,,,20110128,220709,1.00
87802F70A3CCE16A,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110128,140441,20110202,5000.00,99.500,5.053,,,,20110128,220709,1.00
A1B7E9CF174EC620,D,613579WN7,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20181215,,,20110128,140000,20110202,75000.00,111.077,,,,,20110128,220709,1.00
07CA5B626EF47431,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,140446,20110202,10000.00,98.908,,,,,20110128,220709,1.00
C5814C38AED08D10,D,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20110128,140352,20110202,1000000.00,108.780,,S,,,20110128,220709,1.00
197749D10B9A2CE0,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110128,140357,20110131,5000.00,98.750,5.751,,,,20110128,220709,1.00
3B2D3D216B5BF3EC,P,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110128,140400,20110131,1MM+,106.874,1.051,,,,20110128,220709,1.00
B1099DBBB0FD6A4E,D,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20110128,140416,20110202,10000.00,106.260,,,,,20110128,220709,1.00
8EB39FB4A980BC10,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110128,140454,20110202,50000.00,106.558,3.768,,,,20110128,220709,1.00
C477D45AC35CEE18,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110128,140456,20110202,50000.00,77.234,8.100,,,,20110128,220709,1.00
7EE20A1EE444DA05,S,60534RK32,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20251201,Y,,20110128,140000,20110208,590000.00,99.475,5.050,,,Y,20110128,220709,1.00
E70620FA0308F816,S,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20110128,140456,20110202,5000.00,95.511,6.046,,,,20110128,220709,1.00
83E76911A73FC53E,S,23720DDR0,DARE CNTY N C CTFS PARTN ,20021115,5.000,20230601,,,20110128,140503,20110202,30000.00,101.740,4.001,,,,20110128,220709,1.00
46D6E28E6CED3C3A,S,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20110128,140453,20110202,20000.00,98.697,4.150,,,,20110128,220709,1.00
25389A6105B45150,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110128,140454,20110202,50000.00,110.375,,,,,20110128,220709,1.00
8715FDD4A6047626,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,140451,20110202,10000.00,100.000,5.249,,,,20110128,220709,1.00
42D2EF2DC8F797CE,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110128,140458,20110202,15000.00,42.165,5.291,,,,20110128,220709,1.00
C0F54E8C6801CA5E,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110128,140500,20110202,100000.00,92.318,5.620,,,,20110128,220709,1.00
C4290ADD297DE615,D,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20110128,140400,20110202,20000.00,96.996,,,,,20110128,220709,1.00
8E35D1D61251EC99,D,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20110128,140315,20110202,50000.00,101.588,,,,,20110128,220709,1.00
9AC7ED5EF029BE4C,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,140400,20110202,10000.00,97.915,,,,,20110128,220709,1.00
DD9D7E12950B5DAE,S,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110128,140503,20110202,15000.00,115.021,2.237,,,,20110128,220709,1.00
02A7C7283861C072,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,140459,20110202,20000.00,88.950,5.574,,,,20110128,220709,1.00
A80467294EAC2315,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,140355,20110228,15000.00,100.000,6.748,,,,20110128,220709,1.00
2BEFF7991D30E259,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110128,140000,20110202,190000.00,87.865,6.859,,,,20110128,220709,1.00
9D4A6447FB1C6BC9,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110128,140229,20110202,450000.00,93.919,5.830,,,,20110128,220709,1.00
3858485883DDC8F2,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,140509,20110202,25000.00,88.150,,,,,20110128,220709,1.00
0D276ECB3FC17194,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,,,20110128,140356,20110202,15000.00,102.935,,,,,20110128,220709,1.00
D9A5D54B984C4095,D,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110128,140506,20110202,15000.00,113.655,,,,,20110128,220709,1.00
E8F7A1D769D0C7B2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,140516,20110202,5000.00,100.000,4.749,,,,20110128,220709,1.00
85C1CA786D26025B,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,140514,20110202,25000.00,101.250,4.446,,,,20110128,220709,1.00
56CA1C788587DE2A,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,140502,20110202,25000.00,99.250,5.074,,,,20110128,220709,1.00
A46A10E0911328B4,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20110128,140334,20110202,25000.00,96.207,,,,,20110128,220709,1.00
85238F7A564A231F,P,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20110128,140410,20110202,25000.00,107.870,3.495,,,,20110128,220709,1.00
4F0EE955700714BE,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110128,140356,20110131,300000.00,100.952,0.900,,,,20110128,220709,1.00
18D4EB0E67FB4CBC,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,140514,20110202,25000.00,100.500,,,,,20110128,220709,1.00
36032D0A6CCDB04D,S,846378CQ8,SPALDING CNTY GA WTR & SEW ,20081218,5.250,20190901,,,20110128,140510,20110202,20000.00,109.817,3.750,,,,20110128,220709,1.00
4D761EE03E8BAE6E,P,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20110128,140520,20110202,10000.00,95.235,5.020,,,,20110128,220709,1.00
0311C2CD01BF37B5,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110128,140514,20110202,15000.00,96.862,5.538,,,,20110128,220709,1.00
9ADF70FF8346D8AB,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20110128,140417,20110202,50000.00,102.198,3.591,,,,20110128,220709,1.00
4C6DEBE15791DA34,S,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20110128,140417,20110202,50000.00,101.772,4.500,,,,20110128,220709,1.00
73537B07E78A38E6,S,438670WZ0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20181201,,,20110128,140049,20110202,40000.00,112.008,3.250,,,,20110128,220709,1.00
DE3C91A8CFDE93C4,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110128,140400,20110202,15000.00,104.425,,,,,20110128,220709,1.00
90CD6290CE15908E,P,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20110128,140520,20110202,5000.00,90.462,2.958,,,,20110128,220709,1.00
61CB75AABB0A233A,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110128,140523,20110202,10000.00,101.336,0.501,,,,20110128,220709,1.00
D2C35F2E2DA20B3E,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110128,140523,20110202,50000.00,103.725,3.602,,,,20110128,220709,1.00
2845B47A25A7EDFA,S,508624HB2,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20190101,Y,,20110128,140414,20110216,660000.00,101.306,4.550,,,,20110128,220709,1.00
50FC1848ED8BD2BE,S,718838NT8,PHOENIX ARIZ HSG FIN CORP MTG REF-FHA-SECT 8 ASSIST PJ-SER A,19950201,6.900,20230101,,,20110128,140442,20110131,65000.00,102.400,-20.803,,,,20110128,220709,1.00
D35719300AF17CE1,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110128,140523,20110202,15000.00,94.625,,,,,20110128,220709,1.00
08D6CD07F7900859,D,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110128,132400,20110131,65000.00,101.625,,,,,20110128,220709,1.00
59F7D6C38182F2FB,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,140420,20110202,175000.00,96.837,,,,,20110128,220709,1.00
E8392FD46952B6EE,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,140422,20110202,175000.00,96.777,,,,,20110128,220709,1.00
BB311BF2F9B8DBBD,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,140420,20110202,30000.00,100.279,,,,,20110128,220709,1.00
C03CA1A7F0A3CDA9,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110128,140417,20110202,15000.00,104.675,,,,,20110128,220709,1.00
CD4050582BEB058D,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,140249,20110202,10000.00,101.698,,,,,20110128,220709,1.00
9C9648359A70A0FA,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,140000,20110202,65000.00,100.884,,,,,20110128,220709,1.00
A0625542369AD38B,S,594695H27,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20161001,,,20110128,140529,20110202,100000.00,105.822,1.685,,,,20110128,220709,1.00
5548446AE1E97D66,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110128,140000,20110202,30000.00,85.650,6.691,,,,20110128,220709,1.00
E2FB99B05C8BFF63,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20110128,140526,20110202,50000.00,102.785,3.575,,,,20110128,220709,1.00
0605167765A46A1B,S,508624FU2,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20220101,Y,,20110128,140000,20110216,570000.00,101.739,4.900,,,,20110128,220709,1.00
DF26BBAD7619F9DD,S,508624FV0,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20230101,Y,,20110128,140000,20110216,100000.00,101.534,5.050,,,,20110128,220709,1.00
708F4475B792C419,S,508624FV0,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20230101,Y,,20110128,140000,20110216,700000.00,101.534,5.050,,,,20110128,220709,1.00
5AAEA03BCC9303C9,S,508624FV0,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20230101,Y,,20110128,140000,20110216,1000000.00,101.534,5.050,,,,20110128,220709,1.00
9F015BEC3880591E,S,508624FV0,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20230101,Y,,20110128,140000,20110216,1MM+,101.534,5.050,,,,20110128,220709,1.00
60B1677855C1FDFA,S,508624FV0,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20230101,Y,,20110128,140000,20110216,1MM+,101.534,5.050,,,,20110128,220709,1.00
8D02F748C0C02D99,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,500000.00,102.287,5.200,,,,20110128,220709,1.00
DC068C795D1027B1,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,1MM+,102.287,5.200,,,,20110128,220709,1.00
86D71488F75C021C,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,35000.00,102.287,5.200,,,,20110128,220709,1.00
9DF4003304CA8094,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,1000000.00,102.287,5.200,,,,20110128,220709,1.00
DAC708466155CC5F,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,1000000.00,102.287,5.200,,,,20110128,220709,1.00
4BD6F5DBD7F43CEA,S,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,1000000.00,102.287,5.200,,,,20110128,220709,1.00
FF99268E1804589B,S,508624FX6,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20120101,Y,,20110128,140000,20110216,605000.00,100.606,1.300,,,,20110128,220709,1.00
998BC7367272CDDF,S,508624FY4,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20130101,Y,,20110128,140000,20110216,320000.00,100.456,2.000,,,,20110128,220709,1.00
BE56D417590184D2,S,508624FZ1,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20140101,Y,,20110128,140000,20110216,75000.00,101.383,2.250,,,,20110128,220709,1.00
072B2CAF4B41D938,S,508624GB3,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20160101,Y,,20110128,140000,20110216,265000.00,101.000,3.400,,,,20110128,220709,1.00
816992AEDC9C256D,S,508624GC1,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20170101,Y,,20110128,140000,20110216,255000.00,101.293,4.000,,,,20110128,220709,1.00
2917AE919D8F9580,S,508624GE7,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20190101,Y,,20110128,140000,20110216,230000.00,101.621,4.750,,,,20110128,220709,1.00
A8514F83F91364D5,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110128,140521,20110202,50000.00,101.666,,,,,20110128,220709,1.00
426D2788B1056A40,D,508624FZ1,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20140101,Y,,20110128,140000,20110216,170000.00,101.383,,,,,20110128,220709,1.00
7295B06DCC0DD006,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,135354,20110202,460000.00,104.367,1.855,,,,20110128,220709,1.00
778D4C2D29802D6D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,140536,20110131,25000.00,97.543,5.559,,,,20110128,220709,1.00
79821BAFA0DC951E,D,508624GA5,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20150101,Y,,20110128,140000,20110216,230000.00,101.367,,,,,20110128,220709,1.00
3A1499F2439A306B,S,60534RJ26,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.000,20161201,Y,,20110128,140000,20110208,10000.00,99.469,3.100,,,Y,20110128,220709,1.00
5E5B38FE8275E9E1,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20220101,Y,,20110128,140000,20110216,1MM+,101.299,5.700,,,,20110128,220709,1.00
94085291CDA37910,S,508624GJ6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20220101,Y,,20110128,140000,20110216,500000.00,100.769,4.900,,,,20110128,220709,1.00
9474960A5A02F6B8,S,508624GK3,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20230101,Y,,20110128,140000,20110216,50000.00,101.534,5.050,,,,20110128,220709,1.00
1C5F7FF8F356E22F,S,508624GK3,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20230101,Y,,20110128,140000,20110216,100000.00,101.534,5.050,,,,20110128,220709,1.00
759EA66234B7DD02,S,508624GL1,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20240101,Y,,20110128,140000,20110216,150000.00,100.376,5.200,,,,20110128,220709,1.00
7E4049D7001C0058,S,508624GL1,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20240101,Y,,20110128,140000,20110216,830000.00,100.376,5.200,,,,20110128,220709,1.00
4A60663F5FB7BA97,S,508624GM9,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20250101,Y,,20110128,140000,20110216,1MM+,101.132,5.350,,,,20110128,220709,1.00
28A964646714504B,S,508624GN7,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20260101,Y,,20110128,140000,20110216,1MM+,100.935,5.500,,,,20110128,220709,1.00
86774A84956487E6,S,508624GP2,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20270101,Y,,20110128,140000,20110216,625000.00,101.118,5.600,,,,20110128,220709,1.00
61C5DDBFEB85C8E1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,140536,20110131,25000.00,95.668,,,,,20110128,220709,1.00
8C0939494FF98D09,S,508624GP2,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20270101,Y,,20110128,140000,20110216,600000.00,101.118,5.600,,,,20110128,220709,1.00
F20179AA2958CF43,S,508624GQ0,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20280101,Y,,20110128,140000,20110216,1MM+,100.366,5.700,,,,20110128,220709,1.00
0E16406BD8C008D0,S,508624GT4,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20310101,Y,,20110128,140000,20110216,1000000.00,97.112,6.000,,,,20110128,220709,1.00
135B6554C4B16655,S,508624GU1,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20120101,Y,,20110128,140000,20110216,190000.00,100.000,1.300,,,,20110128,220709,1.00
13FA76952A89B9C6,S,508624GU1,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20120101,Y,,20110128,140000,20110216,330000.00,100.000,1.300,,,,20110128,220709,1.00
A12E520FA6EA3DE2,S,508624GV9,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20130101,Y,,20110128,140000,20110216,75000.00,100.000,1.999,,,,20110128,220709,1.00
2A82D301084E4755,S,508624GW7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20140101,Y,,20110128,140000,20110216,200000.00,100.000,2.250,,,,20110128,220709,1.00
15AFE1000B2705CB,S,508624GY3,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20160101,Y,,20110128,140000,20110216,240000.00,100.443,3.400,,,,20110128,220709,1.00
AE134143C13BBAED,D,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20220101,Y,,20110128,140000,20110216,1MM+,101.299,,,,,20110128,220709,1.00
800B315A0939DCA1,D,508624GS6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20300101,Y,,20110128,140000,20110216,1000000.00,98.298,,,,,20110128,220709,1.00
11D04247FEC40D12,D,508624GS6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20300101,Y,,20110128,140000,20110216,530000.00,98.298,,,,,20110128,220709,1.00
8E1EF3118120284E,P,77539VCE7,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20230801,,,20110128,140254,20110202,15000.00,71.416,7.734,,,,20110128,220709,1.00
DBAD7D5A185793B5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,140113,20110202,75000.00,97.650,5.423,,,,20110128,220709,1.00
E3ACBFA0E30E22FC,S,508624HA4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20180101,Y,,20110128,140000,20110216,615000.00,100.000,4.349,,,,20110128,220709,1.00
33FC91355AE143AA,S,508624HC0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20200101,Y,,20110128,140000,20110216,715000.00,100.000,5.249,,,,20110128,220709,1.00
A4DECF8AC7965A69,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20220101,Y,,20110128,140000,20110216,530000.00,100.000,5.699,,,,20110128,220709,1.00
3AB66DC006F196CA,S,508624GJ6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20220101,Y,,20110128,140000,20110216,50000.00,100.769,4.900,,,,20110128,220709,1.00
53D0C32E50A66315,S,508624GD9,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,,20180101,Y,,20110128,140000,20110216,250000.00,99.406,4.350,,,,20110128,220709,1.00
5C647BDF6C00A22E,D,508624GT4,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20310101,Y,,20110128,140000,20110216,640000.00,97.112,,,,,20110128,220709,1.00
285D833C66390412,D,508624GV9,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20130101,Y,,20110128,140000,20110216,360000.00,100.000,,,,,20110128,220709,1.00
6D3B1461F39DE212,D,508624GW7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20140101,Y,,20110128,140000,20110216,265000.00,100.000,,,,,20110128,220709,1.00
F8C90952418A1FC0,D,508624GX5,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20150101,Y,,20110128,140000,20110216,495000.00,100.000,,,,,20110128,220709,1.00
D77F9237610E29A3,D,508624GY3,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20160101,Y,,20110128,140000,20110216,290000.00,100.443,,,,,20110128,220709,1.00
40C6D5534B0FF844,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110128,135806,20110202,25000.00,78.095,,,,,20110128,220709,1.00
B07E205604328427,D,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20170101,Y,,20110128,140000,20110216,255000.00,100.000,,,,,20110128,220709,1.00
878732433702F24F,D,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20170101,Y,,20110128,140000,20110216,315000.00,100.000,,,,,20110128,220709,1.00
738B6B3ACC188516,D,508624HB2,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20190101,Y,,20110128,140000,20110216,660000.00,100.000,,,,,20110128,220709,1.00
832457325ECB8CC2,D,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,,20220101,Y,,20110128,140000,20110216,535000.00,100.000,,,,,20110128,220709,1.00
6FC18FD5949D5292,P,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20110128,140538,20110202,30000.00,102.000,3.535,,,,20110128,220709,1.00
8D75B0922B752C1D,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20110128,140000,20110202,35000.00,94.598,5.643,,,,20110128,220709,1.00
7F358C34F3587FF2,S,846378CQ8,SPALDING CNTY GA WTR & SEW ,20081218,5.250,20190901,,,20110128,140540,20110202,10000.00,109.817,3.750,,,,20110128,220709,1.00
284E81E69EE0EB1E,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,140400,20110202,50000.00,115.304,,,,,20110128,220709,1.00
01555537CD488437,D,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110128,140308,20110202,25000.00,102.718,,,,,20110128,220709,1.00
F22B6947C307D595,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20110128,140551,20110202,100000.00,92.679,5.575,,,,20110128,220709,1.00
1093459DCD9516CB,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110128,140551,20110202,50000.00,106.558,3.768,,,,20110128,220709,1.00
278DCDEA0C428626,P,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20110128,140548,20110202,100000.00,105.996,3.895,,,,20110128,220709,1.00
A861BE5FFEFBB1B4,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,140543,20110202,20000.00,97.810,5.177,,,,20110128,220709,1.00
DF7C07ABC35EF835,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20110128,140548,20110202,345000.00,100.992,4.200,,,,20110128,220709,1.00
45842E7C36FB26C7,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,140251,20110202,35000.00,96.000,,,,,20110128,220709,1.00
F60B833A4A65DB60,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110128,140436,20110202,300000.00,103.441,,S,,,20110128,220709,1.00
CEA95778A6FF86BF,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,140543,20110202,20000.00,99.000,,,,,20110128,220709,1.00
3C187348EF0B156D,P,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110128,140559,20110202,10000.00,102.850,4.150,,,,20110128,220709,1.00
FA8048BE4E5EEF2C,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,140300,20110216,900000.00,110.001,2.360,,,Y,20110128,220709,1.00
FAD3A10CD2B8B4CA,P,902273SD4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20200215,,,20110128,140458,20110202,400000.00,111.300,3.194,,,,20110128,220709,1.00
42135737B0E762EE,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,140000,20110208,200000.00,98.383,5.150,,,Y,20110128,220709,1.00
BBB01B99DE986C91,S,439881GT4,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20180201,,,20110128,140530,20110202,100000.00,111.178,2.600,,,,20110128,220709,1.00
F5B05F3DFF70026E,D,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110128,140559,20110202,10000.00,102.850,,,,,20110128,220709,1.00
93A021D7711E4319,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110128,140000,20110202,250000.00,94.998,5.613,,,,20110128,220709,1.00
230A614DB914B464,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110128,131925,20110202,50000.00,93.500,,,,,20110128,220709,1.00
55031F195437E423,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,140456,20110202,500000.00,111.618,,S,,,20110128,220709,1.00
D65FDECB00D87DE6,D,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20110128,140542,20110202,100000.00,110.426,,S,,,20110128,220709,1.00
43FDD65A533B9BAC,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,135838,20110202,75000.00,104.950,,S,,,20110128,220709,1.00
5AF615D55E534490,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20110128,135919,20110202,25000.00,100.695,,S,,,20110128,220709,1.00
2264E7F522FC6145,D,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20110128,135952,20110202,30000.00,105.978,,S,,,20110128,220709,1.00
2E8F45260BA14C4D,P,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20110128,140500,20110202,10000.00,100.480,2.643,,,,20110128,220709,1.00
EAF4C697AC66E1FD,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,140600,20110202,25000.00,99.508,5.036,,,,20110128,220709,1.00
7E7BFE48737FB88B,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,140606,20110202,50000.00,107.181,1.174,,,,20110128,220709,1.00
D257A3DF3D2D77AC,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20110128,140607,20110202,75000.00,105.455,1.341,,,,20110128,220709,1.00
C7585E630D328738,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20110128,140608,20110202,10000.00,111.652,2.214,,,,20110128,220709,1.00
C56485FC6DF871F0,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110128,140000,20110202,250000.00,96.309,,,,,20110128,220709,1.00
8ED34E40F1F806F0,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110128,140528,20110131,20000.00,101.500,-10.835,,,,20110128,220709,1.00
4CE175164DD52F9B,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20110128,140410,20110202,40000.00,104.737,,S,,,20110128,220709,1.00
9B847BDD1A5C02BF,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,140600,20110202,25000.00,98.258,,,,,20110128,220709,1.00
2441360E39617058,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,140606,20110202,50000.00,107.181,,,,,20110128,220709,1.00
EA5B72C88B9B0741,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20110128,140607,20110202,75000.00,105.455,,,,,20110128,220709,1.00
B73EC4E0EF074761,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110128,140224,20110202,70000.00,99.668,,,,,20110128,220709,1.00
18354B38892A8D3F,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20110128,140608,20110202,10000.00,110.402,,,,,20110128,220709,1.00
AB218E0F3DEEA607,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110128,140607,20110202,10000.00,89.950,5.339,,,,20110128,220709,1.00
DD548A5FBC7C465B,P,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20110128,140510,20110202,25000.00,106.623,3.343,,,,20110128,220709,1.00
2F49B5C953817019,P,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20110128,140331,20110202,25000.00,94.381,5.787,,,,20110128,220709,1.00
6856CE3E062FAFCD,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110128,140000,20110202,75000.00,61.815,5.800,,,,20110128,220709,1.00
523F0CAE67298A11,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110128,140619,20110202,15000.00,104.880,1.497,,,,20110128,220709,1.00
4E9998FCB331FD5D,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110128,140613,20110202,5000.00,82.552,6.833,,,,20110128,220709,1.00
DEEE49EB41B258E9,P,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20110128,140600,20110202,1MM+,104.473,4.378,,,,20110128,220709,1.00
83DC47BD38091109,D,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20110128,132412,20110202,15000.00,105.500,,,,,20110128,220709,1.00
6854C2D8FD3F3126,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110128,140000,20110202,250000.00,94.469,,,,,20110128,220709,1.00
4B173AA11905972E,D,20774UFY6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-06-EASTN CONN-A,20000201,6.000,20250701,,,20110128,140000,20110202,75000.00,95.750,,,,,20110128,220709,1.00
5719767F5C0FAA5F,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20110128,140622,20110201,50000.00,96.200,5.786,,,,20110128,220709,1.00
E49B9ED43AB3651B,P,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20110128,140513,20110202,35000.00,100.000,3.934,,,,20110128,220709,1.00
961C7C7403F5ABEB,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110128,140619,20110202,100000.00,106.000,4.321,,,,20110128,220709,1.00
CC181B52ED6411A9,S,982781GM2,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.250,20190501,,,20110128,140619,20110202,20000.00,102.229,3.677,,,,20110128,220709,1.00
1A152F41A2CD094F,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,140626,20110202,100000.00,101.250,4.446,,,,20110128,220709,1.00
68B42ACA5958B1A3,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110128,140000,20110202,185000.00,99.908,,,,,20110128,220709,1.00
743A03FF90024C64,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,140000,20110202,175000.00,85.713,6.056,,,,20110128,220709,1.00
30A13C3C062C2490,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20110128,140610,20110202,25000.00,109.810,2.254,,,,20110128,220709,1.00
E62D5F036FDF6E0A,P,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20110128,140510,20110202,25000.00,108.512,2.388,,,,20110128,220709,1.00
C9680F35D96FED48,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110128,140510,20110202,25000.00,113.288,2.854,,,,20110128,220709,1.00
B0648D21558546FD,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,140626,20110202,100000.00,100.500,,,,,20110128,220709,1.00
C3DD1CA6292B5406,P,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20110128,140510,20110202,25000.00,109.081,2.159,,,,20110128,220709,1.00
AD54AFFE0B400560,P,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20110128,140510,20110202,25000.00,102.635,3.079,,,,20110128,220709,1.00
AB9A05E4A383985D,P,074509L99,BEAUMONT TEX CAP APPREC-CTFS OBLIG,20080701,0.000,20110301,,,20110128,140630,20110202,50000.00,99.508,6.138,,,,20110128,220709,1.00
0A078318A5B544FB,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110128,140610,20110202,25000.00,109.166,3.312,,,,20110128,220709,1.00
C07F92DF67B2003C,P,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20110128,140340,20110202,35000.00,70.229,7.697,,,,20110128,220709,1.00
D8064A0D18963723,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110128,140610,20110202,25000.00,104.301,1.959,,,,20110128,220709,1.00
45C313BB5FB25F16,D,709170PL2,PENNSYLVANIA ST HIGHER EDL ,19750301,7.250,20120101,,,20110128,140602,20110202,5000.00,102.196,,,,,20110128,220709,1.00
807CE6304B4946CE,D,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110128,140518,20110202,55000.00,107.555,,S,,,20110128,220709,1.00
66444D298B828AD8,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110128,130544,20110202,10000.00,101.000,,,,,20110128,220709,1.00
4CE1ED712B2737E3,D,672321GY6,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,4.900,20180901,,,20110128,130840,20110202,10000.00,106.000,,,,,20110128,220709,1.00
2BEB54621A9DC066,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20110128,140200,20110202,150000.00,90.116,,,,,20110128,220709,1.00
5AECBACBA1CB8CAE,S,709170PL2,PENNSYLVANIA ST HIGHER EDL ,19750301,7.250,20120101,,,20110128,140410,20110202,5000.00,104.697,2.034,,,,20110128,220709,1.00
6820B05AE4D73E5B,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110128,140627,20110202,20000.00,97.800,7.394,,,,20110128,220709,1.00
73C4E1AF825314B6,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110128,140627,20110202,190000.00,98.625,5.892,,,,20110128,220709,1.00
443BA397DA152BF9,S,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110128,140628,20110202,25000.00,106.035,3.187,,,,20110128,220709,1.00
C8BFE04A9FABFEC0,S,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20110128,140558,20110202,50000.00,33.467,7.650,,,,20110128,220709,1.00
F5A0E49EB575D58B,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110128,140600,20110202,100000.00,100.763,4.837,,,,20110128,220709,1.00
BFD662726F652312,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20110128,140608,20110202,400000.00,109.670,3.255,,,,20110128,220709,1.00
EE44428B5C9BF95A,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20110128,140430,20110202,10000.00,98.990,,,,,20110128,220709,1.00
6AFEB89BF922C692,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110128,140000,20110202,90000.00,81.754,6.931,,,,20110128,220709,1.00
048DC0E5EEFFF825,D,074509L99,BEAUMONT TEX CAP APPREC-CTFS OBLIG,20080701,0.000,20110301,,,20110128,140510,20110202,50000.00,99.508,,P,,,20110128,220709,1.00
387573F203CD38C5,D,508624GR8,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20290101,Y,,20110128,140000,20110216,1MM+,100.550,,,,,20110128,220709,1.00
24EEC716239AE986,D,508624GK3,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,,20230101,Y,,20110128,140000,20110216,760000.00,101.534,,,,,20110128,220709,1.00
98DA36266F0C4173,D,508624FW8,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20110216,,20240101,Y,,20110128,140000,20110216,725000.00,102.287,,,,,20110128,220709,1.00
CAB2400A8E273395,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110128,140259,20110202,950000.00,108.460,3.100,,,,20110128,220709,1.00
947C9582A0F7BECB,S,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20110128,140600,20110202,625000.00,104.532,4.370,,,,20110128,220709,1.00
E833C4EF2AA9E333,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,140645,20110202,75000.00,101.480,5.365,,,,20110128,220709,1.00
AAB97D7E9F1E6716,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110128,140647,20110202,35000.00,112.085,1.847,,,,20110128,220709,1.00
6FACE15F9C0AD957,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110128,140648,20110202,75000.00,102.519,1.778,,,,20110128,220709,1.00
42C0CB8A8A5F5249,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,140406,20110202,35000.00,96.367,,,,,20110128,220709,1.00
7B966BEA27B5CBF1,S,60534RJ26,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.000,20161201,Y,,20110128,140000,20110208,35000.00,99.469,3.100,,,Y,20110128,220709,1.00
260688B7FD8F59AE,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20110128,140444,20110202,25000.00,100.198,4.906,,,,20110128,220709,1.00
3DD4203862AE8B1F,S,357113CP2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,6.000,20110801,,,20110128,140500,20110202,50000.00,102.473,1.000,,,,20110128,220709,1.00
575EA4BFA7A62132,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110128,140649,20110202,50000.00,102.823,4.290,,,,20110128,220709,1.00
7FE3858A46AC5A51,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,140645,20110202,75000.00,99.980,,,,,20110128,220709,1.00
68245473D5BF4BEA,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110128,140647,20110202,35000.00,112.085,,,,,20110128,220709,1.00
9465555D34F60294,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110128,140648,20110202,75000.00,102.519,,,,,20110128,220709,1.00
914BFB1DF77ECB49,D,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110128,135902,20110218,250000.00,99.000,,,,,20110128,220709,1.00
9D5264FA52CBA669,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110128,140649,20110202,50000.00,101.573,,,,,20110128,220709,1.00
D059F2587176CF7E,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110128,140649,20110202,10000.00,102.989,2.342,,,,20110128,220709,1.00
CAA4EC8A6A38295E,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110128,140600,20110202,10000.00,102.062,3.644,,,,20110128,220709,1.00
7F1131F330C4A713,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,140600,20110202,250000.00,96.326,,,,,20110128,220709,1.00
4D702968B6E831DE,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,140400,20110202,175000.00,88.877,,,,,20110128,220709,1.00
5205878ABF9B5288,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110128,140649,20110202,10000.00,102.989,,,,,20110128,220709,1.00
175AA2E4EA3BBA6E,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,,,20110128,140657,20110202,50000.00,102.957,4.570,,,,20110128,220709,1.00
ECB0137DCFA941DB,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110128,140600,20110202,100000.00,94.250,5.775,,,,20110128,220709,1.00
BC3F2DD5177FD7F2,D,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110128,140400,20110202,50000.00,99.972,,P,,,20110128,220709,1.00
F1FC861F08DD4720,P,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20110128,140046,20110202,5000.00,100.100,4.752,,,,20110128,220709,1.00
3745EA171207BCFB,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110128,140626,20110202,100000.00,86.064,6.500,,,,20110128,220709,1.00
356D266AA961FC9E,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,140634,20110202,10000.00,99.000,5.577,,,,20110128,220709,1.00
49981A47DD6EF5CA,P,79575DH86,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20200101,,,20110128,134419,20110202,10000.00,103.095,2.879,,,,20110128,220709,1.00
2B9CDE0B28049A6C,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,140400,20110216,200000.00,112.147,3.560,,,Y,20110128,220709,1.00
C8495D0E0F786ADD,S,594695R34,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20221101,,,20110128,140600,20110202,60000.00,104.532,4.370,,,,20110128,220709,1.00
992337B630050DD8,D,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20110128,140046,20110202,5000.00,100.100,,,,,20110128,220709,1.00
45CDF9C42B8B55B4,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,140705,20110202,15000.00,94.844,6.388,,,,20110128,220709,1.00
4B17432FAEADC227,S,044034CF1,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.750,20291120,,,20110128,140705,20110202,5000.00,100.000,5.684,,,,20110128,220709,1.00
58D3202D25A50898,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,140705,20110223,5000.00,100.600,4.922,,,,20110128,220709,1.00
0628988C7415C758,P,878147GD3,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20140215,,,20110128,140200,20110202,175000.00,108.140,1.259,,,,20110128,220709,1.00
45931B93BFE11517,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110128,140400,20110201,115000.00,110.380,1.154,,,,20110128,220709,1.00
033A80D0F3EAC438,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110128,135810,20110202,25000.00,104.801,,S,,,20110128,220709,1.00
EBD2FC572A1C1C6B,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,140713,20110214,10000.00,100.000,4.749,,,,20110128,220709,1.00
64755740E739CFB6,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110128,140632,20110128,1MM+,100.000,0.000,,,,20110128,220709,1.00
A527BCB92306E8E9,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110128,140632,20110128,1MM+,100.000,0.000,,,,20110128,220709,1.00
8D9294DC925EE08D,P,20774UKA2,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,5.000,20120701,,,20110128,140655,20110202,50000.00,104.081,2.055,,,,20110128,220709,1.00
3496671418A61BAD,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,140658,20110202,30000.00,99.450,4.304,,,,20110128,220709,1.00
FBD110377C8DBEA1,P,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,140644,20110202,25000.00,113.407,3.473,,,,20110128,220709,1.00
0936663CB0DB6B44,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20110128,140000,20110202,150000.00,90.016,,,,,20110128,220709,1.00
3BA4B1BC3A950673,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,140000,20110208,145000.00,98.383,5.150,,,Y,20110128,220709,1.00
A67F2D43B57E30B7,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110128,140608,20110202,50000.00,102.921,,,,,20110128,220709,1.00
97DCD32B2E32C045,P,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20110128,140715,20110202,15000.00,100.289,3.908,,,,20110128,220709,1.00
294EB23C95F3D0E2,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,140710,20110202,25000.00,101.914,4.212,,,,20110128,220709,1.00
B292188A51058B7A,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,140612,20110202,50000.00,107.181,,,,,20110128,220709,1.00
A2156BC3B13CB822,P,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20110128,140500,20110131,275000.00,103.177,0.747,,,,20110128,220709,1.00
CFC7293B6BACD58A,P,56879ECM9,MARION CNTY FLA SCH BRD CTFS ,20030429,3.750,20130601,,,20110128,140719,20110202,20000.00,101.000,3.299,,,,20110128,220709,1.00
CDCF065F3D3C81EB,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110128,140717,20110202,15000.00,93.810,5.576,,,,20110128,220709,1.00
AB9FB9D9C143C179,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20110128,140716,20110202,20000.00,93.357,5.811,,,,20110128,220709,1.00
4BF47D49CA1CA328,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110128,140721,20110202,15000.00,98.747,5.233,,,,20110128,220709,1.00
328F62AC62CA9F43,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110128,140644,20110202,20000.00,86.064,6.500,,,,20110128,220709,1.00
38403C76753EB4AC,D,56879ECM9,MARION CNTY FLA SCH BRD CTFS ,20030429,3.750,20130601,,,20110128,140719,20110202,20000.00,101.000,,,,,20110128,220709,1.00
04658938AA6128BC,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110128,135609,20110131,1MM+,104.905,1.039,,,,20110128,220709,1.00
CE2685742D671611,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,140725,20110202,20000.00,100.000,5.204,,,,20110128,220709,1.00
958708DC543F2EEB,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110128,140636,20110202,10000.00,100.770,3.425,,,,20110128,220709,1.00
ED63E7779257D674,P,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20110128,140711,20110202,10000.00,95.750,4.025,,,,20110128,220709,1.00
BC1C619BB6CF2294,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110128,140600,20110201,115000.00,110.880,0.980,,,,20110128,220709,1.00
1B37B12C3CE0DD94,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,140606,20110202,25000.00,99.250,,,,,20110128,220709,1.00
22DFFF4C16A8EC7F,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20110128,140422,20110202,30000.00,99.068,,S,,,20110128,220709,1.00
9D249CB4AA598138,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,140144,20110202,65000.00,101.134,,,,,20110128,220709,1.00
0AA368D2752BCDFE,S,70917N2U7,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20190501,,,20110128,140721,20110202,30000.00,100.500,3.870,,,,20110128,220709,1.00
77FC213F512099C1,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110128,140458,20110202,250000.00,94.569,,,,,20110128,220709,1.00
47B423D18D723164,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110128,140600,20110204,20000.00,100.000,5.500,,,,20110128,220709,1.00
AAE1D928812D61B4,S,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110128,140600,20110204,10000.00,100.000,5.300,,,,20110128,220709,1.00
45E53CD3E30D915B,D,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110128,140625,20110202,25000.00,103.410,,,,,20110128,220709,1.00
7CD012977695B39F,D,658017WG9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20200815,,,20110128,140625,20110202,25000.00,103.660,,,,,20110128,220709,1.00
12BC77E27B594573,P,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110128,140734,20110202,10000.00,91.537,5.081,,,,20110128,220709,1.00
11CB632C446A3C8E,P,796242ML6,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20120701,,,20110128,140719,20110202,25000.00,101.900,3.607,,,,20110128,220709,1.00
CCC69CAEDC83BE13,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110128,140722,20110202,40000.00,98.850,5.100,,,,20110128,220709,1.00
BC02AA9A1142713F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110128,140727,20110202,5000.00,73.613,3.732,,,,20110128,220709,1.00
B692508E7F44D740,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110128,140510,20110202,25000.00,90.605,,S,,,20110128,220709,1.00
53CEA6D31CF916C3,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110128,140733,20110202,25000.00,103.802,2.251,,,,20110128,220709,1.00
8578E02994B7D3FC,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140732,20110202,10000.00,99.497,5.038,,,,20110128,220709,1.00
C3554201461ADD4D,D,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110128,140614,20110202,25000.00,102.274,,,,,20110128,220709,1.00
8E11E5A2C7CA2578,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110128,140510,20110202,50000.00,99.350,,S,,,20110128,220709,1.00
61DD11D3857BC7DC,D,796242ML6,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20120701,,,20110128,140719,20110202,25000.00,102.000,,,,,20110128,220709,1.00
2237B17FB6E1A2B1,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110128,140444,20110202,250000.00,96.409,,,,,20110128,220709,1.00
692C088599AFF525,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110128,140722,20110202,40000.00,98.750,,,,,20110128,220709,1.00
31B591C96F6E47CD,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110128,140727,20110202,5000.00,72.758,,,,,20110128,220709,1.00
461F89EC964EE9A1,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110128,140732,20110202,5000.00,72.729,,,,,20110128,220709,1.00
CF5288CAC8CB6D17,D,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110128,140516,20110202,50000.00,98.238,,,,,20110128,220709,1.00
1CFF6DF93BC0AA3D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,140744,20110202,15000.00,96.572,6.653,,,,20110128,220709,1.00
308BB89280650BC9,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110128,140746,20110202,5000.00,83.167,5.899,,,,20110128,220709,1.00
D06189E601B7F3B0,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20110128,140600,20110202,250000.00,114.200,1.811,,,,20110128,220709,1.00
08FBDE985F4C3650,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,140739,20110210,100000.00,101.806,4.139,,,,20110128,220709,1.00
787C87C68C7785C7,P,568491KP8,MARINETTE CNTY WIS REF,20030601,3.500,20141201,,,20110128,140745,20110202,20000.00,102.611,2.537,,,,20110128,220709,1.00
90377C002A8A89B2,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110128,140736,20110202,50000.00,113.349,3.007,,,,20110128,220709,1.00
FE7CECDBA449F10A,P,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20110128,140745,20110202,25000.00,101.608,2.460,,,,20110128,220709,1.00
E26A0BEE092250C2,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,140749,20110202,30000.00,109.750,3.200,,,,20110128,220709,1.00
E54E3ABAE70CDEB6,S,075234BD5,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.000,20240501,,,20110128,140400,20110202,335000.00,95.045,4.500,,,,20110128,220709,1.00
0953B6ECCE950052,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,140749,20110202,5000.00,102.750,3.796,,,,20110128,220709,1.00
FDA5FBB15D0B16CF,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110128,140126,20110131,250000.00,103.500,4.079,,,,20110128,220709,1.00
8F702C20E51FE82A,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110128,140724,20110202,15000.00,102.250,4.519,,,,20110128,220709,1.00
6499F8A6C26DCDFB,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,140751,20110202,25000.00,102.398,4.599,,,,20110128,220709,1.00
EAC0EAA85FD3754D,S,014365AS9,ALDERWOOD WASH WTR & REF,20091103,3.000,20111201,,,20110128,140700,20110202,200000.00,101.951,0.640,,,,20110128,220709,1.00
1DD4ABED0C3474B0,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110128,140747,20110131,30000.00,100.625,5.015,,,,20110128,220709,1.00
CD3CBF8A4F3EFE13,D,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,140743,20110210,100000.00,99.557,,,,,20110128,220709,1.00
30D9C4A35F77FFB7,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,140749,20110202,30000.00,108.250,,,,,20110128,220709,1.00
45E27A9D3C4A0649,S,259516AJ1,DOUGLAS CNTY ORE SCH DIST NO ,20090217,4.000,20180615,,,20110128,140724,20110202,25000.00,106.564,3.000,,,,20110128,220709,1.00
18847478B7024EBE,S,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110128,140600,20110202,25000.00,102.774,3.184,,,,20110128,220709,1.00
EDC6A84AB0F2FFA4,P,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110128,140756,20110202,25000.00,102.810,1.778,,,,20110128,220709,1.00
325E8AD7B86C9260,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110128,140803,20110202,10000.00,97.737,5.150,,,,20110128,220709,1.00
110AD7145E3D03B1,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110128,140758,20110202,40000.00,104.297,3.506,,,,20110128,220709,1.00
D23C537332C9A91E,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110128,140500,20110202,150000.00,115.402,2.137,,,,20110128,220709,1.00
13284FE64AED3224,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110128,140600,20110202,250000.00,113.154,1.771,,,,20110128,220709,1.00
E20E8455F9C2CCCA,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110128,140600,20110202,250000.00,115.274,2.008,,,,20110128,220709,1.00
03F8C578648CBB8F,S,283839QB7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20160801,,,20110128,140759,20110202,25000.00,75.249,5.240,,,,20110128,220709,1.00
CF1F600E402904DB,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110128,140745,20110202,5000.00,90.900,6.101,,,,20110128,220709,1.00
8890E0FE1A13F9D5,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,140802,20110202,10000.00,101.059,4.459,,,,20110128,220709,1.00
089124A15E5B413A,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110128,140413,20110202,50000.00,94.750,5.124,,,,20110128,220709,1.00
200D02E12A4AC5B8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110128,135417,20110202,70000.00,88.791,,S,,,20110128,220709,1.00
1C54CF87443F4458,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20110128,140702,20110202,15000.00,102.321,,,,,20110128,220709,1.00
F8D33EA108D4A5E4,D,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,140700,20110202,25000.00,100.885,,,,,20110128,220709,1.00
DDBFB3BF37AA3797,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20110128,140600,20110202,15000.00,102.572,4.650,,,,20110128,220709,1.00
C84F891574214DBD,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20110128,140811,20110202,75000.00,93.616,5.067,,,,20110128,220709,1.00
7172AC4B1471117D,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110128,140452,20110202,10000.00,92.388,4.988,,,,20110128,220709,1.00
5F3ACDC2DB01B496,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,140809,20110202,10000.00,102.945,5.997,,,,20110128,220709,1.00
011C81E78BEFD073,S,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20110128,140806,20110202,5000.00,104.683,2.104,,,,20110128,220709,1.00
7DAC1890C0A3882E,P,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110128,140809,20110202,100000.00,102.983,3.597,,,,20110128,220709,1.00
DC01A93F7AC5281D,P,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20110128,140815,20110202,50000.00,100.644,3.909,,,,20110128,220709,1.00
6D97892FFCB0E4B0,P,033160Z47,ANCHORAGE ALASKA REF,19981015,5.000,20130701,,,20110128,140755,20110202,25000.00,108.789,1.290,,,,20110128,220709,1.00
66B75ECC5A0BBD7D,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110128,135900,20110218,250000.00,100.000,5.249,,,,20110128,220709,1.00
FBFFABDD092FC0BC,S,60534RJ91,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.625,20231201,Y,,20110128,140745,20110208,30000.00,100.000,4.624,,,,20110128,220709,1.00
A66D11853FAB9586,D,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20110128,140510,20110202,25000.00,101.608,,P,,,20110128,220709,1.00
AFC384EB59D7424F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110128,140803,20110202,10000.00,95.862,,,,,20110128,220709,1.00
8F7C9F0D0B29A02A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,140817,20110202,35000.00,99.911,5.006,,,,20110128,220709,1.00
410AC9DB40267A62,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,140101,20110202,75000.00,104.700,,P,,,20110128,220709,1.00
CB092D675DBCDF04,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,140649,20110202,250000.00,67.301,,,,,20110128,220709,1.00
314006BD1B51F574,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110128,140816,20110202,20000.00,101.974,2.533,,,,20110128,220709,1.00
6711658EFE5A605F,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110128,140804,20110202,175000.00,93.600,5.478,,,,20110128,220709,1.00
E484848949986ACB,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110128,140745,20110202,5000.00,90.900,,,,,20110128,220709,1.00
38D0B37EA8AC32A3,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,140700,20110202,25000.00,99.289,,,,,20110128,220709,1.00
41F533D4F24B5BAA,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,140707,20110202,25000.00,99.539,,,,,20110128,220709,1.00
C56A4CA7241DDE67,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110128,140000,20110202,150000.00,88.900,,,,,20110128,220709,1.00
06CABF398D0ED9D7,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,140802,20110202,10000.00,100.959,,,,,20110128,220709,1.00
BC6F21A6B554C5AB,D,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20110128,140759,20110202,5000.00,104.482,,,,,20110128,220709,1.00
C0A6A8162DD61D0D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110128,140717,20110202,5000.00,94.000,,,,,20110128,220709,1.00
EBF0E83AB2852937,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110128,140700,20110202,40000.00,98.500,,,,,20110128,220709,1.00
C4C1D53E2B4D82D4,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110128,140719,20110202,40000.00,98.750,,,,,20110128,220709,1.00
76970F8C58240CF2,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110128,134905,20110202,30000.00,106.043,,,,,20110128,220709,1.00
F2C282D7CD41B234,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,140800,20110202,20000.00,98.484,5.101,,,,20110128,220709,1.00
90C1F21B2632059E,P,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20110128,140820,20110202,25000.00,101.358,3.445,,,,20110128,220709,1.00
9B64044FF283F3AE,S,64579EYL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20130701,,,20110128,140207,20110131,100000.00,100.550,-0.948,,,,20110128,220709,1.00
62C99B8919C57BD6,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110128,140650,20110202,100000.00,106.134,2.610,,,,20110128,220709,1.00
9BC31378B6A0DBEC,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20110128,140821,20110202,50000.00,98.781,3.018,,,,20110128,220709,1.00
D69D6FC6C2778B26,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20110128,140810,20110202,40000.00,104.237,,P,,,20110128,220709,1.00
970D0E76FFEAA2E2,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110128,140700,20110202,250000.00,88.940,,,,,20110128,220709,1.00
1D62BBEEAB25A1EF,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110128,140826,20110202,20000.00,102.000,4.956,,,,20110128,220709,1.00
907A636778577813,P,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110128,140829,20110202,50000.00,98.475,6.942,,,,20110128,220709,1.00
3AA4039E1A047ED5,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20110128,140544,20110131,25000.00,102.525,0.410,,,,20110128,220709,1.00
1E6C9D199F1A215C,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,140000,20110208,350000.00,98.607,5.250,,,Y,20110128,220709,1.00
6DDBFFF11C6BB5A3,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,140000,20110202,1000000.00,91.037,,,,,20110128,220709,1.00
D9AFACF5BB7FAC35,S,929831AU9,WACO TEX CTFS OBLIG,20110201,4.300,20300201,Y,,20110128,140644,20110215,215000.00,100.000,4.300,,,,20110128,220709,1.00
4FB11CB734C71076,D,414152PM4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS HOSP-A-NATL IBC,19990601,5.250,20291001,,,20110128,140000,20110202,70000.00,99.418,,,,,20110128,220709,1.00
59DA4D62DD50C55E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110128,140808,20110202,25000.00,97.824,5.191,,,,20110128,220709,1.00
45639535063C5797,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110128,140826,20110202,15000.00,89.897,5.073,,,,20110128,220709,1.00
95A1BDE98495205E,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110128,140759,20110131,25000.00,102.177,0.400,,,,20110128,220709,1.00
0613AA7F7FF91DDE,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110128,140808,20110202,25000.00,97.724,,,,,20110128,220709,1.00
F217FF588467E2A5,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20110128,140821,20110202,50000.00,98.281,,,,,20110128,220709,1.00
41F82A6FF22D5F07,D,866203WB4,SUMMIT N J ,20110120,3.500,20200101,,,20110128,140300,20110202,15000.00,102.685,,,,,20110128,220709,1.00
C2C7807F1C90D632,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110128,140826,20110202,15000.00,89.797,,,,,20110128,220709,1.00
D4502FC0BCF0265B,P,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20110128,140834,20110202,10000.00,101.301,2.871,,,,20110128,220709,1.00
EB5C5154AE4A1585,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110128,140832,20110202,20000.00,91.500,6.229,,,,20110128,220709,1.00
EFDA0E6E528FE515,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110128,140600,20110209,500000.00,101.081,,P,,,20110128,220709,1.00
CE152A24D792B723,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110128,140838,20110202,30000.00,100.488,1.004,,,,20110128,220709,1.00
6C81F2050AB6D16C,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,140842,20110222,5000.00,87.750,5.666,,,,20110128,220709,1.00
8E25939DDB98E68C,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110128,140828,20110202,50000.00,99.794,3.050,,,,20110128,220709,1.00
D0F42153B158FAF0,P,574531PH6,MARYVILLE TENN REF-SER C,20081218,5.000,20160601,,,20110128,140844,20110202,50000.00,111.512,2.668,,,,20110128,220709,1.00
129B11C0BE0DFE17,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,140825,20110202,35000.00,97.567,,,,,20110128,220709,1.00
5D1044A2805B29DF,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110128,140800,20110202,25000.00,101.785,3.757,,,,20110128,220709,1.00
265BC34A2F0631B3,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110128,140839,20110202,150000.00,107.299,3.600,,,,20110128,220709,1.00
828CFF7396125F36,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110128,140510,20110202,50000.00,98.475,,P,,,20110128,220709,1.00
F5E5959B6B7EE5E0,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,140809,20110202,10000.00,100.675,,,,,20110128,220709,1.00
E402FD7E93F37F4E,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110128,140800,20110202,20000.00,101.474,,,,,20110128,220709,1.00
6586A743B1B9C0E7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,140848,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
39EE74C644233F71,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,140849,20110202,10000.00,97.150,5.209,,,,20110128,220709,1.00
2FA657FF532037DE,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,140850,20110202,25000.00,100.297,4.694,,,,20110128,220709,1.00
6189C707DFEF9E63,S,680616NT2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20261201,,,20110128,140846,20110202,10000.00,97.234,4.750,,,,20110128,220709,1.00
E3CD078B7F504E1E,D,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110128,140719,20110202,250000.00,112.621,,S,,,20110128,220709,1.00
A5BDEB9CE09A306B,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20110128,140850,20110202,40000.00,100.147,4.756,,,,20110128,220709,1.00
65F40C944EAD5E9D,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,140616,20110202,1MM+,100.063,,P,,,20110128,220709,1.00
D6D747358DC0A1B5,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110128,140857,20110202,5000.00,95.125,4.874,,,,20110128,220709,1.00
9E7FE0816DF799B5,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140856,20110202,75000.00,100.500,4.680,,,,20110128,220709,1.00
0547BF5C150721EA,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,140856,20110202,75000.00,99.000,,,,,20110128,220709,1.00
E837B5B51A17D6A2,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,140802,20110202,10000.00,100.709,,,,,20110128,220709,1.00
D77FA4CE146895A9,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110128,140753,20110202,10000.00,100.959,,,,,20110128,220709,1.00
89165B22C369BDDD,P,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20110128,140901,20110202,10000.00,105.547,2.682,,,,20110128,220709,1.00
77495DE27DCCAF25,P,17131MMU8,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20250901,,,20110128,140900,20110202,30000.00,82.992,6.159,,,,20110128,220709,1.00
C2DB175D63AE73B0,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110128,140853,20110202,55000.00,89.486,6.246,,,,20110128,220709,1.00
53E187A134310A05,P,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20110128,140859,20110202,100000.00,102.263,1.496,,,,20110128,220709,1.00
08A272D114C6FDAD,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110128,140600,20110209,500000.00,101.156,,S,,,20110128,220709,1.00
2FBF6A0419240533,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110128,140756,20110202,15000.00,106.125,5.408,,,,20110128,220709,1.00
75A9E7CEB1F471B3,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110128,140805,20110202,25000.00,114.418,3.050,,,,20110128,220709,1.00
A62F3F919B1135D7,S,259597EN8,DOUGLAS CNTY WIS REF,20050422,5.000,20190201,,,20110128,140837,20110202,500000.00,109.217,3.000,,,,20110128,220709,1.00
A62E992D3B94E090,D,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20110128,140715,20110202,15000.00,100.289,,,,,20110128,220709,1.00
60AF4C8B4D86B9E7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110128,140900,20110202,10000.00,103.995,4.529,,,,20110128,220709,1.00
6AFBD8DC8D329BCA,S,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20110128,140713,20110202,120000.00,105.750,2.196,,,,20110128,220709,1.00
45720AD7D9AA24AC,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20110128,140857,20110202,10000.00,92.469,5.150,,,,20110128,220709,1.00
E5F16D3EE626829A,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110128,140853,20110202,55000.00,87.513,,,,,20110128,220709,1.00
4B4930F2412F5949,S,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20110128,140836,20110202,50000.00,102.000,3.443,,,,20110128,220709,1.00
4EEB73BEBF86E4BC,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110128,140843,20110202,15000.00,105.966,5.431,,,,20110128,220709,1.00
6831694227C6C72F,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110128,140759,20110202,25000.00,104.618,,,,,20110128,220709,1.00
DF4416C57BE16E86,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110128,140758,20110202,50000.00,99.401,,,,,20110128,220709,1.00
3CFFA16D2818E8D4,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20110128,140440,20110202,30000.00,87.607,,P,,,20110128,220709,1.00
27FB9DE9C73E3CB8,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110128,140843,20110202,15000.00,106.125,,,,,20110128,220709,1.00
17C64AC0295258B1,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110128,140600,20110210,20000.00,98.604,6.481,,,,20110128,220709,1.00
C096B063EBDF3258,D,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20110128,140717,20110202,15000.00,100.875,,,,,20110128,220709,1.00
CFBCFB468A9526F6,P,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110128,140905,20110202,10000.00,101.025,4.655,,,,20110128,220709,1.00
D7EA16486F62D212,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110128,140000,20110202,190000.00,88.065,,,,,20110128,220709,1.00
FB2DAD09170E2D5E,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,140000,20110202,10000.00,100.698,,,,,20110128,220709,1.00
DF1F68467FE94989,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110128,140000,20110202,30000.00,85.850,,,,,20110128,220709,1.00
89CA460E29C48CF9,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110128,140808,20110202,25000.00,97.724,,,,,20110128,220709,1.00
60E93ACA787F68A7,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110128,140913,20110202,20000.00,99.457,5.051,,,,20110128,220709,1.00
5160C2FAEC4288AE,S,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,140000,20110208,65000.00,97.428,5.350,,,Y,20110128,220709,1.00
0C572976FAD4FDD2,S,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110128,140639,20110302,205000.00,105.605,1.700,,,,20110128,220709,1.00
420D5BE098E01487,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20110128,140510,20110202,100000.00,102.263,,P,,,20110128,220709,1.00
F4FF9EF4DE08BFC5,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110128,140913,20110202,20000.00,98.457,,,,,20110128,220709,1.00
0F4634D3351265D2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,140919,20110202,5000.00,100.000,4.749,,,,20110128,220709,1.00
A0DD4B931D79CFB6,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110128,140846,20110202,125000.00,102.069,4.850,,,,20110128,220709,1.00
2A900F6788414862,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,140840,20110202,20000.00,104.513,4.022,,,,20110128,220709,1.00
3C9843F18C2973DD,S,510390TJ6,LAKE OSWEGO ORE SER A,20090603,4.000,20201201,,,20110128,140841,20110202,30000.00,103.949,3.450,,,,20110128,220709,1.00
0A417C603E6033B6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,140857,20110202,10000.00,99.993,6.000,,,,20110128,220709,1.00
9F230CA8EF2D558D,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110128,140858,20110202,20000.00,90.525,5.755,,,,20110128,220709,1.00
C756AB781BB99546,S,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20110128,140724,20110202,175000.00,103.250,1.851,,,,20110128,220709,1.00
78E1BDE64C1A8421,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110128,140846,20110202,125000.00,102.069,,,,,20110128,220709,1.00
09F3CEF377C1678F,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110128,140916,20110202,10000.00,92.166,5.142,,,,20110128,220709,1.00
8D0A92312E0586E9,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,140840,20110202,20000.00,103.479,,,,,20110128,220709,1.00
317E52BFD15D06E6,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,140844,20110202,20000.00,103.297,,,,,20110128,220709,1.00
AEE837B71ABCF135,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20110128,140006,20110202,25000.00,95.290,,S,,,20110128,220709,1.00
015E8DF10E5FC6F8,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20110128,140858,20110202,20000.00,90.425,,,,,20110128,220709,1.00
3B248ACE9AF49AB6,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110128,140900,20110202,10000.00,90.359,,,,,20110128,220709,1.00
45E7A33FD47B9083,S,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110128,140925,20110202,25000.00,103.101,2.610,,,,20110128,220709,1.00
E30915AC8161DA33,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110128,140824,20110202,15000.00,89.797,,,,,20110128,220709,1.00
077FD52909E1A73B,D,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110128,140925,20110202,25000.00,102.601,,,,,20110128,220709,1.00
4D019306AD07C1D0,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,140935,20110202,10000.00,97.453,5.170,,,,20110128,220709,1.00
6F93A755802ECE0E,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110128,140936,20110202,5000.00,102.450,4.800,,,,20110128,220709,1.00
3C30AD1C01BED82E,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110128,140926,20110202,10000.00,98.010,4.204,,,,20110128,220709,1.00
C56F48F662F1F35B,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110128,140924,20110202,25000.00,96.277,5.071,,,,20110128,220709,1.00
1A33F7CFF9E4A1F2,P,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20110128,140929,20110202,5000.00,99.625,3.372,,,,20110128,220709,1.00
E32135BF940A2038,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,140934,20110202,100000.00,105.239,3.360,,,,20110128,220709,1.00
215259B130F634E0,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110128,140700,20110202,250000.00,108.594,1.178,,,,20110128,220709,1.00
31C95446E55CFFDE,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110128,140800,20110202,200000.00,105.423,1.122,,,,20110128,220709,1.00
C72ED887A2991927,D,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20110128,140000,20110202,35000.00,94.798,,,,,20110128,220709,1.00
39B3A1AD96D1CCF0,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110128,134108,20110202,20000.00,101.079,,,,,20110128,220709,1.00
1919AF1915E2E5FE,D,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20110128,140009,20110202,40000.00,97.260,,S,,,20110128,220709,1.00
6AFA25BE75CAAA45,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110128,140900,20110202,5000.00,84.664,6.029,,,,20110128,220709,1.00
5CE8E12D91A8E0AB,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110128,140900,20110202,30000.00,100.999,3.271,,,,20110128,220709,1.00
AE13D8CD047B1174,P,778535EQ3,ROSWELL GA REF,20080408,3.500,20150201,,,20110128,140932,20110202,25000.00,105.900,1.958,,,,20110128,220709,1.00
B9EE6CA911E1E334,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110128,103715,20110202,150000.00,108.045,,,,,20110128,220709,1.00
FF98D275FD9BDB42,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110128,140935,20110202,25000.00,107.395,4.171,,,,20110128,220709,1.00
C5C9AEB0728A129D,D,778535EQ3,ROSWELL GA REF,20080408,3.500,20150201,,,20110128,140932,20110202,25000.00,106.000,,,,,20110128,220709,1.00
5720C932439710B4,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110128,140935,20110202,25000.00,105.895,,,,,20110128,220709,1.00
51656F5F4B54821B,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110128,140625,20110202,50000.00,77.096,,,,,20110128,220709,1.00
50DD00D18DB8C642,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20110128,140843,20110202,25000.00,103.733,,,,,20110128,220709,1.00
DBC53AFF49030E74,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20110128,140936,20110202,5000.00,104.380,1.923,,,,20110128,220709,1.00
B3045DAD30A39102,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110128,140945,20110202,10000.00,99.997,5.125,,,,20110128,220709,1.00
D99E1DACAE67B9DD,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110128,140941,20110202,25000.00,107.145,2.853,,,,20110128,220709,1.00
48CFC82EFBCA83F3,P,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110128,140308,20110202,1MM+,97.625,6.073,,,,20110128,220709,1.00
3EDA31124B3A59AC,P,63166PAB8,NASSAU CNTY N Y INDL DEV AGY TAXABLE-WTR SVC CORP PROJ-A-2,20051220,5.400,20151201,,,20110128,140921,20110202,10000.00,99.850,5.434,,,,20110128,220709,1.00
713C22034D80D35F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110128,140940,20110202,20000.00,93.924,5.506,,,,20110128,220709,1.00
541E56D521186DE0,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110128,140942,20110202,10000.00,105.144,4.200,,,,20110128,220709,1.00
5A9A01D2EF24B815,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20110128,140556,20110202,50000.00,97.200,,,,,20110128,220709,1.00
D744141F1DFBBDE3,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110128,140600,20110202,25000.00,103.661,,S,,,20110128,220709,1.00
99911860A71FF617,D,63166PAB8,NASSAU CNTY N Y INDL DEV AGY TAXABLE-WTR SVC CORP PROJ-A-2,20051220,5.400,20151201,,,20110128,140921,20110202,10000.00,100.100,,,,,20110128,220709,1.00
C5705EBB125FF89A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110128,140940,20110202,20000.00,91.723,,,,,20110128,220709,1.00
90B9AB79F70CB2F5,D,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110128,140731,20110202,100000.00,101.375,,,,,20110128,220709,1.00
1D7E97183E920159,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110128,140940,20110202,20000.00,91.723,,,,,20110128,220709,1.00
651E9A7CC5B9FE46,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20110128,140900,20110202,250000.00,109.649,,,,,20110128,220709,1.00
E45FE8873E9A7585,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110128,140734,20110202,10000.00,91.537,,,,,20110128,220709,1.00
69DF2AFFE0EE934B,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110128,140931,20110202,140000.00,97.530,6.199,,,,20110128,220709,1.00
7BBB21D8FFE302C4,S,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20110128,140800,20110202,25000.00,103.833,1.256,,,,20110128,220709,1.00
B50E69532D6B8D02,S,688528LB2,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20240515,,,20110128,140946,20110202,5000.00,96.858,4.567,,,,20110128,220709,1.00
934D2EC1535EBD7C,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110128,140931,20110202,140000.00,97.530,,,,,20110128,220709,1.00
4A54244018A90E41,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110128,140947,20110202,25000.00,107.204,2.385,,,,20110128,220709,1.00
05E4FCB2E101FC98,S,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,140948,20110202,25000.00,99.751,4.523,,,,20110128,220709,1.00
C3A29AF174B2D780,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110128,140951,20110202,30000.00,98.808,5.107,,,,20110128,220709,1.00
3EC629624F63F388,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110128,140510,20110202,25000.00,107.145,,P,,,20110128,220709,1.00
35EC9F2687891B3B,P,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,140636,20110208,145000.00,98.483,5.141,,,,20110128,220709,1.00
D3FEA71DC19FD728,D,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,140948,20110202,25000.00,98.751,,,,,20110128,220709,1.00
D997D1116528A06A,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110128,140951,20110202,30000.00,97.308,,,,,20110128,220709,1.00
6653E8D1812DC157,S,563588QZ8,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.100,20140201,,,20110128,140914,20110202,330000.00,106.954,1.550,,,,20110128,220709,1.00
B390001A6A13CBE6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,140959,20110202,20000.00,103.250,7.486,,,,20110128,220709,1.00
68A2054D4621506D,P,940157PD6,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20220601,,,20110128,140944,20110202,10000.00,98.010,4.222,,,,20110128,220709,1.00
0942E038DBBE86B1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,140950,20110202,100000.00,98.032,5.388,,,,20110128,220709,1.00
D33865F84491E0B6,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110128,140959,20110202,70000.00,96.482,4.690,,,,20110128,220709,1.00
E57AE2D0B2EBCCF5,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110128,140712,20110202,10000.00,92.250,,,,,20110128,220709,1.00
5DAEA3010BCB3C8B,S,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110128,140424,20110202,300000.00,107.720,1.900,,,,20110128,220709,1.00
D8BBE537DA9B45FA,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110128,140959,20110202,70000.00,94.607,,,,,20110128,220709,1.00
E34F11D0C528707A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,140227,20110202,30000.00,73.170,,S,,,20110128,220709,1.00
96FFC25AAED10104,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110128,140351,20110202,30000.00,113.233,,P,,,20110128,220709,1.00
74A234136B31EA77,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,141000,20110202,210000.00,100.127,4.968,,,,20110128,220709,1.00
D02A696437D529BF,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20110128,140900,20110202,250000.00,109.649,0.947,,,,20110128,220709,1.00
CD3C723102A41061,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110128,140956,20110202,5000.00,102.389,4.560,,,,20110128,220709,1.00
1A03B7239D424F29,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110128,140212,20110202,20000.00,86.500,6.131,,,,20110128,220709,1.00
717F88B6D1293D3A,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20110128,140947,20110202,10000.00,100.176,5.446,,,,20110128,220709,1.00
0AD6D081582FD764,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,140833,20110202,15000.00,95.790,7.481,,,,20110128,220709,1.00
379AEAE0E9AB6BED,D,6499012E4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,4.125,20180315,,,20110128,140927,20110202,25000.00,102.601,,,,,20110128,220709,1.00
4E32290809B85EED,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110128,140900,20110202,20000.00,96.350,,,,,20110128,220709,1.00
1849D5915963F2F8,D,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20110128,140900,20110202,10000.00,100.076,,,,,20110128,220709,1.00
A83AD279228B4C22,D,77539VCE7,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.125,20230801,,,20110128,140502,20110202,15000.00,71.416,,P,,,20110128,220709,1.00
F091B1CA577F22BA,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,,,20110128,140600,20110202,160000.00,101.996,,,,,20110128,220709,1.00
A21BD6B5C8DB79D7,D,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,,,20110128,140200,20110202,160000.00,102.225,,,,,20110128,220709,1.00
64BD19429BDB5CA8,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110128,140947,20110202,40000.00,99.555,,,,,20110128,220709,1.00
9D72361AED3F8735,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110128,140947,20110202,40000.00,99.500,,,,,20110128,220709,1.00
F4A0EBF6CDB83E93,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,141001,20110202,5000.00,99.500,6.615,,,,20110128,220709,1.00
65DB48B481AC199B,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,141001,20110303,5000.00,103.000,5.967,,,,20110128,220709,1.00
09CFB34FA3071DE4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,141012,20110202,10000.00,108.300,6.989,,,,20110128,220709,1.00
4BD85D4B006AF14F,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20110128,140900,20110202,100000.00,101.812,4.942,,,,20110128,220709,1.00
6A9F325536A051D3,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110128,140954,20110202,50000.00,102.891,4.678,,,,20110128,220709,1.00
9847521501DF24DD,S,45441RBY7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,5.000,20270701,,,20110128,141007,20110202,50000.00,97.392,5.238,,,,20110128,220709,1.00
AB021ED3BF4F02B0,P,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20110128,141005,20110202,100000.00,102.903,1.555,,,,20110128,220709,1.00
7324330E0684235B,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20110128,140821,20110202,100000.00,105.597,,S,,,20110128,220709,1.00
1B9DE0D1BD174F5A,S,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20110128,141016,20110202,30000.00,102.832,4.140,,,,20110128,220709,1.00
E8A251CF19C56814,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110128,140237,20110202,100000.00,103.377,0.551,,,,20110128,220709,1.00
3EA1A0094AD299BA,P,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20110128,141014,20110202,50000.00,98.277,5.377,,,,20110128,220709,1.00
9F6C53186A828C33,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110128,141013,20110202,20000.00,99.000,4.613,,,,20110128,220709,1.00
252DE33B3A3B4599,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110128,140957,20110202,50000.00,109.083,3.700,,,,20110128,220709,1.00
38B32A80FCB35AAE,D,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20110128,140510,20110202,100000.00,102.903,,P,,,20110128,220709,1.00
38725D1E0E0BEB0F,P,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110128,141022,20110202,20000.00,76.409,4.239,,,,20110128,220709,1.00
090EDEE7449E3BF7,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110128,141022,20110202,300000.00,109.951,3.295,,,,20110128,220709,1.00
7FA93DC5C5B73A82,S,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110128,140915,20110202,20000.00,109.487,4.000,,,,20110128,220709,1.00
FC02697001302EAB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,140931,20110202,5000.00,99.993,6.000,,,,20110128,220709,1.00
F18B5BD01B83C8AC,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110128,140936,20110202,120000.00,89.064,6.180,,,,20110128,220709,1.00
4BD8304B50B295E9,P,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110128,140423,20110202,80000.00,88.750,4.217,,,,20110128,220709,1.00
3F258141303F17F0,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110128,140400,20110202,500000.00,88.875,8.149,,,,20110128,220709,1.00
CD6C7FAB97EAD150,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,140920,20110211,25000.00,100.000,4.999,,,,20110128,220709,1.00
BBC4897D6B2A7BD7,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20110128,133310,20110202,50000.00,71.249,,P,,,20110128,220709,1.00
25B5F3C32058486E,D,402175SE4,GULF BREEZE FLA REV IMPT,20070725,4.000,20111201,,,20110128,140752,20110202,100000.00,100.125,,S,,,20110128,220709,1.00
F79F75E67C81FB03,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20110128,141022,20110202,10000.00,103.130,4.518,,,,20110128,220709,1.00
CFACE2B9A6676924,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,141000,20110202,15000.00,100.000,4.999,,,,20110128,220709,1.00
2E8E90DF746DE340,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,140950,20110202,100000.00,95.860,,,,,20110128,220709,1.00
3620145EB2D291CD,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,141028,20110202,25000.00,96.572,6.653,,,,20110128,220709,1.00
3C3CFEDFF23983E7,S,283365GB4,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20161201,,,20110128,141022,20110202,15000.00,109.973,3.115,,,,20110128,220709,1.00
75B799411C2133EA,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110128,141027,20110202,20000.00,105.879,2.091,,,,20110128,220709,1.00
2C34274F69E1FCB5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,141027,20110202,5000.00,100.754,5.898,,,,20110128,220709,1.00
937F1DF8C29075AC,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20110128,141015,20110214,10000.00,80.225,7.051,,,,20110128,220709,1.00
3ADA55213B38517D,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110128,141027,20110202,20000.00,104.934,,,,,20110128,220709,1.00
3C26E3E5E2EE1BB7,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110128,141020,20110202,10000.00,98.890,6.900,,,,20110128,220709,1.00
45BD30E9ADE9C487,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,141017,20110202,5000.00,98.679,,,,,20110128,220709,1.00
B9C985C258CEA0E0,D,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20110128,140851,20110202,1MM+,114.945,,P,,,20110128,220709,1.00
4478C2F5531F5EFD,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20110128,140858,20110202,100000.00,110.644,,S,,,20110128,220709,1.00
D9FD0C0570F3CD42,D,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20110128,140904,20110202,1000000.00,108.705,,P,,,20110128,220709,1.00
DE22D73490A53606,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20110128,140938,20110202,100000.00,108.026,,P,,,20110128,220709,1.00
7F921CA1A29184B3,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110128,140000,20110202,250000.00,95.198,,,,,20110128,220709,1.00
BB99284B4CFAE774,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110128,140000,20110202,75000.00,62.015,,,,,20110128,220709,1.00
165FCE9301D8EA8D,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110128,141020,20110202,45000.00,99.850,5.389,,,,20110128,220709,1.00
630BCA20E067FCD7,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110128,140821,20110202,50000.00,100.350,5.196,,,,20110128,220709,1.00
59BB00507098B43E,D,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20110128,140901,20110202,10000.00,105.546,,,,,20110128,220709,1.00
5999B6D92C5E8DD7,D,283365GB4,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.000,20161201,,,20110128,141030,20110202,15000.00,108.667,,,,,20110128,220709,1.00
DD7471F53C97FA05,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110128,141020,20110202,45000.00,99.750,,,,,20110128,220709,1.00
263FCE9DCFB0B14E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,141042,20110202,75000.00,94.000,5.422,,,,20110128,220709,1.00
533ACE4D8F8DE43C,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110128,140700,20110131,1MM+,98.600,5.208,,,,20110128,220709,1.00
FD4978A20732BA27,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110128,141025,20110202,50000.00,82.419,5.994,,,,20110128,220709,1.00
3963D3927B726474,P,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20110128,141043,20110202,25000.00,102.000,3.535,,,,20110128,220709,1.00
8636C05D06C7DBF9,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110128,140510,20110202,30000.00,95.567,,S,,,20110128,220709,1.00
CCC96DE8D6564D65,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110128,141031,20110202,20000.00,89.548,5.800,,,,20110128,220709,1.00
C2745E67BF2A9A1C,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20110128,141041,20110202,25000.00,106.027,3.101,,,,20110128,220709,1.00
3D9B4BBC9F8670CB,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110128,141042,20110202,10000.00,101.483,0.502,,,,20110128,220709,1.00
89E69F98DDDE0F5D,D,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20110128,140510,20110202,25000.00,106.027,,P,,,20110128,220709,1.00
201614BC49492870,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110128,141042,20110202,20000.00,100.874,4.874,,,,20110128,220709,1.00
256683D36AD512E4,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110128,141048,20110225,5000.00,95.452,5.651,,,,20110128,220709,1.00
35E4A88562FA6681,S,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110128,141042,20110202,10000.00,101.375,4.704,,,,20110128,220709,1.00
EB7E3B09658A89E0,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110128,141053,20110202,30000.00,99.220,5.000,,,,20110128,220709,1.00
BE7B626ADCA9A191,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110128,141042,20110202,20000.00,99.625,,,,,20110128,220709,1.00
88143E46E91E0FF5,D,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110128,141053,20110202,30000.00,98.595,,,,,20110128,220709,1.00
9E5CB6C3F4064766,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20110128,140513,20110202,35000.00,70.229,,P,,,20110128,220709,1.00
BC974D674B577BB8,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,140943,20110202,150000.00,98.060,,,,,20110128,220709,1.00
3456BA0DAA5AD765,S,617736HN6,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.250,20380801,,,20110128,141058,20110202,10000.00,94.210,5.668,,,,20110128,220709,1.00
DF64A051E65BE2B3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,141102,20110209,10000.00,100.875,4.885,,,,20110128,220709,1.00
3C1A785E3711BE5B,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,141102,20110202,10000.00,100.197,5.097,,,,20110128,220709,1.00
11919DE9DB61DDFC,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,140500,20110202,5000.00,92.191,7.100,,,,20110128,220709,1.00
9BECC520DF84183E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,140700,20110202,5000.00,92.191,7.100,,,,20110128,220709,1.00
DDEF2829F307F801,P,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20110128,140915,20110202,15000.00,97.850,8.759,,,,20110128,220709,1.00
7CFA1F860C85BEB2,D,6582027C4,NORTH CAROLINA MED CARE COMMN SCOTLAND MEM HOSP PROJ ,19931201,5.375,20111001,,,20110128,140915,20110202,15000.00,98.100,,,,,20110128,220709,1.00
57A7DE2C10F0E647,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110128,141056,20110202,70000.00,35.460,7.239,,,,20110128,220709,1.00
9FCEE5A693C84DAA,S,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20110128,141055,20110202,10000.00,106.961,3.500,,,,20110128,220709,1.00
81215549F384558D,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110128,141059,20110202,25000.00,110.002,3.500,,,,20110128,220709,1.00
41554B0ABDB15A1B,S,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20110128,141048,20110202,40000.00,108.850,1.824,,,,20110128,220709,1.00
D387CB79EB3A47E8,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,141105,20110202,25000.00,104.568,3.844,,,,20110128,220709,1.00
C294A699342468C6,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110128,141015,20110203,15000.00,100.341,1.059,,,,20110128,220709,1.00
42A2839694DECE9C,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,141104,20110202,70000.00,116.537,2.850,,,,20110128,220709,1.00
466861DE1165E477,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,141106,20110202,25000.00,104.100,4.515,,,,20110128,220709,1.00
8349445CD304C75F,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110128,140950,20110202,5000.00,93.500,6.806,,,,20110128,220709,1.00
6A13784A4B404309,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20110128,140700,20110202,50000.00,98.888,2.250,,,,20110128,220709,1.00
6D38B280BFD0C32D,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110128,141104,20110202,70000.00,115.036,,,,,20110128,220709,1.00
B09ABD95DDAC855D,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20110128,141104,20110202,70000.00,35.460,7.239,,,,20110128,220709,1.00
C29A93286A5C2160,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,141106,20110202,25000.00,102.225,,,,,20110128,220709,1.00
478AE057C78682B9,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110128,140950,20110202,5000.00,93.500,,,,,20110128,220709,1.00
9BA42B20FCF71C81,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110128,141103,20110202,15000.00,89.547,,,,,20110128,220709,1.00
2351420B1BB41770,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110128,140610,20110202,50000.00,102.796,,,,,20110128,220709,1.00
1A61BDA9F2996819,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110128,141038,20110202,100000.00,107.332,1.270,,,,20110128,220709,1.00
6621251C678C1780,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110128,141040,20110202,100000.00,107.415,1.230,,,,20110128,220709,1.00
4A319D4ECAEA3DC2,P,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20110128,141107,20110131,25000.00,101.479,2.196,,,,20110128,220709,1.00
667AC3C42391C597,D,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,141055,20110202,125000.00,97.879,,,,,20110128,220709,1.00
186B9D49BCE91A3D,S,373046RE3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.125,20250815,Y,,20110128,141109,20110223,10000.00,97.600,4.350,,,Y,20110128,220709,1.00
5331E339D90ADE3D,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110128,141108,20110202,15000.00,87.073,5.638,,,,20110128,220709,1.00
E45163B2393557A8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,140932,20110202,1000000.00,96.386,,S,,,20110128,220709,1.00
ED8337843E62CB9B,S,373046RE3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.125,20250815,Y,,20110128,141116,20110223,20000.00,97.600,4.350,,,Y,20110128,220709,1.00
6FABF0B7BBCAE37E,D,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20110128,140822,20110202,40000.00,96.660,,P,,,20110128,220709,1.00
A878DA613AE19145,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,141047,20110202,200000.00,95.771,,P,,,20110128,220709,1.00
D53D27E42578C7B7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,141010,20110202,1000000.00,95.136,,P,,,20110128,220709,1.00
956DBE7450BDA17D,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110128,141014,20110202,5000.00,92.601,,,,,20110128,220709,1.00
A9FFD7B240277D77,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110128,141019,20110202,50000.00,82.195,,,,,20110128,220709,1.00
B0A5AD5E9387C53F,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110128,141007,20110202,50000.00,82.319,,,,,20110128,220709,1.00
6302E03D8FA9AB7A,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110128,141019,20110202,45000.00,99.500,,,,,20110128,220709,1.00
3C898BB5E2AB10E9,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110128,141002,20110202,45000.00,99.750,,,,,20110128,220709,1.00
70F8B0772CB20D8A,D,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110128,140857,20110202,110000.00,103.250,,S,,,20110128,220709,1.00
915C850CDEC90EB0,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,140510,20110202,25000.00,104.568,,P,,,20110128,220709,1.00
6B4448E0ECFFA851,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110128,141119,20110202,30000.00,91.565,6.000,,,,20110128,220709,1.00
938C26A67D8A58EE,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110128,140725,20110202,250000.00,89.000,,,,,20110128,220709,1.00
30F70B48B67600EB,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110128,141110,20110202,50000.00,103.000,5.763,,,,20110128,220709,1.00
4EA63949B7038E55,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110128,140400,20110202,500000.00,89.000,,,,,20110128,220709,1.00
1E06EBDDB741C818,D,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110128,141119,20110202,30000.00,89.815,,,,,20110128,220709,1.00
B77F1FE60C0DC077,D,826101DU8,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20170615,,,20110128,141000,20110202,25000.00,102.024,,,,,20110128,220709,1.00
8FFFEC655DE0EDD3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,141120,20110202,15000.00,100.500,8.420,,,,20110128,220709,1.00
BAB5B406D1D18BA5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110128,141123,20110202,50000.00,95.200,7.605,,,,20110128,220709,1.00
7FACCB5F80DC2108,P,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20110128,141123,20110202,45000.00,101.465,3.680,,,,20110128,220709,1.00
333961A11CD9F2C2,P,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20110128,141123,20110202,55000.00,81.436,4.152,,,,20110128,220709,1.00
C809CAF28556B954,P,415360TY2,HARRISON N Y   ,19961215,5.000,20161215,,,20110128,141028,20110202,10000.00,100.000,4.893,,,,20110128,220709,1.00
E78709CE6A90C460,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,140952,20110202,150000.00,102.508,,,,,20110128,220709,1.00
E576B70D0CC385A5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,141010,20110202,1000000.00,95.186,,S,,,20110128,220709,1.00
329BA4226B0A0CA5,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110128,141010,20110202,25000.00,104.920,,S,,,20110128,220709,1.00
0CE1180D738226B1,P,521838JU7,LEANDER TEX REF,20020415,5.000,20170815,,,20110128,141135,20110201,5000.00,99.250,5.136,,,,20110128,220709,1.00
84493D44A8B7488B,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,141135,20110214,10000.00,100.000,4.749,,,,20110128,220709,1.00
C5EEB018047F3E95,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110128,133800,20110202,35000.00,94.117,4.892,,,,20110128,220709,1.00
685336282536F1FD,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,141123,20110210,250000.00,100.250,4.094,,,,20110128,220709,1.00
87AAFFE9F8EAB885,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20110128,140534,20110128,1000000.00,100.000,0.000,,,,20110128,220709,1.00
1521930B07788082,P,34681LBC1,FORT BEND CNTY TEX MUN UTIL ,20010901,4.700,20160901,,,20110128,141129,20110202,50000.00,100.010,4.676,,,,20110128,220709,1.00
7EB8EAF4642444B8,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110128,140000,20110202,90000.00,81.954,,,,,20110128,220709,1.00
D4B3D7C4FD3C1DC0,P,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20110128,141134,20110202,100000.00,105.422,1.716,,,,20110128,220709,1.00
179F95C7B05D672B,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110128,141137,20110202,20000.00,99.997,5.125,,,,20110128,220709,1.00
F111C50C9A71EF78,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,141121,20110202,20000.00,101.455,7.367,,,,20110128,220709,1.00
EDAEC03504730454,S,82621CAY6,SIENNA PLANTATION MGMT DIST ,20081201,7.000,20330301,,,20110128,141036,20110207,10000.00,104.300,5.796,,,,20110128,220709,1.00
2F24C3DFCE7733F7,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20110128,140849,20110202,100000.00,105.447,,P,,,20110128,220709,1.00
C8C263A37034B12C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,141121,20110202,20000.00,101.400,,,,,20110128,220709,1.00
7E8B41A85DBEFAF3,D,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110128,141037,20110202,10000.00,99.000,,,,,20110128,220709,1.00
057B0305E5FC4C3A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,141100,20110202,250000.00,98.246,5.121,,,,20110128,220709,1.00
A4F957823EFF70C1,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110128,141138,20110202,25000.00,102.312,5.432,,,,20110128,220709,1.00
6DE5D05617F6F974,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110128,141135,20110202,10000.00,89.100,5.800,,,,20110128,220709,1.00
F546AA9291344566,P,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110128,141016,20110202,25000.00,102.688,1.276,,,,20110128,220709,1.00
3001228D329CCAD4,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110128,140900,20110202,30000.00,83.590,6.750,,,,20110128,220709,1.00
F86FD7F1521722ED,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110128,141118,20110202,125000.00,94.037,,,,,20110128,220709,1.00
0598D9336D885778,D,34681LBC1,FORT BEND CNTY TEX MUN UTIL ,20010901,4.700,20160901,,,20110128,140510,20110202,50000.00,100.010,,P,,,20110128,220709,1.00
D0864BDB4303D3B5,D,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20110128,141021,20110202,100000.00,112.367,,S,,,20110128,220709,1.00
B3BF91CCB5F107A7,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20110128,141038,20110202,25000.00,89.467,,S,,,20110128,220709,1.00
247D9443C69D2AFA,D,798690DT7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.700,20230201,,,20110128,141058,20110202,25000.00,89.169,,S,,,20110128,220709,1.00
56A82873F99580EF,D,168515BN3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20210401,,,20110128,141110,20110202,20000.00,80.545,,S,,,20110128,220709,1.00
754D62BCBB0D6B6D,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110128,141135,20110202,10000.00,89.350,,P,,,20110128,220709,1.00
34FD789339F6567D,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110128,141135,20110202,25000.00,99.961,,S,,,20110128,220709,1.00
8007D1397481DA1E,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20110128,141100,20110202,15000.00,70.916,4.637,,,,20110128,220709,1.00
F4348964F08A3F27,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,141150,20110208,5000.00,102.030,5.744,,,,20110128,220709,1.00
9447B19F3DF6B19E,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,141151,20110202,100000.00,63.946,4.209,,,,20110128,220709,1.00
341F5FF927D1B0A8,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,141151,20110202,100000.00,63.308,,,,,20110128,220709,1.00
1A1B231281046D5A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,141109,20110202,25000.00,96.868,,,,,20110128,220709,1.00
764307CDDA4E5D9E,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,141051,20110202,25000.00,97.118,,,,,20110128,220709,1.00
033AA39CBB757CBD,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,140945,20110202,150000.00,98.000,,,,,20110128,220709,1.00
FD980958AFBC00EB,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110128,141120,20110202,100000.00,89.900,5.803,,,,20110128,220709,1.00
A5658C1634BD88FA,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,141144,20110202,35000.00,65.132,3.917,,,,20110128,220709,1.00
AB8005E644B3DF0D,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20110128,140728,20110202,100000.00,105.529,1.344,,,,20110128,220709,1.00
22CE6FD17F62E28C,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110128,141120,20110202,100000.00,89.900,,,,,20110128,220709,1.00
DEFEB541FF3C3214,P,97705LWX1,WISCONSIN ST SER C,20090903,4.000,20140501,,,20110128,140429,20110202,50000.00,106.898,1.803,,,,20110128,220709,1.00
397261B429258F2C,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20110128,140744,20110202,100000.00,108.088,,S,,,20110128,220709,1.00
6D6BA950C5AEAB67,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,141100,20110204,65000.00,100.000,4.999,,,,20110128,220709,1.00
8FDE1A77041BCDED,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110128,140408,20110202,35000.00,106.625,,P,,,20110128,220709,1.00
ED8A60F87A5DD22B,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20110128,140420,20110202,25000.00,111.500,,P,,,20110128,220709,1.00
23522415C4D29277,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20110128,140431,20110202,25000.00,100.210,,P,,,20110128,220709,1.00
C381377CAF63C73F,D,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20110128,140445,20110202,30000.00,105.478,,P,,,20110128,220709,1.00
B46607CC2B131202,D,20774UCZ6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.000,20170701,,,20110128,140451,20110202,75000.00,99.190,,S,,,20110128,220709,1.00
CCA95400E20F3BA0,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20110128,140514,20110202,10000.00,69.020,,S,,,20110128,220709,1.00
F1003AAC96037260,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110128,141140,20110202,25000.00,101.812,,,,,20110128,220709,1.00
8B7AB409CA4828EE,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20110128,141145,20110202,275000.00,108.192,,,,,20110128,220709,1.00
66AC3ADA06F4639D,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20110128,141149,20110202,40000.00,99.640,4.285,,,,20110128,220709,1.00
918C19CF08263C65,S,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110128,141153,20110202,20000.00,110.053,1.850,,,,20110128,220709,1.00
DF8921FAA2979D78,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110128,140850,20110202,20000.00,86.233,5.940,,,,20110128,220709,1.00
9E861372CE70F4FD,S,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20110128,140750,20110202,25000.00,104.172,4.185,,,,20110128,220709,1.00
0AA3FE8FF930CCD5,S,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20110128,140750,20110202,25000.00,105.149,4.000,,,,20110128,220709,1.00
7CB0F1740D398828,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110128,141203,20110202,50000.00,100.000,4.999,,,,20110128,220709,1.00
EB4AAA0505DED375,D,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20110128,141000,20110202,10000.00,101.930,,,,,20110128,220709,1.00
4C96FBED7B5C52B6,D,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20110128,140750,20110202,50000.00,104.088,,,,,20110128,220709,1.00
8816DC5FF04333EB,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141148,20110217,105000.00,100.250,,,,,20110128,220709,1.00
CA749C5EA80D3E0E,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110128,141203,20110202,50000.00,98.125,,,,,20110128,220709,1.00
BAA8546FA196AC27,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110128,141201,20110202,30000.00,94.500,5.211,,,,20110128,220709,1.00
3E6A87765ECF74FA,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110128,141159,20110202,15000.00,93.079,5.654,,,,20110128,220709,1.00
2B6D4392E6A22FAE,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110128,141203,20110202,75000.00,111.344,2.329,,,,20110128,220709,1.00
115F85039BC55D33,S,886708EZ5,TIGARD ORE SER A,20110203,3.000,20160601,Y,,20110128,141152,20110203,50000.00,106.080,1.798,,,,20110128,220709,1.00
D875EEEC991EAA75,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,141128,20110202,250000.00,97.405,,,,,20110128,220709,1.00
E0E8FA3C1C6261A9,S,172252ZR2,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20121201,,,20110128,141119,20110202,315000.00,105.427,1.000,,,,20110128,220709,1.00
74D7CC254243F279,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110128,141159,20110202,15000.00,93.579,,,,,20110128,220709,1.00
E15C1CFAB79B717C,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110128,141138,20110202,20000.00,102.250,3.112,,,,20110128,220709,1.00
42D63494F3797B37,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110128,140900,20110202,85000.00,102.729,1.066,,,,20110128,220709,1.00
FA1FA7779A2F600B,D,886708EZ5,TIGARD ORE SER A,20110203,3.000,20160601,Y,,20110128,141142,20110203,50000.00,105.080,,,,,20110128,220709,1.00
3D144AA7BA5C3737,D,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110128,141038,20110202,10000.00,98.750,,,,,20110128,220709,1.00
179BB9EEC5EAD5AA,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110128,140922,20110202,75000.00,103.354,,,,,20110128,220709,1.00
9A847ABE2FFA7C67,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,140611,20110202,50000.00,107.281,,,,,20110128,220709,1.00
E6287530D4CD346C,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110128,140510,20110202,60000.00,98.790,,S,,,20110128,220709,1.00
F769666A5C4C6124,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,141150,20110202,100000.00,97.044,5.200,,,,20110128,220709,1.00
C9C2D335BBA28880,P,314806AL4,FERGUS FALLS MINN LIQUOR STORE ,20021101,5.300,20171201,,,20110128,140900,20110202,10000.00,95.000,6.208,,,,20110128,220709,1.00
BCC07874C1D23C95,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110128,184136,20110202,250000.00,10.715,6.780,,,,20110128,220709,1.00
AC0FC2FC628B3B9D,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110128,141215,20110202,10000.00,88.492,6.392,,,,20110128,220709,1.00
0A129846D9B2424C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,141217,20110202,50000.00,97.543,5.559,,,,20110128,220709,1.00
3EAFF27D9978D784,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110128,141047,20110202,50000.00,109.083,,,,,20110128,220709,1.00
2DEBA347851D15BE,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20110128,141058,20110202,30000.00,98.410,,,,,20110128,220709,1.00
E7FE3B1929CC1406,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110128,141215,20110202,10000.00,88.936,,,,,20110128,220709,1.00
EA2B6658E5734536,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,141217,20110202,50000.00,95.668,,,,,20110128,220709,1.00
E9241611EDADEAF8,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20110128,141223,20110202,20000.00,112.988,2.390,,,,20110128,220709,1.00
D29F972934C44AB9,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,141215,20110202,105000.00,95.987,,,,,20110128,220709,1.00
4D2C90197461166F,P,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,,,20110128,140800,20110202,50000.00,101.040,1.732,,,,20110128,220709,1.00
8CCB9DE1FA86A1C2,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110128,141224,20110202,50000.00,98.993,6.570,,,,20110128,220709,1.00
58A540C6A0F7C63F,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110128,141141,20110202,100000.00,97.310,4.731,,,,20110128,220709,1.00
8299CBE589F95F2A,P,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110128,141140,20110131,80000.00,101.250,4.647,,,,20110128,220709,1.00
DAFEF4C83CD3E34A,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,141152,20110131,100000.00,35.690,6.650,,,,20110128,220709,1.00
C114553F44349301,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,141100,20110202,110000.00,96.187,,,,,20110128,220709,1.00
8EBE8AFC8F28BC9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,141119,20110202,110000.00,96.247,,,,,20110128,220709,1.00
99345630F62AA978,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20110128,133929,20110202,250000.00,10.715,,S,,,20110128,220709,1.00
84FE5D14E9BE5C5C,S,597834MR8,MIDLOTHIAN TEX CTFS OBLIG,20030901,5.000,20190815,,,20110128,141200,20110202,5000.00,105.745,2.643,,,,20110128,220709,1.00
074A703840E7EB20,P,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20110128,141230,20110201,50000.00,94.200,5.201,,,,20110128,220709,1.00
0F32F55D8AEC1AAA,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,141217,20110202,50000.00,105.595,5.258,,,,20110128,220709,1.00
A7D014E5107EE3C7,S,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20110128,141217,20110202,10000.00,93.008,5.750,,,,20110128,220709,1.00
3170BA6A2D59D51B,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110128,141156,20110202,50000.00,99.250,3.475,,,,20110128,220709,1.00
A24376EEB02F04B0,P,64983QW54,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140215,,,20110128,141214,20110202,50000.00,98.875,4.399,,,,20110128,220709,1.00
4C64EC5E5E74A2B0,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,141224,20110202,10000.00,83.902,5.509,,,,20110128,220709,1.00
B79A304F5CA10862,D,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110128,140821,20110202,430000.00,100.765,,S,,,20110128,220709,1.00
B471D01D11828FF2,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110128,140936,20110202,350000.00,105.443,2.150,,,,20110128,220709,1.00
B1C838948501FEF3,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110128,140901,20110202,30000.00,87.750,,P,,,20110128,220709,1.00
96EDCDA8774CF2A5,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110128,140951,20110202,50000.00,62.716,,S,,,20110128,220709,1.00
8C91ED92567E76E3,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,140000,20110202,175000.00,85.913,,,,,20110128,220709,1.00
6447B2064E34D078,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20110128,141227,20110202,20000.00,111.870,,,,,20110128,220709,1.00
4551AE4EA8BD3E30,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,141224,20110202,10000.00,82.276,,,,,20110128,220709,1.00
4A14C6A7E58A3FF7,P,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20110128,141200,20110202,50000.00,110.859,3.266,,,,20110128,220709,1.00
EA4321A08F5AD835,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,141225,20110210,250000.00,100.250,4.094,,,,20110128,220709,1.00
252BCDA95A61C036,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,141226,20110202,40000.00,104.000,3.724,,,,20110128,220709,1.00
6F9ABF135F900035,P,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20110128,140900,20110202,15000.00,94.000,6.449,,,,20110128,220709,1.00
E93D64BFBC2C50B9,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110128,141231,20110202,10000.00,98.375,6.171,,,,20110128,220709,1.00
1CBEDDAA762DCDB1,S,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110128,141234,20110202,10000.00,27.407,6.750,,,,20110128,220709,1.00
D93005A88C41DF57,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110128,141005,20110202,25000.00,110.312,2.897,,,,20110128,220709,1.00
6935D928CCEEFC7D,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20110128,135910,20110202,25000.00,106.012,,S,,,20110128,220709,1.00
10BB8618B8533D3E,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110128,141205,20110202,75000.00,110.124,,,,,20110128,220709,1.00
9515F3C300DA3CB2,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110128,141231,20110202,10000.00,96.500,,,,,20110128,220709,1.00
8012614E4087399B,D,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110128,141234,20110202,10000.00,26.906,,,,,20110128,220709,1.00
ED7208D8CBB38590,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20110128,135824,20110202,50000.00,98.181,,,,,20110128,220709,1.00
AD5C2DA3DF6F21F6,D,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110128,141210,20110202,100000.00,109.220,,S,,,20110128,220709,1.00
9E0292FBA76C71AA,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,141240,20110202,30000.00,102.100,4.607,,,,20110128,220709,1.00
C57FA4EF9939A278,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,141145,20110202,15000.00,103.925,7.037,,,,20110128,220709,1.00
FB44F3129BFCA7C5,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110128,141237,20110202,30000.00,81.999,6.718,,,,20110128,220709,1.00
E224C24A04F2685C,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110128,141145,20110202,15000.00,103.758,,,,,20110128,220709,1.00
1C0745888E62571D,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,141142,20110202,35000.00,63.332,,,,,20110128,220709,1.00
68A9BCDE398ED3FB,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,141140,20110202,35000.00,63.582,,,,,20110128,220709,1.00
03A04CC714092633,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110128,141237,20110202,30000.00,81.749,,,,,20110128,220709,1.00
1E5A3F3F3271C7F0,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110128,141200,20110202,5000.00,98.641,2.371,,,,20110128,220709,1.00
52CAB62E23A787E4,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110128,141200,20110202,10000.00,112.291,4.104,,,,20110128,220709,1.00
F4081D2BC002D4AF,P,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20110128,141200,20110202,100000.00,109.733,3.012,,,,20110128,220709,1.00
D301BEC924CFC945,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20110128,141230,20110202,10000.00,68.020,8.445,,,,20110128,220709,1.00
A9023EF0E0CC569F,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110128,141230,20110202,30000.00,99.388,5.416,,,,20110128,220709,1.00
360FAF0C594D8A98,P,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20110128,141231,20110202,50000.00,97.515,4.888,,,,20110128,220709,1.00
CE4302A2ACCFF441,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110128,141232,20110202,10000.00,96.297,6.135,,,,20110128,220709,1.00
2DAE44E3AB7F55F9,D,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20110128,141232,20110202,10000.00,94.173,,,,,20110128,220709,1.00
64B8785BE07C3E63,S,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20110128,141231,20110202,100000.00,92.343,5.150,,,,20110128,220709,1.00
7DD0E24957FF8DF6,S,362676HD3,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20251201,,,20110128,141235,20110202,10000.00,104.518,4.230,,,,20110128,220709,1.00
254C9CDA1311EAA9,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110128,141239,20110202,50000.00,91.576,4.900,,,,20110128,220709,1.00
73794A1E67AE8719,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110128,141200,20110202,30000.00,96.746,,,,,20110128,220709,1.00
579AD82BA25FBE11,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110128,141243,20110202,125000.00,98.000,,,,,20110128,220709,1.00
211C59AA23AA786C,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,141058,20110202,800000.00,100.061,,S,,,20110128,220709,1.00
4FAA58C84E1BD085,P,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20110128,140535,20110202,15000.00,100.276,3.001,,,,20110128,220709,1.00
BFF644DB9AB1D558,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110128,141235,20110128,1MM+,100.000,0.000,,,,20110128,220709,1.00
F48A2C3ADD66FC8A,P,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,140700,20110223,1MM+,98.419,5.103,,,,20110128,220709,1.00
79B5B64102B0F1C7,D,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,141010,20110131,100000.00,101.618,,S,,,20110128,220709,1.00
42C039C6DEDC96CC,D,861499CF6,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,1.200,20140301,Y,,20110128,141047,20110223,235000.00,99.750,,,,,20110128,220709,1.00
9A12FB73D0DBF393,P,678233CC9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20150701,,,20110128,141257,20110202,15000.00,97.615,4.602,,,,20110128,220709,1.00
1ECD351972EF4689,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,121700,20110202,75000.00,90.000,5.800,,,,20110128,220709,1.00
24DE047A14218BE7,S,521838JU7,LEANDER TEX REF,20020415,5.000,20170815,,,20110128,141257,20110202,5000.00,100.000,4.996,,,,20110128,220709,1.00
9A32DE48687C0281,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,141257,20110202,5000.00,102.100,4.607,,,,20110128,220709,1.00
B3476DC347A40029,P,54456FAE2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.100,20140601,,,20110128,141240,20110202,50000.00,97.762,4.834,,,,20110128,220709,1.00
A69975ECF6D29B58,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110128,141248,20110202,50000.00,87.961,6.169,,,,20110128,220709,1.00
99FB5EC0527BE95C,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110128,141221,20110202,10000.00,107.729,1.820,,,,20110128,220709,1.00
EDBFAEB561BE5893,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,141249,20110202,200000.00,102.526,4.748,,,,20110128,220709,1.00
374FF15FED02D11B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110128,141255,20110202,50000.00,91.697,7.210,,,,20110128,220709,1.00
F0C33DCB9289B4D4,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,140800,20110223,1MM+,98.469,5.100,,,,20110128,220709,1.00
A35766C77CB2950C,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110128,141221,20110202,10000.00,107.729,,,,,20110128,220709,1.00
CEDC2597BA2DA215,D,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110128,141016,20110202,25000.00,102.688,,,,,20110128,220709,1.00
BA4753B3DE61AA5F,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,141300,20110202,25000.00,102.033,3.881,,,,20110128,220709,1.00
1764A7ECC27E5BC8,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141304,20110202,10000.00,105.701,6.341,,,,20110128,220709,1.00
DBB79E01A4784297,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141305,20110202,15000.00,105.701,6.341,,,,20110128,220709,1.00
955DD0E8F69305BE,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110128,141207,20110202,25000.00,95.831,6.030,,,,20110128,220709,1.00
51AE141FEA742157,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110128,141220,20110202,15000.00,94.438,5.500,,,,20110128,220709,1.00
479B70B211150E57,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,141300,20110202,120000.00,106.199,4.058,,,,20110128,220709,1.00
5EC6013C87CBD66C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,141300,20110202,100000.00,105.514,5.394,,,,20110128,220709,1.00
528BAF4286C0C77C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110128,141246,20110202,5000.00,94.541,7.080,,,,20110128,220709,1.00
662D129663468C0B,D,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20110128,141305,20110202,25000.00,101.437,,,,,20110128,220709,1.00
EF394FBD79348E36,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20110128,141247,20110202,5000.00,92.578,,,,,20110128,220709,1.00
848CCC7A3CD1DE27,S,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,141302,20110202,125000.00,99.595,4.798,,,,20110128,220709,1.00
A8D3621A8C233849,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110128,141014,20110202,5000.00,92.101,,,,,20110128,220709,1.00
BE73A84FAC678C81,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110128,140610,20110202,25000.00,109.666,,S,,,20110128,220709,1.00
07E2D4A4289CCD37,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110128,141010,20110202,10000.00,102.264,,S,,,20110128,220709,1.00
D5B9498D1E245783,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,141100,20110202,30000.00,100.029,,,,,20110128,220709,1.00
4689FB42F43C62FD,S,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141300,20110202,30000.00,102.381,4.389,,,,20110128,220709,1.00
2D816CD8DAD7AC5F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,141312,20110202,10000.00,97.930,5.660,,,,20110128,220709,1.00
F1976018B109ABE5,P,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20110128,141154,20110202,20000.00,99.900,5.425,,,,20110128,220709,1.00
5EADBEAA48B8BD9F,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,141300,20110202,120000.00,104.599,,,,,20110128,220709,1.00
FF00FC79E4691A8D,S,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20110128,141100,20110202,25000.00,111.726,3.000,,,,20110128,220709,1.00
150A6CD25B258E4F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,141300,20110202,100000.00,104.014,,,,,20110128,220709,1.00
0577B7D2A50A00C6,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20110128,141314,20110202,75000.00,100.883,2.325,,,,20110128,220709,1.00
23AC30C31753ADC0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110128,141317,20110202,25000.00,100.000,4.999,,,,20110128,220709,1.00
FC651E78760226AE,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141300,20110202,30000.00,101.881,,,,,20110128,220709,1.00
4911349BDBFEDC1C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,141312,20110202,10000.00,96.055,,,,,20110128,220709,1.00
72FC39AD809EE91C,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110128,141313,20110202,125000.00,95.686,4.738,,,,20110128,220709,1.00
E64077F754D167B3,P,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110128,141317,20110202,25000.00,91.486,6.304,,,,20110128,220709,1.00
54B452C4A9EF2FDC,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110128,141210,20110202,100000.00,107.101,,,,,20110128,220709,1.00
4DAF98CD12B4997D,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110128,141215,20110202,100000.00,104.016,,,,,20110128,220709,1.00
A264CA4C19EA8EC4,D,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20110128,141217,20110202,100000.00,109.243,,,,,20110128,220709,1.00
BC34750F728656DE,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110128,140804,20110202,175000.00,93.600,,,,,20110128,220709,1.00
81506B5EA500808B,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20110128,141314,20110202,75000.00,100.383,,,,,20110128,220709,1.00
82BD14B0345E7F63,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110128,141317,20110202,25000.00,98.125,,,,,20110128,220709,1.00
5545FD8013D61DE6,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110128,141317,20110202,100000.00,108.292,,,,,20110128,220709,1.00
2749597C255827C8,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110128,141323,20110201,10000.00,88.332,6.599,,,,20110128,220709,1.00
AD1860DE6623A1AB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,141328,20110202,15000.00,107.125,6.358,,,,20110128,220709,1.00
59629B3E4D089D49,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,141328,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
80EC5284DB365ADD,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110128,140809,20110202,20000.00,86.232,,,,,20110128,220709,1.00
FBBC046CA1F10600,P,592597K64,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20140701,,,20110128,141326,20110202,15000.00,94.184,1.763,,,,20110128,220709,1.00
7CE44B5A3FCA6580,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110128,140958,20110202,10000.00,96.378,5.288,,,,20110128,220709,1.00
00940B9590E171C4,P,461028EQ1,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.700,20160901,,,20110128,141235,20110202,10000.00,99.750,4.751,,,,20110128,220709,1.00
4D3EF1816C2BF27A,S,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20110128,141041,20110202,25000.00,100.626,5.502,,,,20110128,220709,1.00
BE9DE8418DE76429,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20110128,141324,20110202,15000.00,0.007,,,,,20110128,220709,1.00
073F52FDAB8F24B5,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110128,140958,20110202,10000.00,95.012,,,,,20110128,220709,1.00
46709D7D4B197A7F,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110128,141114,20110202,1MM+,115.599,2.750,,,,20110128,220709,1.00
A69B0FF91A5B80C8,D,71323MCE0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20231201,,,20110128,141131,20110202,30000.00,45.812,,S,,,20110128,220709,1.00
96B9752067EA45EC,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20110128,141159,20110202,40000.00,101.000,,S,,,20110128,220709,1.00
AC936CCE22000374,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110128,141129,20110202,30000.00,95.375,,P,,,20110128,220709,1.00
9B172D84E9B63424,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110128,141158,20110202,25000.00,97.474,,,,,20110128,220709,1.00
AFD0A313EBE7CC51,D,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110128,141217,20110202,100000.00,105.500,,S,,,20110128,220709,1.00
FF856320752B6468,D,513539AR7,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,5.800,20160901,,,20110128,141151,20110202,100000.00,97.590,,S,,,20110128,220709,1.00
24B4F1269B9C7583,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,141159,20110202,1MM+,100.123,,S,,,20110128,220709,1.00
04C6A729590ECA02,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110128,141200,20110202,100000.00,107.051,,,,,20110128,220709,1.00
34D0DAD2B413C736,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110128,141200,20110202,100000.00,105.288,,,,,20110128,220709,1.00
F69C73CD6C2BE278,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110128,141200,20110202,100000.00,103.966,,,,,20110128,220709,1.00
4DAAF222EA4E8870,D,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20110128,141200,20110202,100000.00,109.183,,,,,20110128,220709,1.00
05EAB9900CE6C875,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,140857,20110131,25000.00,91.500,,,,,20110128,220709,1.00
C889B702A30A3F5D,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,141327,20110202,125000.00,97.670,4.996,,,,20110128,220709,1.00
3216379F63E528F8,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,141314,20110211,25000.00,100.000,4.999,,,,20110128,220709,1.00
3BB6958955273654,S,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20110128,141314,20110202,5000.00,101.800,4.335,,,,20110128,220709,1.00
152626B51026D622,S,484062GZ1,KANE KENDALL ETC CNTYS ILL SER D,20050915,4.000,20121215,,,20110128,140800,20110202,110000.00,104.590,1.500,,,,20110128,220709,1.00
74E3F7B22132CB1C,S,461028EQ1,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.700,20160901,,,20110128,141314,20110202,10000.00,101.000,2.946,,,,20110128,220709,1.00
1D15D70FF2DF6FA3,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20110128,141314,20110202,5000.00,101.640,,,,,20110128,220709,1.00
5420DC05FAC85495,D,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20110128,140750,20110202,50000.00,103.963,,,,,20110128,220709,1.00
DF96B05F4E59C760,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
79ADE07852ABB1FF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
D70830FA56308B54,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,141347,20110202,5000.00,98.450,5.140,,,,20110128,220709,1.00
555FCF6E7527A878,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110128,141341,20110202,125000.00,99.718,5.029,,,,20110128,220709,1.00
E5B000BD149AB969,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,141335,20110215,100000.00,100.000,5.000,,,,20110128,220709,1.00
C421E58E5EA3A8F0,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110128,141052,20110202,250000.00,113.137,1.949,,,,20110128,220709,1.00
9D039E75412E0A7F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,141124,20110202,1MM+,105.903,,,,,20110128,220709,1.00
F3DBE7F4E78F9DCB,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,141215,20110202,50000.00,103.267,,,,,20110128,220709,1.00
1C4218D03A6A103E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
5EEBFF77E13CC914,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110128,141348,20110202,5000.00,71.407,6.595,,,,20110128,220709,1.00
499072B41C8D0F38,P,523840LA2,LEE MASS ,20050501,4.000,20110501,,,20110128,140535,20110202,25000.00,100.237,3.004,,,,20110128,220709,1.00
292B788DE6835DBA,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110128,141348,20110202,200000.00,87.143,5.441,,,,20110128,220709,1.00
D0658C75605B18D9,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110128,141344,20110202,75000.00,103.050,3.008,,,,20110128,220709,1.00
219B711CB8BFDC90,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20110128,141352,20110202,250000.00,106.099,4.383,,,,20110128,220709,1.00
8E51E9857BD44D58,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,141357,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
4C0CFC709EFD48FE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,141357,20110202,55000.00,101.732,4.553,,,,20110128,220709,1.00
3F676576F8C0E365,S,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20110128,141251,20110202,150000.00,107.352,3.350,,,,20110128,220709,1.00
7CA56C6E84F35B78,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110128,141358,20110202,1MM+,103.682,4.412,,,,20110128,220709,1.00
DFFFBD3F0C4FF709,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,141357,20110202,55000.00,99.857,,,,,20110128,220709,1.00
A8D64524B3CC0A9F,P,05922KNH8,BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC,20070614,5.000,20270701,,,20110128,141400,20110202,5000.00,98.010,5.181,,,,20110128,220709,1.00
B2039F2BA3F4AA69,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20110128,141359,20110202,10000.00,99.990,4.001,,,,20110128,220709,1.00
9EAA8BDAF1265E25,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110128,141356,20110202,70000.00,108.384,4.715,,,,20110128,220709,1.00
DCC9EC21CB651509,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20110128,141256,20110202,10000.00,95.700,5.612,,,,20110128,220709,1.00
0DEE09418EC5A0C2,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110128,141309,20110202,5000.00,106.052,2.375,,,,20110128,220709,1.00
223962AA00DB5EEF,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20110128,141331,20110202,10000.00,98.000,5.010,,,,20110128,220709,1.00
3ECF40930D988486,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20110128,141340,20110202,100000.00,101.250,4.786,,,,20110128,220709,1.00
A07A77495D154142,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,141129,20110202,1MM+,105.953,,,,,20110128,220709,1.00
231E8F552DB8A1BC,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110128,141256,20110202,20000.00,88.000,6.054,,,,20110128,220709,1.00
3889E187C2E54BE9,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110128,141411,20110202,75000.00,90.689,5.698,,,,20110128,220709,1.00
6F5CC216AF896DE7,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110128,140800,20110202,400000.00,103.988,,,,,20110128,220709,1.00
91D3640CA517C479,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110128,141411,20110202,75000.00,90.825,,,,,20110128,220709,1.00
34F067A62049B481,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,200000.00,91.151,5.640,,,,20110128,220709,1.00
8E920AC808DBD1D3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
03B88AA6ADCF6E4A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141300,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
CE892107DE0E65F8,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110128,141357,20110202,70000.00,108.338,,,,,20110128,220709,1.00
324D8A885BD1416C,P,977092MU6,WISCONSIN ST CLEAN WTR REV SER 1-NATL IBC,20020501,5.000,20190601,,,20110128,141400,20110202,100000.00,104.706,1.416,,,,20110128,220709,1.00
F58603599D9FA8BE,S,538310ZE6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.750,20170801,,,20110128,141400,20110202,10000.00,103.465,2.922,,,,20110128,220709,1.00
DD4DAF13501D814B,S,196904FM3,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,3.800,20120801,,,20110128,141400,20110202,20000.00,100.785,3.259,,,,20110128,220709,1.00
422D096BE4453D35,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110128,141357,20110202,5000.00,95.871,5.335,,,,20110128,220709,1.00
5559CE838A94D45D,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110128,141355,20110202,10000.00,66.381,8.195,,,,20110128,220709,1.00
219FE7DB6B4FC2DB,P,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20110128,140859,20110202,50000.00,103.726,4.270,,,,20110128,220709,1.00
EBF017ACE92E579F,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110128,141359,20110202,75000.00,104.691,4.370,,,,20110128,220709,1.00
3B0B6EDF1E816961,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110128,141402,20110202,20000.00,103.953,4.288,,,,20110128,220709,1.00
AC9CC4E985E719BF,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,141400,20110202,10000.00,100.371,4.424,,,,20110128,220709,1.00
355F543FB4BD7179,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,141010,20110202,10000.00,101.385,,S,,,20110128,220709,1.00
8EDBC02B3F4DF6C3,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110128,141122,20110202,50000.00,63.625,,S,,,20110128,220709,1.00
5CC4BFCA63F2885C,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110128,141355,20110202,10000.00,66.381,,,,,20110128,220709,1.00
91214BF0AA04B787,P,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110128,141358,20110202,100000.00,99.398,5.052,,,,20110128,220709,1.00
17A91C45B260610A,P,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20110128,141401,20110202,15000.00,100.445,3.863,,,,20110128,220709,1.00
FD9389C214DBD6DD,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110128,141400,20110202,125000.00,106.977,3.560,,,,20110128,220709,1.00
735D02DB090A8959,P,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20110128,140000,20110202,35000.00,95.300,5.535,,,,20110128,220709,1.00
E4270ECB2ED4D02F,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110128,140430,20110202,35000.00,111.566,,,,,20110128,220709,1.00
C34724EA27ED81E8,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110128,141356,20110202,70000.00,108.338,,,,,20110128,220709,1.00
943535566D03DB68,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20110128,141313,20110202,5000.00,101.640,,,,,20110128,220709,1.00
95D3D973FC434A2C,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110128,141315,20110202,50000.00,32.355,,,,,20110128,220709,1.00
0BEAF520C70954C4,P,194475ME6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.250,20210815,,,20110128,141400,20110202,100000.00,101.002,4.109,,,,20110128,220709,1.00
EFAD45B79131CBFA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141400,20110202,50000.00,91.151,5.640,,,,20110128,220709,1.00
570615DA3D94DA92,P,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20110128,141400,20110202,100000.00,105.676,3.608,,,,20110128,220709,1.00
655358027C217B32,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,141400,20110202,10000.00,100.371,4.424,,,,20110128,220709,1.00
1992FA148FC47024,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,141400,20110202,170000.00,99.974,5.002,,,,20110128,220709,1.00
84642E41398B0493,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141417,20110202,10000.00,105.701,6.341,,,,20110128,220709,1.00
BA8DB71A597C8AE5,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141348,20110202,10000.00,103.776,,,,,20110128,220709,1.00
111CCE2105BC78AD,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20110128,141400,20110202,10000.00,106.559,2.938,,,,20110128,220709,1.00
872F38DE41F14B84,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110128,141349,20110202,100000.00,107.792,3.698,,,,20110128,220709,1.00
3AF7F7299C51CB50,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20110128,141418,20110202,10000.00,108.210,3.800,,,,20110128,220709,1.00
3CD5CBD861F9A0DE,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110128,141349,20110202,100000.00,107.792,,,,,20110128,220709,1.00
F3EF11EA11685FDC,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141419,20110217,10000.00,100.250,,,,,20110128,220709,1.00
E2DFEF3F71868248,P,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20110128,141156,20110202,20000.00,92.450,5.000,,,,20110128,220709,1.00
64E38985117BEBAD,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110128,141327,20110202,100000.00,92.000,,S,,,20110128,220709,1.00
CF805A2F9E60CB72,D,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20110128,141406,20110202,100000.00,106.169,,S,,,20110128,220709,1.00
10CF0533EDE83B6D,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110128,141115,20110202,30000.00,95.875,,S,,,20110128,220709,1.00
317D2C0C8841F1FE,D,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110128,141111,20110202,250000.00,110.197,,S,,,20110128,220709,1.00
6BC00299DD980312,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141402,20110202,15000.00,103.776,,,,,20110128,220709,1.00
0C77E699154D243F,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20110128,141418,20110202,10000.00,108.210,,,,,20110128,220709,1.00
B7BDBAB4EA08D15A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,141439,20110202,10000.00,108.300,6.989,,,,20110128,220709,1.00
1ACC86F5F56E1295,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,141433,20110202,100000.00,99.100,5.203,,,,20110128,220709,1.00
28524BF88241A6E1,S,566761MT6,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.200,20140401,,,20110128,141400,20110202,50000.00,108.310,1.500,,,,20110128,220709,1.00
3882A545C2604551,D,834132AV4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20230801,,,20110128,141250,20110202,100000.00,108.974,,S,,,20110128,220709,1.00
262C8BCEAD2791FA,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110128,141435,20110202,25000.00,105.446,1.556,,,,20110128,220709,1.00
E8A55CDB11BADC9C,P,621842PY3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20140215,,,20110128,141433,20110202,25000.00,107.809,2.321,,,,20110128,220709,1.00
972534F18E903312,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141437,20110217,50000.00,101.750,4.158,,,,20110128,220709,1.00
6E2CD2D9C2D6C30B,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110128,141344,20110202,75000.00,103.050,,,,,20110128,220709,1.00
F5E26F6CBC9DA1F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,141440,20110202,10000.00,98.489,5.099,,,,20110128,220709,1.00
CB801901107A4DE4,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,141413,20110202,10000.00,103.776,,,,,20110128,220709,1.00
7518C8D71AF1FADB,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,141343,20110202,20000.00,100.186,,,,,20110128,220709,1.00
51AF35929B356A44,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,141338,20110202,20000.00,100.311,,,,,20110128,220709,1.00
0FEA365DA5A8C1BB,D,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20110128,141300,20110202,30000.00,101.632,,,,,20110128,220709,1.00
52F707B862703C0C,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110128,141435,20110202,25000.00,104.818,,,,,20110128,220709,1.00
8F63340F3E4890D1,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,141433,20110202,100000.00,99.000,,,,,20110128,220709,1.00
24749AA5BACEEBDC,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141437,20110217,50000.00,100.750,,,,,20110128,220709,1.00
B41615EA8B3190F3,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,141440,20110202,10000.00,96.739,,,,,20110128,220709,1.00
276E03AAFBEAC371,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110128,141444,20110201,100000.00,100.502,5.010,,,,20110128,220709,1.00
8090F185FE3BC784,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,141446,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
98420CE87E424045,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20110128,141435,20110202,5000.00,103.275,3.220,,,,20110128,220709,1.00
0499E2DE73E2CDB5,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110128,141418,20110202,75000.00,93.348,5.887,,,,20110128,220709,1.00
76868508B00482B7,S,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110128,141419,20110215,60000.00,100.375,3.950,,,,20110128,220709,1.00
00D0F768E3509A36,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110128,141437,20110202,15000.00,100.099,5.725,,,,20110128,220709,1.00
0B9D6AA8C0F24D81,S,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20110128,141446,20110202,50000.00,103.800,2.100,,,,20110128,220709,1.00
55111B4178CB2FBF,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20110128,141445,20110202,10000.00,99.887,4.894,,,,20110128,220709,1.00
151DD1B26A3575AC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,141446,20110202,10000.00,83.902,5.509,,,,20110128,220709,1.00
209B8FFE2D1B1913,S,947576GP3,WEBBERVILLE MICH CMNTY SCH ,20060608,4.000,20150501,,,20110128,141443,20110202,15000.00,98.980,4.264,,,,20110128,220709,1.00
F267A6484756FB88,S,288713EP1,ELLIS CNTY TEX REF,20020601,4.500,20140201,,,20110128,141444,20110202,100000.00,103.362,1.101,,,,20110128,220709,1.00
CD51D001D94A2EFE,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20110128,141210,20110202,20000.00,103.374,3.251,,,,20110128,220709,1.00
DE48D8C257725A3B,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20110128,141445,20110202,10000.00,99.136,,,,,20110128,220709,1.00
0EA044575DAC069C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,141446,20110202,10000.00,82.276,,,,,20110128,220709,1.00
9DAEBE7B2D81C9AB,D,947576GP3,WEBBERVILLE MICH CMNTY SCH ,20060608,4.000,20150501,,,20110128,141443,20110202,15000.00,98.000,,,,,20110128,220709,1.00
CDFFD957C44E9820,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20110128,141209,20110202,20000.00,103.374,,,,,20110128,220709,1.00
C838F908483D0D2F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,141438,20110202,20000.00,98.742,5.100,,,,20110128,220709,1.00
5721EE28CB7A04CB,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110128,141444,20110202,20000.00,90.000,5.752,,,,20110128,220709,1.00
2FB7DFCCFF4016CA,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,141449,20110210,95000.00,99.236,4.315,,,,20110128,220709,1.00
229C76D7F38A3336,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110128,141237,20110202,30000.00,81.694,,,,,20110128,220709,1.00
DEE3535DF54A42E4,P,72177MBF3,PIMA CNTY ARIZ INDL DEV AUTH HAPPY VY SCH INC PROJ,20020910,8.500,20270701,,,20110128,141329,20110131,73000.00,100.750,8.416,,,,20110128,220709,1.00
77F100D33722D204,P,138010RJ4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20141201,,,20110128,141400,20110202,20000.00,89.843,2.816,,,,20110128,220709,1.00
1A5C866564E60F92,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,141446,20110202,25000.00,99.404,5.042,,,,20110128,220709,1.00
9A7FF80BA7EEF9CA,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110128,141427,20110202,10000.00,102.839,2.322,,,,20110128,220709,1.00
22C8D4E6D5F431D7,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110128,141431,20110202,55000.00,103.710,3.417,,,,20110128,220709,1.00
14CF6E03B281B1E8,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110128,141448,20110216,100000.00,100.000,3.125,,,,20110128,220709,1.00
FF34AB87876C473F,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110128,141431,20110202,55000.00,103.710,,,,,20110128,220709,1.00
D2E1A5219573B807,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110128,141424,20110202,10000.00,86.000,6.211,,,,20110128,220709,1.00
A0ACE089E7B98D4A,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110128,141110,20110202,50000.00,95.960,,S,,,20110128,220709,1.00
9780BBD8B7D6AEE7,P,626905DU4,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,3.800,20110901,,,20110128,141457,20110202,10000.00,100.965,2.116,,,,20110128,220709,1.00
F59B132562622C98,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110128,141457,20110202,50000.00,97.250,7.061,,,,20110128,220709,1.00
EF9D0E837F38BAA6,S,613926GP3,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20231001,,,20110128,141247,20110203,450000.00,104.033,3.400,,,,20110128,220709,1.00
1B6A97689E153C3A,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110128,141110,20110202,50000.00,103.169,,S,,,20110128,220709,1.00
7712731A3A42F543,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,141310,20110202,150000.00,83.162,,S,,,20110128,220709,1.00
E01989B976690A34,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,141509,20110202,20000.00,98.450,5.140,,,,20110128,220709,1.00
ECA5A76ABA1C04DC,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,141502,20110202,25000.00,109.754,4.050,,,,20110128,220709,1.00
C9F64EB38F9CA684,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20110128,141440,20110202,10000.00,68.746,7.703,,,,20110128,220709,1.00
732A781A0BDC7494,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110128,141200,20110202,35000.00,111.734,2.930,,,,20110128,220709,1.00
7E582D58278B3873,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110128,141500,20110204,50000.00,103.436,2.879,,,,20110128,220709,1.00
41A1F935434C9B98,P,64971KBC9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20150201,,,20110128,141500,20110202,75000.00,105.753,1.475,,,,20110128,220709,1.00
7C2EB5357AC8CD63,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110128,141500,20110202,110000.00,102.669,2.134,,,,20110128,220709,1.00
6992273BB80D7658,P,542690VL3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,5.500,20210901,,,20110128,141500,20110131,85000.00,110.623,1.305,,,,20110128,220709,1.00
6C24FA5C093F9B48,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20110128,141440,20110202,10000.00,68.746,,,,,20110128,220709,1.00
01D03F34A0992772,S,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20110128,141511,20110202,120000.00,106.775,5.492,,,,20110128,220709,1.00
36829A4080B5052A,P,137024CN3,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20111201,,,20110128,141510,20110131,10000.00,100.450,3.691,,,,20110128,220709,1.00
A34AC940BDB935A9,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110128,141509,20110202,25000.00,95.275,4.815,,,,20110128,220709,1.00
61F6E13C2944160A,P,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110128,141454,20110202,10000.00,100.135,2.947,,,,20110128,220709,1.00
A7CCC24A116CDCB6,S,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141500,20110202,40000.00,102.881,4.263,,,,20110128,220709,1.00
9D52DE450CEA916D,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,141513,20110202,50000.00,99.750,5.022,,,,20110128,220709,1.00
DF95085B370B1124,D,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20110128,141445,20110202,50000.00,103.775,,,,,20110128,220709,1.00
768A99A7B1C17C0B,P,89556GAN5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20130715,,,20110128,141423,20110202,75000.00,105.054,1.882,,,,20110128,220709,1.00
1F6C9913260833C3,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141500,20110202,40000.00,101.881,,,,,20110128,220709,1.00
8C342793357FE87B,D,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,141513,20110202,50000.00,98.625,,,,,20110128,220709,1.00
07C9DA64AE7E007E,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,141516,20110202,150000.00,69.300,6.771,,,,20110128,220709,1.00
2D6BB94C7152F227,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110128,141519,20110202,25000.00,105.825,6.121,,,,20110128,220709,1.00
6459D41F6C4F295D,P,356502LT9,FREEHOLD TWP N J REF,20091216,3.000,20110915,,,20110128,140400,20110202,330000.00,101.363,0.789,,,,20110128,220709,1.00
7DDAF33E7BAF0FDC,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110128,141100,20110202,50000.00,16.570,,,,,20110128,220709,1.00
84F2E04C341AE52A,P,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110128,141513,20110202,30000.00,103.300,3.806,,,,20110128,220709,1.00
14BCD09C57B0D209,S,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141529,20110202,50000.00,102.881,4.263,,,,20110128,220709,1.00
BA9DF0B5BA0C039F,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110128,141522,20110131,5000.00,100.000,,,,,20110128,220709,1.00
7F9FC0241FDE1984,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,141526,20110224,20000.00,102.748,5.150,,,,20110128,220709,1.00
7917CE6B70E2238F,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,141526,20110202,25000.00,97.695,4.750,,,,20110128,220709,1.00
95CBC62FE9FE8750,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,141527,20110202,30000.00,100.000,4.999,,,,20110128,220709,1.00
9905817C10B68B6A,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,141529,20110202,50000.00,101.881,,,,,20110128,220709,1.00
7B60FC247F566D00,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,141528,20110224,30000.00,102.748,5.150,,,,20110128,220709,1.00
FEDA61752A23E6B4,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,141527,20110224,30000.00,102.748,5.150,,,,20110128,220709,1.00
616EEDF876679551,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,141528,20110224,10000.00,102.748,5.150,,,,20110128,220709,1.00
BAA510CFBAC90BE2,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,141528,20110202,25000.00,100.000,4.999,,,,20110128,220709,1.00
82EFEEAA1C2FA9E9,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,141529,20110202,20000.00,100.000,4.999,,,,20110128,220709,1.00
5082FC212F6408A3,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,141522,20110202,50000.00,69.300,6.771,,,,20110128,220709,1.00
6D85CC07132B8742,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110128,141528,20110202,50000.00,69.300,6.771,,,,20110128,220709,1.00
188D8D7FDAD110EB,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110128,141400,20110202,50000.00,32.230,,,,,20110128,220709,1.00
46F23CCDDDEBEE25,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110128,141100,20110202,1MM+,98.650,,,,,20110128,220709,1.00
001CE96266FE7875,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,141500,20110202,500000.00,96.326,,,,,20110128,220709,1.00
C588A77613AD9A37,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110128,141200,20110202,25000.00,101.512,,,,,20110128,220709,1.00
636DC9ECE30C4E74,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,141540,20110202,15000.00,100.000,4.749,,,,20110128,220709,1.00
42EBBB60107C011E,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110128,141525,20110202,15000.00,105.725,4.448,,,,20110128,220709,1.00
D4589152462488F9,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20110128,141531,20110202,25000.00,103.958,3.747,,,,20110128,220709,1.00
D798906B8DE03170,S,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110128,141533,20110202,50000.00,108.791,1.750,,,,20110128,220709,1.00
C3562D5E1D46548F,P,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20110128,141536,20110202,50000.00,106.624,2.365,,,,20110128,220709,1.00
BF0CAF6668BC65CD,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110128,141431,20110202,15000.00,99.999,,,,,20110128,220709,1.00
DA65C0CB98A38E3F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,141434,20110202,10000.00,93.018,,,,,20110128,220709,1.00
0779D5A9515B51E7,D,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110128,141530,20110202,50000.00,108.791,,,,,20110128,220709,1.00
4B68E6B83DB34A22,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110128,141223,20110202,75000.00,90.950,,,,,20110128,220709,1.00
C57DE3E4091D84F1,D,137024CN3,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20111201,,,20110128,141510,20110131,10000.00,101.082,,,,,20110128,220709,1.00
528C8BFB7C6CA46C,P,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,,,20110128,141519,20110202,10000.00,95.044,4.149,,,,20110128,220709,1.00
46DFD1875D05C4E7,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,141542,20110202,25000.00,91.806,6.129,,,,20110128,220709,1.00
1E123BE065F428CE,S,72177MBF3,PIMA CNTY ARIZ INDL DEV AUTH HAPPY VY SCH INC PROJ,20020910,8.500,20270701,,,20110128,141453,20110131,73000.00,101.000,8.388,,,,20110128,220709,1.00
C31668DF74637EC1,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,141543,20110202,100000.00,94.309,5.432,,,,20110128,220709,1.00
B30D7CF1C0D5BF58,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,141543,20110202,100000.00,94.782,,,,,20110128,220709,1.00
A8B37A47142ABB26,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110128,141544,20110202,100000.00,107.567,1.435,,,,20110128,220709,1.00
E66EE0E46AD7CDDC,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110128,141545,20110202,20000.00,109.147,2.481,,,,20110128,220709,1.00
9694B7E6E82E3DA4,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110128,141349,20110202,5000.00,103.686,,,,,20110128,220709,1.00
F0E7B02B5E7ADE8C,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,141443,20110202,25000.00,99.004,,,,,20110128,220709,1.00
170FC269F5EA8588,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,134135,20110202,55000.00,81.160,,P,,,20110128,220709,1.00
A98A3E2F2BFCCBC6,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110128,141538,20110202,100000.00,107.567,,,,,20110128,220709,1.00
80024BB2EF65A854,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110128,141538,20110202,20000.00,109.147,,,,,20110128,220709,1.00
E945FE724AE37290,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141546,20110217,15000.00,101.750,4.158,,,,20110128,220709,1.00
02B30789A50C2EAD,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110128,141531,20110202,5000.00,98.377,3.500,,,,20110128,220709,1.00
0DB10AFA8A4B1058,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110128,141545,20110131,20000.00,100.000,,,,,20110128,220709,1.00
321D0CDE7AFEB31F,S,256039EH7,DOBBS FERRY N Y ,20110113,3.000,20140901,,,20110128,141336,20110202,370000.00,104.674,1.650,,,,20110128,220709,1.00
CF8FDFF5208612C2,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110128,141114,20110202,1MM+,94.556,5.515,,,,20110128,220709,1.00
C962C4EF75385DE3,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141546,20110217,15000.00,100.750,,,,,20110128,220709,1.00
EB2E6CF023F04821,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110128,141531,20110202,5000.00,98.377,,,,,20110128,220709,1.00
D774DA87D2C4AC93,D,861499CH2,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,3.100,20210301,Y,,20110128,141432,20110223,305000.00,99.750,,,,,20110128,220709,1.00
9F78981F1578DAB5,D,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20110128,141535,20110202,50000.00,105.280,,S,,,20110128,220709,1.00
9591632D3FC5F561,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110128,141546,20110202,5000.00,92.930,5.747,,,,20110128,220709,1.00
416B5EEF098BE4FD,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110128,141555,20110202,5000.00,105.040,2.400,,,,20110128,220709,1.00
451A4A16D4736F01,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20110128,141552,20110202,25000.00,113.706,2.293,,,,20110128,220709,1.00
CC8DAE43FC115B6F,P,41420CDB2,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20300901,,,20110128,141516,20110202,5000.00,81.021,6.762,,,,20110128,220709,1.00
784FE81C4F4AC220,S,773182TC4,ROCKFORD ILL PK DIST ,20110210,4.000,20201230,Y,,20110128,123325,20110210,155000.00,100.000,4.000,,,,20110128,220709,1.00
1523F88E1E60532B,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20110128,141546,20110202,25000.00,102.642,1.002,,,,20110128,220709,1.00
AEF2D22667E0CCB2,P,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20110128,141545,20110202,50000.00,104.030,2.040,,,,20110128,220709,1.00
511667508EBF0FF5,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,141527,20110202,50000.00,95.998,5.300,,,,20110128,220709,1.00
4D0479CC74EDC4D6,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110128,141538,20110202,25000.00,97.115,5.225,,,,20110128,220709,1.00
B590F16A2AFD0EC4,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110128,141542,20110202,100000.00,84.704,5.552,,,,20110128,220709,1.00
75DA029648F29E32,P,13033WNB5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20121001,,,20110128,141525,20110202,35000.00,104.500,2.228,,,,20110128,220709,1.00
9E210DD9FEAD3F57,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110128,141534,20110202,25000.00,110.250,3.275,,,,20110128,220709,1.00
E82B0C36A68809F7,P,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110128,141541,20110202,50000.00,100.890,2.763,,,,20110128,220709,1.00
EC3E8A42EF6BA40A,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110128,141522,20110202,45000.00,102.298,2.189,,,,20110128,220709,1.00
32EB5429591AB899,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110128,141542,20110202,40000.00,110.000,2.900,,,,20110128,220709,1.00
F9FB1B7D2B6BB9EE,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110128,141542,20110202,100000.00,84.704,,,,,20110128,220709,1.00
3102FFF9630A7A0E,D,13033WNB5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20121001,,,20110128,141525,20110202,35000.00,104.500,,,,,20110128,220709,1.00
CFF9DA4B6CE8CCF2,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110128,141522,20110202,45000.00,102.298,,,,,20110128,220709,1.00
B7296CF06CBA0323,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20110128,140956,20110202,55000.00,95.452,,S,,,20110128,220709,1.00
2E089A8047C20FB6,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110128,141600,20110204,50000.00,117.832,2.628,,,,20110128,220709,1.00
3302CFE957C3B2D7,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20110128,141428,20110202,1MM+,98.650,5.201,,,,20110128,220709,1.00
29C1ACFC260CD66E,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,141556,20110203,25000.00,92.990,6.025,,,,20110128,220709,1.00
0AA805972AF935FE,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110128,141600,20110202,5000.00,84.110,8.493,,,,20110128,220709,1.00
C303AD94086F5A46,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110128,141541,20110202,50000.00,100.890,,,,,20110128,220709,1.00
15EB34A927FD21B5,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110128,141534,20110202,25000.00,110.250,,,,,20110128,220709,1.00
5B34EFA878A93D22,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110128,141542,20110202,40000.00,110.000,,,,,20110128,220709,1.00
86586B7EA8E9B774,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110128,141010,20110202,100000.00,99.892,,S,,,20110128,220709,1.00
FE2D92526D043BFB,S,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20110128,141551,20110131,25000.00,103.989,4.200,,,,20110128,220709,1.00
34F454966F4C1181,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110128,141557,20110202,25000.00,101.100,6.429,,,,20110128,220709,1.00
721F23F02D9A7C49,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110128,141558,20110202,75000.00,81.361,5.950,,,,20110128,220709,1.00
3F031F34E72E6D94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,141612,20110202,10000.00,104.670,7.028,,,,20110128,220709,1.00
E24DB8245628998F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,141200,20110131,25000.00,94.100,7.245,,,,20110128,220709,1.00
B5F6C9E164DE3746,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110128,140800,20110202,25000.00,108.444,2.377,,,,20110128,220709,1.00
50F515B2F2780B28,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110128,140800,20110202,25000.00,108.444,2.377,,,,20110128,220709,1.00
0F83F736D4D9338A,S,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ ,19971101,7.000,20190501,,,20110128,141433,20110128,120000.00,98.250,7.283,,,,20110128,220709,1.00
4BB3824524776F7A,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20110128,141428,20110202,40000.00,50.272,,S,,,20110128,220709,1.00
F7FF96FA89CF83B0,P,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20110128,141557,20110202,10000.00,99.238,3.217,,,,20110128,220709,1.00
187B0172C31652DE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,141612,20110202,10000.00,102.670,,,,,20110128,220709,1.00
A0D31F86719EFC89,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,141600,20110202,10000.00,97.316,,,,,20110128,220709,1.00
2442E865F0FE5BC0,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20110128,141553,20110202,50000.00,107.014,1.800,,,,20110128,220709,1.00
720039DEB9753F38,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110128,141607,20110202,5000.00,97.515,6.240,,,,20110128,220709,1.00
301F68E3E53F429B,P,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20110128,141604,20110202,25000.00,99.086,4.359,,,,20110128,220709,1.00
4D8A5C13847F7EAD,S,072887B27,BAYONNE N J GEN IMPT,20090624,5.000,20220701,,,20110128,141605,20110202,25000.00,106.644,4.059,,,,20110128,220709,1.00
EA4E3FEC607A3715,P,395874DZ0,GREENVILLE ALA WTRWKS & SWR ,20021001,3.350,20110901,,,20110128,141616,20110202,25000.00,99.525,4.183,,,,20110128,220709,1.00
121A60D3153EA380,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20110128,141619,20110202,50000.00,114.409,2.550,,,,20110128,220709,1.00
C46B8377EDDF3499,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110128,141600,20110202,15000.00,98.890,6.900,,,,20110128,220709,1.00
A01C67542605182B,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110128,140800,20110202,25000.00,108.444,2.377,,,,20110128,220709,1.00
A3298FA75DC96934,S,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20110128,141611,20110131,5000.00,100.000,,,,,20110128,220709,1.00
34E5BE56027E76F7,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110128,141518,20110202,100000.00,100.148,,,,,20110128,220709,1.00
3787EB6F7777BD66,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110128,141612,20110202,25000.00,97.500,5.835,,,,20110128,220709,1.00
34C3BFBDD458E5CE,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20110128,141545,20110202,50000.00,104.030,,,,,20110128,220709,1.00
F0DBF2A5D43F9C99,D,395874DZ0,GREENVILLE ALA WTRWKS & SWR ,20021001,3.350,20110901,,,20110128,141616,20110202,25000.00,99.774,,,,,20110128,220709,1.00
BB9E6EC199EECB68,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20110128,141619,20110202,50000.00,112.909,,,,,20110128,220709,1.00
5A4E6E4CA6E62DDC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110128,141510,20110202,250000.00,93.606,,P,,,20110128,220709,1.00
56E2A3D2A882C7B1,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110128,141510,20110202,100000.00,100.653,,S,,,20110128,220709,1.00
E236A4298F6956BE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110128,141510,20110202,250000.00,93.666,,S,,,20110128,220709,1.00
3DFF1C89A13FA2D6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,141622,20110202,10000.00,94.844,6.388,,,,20110128,220709,1.00
F3E7C72E6727C38E,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20110128,141616,20110202,20000.00,88.117,6.048,,,,20110128,220709,1.00
C42DDD4618EF8431,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141623,20110217,20000.00,101.750,4.158,,,,20110128,220709,1.00
E155B1B7240D8436,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141623,20110217,20000.00,100.750,,,,,20110128,220709,1.00
408144A81AC559D9,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110128,141510,20110202,500000.00,102.609,,S,,,20110128,220709,1.00
0AC36AEC323D4BE2,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110128,141500,20110202,15000.00,103.100,,,,,20110128,220709,1.00
C30686F52F3A00EE,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110128,141519,20110202,15000.00,103.350,,,,,20110128,220709,1.00
8B69484F7D7A350E,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110128,141555,20110202,50000.00,110.082,3.600,,,,20110128,220709,1.00
7A77F9DA37A50AC0,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110128,141559,20110202,25000.00,95.210,5.390,,,,20110128,220709,1.00
7AF86FF0897E9793,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110128,141603,20110202,25000.00,96.550,5.503,,,,20110128,220709,1.00
7AC0F9CD9F83B965,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110128,141558,20110202,60000.00,106.341,2.782,,,,20110128,220709,1.00
F2DD1958223576C7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,141608,20110202,50000.00,91.135,6.030,,,,20110128,220709,1.00
BC7EE2B045525621,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110128,141628,20110202,30000.00,98.416,5.138,,,,20110128,220709,1.00
E309D8E96AE64C5F,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110128,141558,20110202,50000.00,110.082,,,,,20110128,220709,1.00
71ECFB8D0986DA32,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,141628,20110202,25000.00,99.339,5.050,,,,20110128,220709,1.00
B558828090AE3BF2,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110128,141549,20110202,35000.00,107.800,3.214,,,,20110128,220709,1.00
58A9B530759E58AB,S,234650JC4,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,5.125,20250815,,,20110128,141615,20110202,50000.00,103.174,4.150,,,,20110128,220709,1.00
38A870B73083B708,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110128,141547,20110202,25000.00,109.726,3.432,,,,20110128,220709,1.00
D3EB45E018F89023,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110128,141556,20110202,25000.00,111.494,2.938,,,,20110128,220709,1.00
D447FAE99257DCE0,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110128,141555,20110202,25000.00,108.951,2.260,,,,20110128,220709,1.00
FE6A6A4F3F2E2070,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110128,140950,20110202,150000.00,102.568,,,,,20110128,220709,1.00
572D4232FE9F19EB,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110128,141549,20110202,35000.00,107.800,,,,,20110128,220709,1.00
8DF785DCBDDE233C,D,234650JC4,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,5.125,20250815,,,20110128,141618,20110202,50000.00,103.174,,,,,20110128,220709,1.00
5886A03CB8049999,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20110128,141547,20110202,25000.00,109.726,,,,,20110128,220709,1.00
D7E1BA70F83E30F9,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,141637,20110203,20000.00,100.000,4.549,,,,20110128,220709,1.00
7FFAAD5909F278A2,S,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20110128,141615,20110202,20000.00,105.593,1.750,,,,20110128,220709,1.00
407F115F1560DDC9,P,717813EF2,PHILADELPHIA PA ,20010101,5.000,20110915,,,20110128,141254,20110202,50000.00,100.104,4.048,,,,20110128,220709,1.00
132695BDC83C24CA,S,594519J35,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-BAKER COLLEGE,20050622,4.300,20150301,,,20110128,141625,20110202,5000.00,99.810,4.350,,,,20110128,220709,1.00
981D505FF34A4BE3,P,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20110128,141543,20110202,5000.00,88.600,6.109,,,,20110128,220709,1.00
CC459826310339E9,D,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20110128,141543,20110202,5000.00,88.600,,,,,20110128,220709,1.00
41528323D5015F78,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110128,141536,20110202,10000.00,78.572,,S,,,20110128,220709,1.00
A82CC952209687F1,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110128,141612,20110202,100000.00,109.410,,S,,,20110128,220709,1.00
11E7AB34AFD74D1F,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,141646,20110202,10000.00,99.050,5.587,,,,20110128,220709,1.00
82202AC783D8D7AF,P,011842MF5,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20121001,,,20110128,141638,20110202,75000.00,101.756,2.909,,,,20110128,220709,1.00
D6BF09ED7245088F,P,79765RLC1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20251101,,,20110128,141558,20110202,125000.00,89.500,5.283,,,,20110128,220709,1.00
DA49487C7DAA0F40,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110128,141650,20110202,10000.00,103.189,2.000,,,,20110128,220709,1.00
4C046FEBFB539771,S,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110128,141626,20110202,10000.00,98.534,5.299,,,,20110128,220709,1.00
17E7151FF19E00BA,D,657237J46,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20150115,,,20110128,141600,20110202,10000.00,101.000,,,,,20110128,220709,1.00
E9C9424D99A2E18C,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110128,121432,20110202,10000.00,97.592,,,,,20110128,220709,1.00
91437D57F28A8029,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,141432,20110228,500000.00,100.364,,,,,20110128,220709,1.00
A277D8CE9BDD56F0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,141608,20110202,50000.00,91.135,,,,,20110128,220709,1.00
6463F7D3EE957278,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20110128,141427,20110202,10000.00,102.839,,,,,20110128,220709,1.00
DF9F6E80557707D4,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,141549,20110202,100000.00,94.782,,,,,20110128,220709,1.00
959BAE73251C1928,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,140000,20110202,10000.00,100.498,-1.724,,,,20110128,220709,1.00
65030DA77AB00686,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20110128,141623,20110202,10000.00,98.533,,,,,20110128,220709,1.00
2932C854C3AA7CF9,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110128,141648,20110202,50000.00,101.666,,,,,20110128,220709,1.00
183282FA82475184,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,141648,20110202,35000.00,82.582,5.400,,,,20110128,220709,1.00
8E9931AC7A99F057,P,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110128,141634,20110202,25000.00,106.620,3.378,,,,20110128,220709,1.00
2F385E49FDE84944,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,141654,20110202,10000.00,97.507,5.168,,,,20110128,220709,1.00
39BAC31F52A80678,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110128,141659,20110202,50000.00,95.987,7.420,,,,20110128,220709,1.00
1690BFE8332B4772,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110128,141653,20110202,100000.00,102.836,,,,,20110128,220709,1.00
9704442A58EB03EB,P,828634AF2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20120801,,,20110128,141410,20110202,25000.00,104.425,1.500,,,,20110128,220709,1.00
018130CA1A634D1C,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,141516,20110202,10000.00,102.179,4.000,,,,20110128,220709,1.00
0E3D8FAC3BEAAD8A,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,141610,20110202,10000.00,102.179,4.000,,,,20110128,220709,1.00
339C534F210F0BEC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,141651,20110202,5000.00,99.489,5.292,,,,20110128,220709,1.00
15BD6FBDC31DC191,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141658,20110217,30000.00,101.750,4.158,,,,20110128,220709,1.00
B8F7A2549F72C3CC,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,141614,20110202,10000.00,81.763,6.736,,,,20110128,220709,1.00
73B75A80D619896B,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,141658,20110217,30000.00,100.750,,,,,20110128,220709,1.00
85D186A2F2106F8D,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,141651,20110202,5000.00,98.389,,,,,20110128,220709,1.00
DB23F9177C2AB97F,P,657237J46,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,2.250,20150115,,,20110128,141600,20110202,10000.00,101.000,1.986,,,,20110128,220709,1.00
37674C4AE4E6B1F6,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,141707,20110202,10000.00,99.050,5.587,,,,20110128,220709,1.00
4A3CACA916F99F52,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110128,141659,20110202,20000.00,100.000,5.494,,,,20110128,220709,1.00
BB83FF4062CB3DA0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110128,141608,20110202,15000.00,93.609,5.700,,,,20110128,220709,1.00
CACCD94E41B20584,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110128,141400,20110202,50000.00,106.000,1.305,,,,20110128,220709,1.00
EC332BA20AEF890D,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110128,141600,20110202,100000.00,106.676,3.840,,,,20110128,220709,1.00
5461CAB63441CBF9,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110128,141703,20110202,75000.00,76.588,6.413,,,,20110128,220709,1.00
DF1DB025839A885F,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,141648,20110202,25000.00,93.867,5.554,,,,20110128,220709,1.00
2BE5F48F2DC93E32,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,141643,20110202,5000.00,97.164,5.192,,,,20110128,220709,1.00
B3CD35B81F5C4CE9,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,141651,20110202,50000.00,88.350,4.850,,,,20110128,220709,1.00
9395C01CB40716BD,P,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20110128,141632,20110202,10000.00,85.024,6.177,,,,20110128,220709,1.00
04400D8094B2B899,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,141642,20110202,10000.00,102.179,4.000,,,,20110128,220709,1.00
E10A0D13A053784F,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110128,141709,20110202,20000.00,109.030,3.560,,,,20110128,220709,1.00
167581B12E62DFF8,P,85732MAL1,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20161101,,,20110128,141708,20110202,25000.00,103.584,3.554,,,,20110128,220709,1.00
6FAB247F30496E90,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110128,141713,20110202,15000.00,93.976,5.059,,,,20110128,220709,1.00
F94A8300080DDD44,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110128,141710,20110203,25000.00,100.000,5.135,,,,20110128,220709,1.00
DA5B7A43E44E7876,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110128,141649,20110202,100000.00,100.000,6.396,,,,20110128,220709,1.00
2DF20BE220FFB326,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,141600,20110202,250000.00,109.854,3.480,,,,20110128,220709,1.00
F7B80C6E01B613A9,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,141643,20110202,5000.00,97.003,,,,,20110128,220709,1.00
5624FA491ED0638A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110128,141643,20110202,5000.00,97.003,,,,,20110128,220709,1.00
E85E8D388EB0F316,D,85732MAL1,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20161101,,,20110128,141708,20110202,25000.00,103.584,,,,,20110128,220709,1.00
2FF4845C3C62548F,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110128,141709,20110202,20000.00,107.155,,,,,20110128,220709,1.00
D02E23CB38E352DA,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,141651,20110202,50000.00,88.250,,,,,20110128,220709,1.00
A59F13698DFE6097,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20110128,141632,20110202,10000.00,85.024,,,,,20110128,220709,1.00
2056268A9F577981,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,141718,20110202,5000.00,89.890,7.647,,,,20110128,220709,1.00
57E31E93B96EAE88,S,037667BR2,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.500,20171001,,,20110128,141707,20110202,45000.00,100.808,3.990,,,,20110128,220709,1.00
BA31D5931BA635EC,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110128,082539,20110128,300000.00,100.000,0.000,,,,20110128,220709,1.00
E27F17B5B9328A85,P,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110128,141521,20110202,430000.00,100.491,4.032,,,,20110128,220709,1.00
B35E13A7CC6D514C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,141723,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
34BDB25D7AC61A9C,P,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110128,141721,20110201,25000.00,103.753,2.032,,,,20110128,220709,1.00
F8692E4B34152278,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,141722,20110202,60000.00,101.732,4.553,,,,20110128,220709,1.00
6CA22058B7B9A795,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110128,082539,20110128,300000.00,100.000,,,,,20110128,220709,1.00
42F055267DD4BD79,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,141722,20110202,60000.00,99.857,,,,,20110128,220709,1.00
3945A3E97F67A595,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110128,141610,20110202,500000.00,105.525,,S,,,20110128,220709,1.00
28AE5B9BE3FD1222,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,141622,20110202,375000.00,99.500,,,,,20110128,220709,1.00
830C4308EEC6894A,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,141622,20110202,375000.00,99.440,,,,,20110128,220709,1.00
9139E992CD922B47,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,141727,20110202,20000.00,94.950,5.353,,,,20110128,220709,1.00
B175B091BF0CD282,S,621641AX7,MOUNT HOREB WIS ELEC SYS REV ,20090819,2.500,20111001,,,20110128,141709,20110202,50000.00,100.823,1.250,,,,20110128,220709,1.00
60EF32FDBBC05E35,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110128,141719,20110203,25000.00,100.000,5.135,,,,20110128,220709,1.00
87E74C3AF7AB00D6,D,861499CJ8,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,3.750,20240301,Y,,20110128,141606,20110223,345000.00,99.750,,,,,20110128,220709,1.00
51E17B2A8FF0A3AF,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110128,141715,20110202,25000.00,102.750,3.796,,,,20110128,220709,1.00
DCF5F98902E57B1D,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110128,141717,20110202,20000.00,96.083,4.335,,,,20110128,220709,1.00
D08B15B971E3AA94,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20110128,141729,20110202,10000.00,102.550,5.602,,,,20110128,220709,1.00
3D3E365644D174DB,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,141654,20110202,25000.00,95.632,5.325,,,,20110128,220709,1.00
CE8AD3B1D0ACF45F,P,613361FY5,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.700,20190601,,,20110128,141653,20110202,50000.00,101.605,3.452,,,,20110128,220709,1.00
6BE53309DA780D41,P,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20110128,141653,20110202,35000.00,107.250,1.912,,,,20110128,220709,1.00
F9DE3FFE634B17DB,P,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20110128,141653,20110202,25000.00,68.600,3.991,,,,20110128,220709,1.00
A6654EA90A35FF34,D,613361FY5,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.700,20190601,,,20110128,141653,20110202,50000.00,101.605,,,,,20110128,220709,1.00
4A0877BBBDF94BCA,D,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20110128,141653,20110202,35000.00,107.250,,,,,20110128,220709,1.00
4E33FD5019EA60EE,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110128,141730,20110202,25000.00,91.298,6.320,,,,20110128,220709,1.00
47D8AABDDF4405BF,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110128,141732,20110202,300000.00,110.072,2.321,,,,20110128,220709,1.00
60E3233E03A6D4CB,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110128,141715,20110202,25000.00,98.104,7.672,,,,20110128,220709,1.00
5B0962ACAAC562F2,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20110128,141653,20110202,25000.00,68.600,,,,,20110128,220709,1.00
D0BE6FC2F52C362E,D,353694BC5,FRANKLIN LAKES N J GEN IMPT,20080312,3.875,20140301,,,20110128,141545,20110202,50000.00,106.332,,S,,,20110128,220709,1.00
2093C7BCEAC248E0,D,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,141554,20110202,25000.00,103.887,,S,,,20110128,220709,1.00
4C738E76ABF3F740,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110128,141556,20110202,25000.00,101.725,,P,,,20110128,220709,1.00
3C4D82EF49D89A0C,S,041609PN2,ARLINGTON MASS REF,20050201,3.125,20110815,,,20110128,141514,20110202,25000.00,101.349,0.600,,,,20110128,220709,1.00
4C9CBBE4D0A54045,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,141640,20110202,10000.00,99.257,,,,,20110128,220709,1.00
B694352EAD9641E1,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110128,141638,20110202,10000.00,99.507,,,,,20110128,220709,1.00
AD58A75F9660E4BF,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,141730,20110202,25000.00,100.000,3.729,,,,20110128,220709,1.00
C02C054050B31974,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110128,141734,20110202,20000.00,99.191,5.073,,,,20110128,220709,1.00
329B62DEB0654E13,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,141724,20110202,300000.00,103.363,,,,,20110128,220709,1.00
48805CAEC21CCB3F,D,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110128,141339,20110202,5000.00,87.590,,,,,20110128,220709,1.00
2469F86232EB56F1,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110128,141556,20110202,25000.00,111.494,,,,,20110128,220709,1.00
254FBE6C78B2366D,P,722740EC7,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20160901,,,20110128,141700,20110202,10000.00,78.025,4.496,,,,20110128,220709,1.00
FDB120D0B2B71891,P,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110128,141700,20110202,250000.00,92.523,5.810,,,,20110128,220709,1.00
447F40C0C7D90538,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,141746,20110216,15000.00,100.000,6.048,,,Y,20110128,220709,1.00
9F5777DF9E6DDE59,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110128,121432,20110202,10000.00,95.750,5.412,,,,20110128,220709,1.00
3B1CA70D91D6DEEB,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20110128,111000,20110202,250000.00,100.273,2.150,,,,20110128,220709,1.00
5FF1771B11D3AAD8,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110128,141735,20110202,10000.00,98.000,5.652,,,,20110128,220709,1.00
CBB5073256FB2766,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110128,141738,20110202,15000.00,98.978,5.162,,,,20110128,220709,1.00
E29C1F0381CD50CF,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20110128,141716,20110202,150000.00,95.474,1.643,,,,20110128,220709,1.00
F969760EEF52B7DD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110128,141723,20110202,50000.00,77.925,6.060,,,,20110128,220709,1.00
B74DF02BD6B5A3CB,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20110128,141731,20110202,50000.00,86.187,6.149,,,,20110128,220709,1.00
C968E3BF0A225E4C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,141736,20110202,25000.00,98.194,5.383,,,,20110128,220709,1.00
D39FAAD21895765A,P,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20110128,141657,20110202,250000.00,101.250,1.316,,,,20110128,220709,1.00
DB42664B128CED8A,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110128,141743,20110202,25000.00,107.112,2.478,,,,20110128,220709,1.00
16EFABB696398013,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20110128,141541,20110202,500000.00,104.790,1.150,,,,20110128,220709,1.00
EB134D37F2E9F744,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110128,141744,20110202,15000.00,97.803,,,,,20110128,220709,1.00
D7DCB2642EFDA729,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20110128,141710,20110202,150000.00,95.358,,,,,20110128,220709,1.00
980B0EE784CCA4D3,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110128,141700,20110202,140000.00,91.639,5.679,,,,20110128,220709,1.00
62FD42868DA7467D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,141400,20110202,1MM+,59.975,8.800,,,,20110128,220709,1.00
22F4AD942DD3A7A2,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20110128,141000,20110202,1000000.00,100.273,2.150,,,,20110128,220709,1.00
AD9EBEA67AB8EF5A,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,141730,20110202,100000.00,102.179,4.000,,,,20110128,220709,1.00
27CDA48084C5381A,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110128,082420,20110128,950000.00,100.000,0.000,,,,20110128,220709,1.00
0C9C356DAFE14330,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,141716,20110202,5000.00,78.567,6.953,,,,20110128,220709,1.00
ACF43786B44492A5,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20110128,141742,20110131,5000.00,100.000,,,,,20110128,220709,1.00
6AC4AF30C9F52ACA,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110128,082420,20110128,950000.00,100.000,,,,,20110128,220709,1.00
C5390612962126CB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,141734,20110202,25000.00,98.094,,,,,20110128,220709,1.00
D4C39D65F1EE5CA4,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110128,141650,20110202,50000.00,88.250,,,,,20110128,220709,1.00
4868CE65E49A1CEC,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,141746,20110202,10000.00,93.100,5.307,,,,20110128,220709,1.00
9243DE2549DDA140,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110128,141753,20110202,25000.00,106.031,1.185,,,,20110128,220709,1.00
D3912BE90332D821,S,621641AX7,MOUNT HOREB WIS ELEC SYS REV ,20090819,2.500,20111001,,,20110128,141738,20110202,50000.00,100.823,1.250,,,,20110128,220709,1.00
486D75E61A5BFE3F,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110128,141752,20110202,10000.00,107.006,2.350,,,,20110128,220709,1.00
54D17394DAF88807,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110128,141753,20110202,20000.00,105.175,4.069,,,,20110128,220709,1.00
5D9489527BE5E93A,D,682465BU2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20230701,,,20110128,141040,20110202,55000.00,95.152,,P,,,20110128,220709,1.00
704127DFC8CF62BF,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110128,141152,20110202,10000.00,88.332,,P,,,20110128,220709,1.00
E0871F395F1DF330,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,141748,20110202,125000.00,94.875,5.595,,,,20110128,220709,1.00
8F84717E71570FCE,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,141748,20110203,40000.00,92.625,5.578,,,,20110128,220709,1.00
1A3D20B384CB6C9C,P,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110128,141724,20110202,50000.00,100.644,4.314,,,,20110128,220709,1.00
E25BB3CDE5CD3456,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110128,141753,20110202,20000.00,104.425,,,,,20110128,220709,1.00
7D96F7AE9B2BCC0F,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20110128,141721,20110202,25000.00,103.792,4.426,,,,20110128,220709,1.00
752FE083A1425720,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110128,141721,20110202,75000.00,92.562,5.566,,,,20110128,220709,1.00
36B052D9B70C0BA5,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110128,141734,20110202,25000.00,110.220,2.663,,,,20110128,220709,1.00
F5BF92D90D23F7FC,P,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20110128,141800,20110202,20000.00,96.735,5.409,,,,20110128,220709,1.00
05823B668E38B0C4,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110128,141803,20110202,1MM+,72.009,7.500,,,,20110128,220709,1.00
E19A36DDBD1A5B98,P,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110128,141700,20110202,500000.00,89.160,6.446,,,,20110128,220709,1.00
7D7E8988DFD9E09B,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110128,141734,20110202,25000.00,110.220,,,,,20110128,220709,1.00
A97FDF6560DAD475,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,141753,20110202,10000.00,100.758,1.090,,,,20110128,220709,1.00
3DB97B71EB39D116,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110128,141500,20110201,260000.00,111.778,2.970,,,,20110128,220709,1.00
3EE7F85A815A28D8,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110128,141600,20110202,300000.00,116.450,2.492,,,,20110128,220709,1.00
9D46AC9ACD977218,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110128,141743,20110202,10000.00,87.900,6.001,,,,20110128,220709,1.00
67DB9436305531C9,P,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,141700,20110216,1MM+,100.983,4.875,,,,20110128,220709,1.00
6D46AA315B8B22B8,S,828634AF2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20120801,,,20110128,141703,20110202,25000.00,104.925,1.172,,,,20110128,220709,1.00
3AF162991486027D,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110128,141807,20110202,25000.00,87.526,5.770,,,,20110128,220709,1.00
5F8509994497501F,P,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20110128,141700,20110202,100000.00,108.369,2.487,,,,20110128,220709,1.00
0DF12DF440A22CE3,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,141801,20110202,25000.00,99.625,4.532,,,,20110128,220709,1.00
762685231655AFAD,D,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110128,141724,20110202,50000.00,100.644,,,,,20110128,220709,1.00
FA68B5015FBAAFAA,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20110128,141705,20110202,50000.00,110.222,,,,,20110128,220709,1.00
C9F40841B55167F4,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20110128,141703,20110202,50000.00,110.322,,,,,20110128,220709,1.00
315D31A0767243E9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110128,141730,20110202,50000.00,77.701,,,,,20110128,220709,1.00
906BC2B34BCA496C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110128,141650,20110202,50000.00,77.825,,,,,20110128,220709,1.00
6C14B0C6A6FDA862,S,438670QV6,HONOLULU HAWAII CITY & CNTY SER D-MBIA-FSA-CR,20050526,5.000,20220701,,,20110128,141800,20110202,100000.00,105.825,3.561,,,,20110128,220709,1.00
8604FDE1C7A0CFBC,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20110128,141800,20110202,5000.00,94.545,5.420,,,,20110128,220709,1.00
E95B4FFB76B8F289,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141800,20110202,20000.00,89.497,5.770,,,,20110128,220709,1.00
00870F2FB2D4BCFB,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,141800,20110202,25000.00,96.822,5.511,,,,20110128,220709,1.00
DD97C8CE1C2D8930,P,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20110128,141800,20110202,10000.00,93.150,2.039,,,,20110128,220709,1.00
1906E69E2E9ADA9A,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,141800,20110202,100000.00,99.578,5.032,,,,20110128,220709,1.00
B6C56C6146E28D11,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110128,141800,20110202,50000.00,98.655,5.403,,,,20110128,220709,1.00
3E3E7419A5EBCC5B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,141814,20110202,10000.00,103.250,7.486,,,,20110128,220709,1.00
3C4454AA8B146447,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20110128,141812,20110202,25000.00,107.816,1.973,,,,20110128,220709,1.00
4F3675174CCCE548,D,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20110128,141035,20110202,15000.00,95.889,,,,,20110128,220709,1.00
7C026695CC844483,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110128,141807,20110202,10000.00,63.528,5.204,,,,20110128,220709,1.00
2CD16D1E77DD1B82,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20110128,141758,20110202,10000.00,108.918,2.479,,,,20110128,220709,1.00
A1C13AB7E3ACC0BE,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110128,141816,20110202,15000.00,93.273,5.766,,,,20110128,220709,1.00
EB02FB8BBD47B202,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20110128,141700,20110202,25000.00,111.712,3.750,,,,20110128,220709,1.00
DA23DF8AAFC32822,S,496782LY7,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20240801,Y,,20110128,141749,20110210,200000.00,101.977,3.750,,,,20110128,220709,1.00
689BA4439631B646,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,141800,20110202,60000.00,95.325,5.400,,,,20110128,220709,1.00
D7928A996B6B8C1D,D,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20110128,141700,20110202,10000.00,108.818,,,,,20110128,220709,1.00
DF8C98C84A1A5343,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110128,141256,20110202,20000.00,88.500,,,,,20110128,220709,1.00
7172269EE1A89109,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110128,141710,20110202,10000.00,97.500,,S,,,20110128,220709,1.00
9CDE941BC68FEFE4,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,141639,20110202,25000.00,95.071,,,,,20110128,220709,1.00
F84DDE0D62591163,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110128,141815,20110202,25000.00,106.367,1.878,,,,20110128,220709,1.00
EA141C74D8B8CDBD,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110128,141818,20110201,25000.00,97.500,4.536,,,,20110128,220709,1.00
78F1C343F725E763,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110128,141754,20110128,100000.00,105.207,3.537,,,,20110128,220709,1.00
F4118631684639A8,D,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110128,141523,20110202,430000.00,100.691,,P,,,20110128,220709,1.00
8D2254356FEC739D,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20110128,141529,20110202,50000.00,106.329,,,,,20110128,220709,1.00
5466C01C828108A8,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,141800,20110202,20000.00,99.898,5.008,,,,20110128,220709,1.00
C5CCBF5EDFC56639,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,141800,20110202,20000.00,99.874,5.010,,,,20110128,220709,1.00
7B41FE694B8E83E7,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20110128,141827,20110202,25000.00,108.407,2.265,,,,20110128,220709,1.00
7D0DDBC496D88E6E,S,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20110128,141820,20110202,10000.00,90.001,5.500,,,,20110128,220709,1.00
5CB4682968C6FBEC,S,395704EY1,GREENSBURG SALEM PA SCH DIST REF,20020615,4.300,20120915,,,20110128,141805,20110202,25000.00,104.297,1.601,,,,20110128,220709,1.00
CF7F42018DE9ECAE,D,367298UA2,GASTON CNTY N C SCH,20061001,4.250,20130401,,,20110128,141207,20110202,200000.00,106.463,,P,,,20110128,220709,1.00
6003D7B3F08B9DF6,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110128,141832,20110202,15000.00,93.310,5.600,,,,20110128,220709,1.00
853416C29E35F94D,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20110128,141754,20110202,20000.00,105.101,1.782,,,,20110128,220709,1.00
0485E0B145924798,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110128,141715,20110202,25000.00,98.104,,,,,20110128,220709,1.00
2EE90E25660FC6B8,P,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110128,141819,20110202,50000.00,97.472,5.185,,,,20110128,220709,1.00
F2B291E5341DE476,P,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20110128,141759,20110202,25000.00,105.572,2.945,,,,20110128,220709,1.00
9010D424333FB3FA,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110128,141831,20110202,25000.00,97.500,7.004,,,,20110128,220709,1.00
319506F25CE4EDC7,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,141300,20110204,10000.00,100.000,5.619,,,,20110128,220709,1.00
824CDAD159C2F54C,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20110128,141700,20110202,150000.00,104.992,1.400,,,,20110128,220709,1.00
E610FBF34B23B0F6,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20110128,141754,20110202,20000.00,105.101,,,,,20110128,220709,1.00
3329C1398E1666F6,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,141823,20110202,150000.00,82.206,7.238,,,,20110128,220709,1.00
7FFA2F6BF849878F,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,141830,20110202,15000.00,101.985,3.769,,,,20110128,220709,1.00
5A68419DEA62D450,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110128,141820,20110202,25000.00,89.765,5.914,,,,20110128,220709,1.00
B25C1D88B13353DB,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110128,141754,20110202,25000.00,112.010,2.698,,,,20110128,220709,1.00
87502B9713B02495,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110128,141825,20110202,40000.00,100.541,4.165,,,,20110128,220709,1.00
619A595C8C8D0BD8,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20110128,141743,20110202,15000.00,106.326,0.700,,,,20110128,220709,1.00
6C14435EF2C9C592,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,141800,20110202,25000.00,91.151,5.640,,,,20110128,220709,1.00
9EC199A6E4051BB2,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110128,141800,20110202,25000.00,105.134,3.200,,,,20110128,220709,1.00
B7D507197BDFAE77,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20110128,141300,20110202,25000.00,111.721,2.100,,,,20110128,220709,1.00
B03808C10088F544,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110128,141754,20110202,25000.00,112.010,,,,,20110128,220709,1.00
A810290B3494DB39,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110128,141840,20110202,25000.00,92.620,5.604,,,,20110128,220709,1.00
D2E1234100E15796,S,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20110128,141832,20110204,20000.00,104.462,2.846,,,,20110128,220709,1.00
5BDAF2C07ABD333E,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110128,141835,20110131,10000.00,105.970,1.548,,,,20110128,220709,1.00
ABA84099CF7C9148,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110128,141644,20110128,100000.00,105.280,,P,,,20110128,220709,1.00
E81179034DA15511,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20110128,141820,20110202,50000.00,110.550,1.773,,,,20110128,220709,1.00
9338435801A8D1B5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110128,141835,20110202,25000.00,93.466,5.400,,,,20110128,220709,1.00
802D05BC2E205196,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110128,141836,20110202,50000.00,101.076,4.058,,,,20110128,220709,1.00
34A720722B1FD95A,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110128,141449,20110202,10000.00,90.000,4.125,,,,20110128,220709,1.00
60440D578663511A,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20110128,141820,20110202,50000.00,110.550,,,,,20110128,220709,1.00
02940EF9EBE8A741,S,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20110128,141300,20110202,100000.00,105.847,1.600,,,,20110128,220709,1.00
CF56B8404A7173BB,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110128,141835,20110202,25000.00,91.841,,,,,20110128,220709,1.00
0CB489B872CA99ED,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,141307,20110202,50000.00,95.554,,,,,20110128,220709,1.00
B0821D27C2E27087,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20110128,141535,20110202,10000.00,90.000,,,,,20110128,220709,1.00
6D34BC61E4B9D7ED,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20110128,141742,20110202,25000.00,106.558,,,,,20110128,220709,1.00
5A514475F55F30F8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110128,141237,20110202,30000.00,84.376,6.463,,,,20110128,220709,1.00
ED5D5C48F11E6591,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,141837,20110202,25000.00,100.098,4.982,,,,20110128,220709,1.00
460D696CDA849BBE,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110128,141844,20110202,10000.00,94.646,5.449,,,,20110128,220709,1.00
42747F8071B525EF,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110128,141742,20110202,5000.00,104.571,2.738,,,,20110128,220709,1.00
CA115AC0681B0912,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110128,141837,20110202,15000.00,100.976,,,,,20110128,220709,1.00
64BFAE68B3212E26,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110128,141758,20110202,25000.00,104.000,3.740,,,,20110128,220709,1.00
E9D4A203E8BE932A,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110128,141526,20110202,200000.00,104.033,0.870,,,,20110128,220709,1.00
508AEB288211F638,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110128,141842,20110202,50000.00,107.926,3.485,,,,20110128,220709,1.00
6029F5827192E053,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,141830,20110202,20000.00,104.500,5.538,,,,20110128,220709,1.00
2EF9D25639538BB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,141700,20110131,25000.00,100.600,7.296,,,,20110128,220709,1.00
9CFD5BB95975503A,D,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20110128,141154,20110202,20000.00,99.900,,,,,20110128,220709,1.00
ACB4AAE5D18E4B9F,S,939720EA2,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.000,20130101,,,20110128,141832,20110202,50000.00,103.298,1.250,,,,20110128,220709,1.00
F16EF8F49AB819C3,S,426334AS7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.000,20281201,Y,,20110128,141633,20110210,100000.00,100.000,4.999,,,,20110128,220709,1.00
3B415E3C4DACEAB8,S,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20110128,141842,20110202,45000.00,102.206,0.600,,,,20110128,220709,1.00
70839015C3256E98,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,141842,20110203,60000.00,92.625,5.578,,,,20110128,220709,1.00
775E496F532738DD,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110128,141842,20110202,35000.00,97.437,5.249,,,,20110128,220709,1.00
741EA89B59F9F4DF,P,675018GM1,OCEAN SHORES WASH REF,20020801,4.000,20121201,,,20110128,141851,20110202,50000.00,100.760,3.408,,,,20110128,220709,1.00
84B1B389297A1DE8,P,67755CE47,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20141001,,,20110128,141851,20110202,300000.00,106.422,2.167,,,,20110128,220709,1.00
A7F7DC821D2ABD7F,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20110128,141809,20110202,5000.00,98.096,8.543,,,,20110128,220709,1.00
373C56FCBE9E7835,D,675018GM1,OCEAN SHORES WASH REF,20020801,4.000,20121201,,,20110128,141851,20110202,50000.00,101.010,,,,,20110128,220709,1.00
9842E06A3EAAA5AE,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,141751,20110202,100000.00,93.250,,,,,20110128,220709,1.00
8C5ABD1E79B9FD21,D,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20110128,141740,20110202,25000.00,106.683,,,,,20110128,220709,1.00
8AA0B7DC95FF2D7A,P,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20110128,141854,20110202,25000.00,107.867,3.885,,,,20110128,220709,1.00
AC1C5243F03A44CC,S,5342385G1,LINCOLN NEB STORMWATER,20110210,4.250,20270601,Y,,20110128,141901,20110210,5000.00,99.236,4.315,,,,20110128,220709,1.00
DDE65E0DE3989D92,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110128,141901,20110202,5000.00,100.000,6.124,,,,20110128,220709,1.00
35998A87AB17E069,P,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110128,141902,20110128,5000.00,97.625,4.279,,,,20110128,220709,1.00
6CDB6080DD2051FC,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20110128,141759,20110202,100000.00,97.200,5.535,,,,20110128,220709,1.00
F41461E1CBA7F3CB,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110128,141838,20110202,5000.00,94.177,6.299,,,,20110128,220709,1.00
7D85E261DBA941EE,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110128,141718,20110202,100000.00,104.375,,P,,,20110128,220709,1.00
1E73362EAB497AA6,P,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110128,141019,20110202,200000.00,108.649,1.093,,,,20110128,220709,1.00
77616141616CAE39,S,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110128,141848,20110202,100000.00,104.792,3.914,,,,20110128,220709,1.00
E717C31A15DE4150,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110128,141736,20110202,100000.00,101.759,,S,,,20110128,220709,1.00
70FB7E1447F4D629,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110128,141538,20110202,25000.00,97.115,,,,,20110128,220709,1.00
4725B590CEC4DCE1,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110128,141851,20110202,50000.00,96.000,5.242,,,,20110128,220709,1.00
6487B49FC50A0F0E,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110128,141823,20110202,40000.00,107.401,2.848,,,,20110128,220709,1.00
F282498E496934D8,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20110128,140400,20110202,25000.00,113.668,2.300,,,,20110128,220709,1.00
BD9F3DAE02CEFC91,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110128,141823,20110202,40000.00,107.401,,,,,20110128,220709,1.00
3F701187466488DA,S,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110128,141901,20110202,10000.00,105.284,1.754,,,,20110128,220709,1.00
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A9F6172BDB4CC25B,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141906,20110202,45000.00,111.991,2.610,,,,20110128,220709,1.00
A7BA50A9EA5CBF12,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141906,20110202,100000.00,112.260,2.560,,,,20110128,220709,1.00
7D0888FFEE7FFE8E,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141907,20110202,100000.00,112.260,2.560,,,,20110128,220709,1.00
2630C1D380FA852E,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141907,20110202,80000.00,112.367,2.540,,,,20110128,220709,1.00
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43FD078B913C86D8,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141908,20110202,60000.00,112.367,2.540,,,,20110128,220709,1.00
083902395B2794C7,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141909,20110202,50000.00,112.367,2.540,,,,20110128,220709,1.00
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1CDC5D8D5D55E3CA,P,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110128,141902,20110202,100000.00,98.320,5.154,,,,20110128,220709,1.00
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908B3F2BB6761236,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20110128,141916,20110202,25000.00,94.829,5.518,,,,20110128,220709,1.00
A5E53551A9A48A37,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110128,141925,20110202,15000.00,104.000,-6.630,,,,20110128,220709,1.00
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F087AF715012D904,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141911,20110202,25000.00,112.367,2.540,,,,20110128,220709,1.00
B406EF0F353DDADC,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141912,20110202,25000.00,112.367,2.540,,,,20110128,220709,1.00
D5343E8FD8B990C1,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141912,20110202,25000.00,112.367,2.540,,,,20110128,220709,1.00
799446910B088336,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20110128,141914,20110202,25000.00,92.129,,,,,20110128,220709,1.00
650DE916B1016688,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,141810,20110202,250000.00,96.664,,P,,,20110128,220709,1.00
45F1BEDC1870DDD9,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141913,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
C45CC62D40E81A61,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141913,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
D30177167CC4178B,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141914,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
A44AD16D5BAEC8A1,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141915,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
96575029058ED7C5,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141915,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
F1F0B29A5C12770A,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141916,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
2D395ECC36941110,P,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20110128,141903,20110202,20000.00,102.915,2.257,,,,20110128,220710,1.00
FD7D1A08ADD7022D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110128,141902,20110202,100000.00,94.120,5.463,,,,20110128,220710,1.00
F1720FD23CD193CB,P,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20110128,141916,20110202,20000.00,99.000,5.091,,,,20110128,220710,1.00
1D43036006EC392B,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141917,20110202,25000.00,112.367,2.540,,,,20110128,220710,1.00
C4E3278B3FD59654,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110128,141917,20110202,65000.00,112.367,2.540,,,,20110128,220710,1.00
2F1485C7102F975E,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20110128,141610,20110202,100000.00,97.200,5.535,,,,20110128,220710,1.00
72630AF1CD529AED,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110128,141527,20110202,50000.00,95.998,,,,,20110128,220710,1.00
901DFE2DBF2C4D8E,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,141832,20110202,25000.00,99.749,,,,,20110128,220710,1.00
8AAF8368FE72DAF0,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,141831,20110202,25000.00,99.998,,,,,20110128,220710,1.00
17D8CCFCC20665C0,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110128,141837,20110202,10000.00,103.863,,,,,20110128,220710,1.00
4886D644A7B014D5,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,140110,20110202,60000.00,96.290,,S,,,20110128,220710,1.00
D116F9DB61F64B1C,D,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20110128,141903,20110202,20000.00,102.915,,,,,20110128,220710,1.00
60615E9DBCC7E0D8,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110128,141902,20110202,100000.00,94.120,,,,,20110128,220710,1.00
48F397985E7D09F7,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,141900,20110202,300000.00,103.313,,,,,20110128,220710,1.00
85B7A55A278C88D1,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110128,141838,20110202,10000.00,69.900,7.865,,,,20110128,220710,1.00
E0AEC42A83301893,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110128,141937,20110202,50000.00,95.948,5.432,,,,20110128,220710,1.00
69290C7626A092C2,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110128,141838,20110202,10000.00,69.900,,,,,20110128,220710,1.00
A5DBE189B8D1FF58,S,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20110128,141840,20110202,25000.00,101.189,0.600,,,,20110128,220710,1.00
75A4713B5245DFF6,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110128,141937,20110202,15000.00,99.521,4.550,,,,20110128,220710,1.00
A4A8614B180553ED,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20110128,141919,20110202,50000.00,111.098,1.566,,,,20110128,220710,1.00
BE8C30E24BE53E61,S,122062JX1,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20151101,,,20110128,141940,20110202,35000.00,105.201,2.578,,,,20110128,220710,1.00
0C532E47C8730DFC,D,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20110128,141619,20110202,15000.00,75.733,,S,,,20110128,220710,1.00
175A53CCDB067290,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110128,141555,20110202,25000.00,108.951,,,,,20110128,220710,1.00
3407528E536E0CEE,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110128,141913,20110202,25000.00,107.374,,,,,20110128,220710,1.00
5B34D14DCC1E2A7E,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20110128,141916,20110202,20000.00,99.000,,,,,20110128,220710,1.00
8CE605DAB6745984,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110128,141937,20110202,50000.00,94.198,,,,,20110128,220710,1.00
BCC180034E952801,D,122062JX1,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20151101,,,20110128,141935,20110202,35000.00,105.101,,,,,20110128,220710,1.00
DBDDE2CECCCA13BB,S,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20110128,141933,20110202,10000.00,100.136,4.216,,,,20110128,220710,1.00
98730DA84423E8C3,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110128,141936,20110202,100000.00,99.375,4.800,,,,20110128,220710,1.00
C0EA46DC947CFEF9,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110128,141915,20110202,50000.00,93.058,5.650,,,,20110128,220710,1.00
B255D57B6BB9BB91,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20110128,141945,20110202,5000.00,102.150,5.193,,,,20110128,220710,1.00
EF4C3B8646D1352D,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20110128,141941,20110202,5000.00,100.550,,,,,20110128,220710,1.00
D3DF480C3417B4BD,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110128,141924,20110202,10000.00,100.000,4.999,,,,20110128,220710,1.00
EE3AC4FD28029D4B,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20110128,141913,20110202,50000.00,110.948,,,,,20110128,220710,1.00
FF64064420064706,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,141947,20110202,10000.00,104.670,7.028,,,,20110128,220710,1.00
C711DBBAB2C3822C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,141947,20110202,10000.00,102.670,,,,,20110128,220710,1.00
C405E7745FEF2A4F,D,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110128,141847,20110202,100000.00,102.417,,,,,20110128,220710,1.00
00929ECB174405C3,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110128,141946,20110202,5000.00,107.625,3.498,,,,20110128,220710,1.00
F8BDBABE3F3EF7F5,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,141914,20110202,10000.00,92.500,5.626,,,,20110128,220710,1.00
BE3DA2E726129775,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,141950,20110202,125000.00,99.773,5.021,,,,20110128,220710,1.00
BE38E792D51F4825,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110128,141246,20110202,150000.00,111.230,,P,,,20110128,220710,1.00
813E6A6072F75BC7,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110128,141952,20110202,25000.00,103.889,3.918,,,,20110128,220710,1.00
FEC094E4B16CE32E,S,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20110128,141930,20110202,100000.00,103.770,3.750,,,,20110128,220710,1.00
6BEEF6931E1917EE,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110128,141833,20110202,10000.00,104.113,,,,,20110128,220710,1.00
69238E40C48DBC69,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110128,141952,20110202,25000.00,104.939,,,,,20110128,220710,1.00
7C421CDF61560ABD,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110128,141902,20110202,100000.00,98.320,,,,,20110128,220710,1.00
49D6A2CA90ACE5D0,P,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110128,141900,20110202,65000.00,100.200,4.540,,,,20110128,220710,1.00
247C8C1CA04E23AC,P,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20110128,141900,20110202,100000.00,103.416,1.001,,,,20110128,220710,1.00
205BBF24E7B2A306,P,246008KB1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20120801,,,20110128,141900,20110202,10000.00,105.315,1.400,,,,20110128,220710,1.00
95E00BE7BBE38F5D,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110128,141950,20110202,25000.00,99.200,5.093,,,,20110128,220710,1.00
E38F040C967CF999,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20110128,141930,20110202,40000.00,100.250,5.479,,,,20110128,220710,1.00
082169560C2FA01C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,141956,20110202,20000.00,97.125,6.205,,,,20110128,220710,1.00
7862C8E3DE90FB07,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,141957,20110202,250000.00,100.267,5.213,,,,20110128,220710,1.00
A1AE612E416D40BA,S,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20110128,141957,20110202,5000.00,111.370,3.393,,,,20110128,220710,1.00
DC586A86C9784B8D,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,141956,20110204,10000.00,99.262,5.073,,,,20110128,220710,1.00
2A9E545D88482E8F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,141957,20110202,250000.00,98.392,,,,,20110128,220710,1.00
BAF70B8EBBFE3FB5,D,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20110128,141957,20110202,5000.00,109.870,,,,,20110128,220710,1.00
9537F5CB7D9FCC66,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,141827,20110202,150000.00,83.037,,P,,,20110128,220710,1.00
41158528BB431DB1,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,141956,20110204,10000.00,97.316,,,,,20110128,220710,1.00
E2B2039B9BA22268,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20110128,141328,20110202,10000.00,68.020,,P,,,20110128,220710,1.00
785581A3430C5EBC,S,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20110128,141953,20110202,15000.00,97.139,4.438,,,,20110128,220710,1.00
7AB25D9174E982B6,P,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110128,141800,20110202,100000.00,102.357,4.207,,,,20110128,220710,1.00
9FF5D967A9E0EE24,P,798690DT7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.700,20230201,,,20110128,141953,20110202,25000.00,88.169,6.105,,,,20110128,220710,1.00
EBB019AAB40F649A,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110128,141943,20110202,5000.00,98.064,5.500,,,,20110128,220710,1.00
576610537E101D05,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110128,141943,20110202,45000.00,106.984,3.257,,,,20110128,220710,1.00
21597B44C276124A,P,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20110128,142001,20110202,35000.00,102.649,3.069,,,,20110128,220710,1.00
EA1B646B53104F36,D,798690DT7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.700,20230201,,,20110128,141942,20110202,25000.00,88.794,,P,,,20110128,220710,1.00
2B4E0722267B4CCE,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110128,141946,20110202,5000.00,98.064,,,,,20110128,220710,1.00
5ECD6BAFCF5CF73B,P,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110128,141944,20110202,25000.00,111.826,2.853,,,,20110128,220710,1.00
B55A3EC080ADDAF9,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110128,141200,20110202,1MM+,112.185,,,,,20110128,220710,1.00
6BAACD9CF097497B,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110128,141836,20110201,635000.00,109.741,1.250,,,,20110128,220710,1.00
BB0B966F147999FB,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110128,141913,20110201,550000.00,109.741,1.250,,,,20110128,220710,1.00
F19921860B258F00,P,914760W41,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.410,20130701,,,20110128,141958,20110202,300000.00,105.250,2.165,,,,20110128,220710,1.00
EBF8969BFC2AE9B3,D,675018GM1,OCEAN SHORES WASH REF,20020801,4.000,20121201,,,20110128,141903,20110202,50000.00,101.110,,,,,20110128,220710,1.00
0005240D775D1F16,D,675018GM1,OCEAN SHORES WASH REF,20020801,4.000,20121201,,,20110128,141903,20110202,50000.00,101.010,,,,,20110128,220710,1.00
F67039A3B24F27A7,D,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110128,140412,20110202,30000.00,107.670,,,,,20110128,220710,1.00
2B8CAFF100F780D0,D,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20110128,141855,20110202,40000.00,100.500,,P,,,20110128,220710,1.00
07B29E265A252129,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110128,141510,20110202,55000.00,99.171,,S,,,20110128,220710,1.00
9A9F75755A5548E5,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,141810,20110202,10000.00,110.348,,S,,,20110128,220710,1.00
B7B87A35B258DC11,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20110128,142000,20110202,10000.00,104.110,2.039,,,,20110128,220710,1.00
1C1D97B189FEF20C,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110128,142000,20110202,25000.00,108.365,2.400,,,,20110128,220710,1.00
402073A4CB1DD5C6,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20110128,142012,20110202,15000.00,97.000,6.551,,,,20110128,220710,1.00
C87CCA529639945A,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110128,141900,20110201,10000.00,105.720,3.000,,,,20110128,220710,1.00
FF0CDF12CA920AAC,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110128,141957,20110202,25000.00,105.082,1.600,,,,20110128,220710,1.00
CE16F5ED8F63AD3F,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110128,142011,20110202,50000.00,111.938,1.885,,,,20110128,220710,1.00
A0DE228275572C5F,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110128,142012,20110202,5000.00,106.505,3.864,,,,20110128,220710,1.00
05026ABE7A94B92C,S,0337898H4,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20160501,Y,,20110128,141309,20110225,100000.00,105.097,1.961,,,,20110128,220710,1.00
45FAC97BDCACA4FE,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110128,141915,20110202,5000.00,83.600,6.316,,,,20110128,220710,1.00
3DD2A4D7BA0FD090,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,141951,20110202,20000.00,73.916,7.437,,,,20110128,220710,1.00
2ABBAA2B5213187F,P,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20110128,141914,20110202,30000.00,98.160,5.005,,,,20110128,220710,1.00
E618C2EF72324D75,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110128,141944,20110202,25000.00,111.826,,,,,20110128,220710,1.00
C613186340884822,D,0337898H4,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20160501,Y,,20110128,141315,20110225,100000.00,104.597,,,,,20110128,220710,1.00
4B67E917A6BFE133,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110128,141915,20110202,5000.00,83.600,,,,,20110128,220710,1.00
20FB66459744BE34,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,141951,20110202,20000.00,73.916,,,,,20110128,220710,1.00
869CE2036DDDE76B,D,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20110128,142006,20110202,5000.00,106.305,,,,,20110128,220710,1.00
391F25D3531055F8,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110128,141723,20110202,50000.00,99.250,,,,,20110128,220710,1.00
D124A2BC5EE5AA2B,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,142018,20110202,20000.00,104.571,2.793,,,,20110128,220710,1.00
5D4B16751DD196E4,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,142011,20110215,50000.00,99.500,5.040,,,,20110128,220710,1.00
BDD014825088BC99,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110128,141558,20110202,60000.00,106.341,,,,,20110128,220710,1.00
1197771E26C80414,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110128,141310,20110202,50000.00,102.777,,S,,,20110128,220710,1.00
424C32F55A40DC05,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20110128,141759,20110202,25000.00,105.572,,,,,20110128,220710,1.00
4D00AACFE98F8E94,D,484062GZ1,KANE KENDALL ETC CNTYS ILL SER D,20050915,4.000,20121215,,,20110128,141901,20110202,110000.00,103.940,,P,,,20110128,220710,1.00
3314983929514A57,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,141927,20110202,225000.00,91.177,,,,,20110128,220710,1.00
E6BC55CAA977C68F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,141925,20110202,225000.00,91.237,,,,,20110128,220710,1.00
BE5FC07D349E3C6D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,142032,20110202,5000.00,86.930,6.150,,,,20110128,220710,1.00
408D95B98E81BB9A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,142024,20110202,50000.00,99.875,5.009,,,,20110128,220710,1.00
93B48D451FBBE784,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110128,142024,20110202,140000.00,110.629,3.970,,,,20110128,220710,1.00
EF30D2086B1EA0FB,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,142024,20110202,50000.00,97.900,,,,,20110128,220710,1.00
D0643290394F94B1,S,45441RBY7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,5.000,20270701,,,20110128,142029,20110202,30000.00,97.742,5.206,,,,20110128,220710,1.00
3DE0E02A44535654,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,142029,20110202,50000.00,92.937,5.321,,,,20110128,220710,1.00
0814702B3188A8C1,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110128,141940,20110202,100000.00,102.832,0.750,,,,20110128,220710,1.00
C3EC8C6285C8CF7D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110128,141800,20110202,1MM+,112.185,0.950,,,,20110128,220710,1.00
02B3AB0CD5526CDF,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20110128,141300,20110202,5000.00,101.140,,,,,20110128,220710,1.00
08952D8E66EAA3B0,S,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20110128,142000,20110202,20000.00,99.004,4.102,,,,20110128,220710,1.00
891796C93C894A9E,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20110128,142000,20110202,100000.00,99.600,4.696,,,,20110128,220710,1.00
1FE0FA7D560FCDB6,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110128,142000,20110202,10000.00,102.727,3.617,,,,20110128,220710,1.00
AA2C4A0F053415CF,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110128,142000,20110202,5000.00,96.303,5.733,,,,20110128,220710,1.00
6B14FD2187301733,P,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110128,142000,20110202,110000.00,100.000,4.548,,,,20110128,220710,1.00
6ED65752278494C4,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20110128,142000,20110202,5000.00,105.473,3.397,,,,20110128,220710,1.00
7757E3C1405F08D9,S,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20110128,142000,20110202,25000.00,103.653,4.374,,,,20110128,220710,1.00
5047D4004A73FEE9,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110128,142000,20110202,100000.00,105.576,4.242,,,,20110128,220710,1.00
2F60BA2E6E6554FE,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20110128,141800,20110202,100000.00,100.800,4.411,,,,20110128,220710,1.00
978B2C381A6A2341,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20110128,142014,20110202,175000.00,95.079,5.500,,,,20110128,220710,1.00
1DE4374BBC085948,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,142037,20110202,10000.00,100.725,5.246,,,,20110128,220710,1.00
FCB32D135A2E17BE,S,298263K52,EULESS TEX CTFS OBLIG,20110115,4.000,20240815,Y,,20110128,142025,20110224,180000.00,102.584,3.700,,,,20110128,220710,1.00
1EBE7525F0662361,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110128,142000,20110202,50000.00,106.235,4.201,,,,20110128,220710,1.00
BBBB2BF3A10E2BF2,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110128,142040,20110202,150000.00,102.250,4.171,,,,20110128,220710,1.00
312D61EA5C3AEC6D,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110128,142040,20110202,25000.00,107.200,2.054,,,,20110128,220710,1.00
8E05089AF0122C26,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110128,142039,20110202,50000.00,109.920,3.300,,,,20110128,220710,1.00
83A699C43DB0D242,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110128,141937,20110202,25000.00,99.000,,,,,20110128,220710,1.00
ED71BEA034B227AB,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,142037,20110202,10000.00,98.750,,,,,20110128,220710,1.00
E8009483673F5C7F,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110128,142039,20110202,50000.00,108.420,,,,,20110128,220710,1.00
557C69D686CE6149,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110128,142042,20110202,40000.00,100.594,5.430,,,,20110128,220710,1.00
73FE1C6C3E06076B,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110128,142042,20110202,25000.00,102.050,4.626,,,,20110128,220710,1.00
8922CC5ECDD9BC12,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20110128,142038,20110202,10000.00,105.045,1.736,,,,20110128,220710,1.00
9882DADD14781F7B,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110128,142038,20110202,25000.00,105.082,1.600,,,,20110128,220710,1.00
E36E2BD868A2BC6A,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,142001,20110202,10000.00,99.000,13.055,,,,20110128,220710,1.00
18600C3125E06316,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110128,142040,20110202,50000.00,102.666,4.194,,,,20110128,220710,1.00
F5C51D222B6CF064,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110128,141800,20110202,5000.00,94.082,5.450,,,,20110128,220710,1.00
954D4197A608F7BA,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110128,141410,20110202,150000.00,86.620,,P,,,20110128,220710,1.00
1FCE6D694F9C5E7A,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110128,141819,20110202,50000.00,97.472,,,,,20110128,220710,1.00
D15D5679361058E3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110128,142048,20110202,5000.00,104.750,6.154,,,,20110128,220710,1.00
C57C07E47402D54D,S,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20110128,142030,20110131,250000.00,74.000,,,,,20110128,220710,1.00
0C4F09D473B8DD9B,S,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110128,141542,20110202,10000.00,101.096,1.660,,,,20110128,220710,1.00
00ABF6EBA633B2E2,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20110128,142045,20110202,5000.00,95.601,5.945,,,,20110128,220710,1.00
94F1988285A0EF6C,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20110128,141900,20110202,250000.00,105.114,3.408,,,,20110128,220710,1.00
F3EDD15BE440C14C,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110128,142005,20110202,50000.00,111.788,,,,,20110128,220710,1.00
85175089BC87C759,D,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110128,141549,20110202,10000.00,101.096,,,,,20110128,220710,1.00
3EF168DF29BA2B3B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,141800,20110202,20000.00,104.500,,,,,20110128,220710,1.00
24CCF346398DE9DD,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20110128,141614,20110202,100000.00,100.800,4.411,,,,20110128,220710,1.00
55AAAC735C3F1926,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,142056,20110202,5000.00,102.550,5.380,,,,20110128,220710,1.00
33E6C504BA9486B9,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110128,142058,20110202,10000.00,101.704,0.864,,,,20110128,220710,1.00
39AFE960D65D3131,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,142041,20110202,100000.00,100.000,4.996,,,,20110128,220710,1.00
1D643E339FE4C488,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20110128,142045,20110202,10000.00,98.931,5.072,,,,20110128,220710,1.00
50CEA6993DBA98E0,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110128,142049,20110202,100000.00,103.836,3.790,,,,20110128,220710,1.00
7603135340B79AFF,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20110128,142051,20110202,10000.00,96.750,,,,,20110128,220710,1.00
0D68870147066122,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20110128,141829,20110202,30000.00,98.410,,,,,20110128,220710,1.00
A9BF54D5F3EA7115,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110128,141424,20110202,10000.00,87.000,,,,,20110128,220710,1.00
96E5FB45642F99A7,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110128,141614,20110202,10000.00,82.763,,,,,20110128,220710,1.00
0E11F682BEE0CFC2,D,41420CDB2,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20300901,,,20110128,141516,20110202,5000.00,83.021,,,,,20110128,220710,1.00
1E4C32411CDED4D0,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,141716,20110202,5000.00,80.567,,,,,20110128,220710,1.00
AE9460E537FC2A0C,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20110128,141809,20110202,5000.00,100.096,,,,,20110128,220710,1.00
02A17B884BB0B09C,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110128,142034,20110202,25000.00,111.220,3.003,,,,20110128,220710,1.00
6F619B97266B0C6C,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110128,142042,20110202,25000.00,84.015,6.345,,,,20110128,220710,1.00
D167F069A9391C1F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,141914,20110202,10000.00,93.500,,,,,20110128,220710,1.00
7CCE4F266EF7E1B3,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110128,141939,20110202,10000.00,102.845,4.500,,,,20110128,220710,1.00
27372615EA994563,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110128,142001,20110202,10000.00,100.000,,,,,20110128,220710,1.00
35A2D3491C6A81DF,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110128,142034,20110202,25000.00,111.220,,,,,20110128,220710,1.00
F4886D12DC2CAADD,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110128,142100,20110202,30000.00,67.510,8.050,,,,20110128,220710,1.00
7C60B29631C3C47D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,142109,20110202,30000.00,94.950,5.353,,,,20110128,220710,1.00
4588BD138C14CA8F,P,810526LV3,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20120701,,,20110128,142102,20110201,25000.00,105.000,1.422,,,,20110128,220710,1.00
36C2C235CA407B11,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110128,142100,20110202,50000.00,102.666,4.194,,,,20110128,220710,1.00
1D962C21E622B6D1,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110128,142101,20110202,25000.00,82.837,6.662,,,,20110128,220710,1.00
F9770040E831E983,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110128,142000,20110202,100000.00,105.188,2.095,,,,20110128,220710,1.00
77B7E661E30F1362,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,142030,20110202,5000.00,102.375,3.582,,,,20110128,220710,1.00
511AB61CE9CB526E,P,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20110128,132104,20110202,10000.00,98.939,3.425,,,,20110128,220710,1.00
20CFB39BF0E818E8,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110128,142101,20110202,25000.00,83.674,,,,,20110128,220710,1.00
C506FE840E33A975,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110128,142007,20110128,100000.00,105.380,,S,,,20110128,220710,1.00
12056411D19F35CF,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,142030,20110202,5000.00,102.375,,,,,20110128,220710,1.00
5A2893249EA3AE2D,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20110128,141943,20110202,45000.00,106.984,,,,,20110128,220710,1.00
96448F733A100E7D,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110128,142113,20110202,10000.00,103.923,3.715,,,,20110128,220710,1.00
0DF48305A176258B,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110128,142102,20110202,55000.00,103.727,4.000,,,,20110128,220710,1.00
AA9A54DBAE2A973A,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,142114,20110202,10000.00,98.535,5.130,,,,20110128,220710,1.00
95B75777702601D2,S,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,142116,20110202,40000.00,102.881,4.263,,,,20110128,220710,1.00
BCBABD29BF402D7C,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,142050,20110202,25000.00,98.754,,,,,20110128,220710,1.00
43CA6A4F5665D62D,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,142114,20110204,15000.00,90.192,6.500,,,,20110128,220710,1.00
5EA71A6B865166DB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,142119,20110202,10000.00,99.542,5.032,,,,20110128,220710,1.00
74AA76F996181271,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110128,142114,20110202,10000.00,96.660,,,,,20110128,220710,1.00
931FCDFC794EA2F5,D,14760NAL4,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20160601,,,20110128,142116,20110202,40000.00,101.881,,,,,20110128,220710,1.00
0AE3CAE7F73C2256,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110128,142014,20110202,25000.00,107.859,,,,,20110128,220710,1.00
C94B59B4A31993AE,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110128,142114,20110204,15000.00,88.192,,,,,20110128,220710,1.00
D3EFDEF8E89915E6,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110128,141513,20110202,30000.00,103.300,,,,,20110128,220710,1.00
617CE92C38E8D886,P,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20110128,142040,20110202,40000.00,49.147,5.384,,,,20110128,220710,1.00
CCDA0E1A610F8E53,D,312432QC4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20110601,,,20110128,142036,20110202,15000.00,99.954,,,,,20110128,220710,1.00
820FA8A1EBF7F4DE,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110128,142053,20110202,10000.00,94.133,5.488,,,,20110128,220710,1.00
EEE831DA644EE948,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20110128,141926,20110202,40000.00,49.272,,P,,,20110128,220710,1.00
525A9383938986F2,S,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110128,142113,20110202,50000.00,99.238,4.586,,,,20110128,220710,1.00
C3B9DF60B5ADE170,P,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20110128,142114,20110202,25000.00,91.332,6.238,,,,20110128,220710,1.00
0F38AAE4C0B02D64,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110128,142000,20110202,25000.00,98.750,,,,,20110128,220710,1.00
DC12552C39BDB05B,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110128,142052,20110202,15000.00,111.335,2.900,,,,20110128,220710,1.00
82DC184A311A48D1,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110128,142102,20110202,90000.00,86.208,,,,,20110128,220710,1.00
C2E9702CB762720F,S,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110128,142110,20110202,25000.00,105.143,4.456,,,,20110128,220710,1.00
A717C7649391F604,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110128,142000,20110202,25000.00,107.984,1.500,,,,20110128,220710,1.00
9FD1F74C1025BF8D,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20110128,141721,20110202,25000.00,103.792,,,,,20110128,220710,1.00
77A43465C70039B1,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20110128,142114,20110202,25000.00,92.255,,,,,20110128,220710,1.00
2FE91125C2AA0CC0,D,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,141230,20110228,500000.00,100.289,,,,,20110128,220710,1.00
E0B58AB18BB31A91,D,60534RJ91,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.625,20231201,Y,,20110128,140000,20110208,560000.00,98.804,,,,Y,20110128,220710,1.00
52566E2A737AB823,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110128,142021,20110202,25000.00,101.850,,,,,20110128,220710,1.00
92DE1B62865560D0,P,957144SN9,WESTBOROUGH MASS LOT A,20021115,4.500,20171115,,,20110128,142108,20110201,50000.00,103.884,2.805,,,,20110128,220710,1.00
28190C1C5CF11D24,P,312432QC4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20110601,,,20110128,142036,20110202,15000.00,99.624,4.627,,,,20110128,220710,1.00
37750EB971BE866B,P,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20110128,142123,20110202,20000.00,105.250,1.378,,,,20110128,220710,1.00
4CFF9A2F4CB01F7C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,141911,20110131,25000.00,92.527,5.800,,,,20110128,220710,1.00
FCBF8C3E287B8EF9,S,861499CF6,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,1.200,20140301,Y,,20110128,142032,20110223,235000.00,100.000,1.200,,,,20110128,220710,1.00
726EE3A3D2FCE5C4,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,141548,20110202,100000.00,94.842,,,,,20110128,220710,1.00
733011B122A06E24,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110128,141519,20110202,100000.00,87.217,,S,,,20110128,220710,1.00
70422FE6A3004CAE,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110128,142124,20110202,25000.00,99.000,4.496,,,,20110128,220710,1.00
9B8CF6456AA73828,S,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110128,142104,20110202,25000.00,97.009,5.000,,,,20110128,220710,1.00
4000E9FCE7F264E6,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,142120,20110202,20000.00,106.310,1.813,,,,20110128,220710,1.00
86D38F4FFD311345,P,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20110128,142111,20110202,25000.00,109.626,2.593,,,,20110128,220710,1.00
2C48EF0CCD6E3D08,P,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110128,142133,20110202,50000.00,94.929,5.361,,,,20110128,220710,1.00
5C1645039D61FE42,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110128,142126,20110202,200000.00,103.246,2.103,,,,20110128,220710,1.00
81D567CE02DDF163,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20110128,142135,20110201,50000.00,101.470,1.445,,,,20110128,220710,1.00
FE44DFCE492B9EF7,P,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20110128,142137,20110202,30000.00,102.716,4.471,,,,20110128,220710,1.00
8D727100FA4F3CBD,P,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20110128,142129,20110202,30000.00,99.689,4.535,,,,20110128,220710,1.00
FF654F18B3FD0807,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110128,142119,20110202,25000.00,105.929,3.000,,,,20110128,220710,1.00
CA867420C2E8E37B,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110128,142130,20110202,15000.00,94.998,6.217,,,,20110128,220710,1.00
C1EDE3476E67BD16,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110128,142129,20110202,5000.00,77.820,6.970,,,,20110128,220710,1.00
419D20F17D9D0A5E,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,142127,20110202,25000.00,100.000,4.999,,,,20110128,220710,1.00
6D7B41F54C699AC6,D,1808478K4,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20290701,,,20110128,142059,20110202,25000.00,97.009,,,,,20110128,220710,1.00
4633B27FE9945F92,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,142132,20110202,10000.00,101.750,1.000,,,,20110128,220710,1.00
AAE80E1029CCD88C,D,79516RBD2,SALINE CNTY MO PUB FACS AUTH COURTHOUSE SQUARE IMPTS PROJ,20090101,4.400,20150401,,,20110128,140500,20110202,250000.00,103.999,,,,,20110128,220710,1.00
07A993E80A9B78C2,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110128,141953,20110202,62000.00,91.272,,S,,,20110128,220710,1.00
073D4AAD55CC8B1E,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110128,142130,20110202,15000.00,93.136,,,,,20110128,220710,1.00
73443E16921CB86D,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110128,142129,20110202,5000.00,79.020,,,,,20110128,220710,1.00
AE7C18540EEAF25E,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110128,141559,20110202,25000.00,95.210,,,,,20110128,220710,1.00
B31E03AC653FDAA6,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110128,142120,20110202,100000.00,103.000,4.509,,,,20110128,220710,1.00
A5E7721A0AE2FC97,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110128,142125,20110202,15000.00,91.207,6.436,,,,20110128,220710,1.00
A40FC52998D85971,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110128,142146,20110202,100000.00,114.793,1.983,,,,20110128,220710,1.00
4E43E1AA232E6DDE,P,696667B37,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20290801,,,20110128,142116,20110202,10000.00,84.820,5.994,,,,20110128,220710,1.00
06FAB3AC9D0F230F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110128,141900,20110202,5000.00,94.082,5.450,,,,20110128,220710,1.00
50CADBBA391632B7,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110128,142100,20110202,50000.00,113.349,,,,,20110128,220710,1.00
8D130E4651E33F18,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110128,142000,20110202,20000.00,103.537,4.507,,,,20110128,220710,1.00
032436DDD7A3F486,D,696667B37,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20290801,,,20110128,142116,20110202,10000.00,84.820,,,,,20110128,220710,1.00
FAFE6B96BBC4795A,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,142140,20110202,50000.00,98.750,5.408,,,,20110128,220710,1.00
9CE9A4395F3646EA,S,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110128,142146,20110202,225000.00,103.914,3.533,,,,20110128,220710,1.00
98599BBC0AC96948,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,142146,20110202,15000.00,101.750,4.722,,,,20110128,220710,1.00
B7787F71E04081DB,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110128,142145,20110202,25000.00,101.500,4.995,,,,20110128,220710,1.00
64785DF5F1A8CB9D,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110128,142113,20110202,10000.00,104.423,,,,,20110128,220710,1.00
37E24EA5998B8C81,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,142104,20110204,20000.00,98.778,5.082,,,,20110128,220710,1.00
DE2BA355BB772DBF,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20110128,142017,20110131,5000.00,100.000,7.248,,,,20110128,220710,1.00
24076D552B5BC860,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110128,142058,20110202,25000.00,33.355,6.565,,,,20110128,220710,1.00
283CCE68347EF25A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110128,141721,20110202,75000.00,92.562,,,,,20110128,220710,1.00
737C1C872A3BC93D,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110128,142100,20110202,20000.00,103.787,4.473,,,,20110128,220710,1.00
75ED3845E7191779,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,142100,20110202,30000.00,101.098,5.079,,,,20110128,220710,1.00
C7A6841ECA4F9E57,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20110128,142100,20110202,5000.00,100.000,4.999,,,,20110128,220710,1.00
D8BB0C50E95F6705,S,444090AP9,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.200,20190601,,,20110128,142149,20110202,10000.00,101.025,3.868,,,,20110128,220710,1.00
3B4F5510AA5D3923,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110128,142148,20110202,50000.00,2.192,13.001,,,,20110128,220710,1.00
D5BB9B9F087E3F17,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110128,142100,20110202,25000.00,101.600,,,,,20110128,220710,1.00
55C47955C11A14C2,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20110128,141933,20110202,30000.00,96.288,,P,,,20110128,220710,1.00
9C37135C0164DCCC,S,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20110128,142036,20110202,40000.00,99.750,4.522,,,,20110128,220710,1.00
B0D82D9448DECA97,S,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110128,142004,20110202,25000.00,99.500,4.535,,,,20110128,220710,1.00
F3A98DF72394FFEB,S,560427AM8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20010515,4.875,20150701,,,20110128,141500,20110202,35000.00,101.595,1.001,,,,20110128,220710,1.00
2BDB7D4F646068C2,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20110128,141923,20110202,35000.00,102.648,,,,,20110128,220710,1.00
AF4F6E289019B2E7,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110128,141504,20110202,5000.00,85.110,,P,,,20110128,220710,1.00
1E798383A8869D0A,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110128,142155,20110202,50000.00,97.272,5.215,,,,20110128,220710,1.00
21369E84315321A9,D,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110128,141959,20110202,250000.00,112.521,,P,,,20110128,220710,1.00
C3DE09C592F56A12,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20110128,142203,20110202,130000.00,43.900,6.005,,,,20110128,220710,1.00
D467B14C35F6CD33,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20110128,142204,20110202,90000.00,105.150,1.090,,,,20110128,220710,1.00
AF857D5CA5E4B155,S,13063AAC8,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.125,20240601,,,20110128,142137,20110202,250000.00,101.466,0.674,,,,20110128,220710,1.00
2BB57E54ACF7CDE3,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110128,142138,20110202,50000.00,99.993,5.000,,,,20110128,220710,1.00
840F9B44A5FA2E4F,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,142155,20110202,40000.00,99.000,5.577,,,,20110128,220710,1.00
4A3B13C3A3AC260A,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110128,142158,20110202,5000.00,95.602,5.000,,,,20110128,220710,1.00
EEF3B22893AB2C25,S,861499CG4,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,2.550,20180301,Y,,20110128,142032,20110223,355000.00,100.000,2.550,,,,20110128,220710,1.00
6548B0FDBD3658F0,D,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20110128,142111,20110202,25000.00,109.626,,,,,20110128,220710,1.00
4BEC8D4D92281EF0,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110128,141900,20110202,15000.00,107.041,1.477,,,,20110128,220710,1.00
584E4842823C0EBC,P,20774LAQ8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,4.625,20130701,,,20110128,141830,20110202,25000.00,98.369,5.352,,,,20110128,220710,1.00
72848129D26E51CF,D,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110128,141925,20110202,250000.00,110.072,,P,,,20110128,220710,1.00
DE3D6F5129EFF567,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110128,142108,20110202,25000.00,103.268,,,,,20110128,220710,1.00
95E922BB0C26597C,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110128,141603,20110202,25000.00,96.550,,,,,20110128,220710,1.00
AD0B1F55E1810320,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,142100,20110202,100000.00,93.190,,,,,20110128,220710,1.00
99E0E03098DAEE48,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,142213,20110214,40000.00,100.000,4.749,,,,20110128,220710,1.00
5E691113F1CEC1D7,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,142215,20110209,20000.00,99.962,5.002,,,,20110128,220710,1.00
47B62B947A6C427C,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110128,142151,20110202,25000.00,88.601,6.290,,,,20110128,220710,1.00
7C4D90264983ECD4,S,516823YK1,LAREDO TEX REF,20050701,4.250,20210815,,,20110128,142202,20110202,15000.00,102.000,3.766,,,,20110128,220710,1.00
6189EF8F939F21EF,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20110128,142210,20110202,5000.00,104.734,4.248,,,,20110128,220710,1.00
06A193F3175469B6,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110128,142141,20110202,100000.00,114.668,,,,,20110128,220710,1.00
7E6AE9ECBFCFD038,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,142120,20110202,20000.00,106.310,,,,,20110128,220710,1.00
2C7943536C052899,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20110128,141617,20110202,120000.00,99.950,4.214,,,,20110128,220710,1.00
B7CD62EAFE14FAC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,142220,20110202,20000.00,103.250,7.486,,,,20110128,220710,1.00
540CC8F06DAC4B2C,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110128,142219,20110202,150000.00,104.021,3.682,,,,20110128,220710,1.00
ACE090B1B7908171,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20110128,141803,20110202,120000.00,99.950,4.214,,,,20110128,220710,1.00
9300475A5A9176DD,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110128,142052,20110202,50000.00,111.514,,,,,20110128,220710,1.00
BF4E072AA33D1CF4,D,444090AP9,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.200,20190601,,,20110128,142123,20110202,10000.00,100.275,,,,,20110128,220710,1.00
E5D00B9E8D437220,D,444090AP9,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.200,20190601,,,20110128,142118,20110202,10000.00,100.525,,,,,20110128,220710,1.00
4351C415B36B09A8,P,882756LC1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.500,20161015,,,20110128,142225,20110201,5000.00,102.100,3.222,,,,20110128,220710,1.00
7A526AF7676AA782,S,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20110128,142219,20110202,510000.00,90.898,2.115,,,,20110128,220710,1.00
E5AE8CE37879FB2E,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110128,142213,20110202,100000.00,104.103,3.679,,,,20110128,220710,1.00
1FD14A20D316CED5,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,142226,20110202,10000.00,104.571,2.793,,,,20110128,220710,1.00
0D9A042C4C99F52D,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,142231,20110202,50000.00,100.267,5.213,,,,20110128,220710,1.00
F3F60CB2A449F467,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110128,142008,20110202,10000.00,96.597,,S,,,20110128,220710,1.00
BA4A1086F072BB11,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141632,20110202,25000.00,100.040,,,,,20110128,220710,1.00
9604487D05886025,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,141654,20110202,25000.00,95.632,,,,,20110128,220710,1.00
168B562CF826786A,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141629,20110202,10000.00,100.300,,,,,20110128,220710,1.00
79EEB242581BD446,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141628,20110202,25000.00,100.240,,,,,20110128,220710,1.00
E067B52B04324239,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141633,20110202,40000.00,100.150,,,,,20110128,220710,1.00
F599942406207371,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141635,20110202,50000.00,100.120,,,,,20110128,220710,1.00
A0F7D6F47547E789,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141636,20110202,25000.00,100.240,,,,,20110128,220710,1.00
3F8192D9287D87C6,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141630,20110202,20000.00,100.300,,,,,20110128,220710,1.00
3F03615B0B3ED074,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141631,20110202,15000.00,100.267,,,,,20110128,220710,1.00
89217BE8186F63AF,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,142128,20110201,50000.00,102.966,,S,,,20110128,220710,1.00
CA1852975794D6C9,D,258147QF7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.600,20150501,,,20110128,142141,20110202,25000.00,101.475,,P,,,20110128,220710,1.00
DCC1478AB63A8281,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,142231,20110202,50000.00,98.392,,,,,20110128,220710,1.00
EB4CC4AF0C8BF219,D,60534RK24,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.750,20241201,Y,,20110128,140000,20110208,590000.00,98.500,,,,Y,20110128,220710,1.00
9356E3E32A96F626,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,142239,20110202,5000.00,93.276,5.458,,,,20110128,220710,1.00
3A872A59A3DAF670,P,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20110128,142227,20110202,20000.00,100.000,4.607,,,,20110128,220710,1.00
2C1E473B7F7B883D,P,60534RJ67,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.125,20201201,Y,,20110128,141859,20110208,435000.00,98.705,4.287,,,,20110128,220710,1.00
2830EE2986B8F2B5,D,957144SN9,WESTBOROUGH MASS LOT A,20021115,4.500,20171115,,,20110128,141555,20110201,50000.00,103.920,,P,,,20110128,220710,1.00
B593835EF27B5F78,P,350715BZ0,FOUNTAIN HILLS ARIZ MUN PPTY ,20041201,4.250,20130701,,,20110128,142211,20110201,50000.00,105.250,2.013,,,,20110128,220710,1.00
A95DB69EA82097D8,P,040627DC2,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.000,20111001,,,20110128,142226,20110201,75000.00,102.460,1.280,,,,20110128,220710,1.00
8B6B7F4CE677AF31,S,849653PU8,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20171001,,,20110128,142234,20110202,25000.00,105.073,2.540,,,,20110128,220710,1.00
24D7269E2C851F42,D,849653PU8,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20171001,,,20110128,142231,20110202,25000.00,103.756,,,,,20110128,220710,1.00
0B0458CF955E39BC,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141634,20110202,25000.00,100.040,,,,,20110128,220710,1.00
C8F1352E10E01540,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110128,142155,20110202,120000.00,112.951,2.650,,,,20110128,220710,1.00
E5B87EFC8789FF66,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110128,141629,20110202,50000.00,96.000,,S,,,20110128,220710,1.00
D3F2CBF67948E819,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110128,141634,20110202,25000.00,106.620,,,,,20110128,220710,1.00
DC41F6478E7A549E,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,142236,20110202,10000.00,95.880,5.728,,,,20110128,220710,1.00
6156695EDA76236B,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20110128,142219,20110202,50000.00,101.000,2.916,,,,20110128,220710,1.00
53E29FD214362C3D,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110128,142159,20110202,25000.00,107.582,3.763,,,,20110128,220710,1.00
BDA3F8C7444D2ED5,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110128,142219,20110202,25000.00,93.514,5.890,,,,20110128,220710,1.00
3606C8B7BBB43EC9,P,005486CL7,ADAMS & ARAPAHOE CNTYS COLO ,20041215,4.000,20141201,,,20110128,142240,20110202,30000.00,107.049,2.076,,,,20110128,220710,1.00
FF613F42DA8318B7,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110128,142154,20110202,10000.00,89.660,5.958,,,,20110128,220710,1.00
8596FECFD9D86A98,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,141637,20110202,20000.00,100.300,,,,,20110128,220710,1.00
8D338490CCEE1A1E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,142231,20110202,25000.00,94.430,5.350,,,,20110128,220710,1.00
53EC8A24FC7A5E4E,S,861499CH2,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,3.100,20210301,Y,,20110128,142032,20110223,305000.00,100.000,3.100,,,,20110128,220710,1.00
94A0466076394864,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110128,142200,20110202,20000.00,111.617,2.926,,,,20110128,220710,1.00
F0FA68ABE4C3DD6E,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,142247,20110202,40000.00,102.200,4.589,,,,20110128,220710,1.00
C665A70BF2AE17CB,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110128,142246,20110202,50000.00,115.670,2.281,,,,20110128,220710,1.00
AED3EDCE0292D3C3,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110128,142154,20110202,10000.00,89.660,,,,,20110128,220710,1.00
8DD6CE65CA2B400E,S,79765RLC1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20251101,,,20110128,142158,20110202,125000.00,90.000,5.231,,,,20110128,220710,1.00
B3AE1A07BFBECEFC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110128,142214,20110202,10000.00,93.299,6.500,,,,20110128,220710,1.00
E1B2B4FE04BF6728,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,141056,20110202,30000.00,100.000,4.999,,,,20110128,220710,1.00
CF12EDCB98BAD38E,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,142211,20110202,195000.00,87.082,,,,,20110128,220710,1.00
0219FB65B33DF8FF,D,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20110128,142219,20110202,50000.00,101.000,,,,,20110128,220710,1.00
BCEE3F48D5AB7FCA,P,64711NHW8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20190601,,,20110128,142232,20110202,25000.00,103.659,3.490,,,,20110128,220710,1.00
046C74721F9FA6C6,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,142129,20110131,50000.00,103.088,1.300,,,,20110128,220710,1.00
FB49DDFF35099D8C,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,142129,20110131,10000.00,103.088,1.300,,,,20110128,220710,1.00
112A2641DE0041EF,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,142129,20110131,10000.00,103.088,1.300,,,,20110128,220710,1.00
CA084DAA76F67A81,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,142000,20110131,120000.00,103.088,,,,,20110128,220710,1.00
914ECFA4CC74E9BD,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110128,142129,20110131,50000.00,103.088,1.300,,,,20110128,220710,1.00
EC85A27D7F3428D8,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110128,142242,20110202,20000.00,81.970,7.777,,,,20110128,220710,1.00
96E1229068C03252,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110128,142209,20110202,10000.00,96.010,5.298,,,,20110128,220710,1.00
8443C9354F78C190,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,142239,20110204,100000.00,99.500,5.035,,,,20110128,220710,1.00
A7C7CDD21D57D4BA,P,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20110128,142200,20110202,25000.00,65.236,5.530,,,,20110128,220710,1.00
C5C323D668F3FF84,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20110128,142200,20110202,30000.00,94.788,6.139,,,,20110128,220710,1.00
43315AFF79D59136,P,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110128,142158,20110202,250000.00,112.021,1.676,,,,20110128,220710,1.00
AB14FB5B32FA61AC,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110128,141428,20110202,50000.00,103.750,5.527,,,,20110128,220710,1.00
5574FEDEF6AE7013,S,985204GG5,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20180701,Y,,20110128,142257,20110210,30000.00,99.977,3.003,,,,20110128,220710,1.00
C234FD21287D5898,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110128,142222,20110202,50000.00,114.470,,,,,20110128,220710,1.00
6676B76EDB7DE4F3,D,432841LX0,HILTON HEAD IS S C REF-SER A,20090909,3.500,20231201,,,20110128,142226,20110202,105000.00,97.220,,S,,,20110128,220710,1.00
E50300A8429D0C32,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20110128,142300,20110202,5000.00,80.748,3.900,,,,20110128,220710,1.00
CE380CED853F0EE7,P,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110128,142311,20110202,75000.00,83.176,6.174,,,,20110128,220710,1.00
3ED5508E359FC779,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,142116,20110202,300000.00,96.341,,,,,20110128,220710,1.00
A075016B4431F22B,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,142244,20110201,50000.00,102.520,4.654,,,,20110128,220710,1.00
FB939564DDF4652C,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110128,142042,20110202,25000.00,84.015,,,,,20110128,220710,1.00
944E49FACAAE21DD,S,052396RN0,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20130901,,,20110128,141905,20110202,125000.00,109.492,1.250,,,,20110128,220710,1.00
592252BDD2F2FFF2,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110128,142100,20110202,110000.00,101.839,3.394,,,,20110128,220710,1.00
25D663D67DFAEB69,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110128,142304,20110202,20000.00,70.882,7.434,,,,20110128,220710,1.00
F086C83F72337221,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20110128,142249,20110202,25000.00,99.250,4.810,,,,20110128,220710,1.00
0FC64797E19DE366,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110128,142236,20110202,10000.00,96.500,7.210,,,,20110128,220710,1.00
23E6AB32F23FD831,P,667224AP4,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20111001,,,20110128,142303,20110202,25000.00,101.279,2.047,,,,20110128,220710,1.00
DF7FCC83952E973D,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110128,141910,20110202,10000.00,96.500,,P,,,20110128,220710,1.00
D83E82C3D19416F6,P,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20110128,142304,20110202,55000.00,100.809,2.132,,,,20110128,220710,1.00
D5BC3DD993F7C781,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20110128,142302,20110202,75000.00,107.477,1.200,,,,20110128,220710,1.00
1D7F462B9A37F2C6,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,142119,20110202,25000.00,76.000,7.031,,,,20110128,220710,1.00
BCA636489AA3E4A4,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,142234,20110202,20000.00,35.695,6.650,,,,20110128,220710,1.00
0C7FAA65927CC432,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110128,142000,20110202,400000.00,104.819,2.150,,,,20110128,220710,1.00
D5AE9527C1CD16CB,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110128,142100,20110202,100000.00,107.245,2.250,,,,20110128,220710,1.00
A68A9CB46BC23071,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110128,142306,20110202,20000.00,81.970,7.777,,,,20110128,220710,1.00
D95B8FF6B4C81904,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110128,142305,20110202,25000.00,109.148,1.676,,,,20110128,220710,1.00
6758DE7B90625515,S,64579EAV8,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20130701,,,20110128,142308,20110131,25000.00,111.144,1.300,,,,20110128,220710,1.00
ACBD286645244ED7,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110128,115922,20110202,65000.00,107.658,3.877,,,,20110128,220710,1.00
3AA7F85A0C8638FC,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20110128,142316,20110202,80000.00,109.778,3.114,,,,20110128,220710,1.00
9CB93135E8A84A0C,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,142236,20110202,30000.00,85.038,6.449,,,,20110128,220710,1.00
8A88C0CFD8798C2D,S,861499CJ8,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,3.750,20240301,Y,,20110128,142032,20110223,345000.00,100.000,3.750,,,,20110128,220710,1.00
62583368E574F29C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110128,142310,20110202,25000.00,98.417,5.150,,,,20110128,220710,1.00
EE63C49704B9FEB9,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110128,142200,20110202,100000.00,103.841,3.079,,,,20110128,220710,1.00
835F24FD34BB7A8A,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110128,142200,20110202,20000.00,101.600,,,,,20110128,220710,1.00
09B5A87FBBCE99AE,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110128,142305,20110202,25000.00,109.148,,,,,20110128,220710,1.00
D6B221EF3EA3CA64,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,142236,20110202,30000.00,85.038,,,,,20110128,220710,1.00
8D2BE3D7362CA90B,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110128,142305,20110202,25000.00,109.148,,,,,20110128,220710,1.00
916DF879EB95482D,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110128,142310,20110202,25000.00,99.412,,,,,20110128,220710,1.00
16BC85F96D10C6CC,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,142307,20110202,40000.00,73.273,7.331,,,,20110128,220710,1.00
7B5D75695419A3BD,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110128,142308,20110202,15000.00,67.081,7.328,,,,20110128,220710,1.00
21278E1268847B1E,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110128,142302,20110202,10000.00,104.808,4.237,,,,20110128,220710,1.00
B88654EB45670310,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110128,142317,20110202,10000.00,95.709,5.510,,,,20110128,220710,1.00
03850C2E7116C068,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110128,112715,20110202,45000.00,108.829,,,,,20110128,220710,1.00
25DFB8BED0D1E62B,P,392641HV1,GREEN BAY WIS TAXABLE-REF-SER B,20030317,5.250,20150401,,,20110128,142316,20110202,565000.00,108.019,1.470,,,,20110128,220710,1.00
E73E618B4943B2FE,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110128,142023,20110202,50000.00,97.660,,S,,,20110128,220710,1.00
4A96B3236BCDE7BF,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110128,142315,20110202,25000.00,104.770,2.000,,,,20110128,220710,1.00
9F364B28657EC81F,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110128,142042,20110202,35000.00,100.540,,S,,,20110128,220710,1.00
4BD738F2038363D3,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,142323,20110216,10000.00,100.000,6.148,,,Y,20110128,220710,1.00
57DAD0AF5BDBF43A,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,142323,20110202,10000.00,95.000,6.137,,,,20110128,220710,1.00
AED29B37B9656F42,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110128,142323,20110202,10000.00,95.750,4.819,,,,20110128,220710,1.00
46CB264B39C200D3,P,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20110128,142315,20110202,40000.00,79.586,6.834,,,,20110128,220710,1.00
87544A2EBCFB84E4,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110128,142108,20110202,565000.00,100.337,4.450,,,,20110128,220710,1.00
E274FA13F6165191,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110128,142316,20110202,40000.00,83.955,6.072,,,,20110128,220710,1.00
4A36F65A1ED5502D,P,170704LG3,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.200,20120201,,,20110128,142235,20110202,15000.00,98.254,5.017,,,,20110128,220710,1.00
4FFE2CA3EA0E3B39,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20110128,142321,20110202,20000.00,74.991,7.337,,,,20110128,220710,1.00
48A7AA94A55966A1,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110128,142332,20110202,275000.00,97.378,5.210,,,,20110128,220710,1.00
12FFD439425883E6,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110128,142200,20110202,20000.00,111.867,2.884,,,,20110128,220710,1.00
F0727BF3CAF2A7DA,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110128,142311,20110202,75000.00,83.301,,,,,20110128,220710,1.00
340354F4E515A963,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110128,142227,20110202,75000.00,83.426,,,,,20110128,220710,1.00
73960CA8301BF900,P,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,142305,20110202,530000.00,100.301,4.381,,,,20110128,220710,1.00
F10B68B903137571,P,454623L80,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130801,,,20110128,142306,20110202,250000.00,104.440,3.138,,,,20110128,220710,1.00
478E8B7A0635896B,P,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20110128,142314,20110202,20000.00,98.383,4.400,,,,20110128,220710,1.00
DABE862A73AC5913,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110128,142300,20110202,25000.00,99.319,5.552,,,,20110128,220710,1.00
9F27A0B5EC52D6ED,P,60534RJ75,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.250,20211201,Y,,20110128,141944,20110208,515000.00,98.392,4.438,,,,20110128,220710,1.00
933AA80689EC22D9,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20110128,142320,20110202,10000.00,101.392,3.975,,,,20110128,220710,1.00
E45CA212C30DCC9B,S,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,142321,20110202,10000.00,105.594,2.512,,,,20110128,220710,1.00
4F7B9727937378EE,S,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110128,142322,20110202,50000.00,109.045,1.244,,,,20110128,220710,1.00
C8CA5A21898CA173,D,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20110128,142118,20110202,25000.00,92.255,,P,,,20110128,220710,1.00
3991C7B2297E90F6,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110128,142327,20110202,10000.00,78.440,6.216,,,,20110128,220710,1.00
EE19907FCFF96447,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110128,142134,20110202,5000.00,79.020,,P,,,20110128,220710,1.00
CDE0FBDA3C0BC7B2,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110128,142107,20110202,25000.00,83.674,,P,,,20110128,220710,1.00
9D06ED74F1B91B87,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,142255,20110228,300000.00,101.488,5.450,,,,20110128,220710,1.00
71278A725A56D27A,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110128,142301,20110202,25000.00,104.389,4.335,,,,20110128,220710,1.00
2CBBC931CE69D95F,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110128,142335,20110202,25000.00,97.900,4.675,,,,20110128,220710,1.00
AD37FB014BD7690F,P,490580CE5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,4.000,20110715,,,20110128,142335,20110202,25000.00,100.651,2.541,,,,20110128,220710,1.00
376928A42BBCC66D,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110128,142256,20110202,120000.00,93.000,,S,,,20110128,220710,1.00
E5817401051D5E05,P,509552XE0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20190815,,,20110128,142341,20110202,45000.00,69.080,4.279,,,,20110128,220710,1.00
8A0375FAF31E482C,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110128,142300,20110202,75000.00,100.669,4.887,,,,20110128,220710,1.00
7A3DD4E99272BC83,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,141654,20110201,50000.00,102.666,,P,,,20110128,220710,1.00
8923960FB28F9372,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20110128,142336,20110202,10000.00,91.127,5.275,,,,20110128,220710,1.00
F835A68BE769CA35,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110128,142317,20110202,40000.00,98.837,5.189,,,,20110128,220710,1.00
5AE1B428059E06F3,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110128,142324,20110202,125000.00,110.252,1.397,,,,20110128,220710,1.00
DAB8A9433B9B64A7,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,141915,20110202,20000.00,96.400,5.840,,,,20110128,220710,1.00
B070E8BFEBE9C5C6,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,142337,20110202,25000.00,99.997,4.998,,,,20110128,220710,1.00
9F37ED230C2743D3,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20110128,142314,20110202,80000.00,109.747,,,,,20110128,220710,1.00
FC7C201F8AFC0A33,D,957144SN9,WESTBOROUGH MASS LOT A,20021115,4.500,20171115,,,20110128,141634,20110201,50000.00,104.220,,S,,,20110128,220710,1.00
B6388916AF01BE35,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110128,142348,20110202,30000.00,99.820,4.264,,,,20110128,220710,1.00
7A3E13A372D2493C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,142349,20110202,30000.00,100.000,4.749,,,,20110128,220710,1.00
521317B742AF30B6,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,142335,20110202,5000.00,98.375,5.115,,,,20110128,220710,1.00
8E824F30D5437DC6,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110128,142300,20110202,25000.00,107.779,,,,,20110128,220710,1.00
538D56E734ABB03C,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20110128,142333,20110202,25000.00,108.479,2.937,,,,20110128,220710,1.00
B4B03D2127257FC3,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110128,142321,20110202,10000.00,99.994,5.500,,,,20110128,220710,1.00
91516684C62C18FD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,142325,20110202,60000.00,94.319,5.500,,,,20110128,220710,1.00
CA72779596F6A16A,D,985204GG5,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20180701,Y,,20110128,142257,20110210,30000.00,98.500,,,,,20110128,220710,1.00
342D4BF9D78F86BF,P,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110128,142330,20110202,140000.00,113.747,2.393,,,,20110128,220710,1.00
9866159D1F4FFBAB,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,141808,20110202,20000.00,93.935,4.680,,,,20110128,220710,1.00
720F73E3F096BBC6,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110128,142200,20110202,200000.00,105.673,0.950,,,,20110128,220710,1.00
F0C704F26BA2B21D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,142302,20110202,360000.00,99.625,,,,,20110128,220710,1.00
12A2EF4741D03734,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,142014,20110214,500000.00,99.500,,,,,20110128,220710,1.00
876B12667F30612F,S,584309MT2,MEDFORD TWP N J ,20020701,4.500,20190701,,,20110128,142342,20110202,15000.00,102.059,3.000,,,,20110128,220710,1.00
441E650D9EAE922D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,142345,20110202,25000.00,99.997,4.998,,,,20110128,220710,1.00
F27A35DCD108D0B2,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110128,142320,20110202,300000.00,100.000,4.125,,,,20110128,220710,1.00
1C02F6F0EC12B15A,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110128,142330,20110202,140000.00,113.747,,,,,20110128,220710,1.00
CC3BA9B970FE1241,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,142300,20110202,60000.00,105.145,4.214,,,,20110128,220710,1.00
1B520EC78CB9F1EB,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20110128,142300,20110202,10000.00,91.095,5.880,,,,20110128,220710,1.00
4CA5880F90013341,P,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20110128,142300,20110202,200000.00,98.600,4.166,,,,20110128,220710,1.00
8E1C8748BAAC047F,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20110128,142300,20110202,150000.00,99.500,4.408,,,,20110128,220710,1.00
2E4ADA99F8346068,P,691789JP7,OXFORD PA AREA SCH DIST SER D,20070601,4.300,20220201,,,20110128,142300,20110202,100000.00,100.000,4.300,,,,20110128,220710,1.00
C6DE69A1337AF472,P,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110128,142300,20110202,175000.00,101.400,3.940,,,,20110128,220710,1.00
766F6B300D135029,S,769318AN6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20201201,,,20110128,142224,20110202,250000.00,105.130,3.600,,,,20110128,220710,1.00
9734A3A33E36D4E8,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110128,142356,20110202,20000.00,81.970,7.777,,,,20110128,220710,1.00
766B261F21ECD857,S,60534RH85,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.000,20141201,Y,,20110128,140000,20110208,410000.00,102.172,2.400,,,Y,20110128,220710,1.00
CA2FFDFF95C2BDF5,S,861499CK5,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,4.000,20260301,Y,,20110128,142032,20110223,260000.00,100.000,4.000,,,,20110128,220710,1.00
9369C604074330CA,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110128,142353,20110202,20000.00,91.292,5.150,,,,20110128,220710,1.00
1A9B3807F0FEF803,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,142358,20110202,25000.00,99.997,4.998,,,,20110128,220710,1.00
4CF3721AFB4F9AE1,D,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110128,142244,20110202,250000.00,110.021,,P,,,20110128,220710,1.00
C86A26C00D2A802E,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110128,141619,20110202,500000.00,89.163,,P,,,20110128,220710,1.00
A52E3DAE75EDCFBC,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,142400,20110202,30000.00,106.507,4.078,,,,20110128,220710,1.00
3B36C868228ECCDC,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110128,142204,20110131,50000.00,93.361,5.600,,,,20110128,220710,1.00
79C707082AF945CD,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,142300,20110202,300000.00,103.200,,,,,20110128,220710,1.00
BABE43F32CC11F30,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,113738,20110202,50000.00,97.274,,,,,20110128,220710,1.00
07FB044DE567605E,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110128,142200,20110202,15000.00,109.342,,,,,20110128,220710,1.00
CE3109FD8E769ED7,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110128,142309,20110202,20000.00,19.650,10.110,,,,20110128,220710,1.00
025CEA48BDD5CC63,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110128,131539,20110202,40000.00,98.673,5.108,,,,20110128,220710,1.00
14B7ED181C9FA5C9,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110128,142408,20110202,10000.00,100.910,3.871,,,,20110128,220710,1.00
8B8C47B71540A4A4,S,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110128,142411,20110202,10000.00,100.787,4.840,,,,20110128,220710,1.00
334114737F5AE2A1,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,142407,20110202,10000.00,100.000,7.997,,,,20110128,220710,1.00
A71BA990D95A14A3,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110128,142410,20110202,100000.00,107.461,3.560,,,,20110128,220710,1.00
FFCB0876A1A16221,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110128,142100,20110202,100000.00,64.624,,P,,,20110128,220710,1.00
F803548D53C619F4,S,496584QL0,KINGSTON N Y REF-SER B,20050524,3.625,20140115,,,20110128,142109,20110202,200000.00,104.636,2.000,,,,20110128,220710,1.00
CAA78C7D29C0B730,S,602409GA6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20131001,,,20110128,141900,20110202,100000.00,105.875,1.250,,,,20110128,220710,1.00
323D0C83BBF377B2,S,903777BU3,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20180301,,,20110128,142400,20110202,50000.00,105.746,2.402,,,,20110128,220710,1.00
AFA9C80D083F113F,P,798189CK0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.000,20120901,,,20110128,142354,20110202,20000.00,103.314,1.862,,,,20110128,220710,1.00
9E4DF451DF38AAB5,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20110128,142401,20110202,75000.00,102.024,0.554,,,,20110128,220710,1.00
A090A20A57E8F0A5,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110128,142346,20110202,5000.00,104.571,2.793,,,,20110128,220710,1.00
B66F91010DAEA4CC,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110128,142358,20110202,30000.00,95.709,5.510,,,,20110128,220710,1.00
CA07A4E32819EBC5,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110128,142309,20110202,20000.00,19.650,,,,,20110128,220710,1.00
8ECE235857B9A4E2,S,022447PA8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20250215,,,20110128,142352,20110202,100000.00,111.189,1.234,,,,20110128,220710,1.00
8B718DB0EA4AF8E4,S,60534RJ59,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.875,20191201,Y,,20110128,140000,20110208,475000.00,98.709,4.050,,,Y,20110128,220710,1.00
657FE3C19C0D6CA0,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110128,142410,20110202,100000.00,105.961,,,,,20110128,220710,1.00
CB5FD3A6807EAAE6,D,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20110128,142358,20110202,75000.00,101.991,,,,,20110128,220710,1.00
BA17BF4B7C2D80E4,D,131420CR0,CALUMET CNTY WIS PROM NTS,20090401,3.550,20141201,,,20110128,141322,20110202,95000.00,104.408,,,,,20110128,220710,1.00
3B54AD8225F01D01,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110128,142411,20110202,10000.00,100.687,,,,,20110128,220710,1.00
3F2998FEE6FFCE97,S,605580NX3,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20161201,,,20110128,142333,20110202,200000.00,111.934,2.370,,,,20110128,220710,1.00
51686B2E100EA874,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110128,142419,20110202,20000.00,101.000,3.742,,,,20110128,220710,1.00
DFF72FA8B7227409,P,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20110128,142420,20110202,40000.00,111.291,2.710,,,,20110128,220710,1.00
C09167FC2936E3CD,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20110128,142300,20110202,50000.00,107.862,4.000,,,,20110128,220710,1.00
A934AC7D7E1D49EB,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110128,142301,20110202,25000.00,104.389,,,,,20110128,220710,1.00
6497DCB8A42B1DC4,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,142318,20110202,10000.00,104.644,,,,,20110128,220710,1.00
AAD687DBC63DD6F7,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110128,142318,20110202,50000.00,108.095,,,,,20110128,220710,1.00
F3DECBB1CF910293,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110128,142318,20110202,50000.00,108.195,,,,,20110128,220710,1.00
0B2B720BD37D9B47,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20110128,141900,20110202,50000.00,104.618,1.650,,,,20110128,220710,1.00
175FFD71876C8EBE,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,142420,20110202,25000.00,100.000,4.249,,,,20110128,220710,1.00
AD88F0B0504F0C08,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110128,142417,20110202,15000.00,96.030,5.192,,,,20110128,220710,1.00
5CF753A5F8165814,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110128,142414,20110202,40000.00,84.550,6.168,,,,20110128,220710,1.00
D869864522D0624E,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,142159,20110202,200000.00,116.507,,S,,,20110128,220710,1.00
4C735F37D0584F46,P,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,142017,20110208,300000.00,98.483,5.141,,,,20110128,220710,1.00
04C42C7FE4068A06,S,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20110128,142406,20110202,40000.00,98.599,4.306,,,,20110128,220710,1.00
EDE1AAA73519D837,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,141400,20110207,5000.00,100.000,5.619,,,,20110128,220710,1.00
CACBA153AB6D8DB3,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,142338,20110202,100000.00,107.533,3.600,,,,20110128,220710,1.00
BDE332C0215B4166,D,556775BL7,MADISON CNTY ALA WTR REV REF,20030501,4.150,20220701,,,20110128,142200,20110202,40000.00,98.598,,,,,20110128,220710,1.00
E63090AE0ADBF5CA,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,141738,20110202,500000.00,84.219,,S,,,20110128,220710,1.00
5988D6E74B670421,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110128,142209,20110202,10000.00,97.010,,,,,20110128,220710,1.00
0A00B9CF817294BA,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110128,142155,20110202,50000.00,97.272,,,,,20110128,220710,1.00
2BA12C63E55DCE96,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110128,142053,20110202,10000.00,95.133,,,,,20110128,220710,1.00
BAA40E54F618F164,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,142422,20110202,35000.00,84.130,,,,,20110128,220710,1.00
E406D6A1A90A9E76,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110128,141936,20110202,100000.00,104.450,,S,,,20110128,220710,1.00
8270E4808F44682C,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,142427,20110202,15000.00,84.630,6.100,,,,20110128,220710,1.00
9B9822AFB580229C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110128,142432,20110202,25000.00,96.604,6.000,,,,20110128,220710,1.00
7583EB8051735350,S,847113AB3,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20130415,,,20110128,142202,20110202,165000.00,103.847,2.200,,,,20110128,220710,1.00
91B2C85CE0A23EDD,D,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110128,135624,20110202,300000.00,103.630,,,,,20110128,220710,1.00
E08CA795C559DCC2,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,142335,20110202,25000.00,92.137,,,,,20110128,220710,1.00
4E5078B19844E027,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,142422,20110202,35000.00,84.130,,,,,20110128,220710,1.00
05DCD058CD439A1A,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,142427,20110202,15000.00,84.130,,,,,20110128,220710,1.00
9455EF398E270997,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,142010,20110202,10000.00,107.555,,S,,,20110128,220710,1.00
E6BF02B2CD3F17F7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110128,142436,20110202,10000.00,94.844,6.388,,,,20110128,220710,1.00
D385A29F94F87BF3,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110128,142437,20110202,5000.00,105.500,1.926,,,,20110128,220710,1.00
718C39D63E11F913,P,897591DE0,TROY N Y CITY SCH DIST ,20010615,5.750,20160715,,,20110128,142437,20110202,50000.00,100.200,5.602,,,,20110128,220710,1.00
6FD9C0E02412BBE6,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,142436,20110203,100000.00,92.427,,,,,20110128,220710,1.00
43616F38610C715C,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,142436,20110203,100000.00,94.177,5.880,,,,20110128,220710,1.00
79DB1E7AFDF96533,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110128,142226,20110202,200000.00,113.901,3.516,,,,20110128,220710,1.00
82D7B9749B382005,S,63166PAB8,NASSAU CNTY N Y INDL DEV AGY TAXABLE-WTR SVC CORP PROJ-A-2,20051220,5.400,20151201,,,20110128,142328,20110202,10000.00,100.500,5.280,,,,20110128,220710,1.00
1F682747468C7F01,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,141000,20110215,5000.00,100.000,5.619,,,,20110128,220710,1.00
5D7C5BED1F4C6406,P,671205ZK1,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20280801,,,20110128,142322,20110202,505000.00,32.104,6.600,,,,20110128,220710,1.00
4DC1CC238B1B8DE8,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110128,142439,20110202,10000.00,97.497,3.075,,,,20110128,220710,1.00
D4DED5518642C8B3,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20110128,142415,20110128,1MM+,100.000,0.000,,,,20110128,220710,1.00
B734083BC4BE7EC7,S,401784TQ6,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.750,20171001,,,20110128,142425,20110202,30000.00,102.532,2.191,,,,20110128,220710,1.00
A80C21B59F14C6D0,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110128,142439,20110202,35000.00,106.243,0.800,,,,20110128,220710,1.00
731513252793A8E0,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110128,142441,20110202,25000.00,110.321,3.194,,,,20110128,220710,1.00
6E9A0482107CF775,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110128,142442,20110202,25000.00,103.063,2.805,,,,20110128,220710,1.00
B51A7F4F0CB8D268,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110128,141742,20110202,300000.00,113.776,3.530,,,,20110128,220710,1.00
7A606474130E05E4,S,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20110128,142340,20110202,275000.00,108.292,2.509,,,,20110128,220710,1.00
6C853E1BA56B4F1F,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110128,142441,20110202,25000.00,109.821,,,,,20110128,220710,1.00
2979048489BFBF16,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110128,142407,20110202,15000.00,95.816,6.750,,,,20110128,220710,1.00
919E6CD0D0775989,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110128,142418,20110202,25000.00,102.661,4.114,,,,20110128,220710,1.00
A961E834E16FD342,S,378820JV7,GLENS FALLS N Y PUB IMPT,20110209,5.000,20150201,Y,,20110128,142448,20110209,25000.00,110.006,2.350,,,,20110128,220710,1.00
16BE4ADED4DC6164,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20110128,142406,20110202,20000.00,110.414,2.178,,,,20110128,220710,1.00
FD467E77F473D8F4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110128,142410,20110202,15000.00,95.816,,,,,20110128,220710,1.00
7CD00EF333FD9751,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20110128,142411,20110202,30000.00,110.414,2.178,,,,20110128,220710,1.00
ABE9856F9AFAB623,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110128,142226,20110202,100000.00,113.901,3.516,,,,20110128,220710,1.00
8C8326D8D88D0026,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110128,142442,20110202,10000.00,95.347,5.820,,,,20110128,220710,1.00
097D8E1028FE5D44,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,142009,20110202,500000.00,111.543,,P,,,20110128,220710,1.00
BB47DEF203F8EB46,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,142400,20110202,25000.00,95.471,5.900,,,,20110128,220710,1.00
440CA656D1F72FB1,P,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110128,142400,20110202,25000.00,95.471,5.900,,,,20110128,220710,1.00
E05C8C2EBD305E82,D,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20110128,142406,20110202,20000.00,110.414,,,,,20110128,220710,1.00
0C7ACCFCF6BEA346,D,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20110128,142411,20110202,30000.00,110.413,,,,,20110128,220710,1.00
8BAB6D277AB36FBE,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110128,142442,20110202,10000.00,95.597,,,,,20110128,220710,1.00
A9E6DEC7814E407B,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,142455,20110202,10000.00,106.625,6.410,,,,20110128,220710,1.00
64564ADAA2F2AB59,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,142056,20110202,500000.00,92.769,6.030,,,,20110128,220710,1.00
693EF48A80A702B4,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20110128,142442,20110202,15000.00,101.308,4.779,,,,20110128,220710,1.00
AE5E7AA056C06999,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110128,142251,20110202,50000.00,99.305,4.590,,,,20110128,220710,1.00
05F2970C7F0F04A4,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,141700,20110207,20000.00,100.000,5.619,,,,20110128,220710,1.00
F74A7839BE81A9CF,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110128,142410,20110202,10000.00,100.437,,,,,20110128,220710,1.00
B1A01F00785A0EC8,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110128,142448,20110202,100000.00,100.328,3.957,,,,20110128,220710,1.00
ECC9CC73712B2092,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,142458,20110202,5000.00,91.050,5.625,,,,20110128,220710,1.00
2E1FDF7154B24D38,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110128,142459,20110202,25000.00,96.876,2.018,,,,20110128,220710,1.00
D27E23D869914074,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110128,142116,20110128,95000.00,59.696,2.547,,,,20110128,220710,1.00
BC5D917DC0E5A64A,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110128,142354,20110202,10000.00,100.687,,,,,20110128,220710,1.00
9779BA01C056D8B4,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110128,142448,20110202,100000.00,100.328,,,,,20110128,220710,1.00
E060D6C16A892456,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110128,142256,20110202,100000.00,98.750,,,,,20110128,220710,1.00
572DC970C3139721,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,142459,20110202,30000.00,100.375,4.411,,,,20110128,220710,1.00
2042CC65A623775D,P,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20110128,142504,20110202,15000.00,109.851,3.363,,,,20110128,220710,1.00
68A82E20BA0EC33A,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110128,142459,20110202,50000.00,102.998,4.987,,,,20110128,220710,1.00
898C12E675564D95,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,142505,20110202,10000.00,101.500,4.874,,,,20110128,220710,1.00
31A68A2EBDB1DB13,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,142400,20110202,195000.00,86.881,,,,,20110128,220710,1.00
A35ABA22D263DFD6,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20110128,142447,20110202,30000.00,100.375,,,,,20110128,220710,1.00
FBFF65117E824A11,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110128,142418,20110202,25000.00,102.661,,,,,20110128,220710,1.00
DFD2461EE1D2E162,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20110128,142508,20110202,10000.00,103.115,2.560,,,,20110128,220710,1.00
72F23FCC1DE8121F,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110128,142316,20110202,125000.00,110.152,,,,,20110128,220710,1.00
3F69F97BC6FD074A,P,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20110128,141938,20110202,50000.00,108.622,2.830,,,,20110128,220710,1.00
C223C4086E5B7675,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110128,142513,20110202,15000.00,101.968,2.323,,,,20110128,220710,1.00
80F80DDBF5A3F564,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142454,20110202,10000.00,104.650,2.752,,,,20110128,220710,1.00
E21A5D6FA27F8D2A,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110128,142500,20110202,10000.00,104.394,,,,,20110128,220710,1.00
A7B5AC0A3E776B2A,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110128,142400,20110202,75000.00,66.500,4.039,,,,20110128,220710,1.00
4042DD4160C9C5A5,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110128,142400,20110202,75000.00,66.650,4.016,,,,20110128,220710,1.00
375796F875B09D60,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142454,20110202,10000.00,104.450,,,,,20110128,220710,1.00
6BF7E5D4C59A5DD8,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,142458,20110202,1MM+,64.774,,S,,,20110128,220710,1.00
8633E114CD57D9EE,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110128,142500,20110202,10000.00,96.525,5.368,,,,20110128,220710,1.00
C228F085CDD4029C,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110128,142523,20110202,5000.00,104.845,3.148,,,,20110128,220710,1.00
481259D5575A39F8,P,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110128,142500,20110202,30000.00,106.550,4.146,,,,20110128,220710,1.00
2F0D3961667E3463,D,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110128,142500,20110202,30000.00,106.550,,,,,20110128,220710,1.00
DB422DC4BCBA1301,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20110128,142424,20110202,25000.00,113.495,2.694,,,,20110128,220710,1.00
FC4AC37E4542C51B,P,7485056A7,QUINCY MASS MUN PURP LN,20080315,3.000,20120315,,,20110128,142448,20110202,50000.00,101.820,1.355,,,,20110128,220710,1.00
DBD9C7F6978D627E,P,73535RBY6,PORT ST LUCIE FLA SALES TAX REF,20080604,3.500,20130901,,,20110128,142449,20110202,50000.00,102.530,2.481,,,,20110128,220710,1.00
4BF111A33253A3E8,P,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20110128,142449,20110202,100000.00,102.521,1.902,,,,20110128,220710,1.00
4C727E278496DA54,D,7485056A7,QUINCY MASS MUN PURP LN,20080315,3.000,20120315,,,20110128,142448,20110202,50000.00,101.820,,,,,20110128,220710,1.00
31273C57C95F4B7C,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110128,142448,20110202,115000.00,95.076,5.390,,,,20110128,220710,1.00
C544B9E492AD5A22,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110128,142510,20110202,25000.00,111.224,3.375,,,,20110128,220710,1.00
308E1C0446DCE9AE,P,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110128,142449,20110202,100000.00,100.516,3.408,,,,20110128,220710,1.00
2DEBFF4003F3D17F,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20110128,142432,20110202,25000.00,98.690,1.448,,,,20110128,220710,1.00
7E5FDE625C0018AE,P,982280BM0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.450,20131201,,,20110128,141800,20110131,85000.00,99.000,4.830,,,,20110128,220710,1.00
238DA42C91C71797,D,851103PB1,SPRINGFIELD OHIO VAR PURP,20030701,3.500,20151201,,,20110128,142458,20110202,75000.00,100.556,,S,,,20110128,220710,1.00
E8A27F95D6490784,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,142332,20110202,25000.00,92.387,,,,,20110128,220710,1.00
3C4F07BA4607612A,D,401784TQ6,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.750,20171001,,,20110128,142417,20110202,30000.00,102.183,,,,,20110128,220710,1.00
B68B18EB6339DB9E,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110128,142449,20110202,100000.00,100.516,,,,,20110128,220710,1.00
4A35B12415F22980,D,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20110128,142449,20110202,100000.00,102.521,,,,,20110128,220710,1.00
BA8175BFD78BA8EE,P,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,142122,20110208,300000.00,98.707,5.241,,,,20110128,220710,1.00
1A88014C17A8D5BF,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110128,142523,20110202,100000.00,108.205,0.580,,,,20110128,220710,1.00
F3C00DFFAB90D59F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,142527,20110202,10000.00,97.500,7.333,,,,20110128,220710,1.00
E3BA242E25E5EA18,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,142357,20110214,500000.00,100.000,6.499,,,,20110128,220710,1.00
741D3B5A0601CBBA,P,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110128,142526,20110202,250000.00,97.712,5.242,,,,20110128,220710,1.00
0F627BC04EBB4987,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,142512,20110202,10000.00,99.179,6.000,,,,20110128,220710,1.00
E4F8E157C6375965,S,60636WMV4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20120501,,,20110128,142400,20110202,25000.00,101.235,1.000,,,,20110128,220710,1.00
9F88C5008A5BBD39,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,142527,20110202,10000.00,95.625,,,,,20110128,220710,1.00
C0A6D8AE702687D2,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,142357,20110214,500000.00,99.600,,,,,20110128,220710,1.00
62528C453E3EB456,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110128,142010,20110202,10000.00,97.000,,S,,,20110128,220710,1.00
0EFB3ECA8F3E72C9,D,401784TQ6,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.750,20171001,,,20110128,142416,20110202,30000.00,102.432,,,,,20110128,220710,1.00
54697AF173D789BE,D,64988VEJ8,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20180401,,,20110128,142420,20110202,170000.00,108.365,,,,,20110128,220710,1.00
E77A40D45B98F271,D,64988VEJ8,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20180401,,,20110128,142421,20110202,170000.00,108.305,,,,,20110128,220710,1.00
9A21CF6EB8A8B57C,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20110128,142424,20110202,25000.00,113.494,,,,,20110128,220710,1.00
24DEC5ED68D575C4,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110128,142533,20110202,30000.00,96.876,2.018,,,,20110128,220710,1.00
E426AE593651A534,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110128,141859,20110202,5000.00,109.291,2.272,,,,20110128,220710,1.00
9C84B9865EBF4D89,P,83557KAC2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20140901,,,20110128,141859,20110202,20000.00,105.030,2.521,,,,20110128,220710,1.00
8724BEDBEE0FDC85,P,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20110128,141856,20110202,15000.00,97.126,4.390,,,,20110128,220710,1.00
B41E9E647EF8EC91,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,142525,20110202,15000.00,105.439,4.000,,,,20110128,220710,1.00
C75B57E43405EAFF,D,797355PG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.600,20180701,,,20110128,142522,20110202,200000.00,103.460,,,,,20110128,220710,1.00
A75E74DA286C10CB,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110128,142517,20110202,100000.00,108.205,,,,,20110128,220710,1.00
A706E876AEFE0214,D,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20110128,141546,20110202,50000.00,108.708,,P,,,20110128,220710,1.00
B5FE262251752805,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110128,142521,20110202,10000.00,87.750,4.556,,,,20110128,220710,1.00
7E0E2B0D3D551539,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110128,142526,20110202,5000.00,101.542,4.750,,,,20110128,220710,1.00
7E0390AA7677431B,D,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20110128,142532,20110202,5000.00,101.542,,,,,20110128,220710,1.00
D0B0869BFE1682F4,P,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20110128,142500,20110202,25000.00,105.090,4.273,,,,20110128,220710,1.00
AE678C310C95FDBE,P,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20110128,142500,20110202,40000.00,103.880,4.424,,,,20110128,220710,1.00
7FF42A4303F79060,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,142445,20110202,500000.00,111.043,1.694,,,,20110128,220710,1.00
5F39449AA24F14D0,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20110128,142400,20110202,25000.00,113.745,2.655,,,,20110128,220710,1.00
002C0171BCB8436E,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,142010,20110202,500000.00,104.761,,S,,,20110128,220710,1.00
B4B0896F01BE0D5E,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142516,20110202,10000.00,104.293,2.855,,,,20110128,220710,1.00
8BAAE6A7BAB09B48,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20110128,141859,20110202,10000.00,108.271,3.034,,,,20110128,220710,1.00
F3631642B23BA612,P,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20110128,141859,20110202,15000.00,108.938,4.003,,,,20110128,220710,1.00
44871C0D1A8F69BC,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20110128,142500,20110202,25000.00,105.090,,,,,20110128,220710,1.00
32B4C9884EB6C66B,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20110128,142500,20110202,40000.00,103.880,,,,,20110128,220710,1.00
E193677A4938DEEE,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110128,141859,20110202,20000.00,110.788,2.672,,,,20110128,220710,1.00
20F1A8960C17D46A,S,797355PG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.600,20180701,,,20110128,142517,20110202,200000.00,104.210,2.784,,,,20110128,220710,1.00
2BD978E06318680A,P,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20110128,141859,20110202,20000.00,106.282,4.011,,,,20110128,220710,1.00
B3301AF5DA962B65,S,791460DF2,ST LOUIS CNTY MO SCH DIST NO ,20030701,2.850,20120301,,,20110128,142400,20110202,25000.00,102.255,0.750,,,,20110128,220710,1.00
B88023FAA001AC3B,P,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,,,20110128,142000,20110202,300000.00,107.046,2.925,,,,20110128,220710,1.00
CA1262DFAAAAE46D,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142516,20110202,10000.00,104.450,,,,,20110128,220710,1.00
8A2DC970FC926040,D,60534RJ83,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.500,20221201,Y,,20110128,140000,20110208,440000.00,98.866,,,,Y,20110128,220710,1.00
52DD1FEF91BEBFEE,D,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,141915,20110202,300000.00,100.320,,S,,,20110128,220710,1.00
F1CAA22365A4D2F0,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20110128,142538,20110202,15000.00,100.896,,,,,20110128,220710,1.00
49F691FEF2190673,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110128,142448,20110202,115000.00,95.076,,,,,20110128,220710,1.00
00FAD68FFA0BA992,P,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20110128,142034,20110202,150000.00,108.225,3.327,,,,20110128,220710,1.00
E956CE66E45B05F0,D,73535RBY6,PORT ST LUCIE FLA SALES TAX REF,20080604,3.500,20130901,,,20110128,142449,20110202,50000.00,102.530,,,,,20110128,220710,1.00
CFAD40218BE6ADE1,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110128,142539,20110202,10000.00,95.387,5.356,,,,20110128,220710,1.00
76AB37599726DE96,P,28268KBQ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20121001,,,20110128,142540,20110202,10000.00,100.297,3.811,,,,20110128,220710,1.00
78F55A934DAC2588,S,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110128,142519,20110202,25000.00,101.002,0.953,,,,20110128,220710,1.00
926F5C55D98AE81F,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110128,142514,20110202,10000.00,107.536,2.310,,,,20110128,220710,1.00
56CA94D424CCC1FD,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110128,142519,20110202,10000.00,102.400,3.788,,,,20110128,220710,1.00
EE52354D75DA1C68,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110128,142403,20110202,75000.00,112.254,2.150,,,,20110128,220710,1.00
7228AECBC087B371,D,509552XE0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20190815,,,20110128,142341,20110202,45000.00,69.080,,,,,20110128,220710,1.00
A0435D564DD5810A,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110128,142535,20110202,5000.00,102.014,2.903,,,,20110128,220710,1.00
35F037199D0482E5,P,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20110128,142538,20110202,1MM+,94.754,5.908,,,,20110128,220710,1.00
74A53D2B5486CE2A,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,142540,20110202,25000.00,103.850,4.559,,,,20110128,220710,1.00
980617BC1D5FFEAC,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110128,142522,20110202,20000.00,99.458,5.064,,,,20110128,220710,1.00
A2F4105F0135AC3A,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20110128,142455,20110128,1000000.00,100.000,0.000,,,,20110128,220710,1.00
ED7ED8F7CB08CDB3,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20110128,142515,20110128,1MM+,100.000,0.000,,,,20110128,220710,1.00
7978C7473F476F50,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110128,112714,20110202,45000.00,108.864,,,,,20110128,220710,1.00
C754215BBCBA4549,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110128,142515,20110202,25000.00,101.318,4.815,,,,20110128,220710,1.00
C86910C08670CB2E,S,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20110128,142538,20110202,50000.00,105.377,1.305,,,,20110128,220710,1.00
E9B8F581F9048A31,S,607762MU2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.500,20350701,,,20110128,142538,20110202,1MM+,94.854,5.900,,,,20110128,220710,1.00
24410F563DAF8CE6,P,68803RAP1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20210601,,,20110128,142546,20110202,30000.00,103.604,4.342,,,,20110128,220710,1.00
4E42513DAFA274AD,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110128,141719,20110202,400000.00,100.825,,S,,,20110128,220710,1.00
76D9A5A25916B3BF,D,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,142427,20110202,530000.00,100.376,,S,,,20110128,220710,1.00
F029F2840C273A6F,D,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,142433,20110202,530000.00,100.301,,P,,,20110128,220710,1.00
3E22350D90A02E4F,P,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20110128,141859,20110202,15000.00,106.986,2.238,,,,20110128,220710,1.00
BA7B3AED3D07EA47,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110128,142544,20110202,20000.00,100.964,3.673,,,,20110128,220710,1.00
317428AC71BD22B2,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110128,142512,20110202,15000.00,96.143,5.655,,,,20110128,220710,1.00
FEB728A8A6D191FC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,142549,20110202,5000.00,100.750,4.834,,,,20110128,220710,1.00
1D7BB590CC910B90,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,142550,20110202,5000.00,100.800,4.753,,,,20110128,220710,1.00
251F7A34396EB368,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110128,142433,20110202,10000.00,95.597,,P,,,20110128,220710,1.00
58814FCEF6F36458,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,142540,20110202,25000.00,102.225,,,,,20110128,220710,1.00
C56CF62A8BFD201E,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110128,142522,20110202,20000.00,99.458,,,,,20110128,220710,1.00
1539FCEA09FBA173,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110128,142535,20110202,5000.00,101.854,,,,,20110128,220710,1.00
8E2F07645D1483AB,D,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110128,142519,20110202,25000.00,100.902,,,,,20110128,220710,1.00
6F50328D4A5C4BC0,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110128,142519,20110202,10000.00,102.500,,,,,20110128,220710,1.00
0DA722BC826FC373,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110128,142544,20110202,20000.00,100.462,,,,,20110128,220710,1.00
749EE99F51684EE7,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110128,142512,20110202,15000.00,97.114,,,,,20110128,220710,1.00
BF535868C6D24C9F,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110128,142055,20110202,15000.00,97.114,,P,,,20110128,220710,1.00
34405C0C2406E851,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110128,142550,20110202,50000.00,106.152,5.359,,,,20110128,220710,1.00
62B75E446EEB10EF,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110128,142513,20110202,15000.00,101.968,,,,,20110128,220710,1.00
7F87ADA39EF1C2C6,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110128,142550,20110202,50000.00,104.152,,,,,20110128,220710,1.00
343BB3FEC101BF9E,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,142539,20110202,350000.00,100.782,3.940,,,,20110128,220710,1.00
6686E49C465D1F4C,P,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110128,142500,20110202,25000.00,100.720,4.906,,,,20110128,220710,1.00
7BA9F68DA9946A47,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110128,142553,20110202,10000.00,86.172,2.951,,,,20110128,220710,1.00
B50B3E31B2A09A2B,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20110128,142535,20110202,25000.00,100.000,4.000,,,,20110128,220710,1.00
8F9F546E1FEF99E7,D,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110128,142500,20110202,25000.00,100.720,,,,,20110128,220710,1.00
17BF50BE80E1501D,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110128,142555,20110202,115000.00,82.871,6.467,,,,20110128,220710,1.00
802ABBC83D906F1A,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110128,142559,20110202,30000.00,96.860,5.753,,,,20110128,220710,1.00
490EC50B66F211DF,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110128,142555,20110202,115000.00,81.371,,,,,20110128,220710,1.00
6049E5550F8B182B,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110128,141831,20110202,20000.00,98.375,,S,,,20110128,220710,1.00
766CD239AFFA5217,D,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20110128,141924,20110202,35000.00,98.000,,S,,,20110128,220710,1.00
08592E6485AAA8AD,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110128,142500,20110202,25000.00,100.550,4.917,,,,20110128,220710,1.00
C7BF2CA7C6AB7759,S,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20160801,Y,,20110128,142601,20110301,20000.00,88.760,2.213,,,,20110128,220710,1.00
BF4CEF9324631096,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110128,142500,20110202,25000.00,100.550,,,,,20110128,220710,1.00
BB378EED8E91CB59,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110128,142553,20110202,5000.00,96.921,5.248,,,,20110128,220710,1.00
43DCC265F38127AD,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,142559,20110203,50000.00,92.625,5.578,,,,20110128,220710,1.00
AC990466A514A4A2,P,60534RK32,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20251201,Y,,20110128,142507,20110208,590000.00,99.575,5.040,,,,20110128,220710,1.00
2C3CDF41A72D212D,P,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,142535,20110208,200000.00,98.483,5.141,,,,20110128,220710,1.00
8B5A37FFB22BEFBB,D,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20110128,142314,20110202,20000.00,98.464,,,,,20110128,220710,1.00
3FB8A11ED320CA82,D,861499CK5,STODDARD CNTY MO SCH DIST R-IV REF-MO DIRECT DEP PROG,20110223,4.000,20260301,Y,,20110128,141736,20110223,260000.00,99.750,,,,,20110128,220710,1.00
CB9C1A97581B8462,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20110128,142548,20110202,55000.00,113.199,2.971,,,,20110128,220710,1.00
0E1DD1F431E14464,S,647200D76,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.700,20160301,,,20110128,142549,20110202,25000.00,101.225,3.435,,,,20110128,220710,1.00
20282E3B49C39BC5,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110128,142550,20110202,100000.00,43.850,4.655,,,,20110128,220710,1.00
E2D28B027B88E1A9,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110128,142403,20110202,50000.00,112.254,2.150,,,,20110128,220710,1.00
816F6B1056ECA5F5,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110128,142541,20110202,5000.00,100.265,3.887,,,,20110128,220710,1.00
11D9F2A76B8BCC48,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110128,142413,20110202,50000.00,109.612,,,,,20110128,220710,1.00
C8F0132C26249604,D,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110128,142115,20110202,250000.00,110.121,,S,,,20110128,220710,1.00
5E29D7293805A9AE,D,647200D76,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.700,20160301,,,20110128,142548,20110202,25000.00,101.125,,,,,20110128,220710,1.00
8A188B8102A047E7,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110128,142544,20110202,100000.00,43.750,,,,,20110128,220710,1.00
94BC11DA129CEF50,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110128,142541,20110202,5000.00,100.105,,,,,20110128,220710,1.00
5E778D76C59E6A10,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,142617,20110202,15000.00,103.250,7.486,,,,20110128,220710,1.00
9893E9834A30288A,S,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20140801,Y,,20110128,142602,20110301,10000.00,94.840,1.557,,,,20110128,220710,1.00
C247C02F9F674885,S,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20140801,Y,,20110128,142607,20110301,15000.00,95.034,1.496,,,,20110128,220710,1.00
2FF1E033C0F02348,S,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110128,142613,20110301,15000.00,91.678,1.977,,,,20110128,220710,1.00
92A98C7A4A41F979,D,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20140801,Y,,20110128,142602,20110301,10000.00,93.993,,,,,20110128,220710,1.00
5232EA69FBFFFAA3,P,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20110128,142545,20110202,30000.00,101.050,3.439,,,,20110128,220710,1.00
4EEF8C9A490873C3,P,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,142549,20110202,300000.00,101.800,3.698,,,,20110128,220710,1.00
08D27D0708FD6D46,D,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20160801,Y,,20110128,142601,20110301,20000.00,87.285,,,,,20110128,220710,1.00
01B6D5D86837BF1D,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110128,142545,20110202,10000.00,98.369,5.875,,,,20110128,220710,1.00
4F4F6F0FCDAC3536,P,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20110128,142545,20110202,10000.00,109.000,3.425,,,,20110128,220710,1.00
D59DF74C54273A52,S,072024QT2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20231001,,,20110128,142553,20110202,10000.00,99.993,5.000,,,,20110128,220710,1.00
0F2264454F09F1C8,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,142605,20110208,20000.00,100.000,4.999,,,,20110128,220710,1.00
D49C667E66AF7545,D,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20140801,Y,,20110128,142607,20110301,15000.00,93.993,,,,,20110128,220710,1.00
43C960E9FA574171,D,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110128,142613,20110301,15000.00,90.642,,,,,20110128,220710,1.00
B725175C2F186DCA,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,142549,20110202,300000.00,101.800,,,,,20110128,220710,1.00
BEBDD5B799C82E02,D,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110128,142519,20110202,25000.00,100.802,,,,,20110128,220710,1.00
D0603A30CF09C041,D,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110128,142516,20110202,25000.00,100.902,,,,,20110128,220710,1.00
6DDE02FB18E9FF53,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110128,142600,20110202,100000.00,93.412,1.750,,,,20110128,220710,1.00
CB6424AFF315C580,P,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110128,142600,20110202,20000.00,101.600,4.612,,,,20110128,220710,1.00
2CEFFBE6E824BF84,D,678233CC9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20150701,,,20110128,141257,20110202,15000.00,97.615,,,,,20110128,220710,1.00
A277EBDD87523A33,P,509120HQ7,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150115,,,20110128,142531,20110202,200000.00,102.401,3.839,,,,20110128,220710,1.00
70058B2865C09671,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110128,142612,20110202,30000.00,100.732,4.874,,,,20110128,220710,1.00
8C7C3919B775B5E2,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,142557,20110211,25000.00,100.000,4.999,,,,20110128,220710,1.00
E816096549AD4AB3,S,512452BY8,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.500,20260201,,,20110128,105800,20110202,45000.00,92.281,5.250,,,,20110128,220710,1.00
B3C350A10D05F2E0,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110128,142612,20110202,30000.00,100.732,,,,,20110128,220710,1.00
D441EB518F3F3AA8,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110128,142534,20110202,5000.00,101.354,,,,,20110128,220710,1.00
700B3418775D22E3,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20110128,142532,20110202,5000.00,101.854,,,,,20110128,220710,1.00
D693A6018DEABCD0,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,142600,20110202,10000.00,99.906,5.257,,,,20110128,220710,1.00
A99D792F277F5A2B,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110128,142600,20110202,50000.00,94.559,2.415,,,,20110128,220710,1.00
7CF2CB65ECE8B134,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,142638,20110202,5000.00,101.500,4.874,,,,20110128,220710,1.00
5C0C87590334634F,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,142628,20110202,100000.00,41.401,6.176,,,,20110128,220710,1.00
03BD69BA9BB2BB0E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,142628,20110202,5000.00,99.165,5.060,,,,20110128,220710,1.00
4F160E4007E62026,P,169480AP5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20190601,,,20110128,142633,20110202,20000.00,103.877,4.375,,,,20110128,220710,1.00
DB579B343BC8C263,P,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20110128,142114,20110128,65000.00,89.500,4.472,,,,20110128,220710,1.00
A92160DCAE5957A5,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110128,142620,20110202,25000.00,110.524,,,,,20110128,220710,1.00
804807515349C3E0,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,142628,20110202,25000.00,112.354,2.543,,,,20110128,220710,1.00
B598134624221799,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,142628,20110202,25000.00,112.354,,,,,20110128,220710,1.00
3AFF31ECFC22E440,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110128,142506,20110202,50000.00,109.512,,,,,20110128,220710,1.00
0B42FDECA766DD78,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20110128,142600,20110202,50000.00,112.977,2.601,,,,20110128,220710,1.00
1B325EE1D66A2827,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110128,142600,20110202,10000.00,89.254,5.523,,,,20110128,220710,1.00
80A0EFF855B1402C,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,142600,20110202,10000.00,101.098,5.079,,,,20110128,220710,1.00
184F4B58D5386626,P,806143JE4,SCARSDALE N Y PUB IMPT,20090615,2.500,20130615,,,20110128,142641,20110202,25000.00,102.103,1.592,,,,20110128,220710,1.00
75ACB8BB5CA9A204,P,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20110128,142641,20110202,10000.00,101.411,1.849,,,,20110128,220710,1.00
79F0A3E279729718,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110128,142642,20110202,25000.00,104.900,3.813,,,,20110128,220710,1.00
8935925300A6B65F,S,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110128,142641,20110202,20000.00,88.698,6.978,,,,20110128,220710,1.00
03A989B279752584,P,105745AW3,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,3.250,20120501,,,20110128,142558,20110202,250000.00,102.807,0.979,,,,20110128,220710,1.00
1E45675938B9927E,S,483358FP7,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20180501,Y,,20110128,142635,20110217,25000.00,103.001,3.524,,,,20110128,220710,1.00
709E404D4F08CB09,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,142630,20110202,100000.00,40.688,,,,,20110128,220710,1.00
9986AF86B0DB2F66,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110128,142110,20110202,50000.00,113.900,,S,,,20110128,220710,1.00
4D0C8E39AA72A5A2,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110128,142648,20110202,15000.00,96.876,2.018,,,,20110128,220710,1.00
32A923ABD673EB4C,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110128,142600,20110202,25000.00,98.750,5.145,,,,20110128,220710,1.00
F434BD1821A4268E,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110128,142643,20110202,55000.00,104.000,4.198,,,,20110128,220710,1.00
59198113BE16B4BD,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20110128,142152,20110202,1MM+,98.048,5.755,,,,20110128,220710,1.00
A99135612C8A69C3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,142601,20110202,25000.00,89.500,6.284,,,,20110128,220710,1.00
BC766B0B30D096A0,S,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110128,142644,20110202,65000.00,105.538,4.000,,,,20110128,220710,1.00
554EA68A19D671BB,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,142634,20110202,20000.00,94.901,5.450,,,,20110128,220710,1.00
574FCF9EE2591A84,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110128,142501,20110202,25000.00,109.040,,,,,20110128,220710,1.00
710BCE4B634D4F7B,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110128,142439,20110202,500000.00,84.159,,P,,,20110128,220710,1.00
6DBE1C0AA09AB7FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,132300,20110202,1MM+,91.669,7.474,,,,20110128,220710,1.00
48CCF25041E47119,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,142648,20110202,15000.00,100.000,5.999,,,,20110128,220710,1.00
5D4BBF72F09D26DA,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110128,142651,20110202,20000.00,97.500,5.238,,,,20110128,220710,1.00
72B568603B1BD7B2,S,105745AW3,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,3.250,20120501,,,20110128,142624,20110202,250000.00,102.907,0.900,,,,20110128,220710,1.00
B34C4BDAF3F1D4C8,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,142654,20110202,25000.00,100.000,5.500,,,,20110128,220710,1.00
C6C1472CD49B3371,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110128,142616,20110202,145000.00,103.705,,S,,,20110128,220710,1.00
FDC2682ABD32C9DE,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110128,142110,20110202,25000.00,100.000,,,,,20110128,220710,1.00
7EAC8FB44CEC87AF,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110128,142650,20110202,50000.00,33.800,24.041,,,,20110128,220710,1.00
1DB4CEF939590E30,S,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110128,142652,20110202,20000.00,102.100,4.531,,,,20110128,220710,1.00
9A8F404FDE9B44EB,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20110128,142600,20110202,25000.00,101.600,4.707,,,,20110128,220710,1.00
2067DD93A02AC02A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,142650,20110202,50000.00,90.675,5.742,,,,20110128,220710,1.00
74A2B0C4946A1C41,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110128,142615,20110202,50000.00,33.500,,,,,20110128,220710,1.00
8252ADA193D69A26,P,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20110128,142701,20110202,25000.00,106.527,3.774,,,,20110128,220710,1.00
1C97B6D3CEB0C287,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,,,20110128,142209,20110202,20000.00,101.850,,,,,20110128,220710,1.00
DD446E3C83DCD33E,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110128,142709,20110202,10000.00,39.709,5.400,,,,20110128,220710,1.00
D5FDFE3DD4E30927,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110128,142703,20110202,5000.00,99.650,5.029,,,,20110128,220710,1.00
8388850E33BA33F8,S,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20110128,142702,20110202,25000.00,99.394,4.563,,,,20110128,220710,1.00
2B7D5A0EFC013E40,S,6499056G6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20190701,,,20110128,142500,20110202,1MM+,106.713,4.050,,,,20110128,220710,1.00
4F84F703EB482604,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20110128,142700,20110202,25000.00,97.394,,,,,20110128,220710,1.00
CE7F449D9126B7F4,P,276771EU2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20170701,,,20110128,142614,20110202,25000.00,100.391,4.393,,,,20110128,220710,1.00
C6CCF8E2E496F70B,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110128,142648,20110202,100000.00,88.565,,,,,20110128,220710,1.00
342B3DC42243484D,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,142700,20110202,25000.00,99.994,5.250,,,,20110128,220710,1.00
D06A20D6E73861A9,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110128,141200,20110202,15000.00,93.579,,P,,,20110128,220710,1.00
DB5DB215BE341475,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110128,142700,20110202,25000.00,99.993,5.000,,,,20110128,220710,1.00
7F4A4A963233955E,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110128,142700,20110202,5000.00,98.245,5.470,,,,20110128,220710,1.00
A73F6247F9B42F6B,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,142700,20110202,10000.00,99.994,5.250,,,,20110128,220710,1.00
974397F7F2EFC670,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,142700,20110202,20000.00,104.632,4.303,,,,20110128,220710,1.00
E02C2127882B11C0,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110128,142700,20110202,20000.00,110.704,3.500,,,,20110128,220710,1.00
B03AAAD6DAFC23FC,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110128,142714,20110202,15000.00,96.876,2.018,,,,20110128,220710,1.00
3BF6DBEC7143EE7B,P,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20110128,142703,20110202,20000.00,94.440,6.247,,,,20110128,220710,1.00
20ED542D6867E4BE,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110128,142702,20110202,10000.00,93.830,6.451,,,,20110128,220710,1.00
B76A598449C4D384,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110128,142702,20110202,15000.00,97.983,3.578,,,,20110128,220710,1.00
A43E3595F15404C1,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110128,142659,20110202,50000.00,101.537,4.508,,,,20110128,220710,1.00
EA957BCBAD2D6D66,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,142700,20110202,20000.00,102.500,3.939,,,,20110128,220710,1.00
FE916E82DAA0F8DF,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110128,142651,20110202,50000.00,91.158,,,,,20110128,220710,1.00
52E92E0506FA7C1B,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20110128,142517,20110202,250000.00,102.597,1.001,,,,20110128,220710,1.00
01EEC6824F325D56,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110128,142651,20110202,50000.00,91.358,6.599,,,,20110128,220710,1.00
8DA5C27A71DEEB50,S,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110128,142707,20110202,50000.00,102.745,4.606,,,,20110128,220710,1.00
97F0917D0DC79B47,S,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20110128,141955,20110202,10000.00,75.439,9.200,,,,20110128,220710,1.00
BAA9D8E7D6FB55D8,S,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110128,142657,20110202,25000.00,88.698,6.978,,,,20110128,220710,1.00
18C4D6214730B16E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110128,142512,20110131,25000.00,97.013,5.280,,,,20110128,220710,1.00
C112569CE927A7A8,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110128,142700,20110202,50000.00,101.926,2.500,,,,20110128,220710,1.00
0034E19276E63984,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,142700,20110202,20000.00,103.632,4.450,,,,20110128,220710,1.00
7121E8DBA92D8A95,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110128,142610,20110202,50000.00,99.100,,P,,,20110128,220710,1.00
0270917A2CACB966,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110128,142701,20110202,25000.00,99.469,,,,,20110128,220710,1.00
04644C72362DB300,D,072024QT2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20231001,,,20110128,142558,20110202,10000.00,99.993,,,,,20110128,220710,1.00
60F5C7AA7E21E633,S,576049KR0,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20131201,,,20110128,142210,20110202,170000.00,113.860,1.250,,,,20110128,220710,1.00
F440EB99AE359BD5,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110128,142707,20110202,50000.00,102.645,,,,,20110128,220710,1.00
36FDE791F7A3C58A,D,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20110128,142144,20110202,10000.00,75.439,,S,,,20110128,220710,1.00
9B12AD8FBEDB837E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110128,142704,20110202,70000.00,103.725,4.667,,,,20110128,220710,1.00
8BF00527664CCA7B,P,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110128,142636,20110202,50000.00,103.855,2.764,,,,20110128,220710,1.00
FFF3EFF445D4E14D,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20110128,142655,20110202,25000.00,99.640,5.050,,,,20110128,220710,1.00
B24C9DD1F8071C65,P,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20110128,142706,20110202,45000.00,100.616,3.877,,,,20110128,220710,1.00
FC5AF6EE9752A321,D,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20110128,142636,20110202,50000.00,103.855,,,,,20110128,220710,1.00
64815D8AAE89F1C7,S,924214AF6,VERMONT MUN BD BK SER 1,20080722,3.250,20131201,,,20110128,142723,20110202,20000.00,103.421,2.000,,,,20110128,220710,1.00
1DC95463F6C9267B,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110128,142721,20110202,55000.00,98.375,5.127,,,,20110128,220710,1.00
99BCB430A984A3DB,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20110128,142655,20110202,25000.00,99.640,,,,,20110128,220710,1.00
F0870735A0CA07BF,D,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20110128,142706,20110202,45000.00,100.616,,,,,20110128,220710,1.00
C4D5B4C868F97DB7,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,142610,20110202,25000.00,94.336,,P,,,20110128,220710,1.00
BD93992E6F381959,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110128,142702,20110202,25000.00,99.469,,,,,20110128,220710,1.00
1AD32119600B650F,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110128,142543,20110202,250000.00,101.509,3.855,,,,20110128,220710,1.00
00416FC69195EAAB,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,142110,20110202,10000.00,99.000,,S,,,20110128,220710,1.00
3A6F05B22345B83E,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110128,142731,20110202,10000.00,101.200,4.441,,,,20110128,220710,1.00
CF52C61BDC537F4F,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110128,142727,20110202,25000.00,103.249,4.200,,,,20110128,220710,1.00
CE04161266FF85F1,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110128,142610,20110202,100000.00,100.528,,P,,,20110128,220710,1.00
C7CDCF04CDC7D5A4,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20110128,142735,20110202,5000.00,105.000,3.279,,,,20110128,220710,1.00
1FDC704D0FDD564D,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,142738,20110216,10000.00,100.000,6.148,,,Y,20110128,220710,1.00
2F33F68504406D23,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110128,142733,20110202,10000.00,84.517,6.000,,,,20110128,220710,1.00
DEE69136FECA2E3A,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110128,142650,20110202,15000.00,101.878,1.200,,,,20110128,220710,1.00
48B41D8411BBDA14,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110128,142738,20110202,25000.00,82.285,5.780,,,,20110128,220710,1.00
C6CBD130AA3CBE9A,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110128,142732,20110202,30000.00,79.588,6.124,,,,20110128,220710,1.00
EB0F54501A0FAEA4,D,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20110128,140851,20110202,1MM+,114.945,,S,,,20110128,220710,1.00
66B91B8570280C80,P,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110128,142706,20110202,25000.00,108.420,3.583,,,,20110128,220710,1.00
88CC136D92DBAC8E,P,796711PY9,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,4.000,20140801,,,20110128,142720,20110202,45000.00,105.759,1.637,,,,20110128,220710,1.00
AA11394DA24680AD,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110128,142728,20110202,15000.00,68.487,5.113,,,,20110128,220710,1.00
0BC808695E805C4F,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110128,142423,20110202,25000.00,107.095,,S,,,20110128,220710,1.00
9D6839FC311BB2CC,P,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20110128,142730,20110202,300000.00,103.134,0.659,,,,20110128,220710,1.00
6DD93DB1C45C4EF2,S,89438VTB2,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20200301,,,20110128,142736,20110202,25000.00,106.688,1.234,,,,20110128,220710,1.00
B093ECBD0C309751,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,142434,20110202,200000.00,116.382,,P,,,20110128,220710,1.00
59777897CC39A0F4,S,148015CK4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.100,20221215,Y,,20110128,140652,20110223,5000.00,100.000,4.099,,,Y,20110128,220710,1.00
AF150B87EFC421B7,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110128,142604,20110202,25000.00,100.000,4.999,,,,20110128,220710,1.00
8C825DC1C91A5171,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110128,142116,20110202,100000.00,59.732,2.546,,,,20110128,220710,1.00
F99C743875373DE1,S,339111JE7,FLEETWOOD PA AREA SCH DIST ,20070815,4.250,20150601,,,20110128,142500,20110202,25000.00,106.500,2.651,,,,20110128,220710,1.00
D8E5DB6FE9F6E735,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20110128,142740,20110202,130000.00,105.439,1.187,,,,20110128,220710,1.00
9450A8FCF5C862DD,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110128,142658,20110202,50000.00,91.103,,,,,20110128,220710,1.00
3E8FE35696FF7519,D,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110128,142604,20110202,25000.00,100.000,,,,,20110128,220710,1.00
E5802A5E91479066,D,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20110128,142730,20110202,300000.00,103.226,,,,,20110128,220710,1.00
E1366BAFC5201280,D,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20110128,142210,20110202,25000.00,105.240,,S,,,20110128,220710,1.00
6A67B6BC2E9F4CEE,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,142700,20110202,60000.00,104.602,3.793,,,,20110128,220710,1.00
28FC75406B1036EA,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,142700,20110202,100000.00,103.114,3.902,,,,20110128,220710,1.00
15223CEE85C4F72A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,142700,20110202,10000.00,100.139,4.944,,,,20110128,220710,1.00
C7B80537356FDCB7,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110128,142736,20110202,50000.00,91.250,5.719,,,,20110128,220710,1.00
CB7F557FF652CFEF,S,148015CN8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.550,20251215,Y,,20110128,140656,20110223,10000.00,100.000,4.549,,,Y,20110128,220710,1.00
F01936E1672DE4D2,P,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,142637,20110208,65000.00,97.528,5.341,,,,20110128,220710,1.00
EDEF54858E554CBB,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110128,142543,20110202,25000.00,102.100,,S,,,20110128,220710,1.00
3E5DFF5247EF8034,S,379028NV1,GLENVIEW ILL PK DIST SER A,20110218,3.500,20181201,Y,,20110128,142610,20110218,120000.00,102.049,3.200,,,,20110128,220710,1.00
B8C3F5A9A97ABAC6,P,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110128,142742,20110202,10000.00,97.103,6.529,,,,20110128,220710,1.00
0E2ECD0D234E318D,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20110128,142746,20110202,10000.00,84.201,4.571,,,,20110128,220710,1.00
1DE6A0308CD5A18F,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20110128,142743,20110202,10000.00,90.601,7.104,,,,20110128,220710,1.00
9EE6034D9F83E8F2,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,142643,20110228,200000.00,101.488,5.450,,,,20110128,220710,1.00
5B95585D7C2CDC1D,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,142747,20110202,30000.00,96.916,,,,,20110128,220710,1.00
D525B812BFD73BE7,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20110128,142753,20110202,20000.00,109.083,3.612,,,,20110128,220710,1.00
7772B88B18952E4A,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110128,142601,20110202,60000.00,98.520,,S,,,20110128,220710,1.00
B13644D5B7407749,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110128,142706,20110202,25000.00,108.540,,,,,20110128,220710,1.00
D1F7550F5ADC2CE1,D,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110128,142617,20110202,15000.00,101.878,,S,,,20110128,220710,1.00
7BC82B2B615095A7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,142743,20110202,200000.00,93.900,5.694,,,,20110128,220710,1.00
908D9B2E15B0B37D,S,878147GD3,TEAGUE TEX INDPT SCH DIST REF,20050501,4.000,20140215,,,20110128,142500,20110202,175000.00,108.635,1.100,,,,20110128,220710,1.00
15DFD6F80712EAE4,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110128,142000,20110202,5000.00,105.575,2.762,,,,20110128,220710,1.00
79A4982617F90FCD,P,339111JF4,FLEETWOOD PA AREA SCH DIST ,20070815,4.250,20160601,,,20110128,142300,20110202,25000.00,106.125,2.882,,,,20110128,220710,1.00
58E0945B4D6FC4D5,P,339111JE7,FLEETWOOD PA AREA SCH DIST ,20070815,4.250,20150601,,,20110128,142500,20110202,25000.00,106.100,2.746,,,,20110128,220710,1.00
C599F0F0B7F4B153,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110128,142751,20110202,320000.00,100.000,6.396,,,,20110128,220710,1.00
E59FEAB19DC5FB95,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20110128,142031,20110202,25000.00,112.012,,S,,,20110128,220710,1.00
26C7318731C886C6,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110128,142109,20110202,30000.00,113.733,,S,,,20110128,220710,1.00
2318DCC0004092E5,D,49566PBB2,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20230401,,,20110128,142151,20110202,35000.00,97.500,,P,,,20110128,220710,1.00
E73E00E369EB2B2B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,142623,20110202,10000.00,87.750,,,,,20110128,220710,1.00
DA3298CF87E44DCC,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,142807,20110202,15000.00,102.550,4.520,,,,20110128,220710,1.00
46717AD8EE9D8207,P,130684K36,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20141101,,,20110128,142656,20110202,85000.00,108.574,2.821,,,,20110128,220710,1.00
725DDADCDC6008FD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110128,142804,20110202,1MM+,101.685,4.780,,,,20110128,220710,1.00
8EB73B150CACD5F2,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20110128,142700,20110202,125000.00,105.663,,,,,20110128,220710,1.00
AAABCF5DB8F655CB,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110128,142758,20110202,55000.00,98.621,4.625,,,,20110128,220710,1.00
46A03EE0C365A3A1,S,339111JF4,FLEETWOOD PA AREA SCH DIST ,20070815,4.250,20160601,,,20110128,142400,20110202,25000.00,106.525,2.796,,,,20110128,220710,1.00
AFE7B4F85BF3C5D5,P,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20110128,142531,20110202,10000.00,100.437,2.711,,,,20110128,220710,1.00
391B63D5F9A9417D,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20110128,142548,20110202,55000.00,113.271,,,,,20110128,220710,1.00
3BB42D8E8EB3D2D7,S,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20110128,142508,20110202,25000.00,99.500,4.086,,,,20110128,220710,1.00
A2F3F48A763025C7,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110128,142707,20110202,50000.00,102.645,,,,,20110128,220710,1.00
C17E55988F55F80E,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110128,142758,20110202,55000.00,98.621,,,,,20110128,220710,1.00
6455B74451643CE3,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110128,142800,20110202,25000.00,98.131,4.284,,,,20110128,220710,1.00
C4DD5A15F38E115B,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,142807,20110202,15000.00,103.935,5.472,,,,20110128,220710,1.00
C200774B4074BAEA,P,262890BU9,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20220101,,,20110128,142731,20110202,30000.00,51.500,6.174,,,,20110128,220710,1.00
6D09DEE3BCE58D2A,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110128,142743,20110202,100000.00,110.497,1.050,,,,20110128,220710,1.00
1A40DEDEA0F244DA,P,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110128,141200,20110202,5000.00,113.025,2.088,,,,20110128,220710,1.00
4B5315CB9483720A,D,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20110128,142740,20110202,130000.00,105.558,,,,,20110128,220710,1.00
88D7DBC0B9C68C34,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110128,142400,20110202,500000.00,98.450,5.187,,,,20110128,220710,1.00
64FC7DF299F4C501,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110128,142500,20110202,100000.00,103.345,4.300,,,,20110128,220710,1.00
B0E53AF0FE9B8E9F,P,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110128,142620,20110202,25000.00,100.010,4.998,,,,20110128,220710,1.00
DBC299A50518777D,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110128,142808,20110202,20000.00,102.850,3.433,,,,20110128,220710,1.00
89BDFE3951FCA717,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110128,142000,20110202,5000.00,103.684,3.586,,,,20110128,220710,1.00
B532E09A4677A8E1,S,919443QE4,VALLEY CENTER KANS PREREFUNDED-SER 1,20060601,4.500,20261201,,,20110128,142700,20110202,25000.00,107.862,2.341,,,,20110128,220710,1.00
AF4E2F48A0F6B5F1,S,276771EU2,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20170701,,,20110128,142712,20110202,25000.00,101.381,2.001,,,,20110128,220710,1.00
7B5D60307FB9A6B2,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110128,142809,20110202,150000.00,108.271,4.480,,,,20110128,220710,1.00
B2E2BABF504A134D,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20110128,142812,20110202,10000.00,95.142,5.352,,,,20110128,220710,1.00
5A0A0084BA291B0B,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,142815,20110202,40000.00,99.450,5.045,,,,20110128,220710,1.00
54FC6B7D28B3B7CB,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110128,142620,20110202,25000.00,100.010,,,,,20110128,220710,1.00
D5CABACDDF0157A6,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20110128,142753,20110202,10000.00,82.345,,,,,20110128,220710,1.00
3EFF08BE9506B8EB,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20110128,142700,20110202,125000.00,105.663,2.090,,,,20110128,220710,1.00
C857069340ADC7D5,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20110128,142700,20110202,50000.00,102.520,4.638,,,,20110128,220710,1.00
283A1D5925BE1172,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110128,142745,20110202,10000.00,105.899,4.650,,,,20110128,220710,1.00
88E70F8D1D88A891,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110128,142808,20110202,50000.00,104.298,3.310,,,,20110128,220710,1.00
5B36103EBB007FDE,P,296353KB0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20161101,,,20110128,142819,20110202,35000.00,72.904,5.575,,,,20110128,220710,1.00
A2BFDBBCA970A54E,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110128,142634,20110202,50000.00,98.650,,,,,20110128,220710,1.00
1EA470789E73234B,S,373046QW4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,5.000,20250815,Y,,20110128,142440,20110223,15000.00,106.281,4.190,,,,20110128,220710,1.00
F8FF8A580A1CC0D9,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,142816,20110202,30000.00,100.401,5.191,,,,20110128,220710,1.00
982D524C6CB240AA,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110128,142808,20110202,50000.00,103.598,,,,,20110128,220710,1.00
908483E6EA266BA2,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110128,142716,20110202,100000.00,102.638,,,,,20110128,220710,1.00
65737A640C85AA3D,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110128,142722,20110202,15000.00,68.138,,,,,20110128,220710,1.00
2CF231B8C0403623,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110128,142716,20110202,15000.00,68.387,,,,,20110128,220710,1.00
BD1D93070E79D1A8,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,142821,20110202,30000.00,98.500,,,,,20110128,220710,1.00
2FBACB785C39400C,P,625358AG1,MULLINVILLE KANS WTR SYS,20040615,4.600,20111201,,,20110128,142828,20110202,4000.00,95.000,11.047,,,,20110128,220710,1.00
A6D7F260911CF940,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110128,142742,20110128,1MM+,100.000,0.000,,,,20110128,220710,1.00
585EC00696D75CFD,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110128,142617,20110202,30000.00,102.000,2.869,,,,20110128,220710,1.00
75F8E5DF6613268E,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110128,142828,20110202,25000.00,108.100,1.675,,,,20110128,220710,1.00
5D7C49C9BD6124F6,D,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110128,142741,20110202,10000.00,102.719,,,,,20110128,220710,1.00
E48B200DC4FDB9B6,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110128,142828,20110202,25000.00,108.100,,,,,20110128,220710,1.00
14A12AC8CC5CD265,P,567252HM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2003-SER C,20061001,4.750,20140701,,,20110128,142800,20110131,200000.00,108.375,2.192,,,,20110128,220710,1.00
0BCB55E97040A18A,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,142835,20110202,10000.00,99.050,5.587,,,,20110128,220710,1.00
F5B4F9FF6A23272D,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110128,142838,20110202,10000.00,90.660,6.190,,,,20110128,220710,1.00
A7612D90FB66F728,D,567252HM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2003-SER C,20061001,4.750,20140701,,,20110128,142800,20110131,200000.00,108.375,,,,,20110128,220710,1.00
48CE2AB0AE12B0CE,P,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20110128,142824,20110202,30000.00,31.893,6.246,,,,20110128,220710,1.00
AC4C63EBEE86FE87,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110128,142831,20110202,5000.00,90.450,6.503,,,,20110128,220710,1.00
A8F7C745F26947A0,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110128,142838,20110202,25000.00,101.625,4.588,,,,20110128,220710,1.00
824E42EC12A57BC8,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110128,142601,20110202,50000.00,99.101,,,,,20110128,220710,1.00
B21A81F2133BAD11,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110128,142837,20110202,25000.00,95.998,5.384,,,,20110128,220710,1.00
CEE69264B0D51F3F,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20110128,142800,20110202,10000.00,107.107,2.563,,,,20110128,220710,1.00
B0D1E6D34EC1DF3C,P,625358AH9,MULLINVILLE KANS WTR SYS,20040615,4.800,20121201,,,20110128,142845,20110202,5000.00,96.000,7.165,,,,20110128,220710,1.00
44D220F03EF00A92,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110128,142830,20110202,25000.00,103.240,3.750,,,,20110128,220710,1.00
11DFB40A4D6EE13D,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,142836,20110202,10000.00,98.625,5.106,,,,20110128,220710,1.00
DAFFF8930B40487C,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20110128,142843,20110202,15000.00,90.921,2.500,,,,20110128,220710,1.00
23A40B8F88400054,S,89438VTB2,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20200301,,,20110128,142844,20110202,25000.00,106.688,1.234,,,,20110128,220710,1.00
B3C672023EF34AC4,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142824,20110202,5000.00,104.650,2.752,,,,20110128,220710,1.00
2C667D4FB39DF5FF,S,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110128,141200,20110202,5000.00,114.225,1.819,,,,20110128,220710,1.00
2299C8AC92D383D5,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110128,142512,20110202,50000.00,17.220,7.337,,,,20110128,220710,1.00
802F314CF53C951E,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142844,20110202,5000.00,104.293,2.854,,,,20110128,220710,1.00
F1505F3F3AD065C6,D,851103PB1,SPRINGFIELD OHIO VAR PURP,20030701,3.500,20151201,,,20110128,142615,20110202,75000.00,100.306,,P,,,20110128,220710,1.00
77307D3080E294DC,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142824,20110202,5000.00,104.450,,,,,20110128,220710,1.00
E2DE0CF27D2284F5,D,273587VE2,EAST LYME CONN ,20110209,2.250,20170201,Y,,20110128,142548,20110209,25000.00,99.471,,,,,20110128,220710,1.00
B0DD8169DBCB74D7,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110128,142844,20110202,5000.00,104.450,,,,,20110128,220710,1.00
33D6E42E6E68825D,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20110128,142840,20110202,50000.00,105.079,3.539,,,,20110128,220710,1.00
759425267488E2AB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,142842,20110202,30000.00,89.352,6.027,,,,20110128,220710,1.00
4FC49A8D7DAACB10,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110128,142600,20110202,100000.00,64.674,,S,,,20110128,220710,1.00
EFC66F761DA82245,P,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20110128,142738,20110202,200000.00,100.721,1.373,,,,20110128,220710,1.00
5615D8C22AFEDF54,S,653063J32,NEWTON MASS MUN PURP LN-SER B,20090401,2.000,20120401,,,20110128,142756,20110202,200000.00,100.921,1.200,,,,20110128,220710,1.00
D65B1329483EF57D,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110128,142830,20110202,5000.00,100.000,4.999,,,,20110128,220710,1.00
31E8191A0E43C00A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110128,142842,20110131,55000.00,104.038,0.751,,,,20110128,220710,1.00
B058B7A35B302133,P,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,142834,20110202,300000.00,99.230,5.302,,,,20110128,220710,1.00
76AE49CBE4F9A7D9,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110128,141433,20110202,10000.00,93.268,,,,,20110128,220710,1.00
0744043CB64FB7E9,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,123800,20110202,50000.00,88.752,,,,,20110128,220710,1.00
E4A81144DC3CAD30,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,142800,20110202,110000.00,99.579,5.032,,,,20110128,220710,1.00
87B612FDB8732C2C,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,142800,20110202,150000.00,99.974,5.002,,,,20110128,220710,1.00
9FF3EC597C0B6E04,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,142800,20110202,85000.00,96.822,5.511,,,,20110128,220710,1.00
943C5A4DB3091811,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110128,142800,20110202,30000.00,99.442,5.293,,,,20110128,220710,1.00
2FF11D3A00B5E823,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,142859,20110216,5000.00,100.000,6.148,,,Y,20110128,220710,1.00
AD9BA63AECA084E8,S,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110128,142837,20110202,10000.00,102.719,1.502,,,,20110128,220710,1.00
DF77A75D693E7B97,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110128,142850,20110202,15000.00,94.259,5.514,,,,20110128,220710,1.00
D82EF407A8D89F6F,S,066608CK4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.500,20170801,,,20110128,142859,20110202,10000.00,92.023,6.001,,,,20110128,220710,1.00
5AE372890F756010,P,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110128,142852,20110202,25000.00,104.769,3.233,,,,20110128,220710,1.00
0598384DD27A73BA,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20110128,142601,20110202,5000.00,96.000,5.783,,,,20110128,220710,1.00
8D2CA8E957DD3615,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,140659,20110223,10000.00,100.000,4.699,,,Y,20110128,220710,1.00
2F7D8CA25D07FBE4,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110128,142858,20110202,20000.00,92.834,5.347,,,,20110128,220710,1.00
C84E6DD83887BB7C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,142903,20110202,100000.00,96.500,4.799,,,,20110128,220710,1.00
0C523DF0BA3470BA,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110128,142857,20110202,25000.00,111.680,2.238,,,,20110128,220710,1.00
C1EF54950F0FAAE8,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,142900,20110202,50000.00,99.430,5.050,,,,20110128,220710,1.00
E71D7EEF4AD1BC8A,P,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110128,142600,20110202,1000000.00,102.814,3.600,,,,20110128,220710,1.00
6033B4A1BFD23072,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110128,142852,20110202,15000.00,91.559,,,,,20110128,220710,1.00
6F28FA64987B19C5,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110128,142131,20110202,50000.00,62.875,,P,,,20110128,220710,1.00
E2185B244694B114,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20110128,142725,20110202,50000.00,103.032,,S,,,20110128,220710,1.00
C4D11C9E4845564D,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20110128,142601,20110202,5000.00,96.000,,,,,20110128,220710,1.00
9040F6B823838160,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110128,142857,20110202,25000.00,111.680,,,,,20110128,220710,1.00
32F0B3A92C261ADF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,142900,20110202,30000.00,91.151,5.640,,,,20110128,220710,1.00
69203905E76EA6ED,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,142900,20110202,50000.00,98.063,5.150,,,,20110128,220710,1.00
2D5CD91FF690421E,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,142900,20110202,100000.00,91.841,5.619,,,,20110128,220710,1.00
67629317729D9DB9,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,142906,20110209,10000.00,99.962,5.002,,,,20110128,220710,1.00
259F34C251A4AE0A,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110128,142854,20110202,25000.00,96.500,5.758,,,,20110128,220710,1.00
535CC8D6DB0A0064,D,158877NK2,CHANDLER ARIZ STR & HWY USER REF,20100406,3.000,20130701,,,20110128,142800,20110201,125000.00,104.172,,,,,20110128,220710,1.00
D06407634F590857,P,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20110128,142826,20110202,35000.00,102.954,2.855,,,,20110128,220710,1.00
2171C1E66826E30D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110128,142900,20110202,25000.00,99.500,5.535,,,,20110128,220710,1.00
9066D49C7537478A,P,676490CX1,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20150615,,,20110128,142818,20110202,40000.00,100.505,4.272,,,,20110128,220710,1.00
2F3E53D17AD3A472,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20110128,142802,20110202,50000.00,102.542,2.705,,,,20110128,220710,1.00
0A7AE9A718D343A2,D,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110128,142651,20110202,50000.00,103.594,,,,,20110128,220710,1.00
2B57E56A900B8D53,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,142857,20110202,10000.00,97.930,5.660,,,,20110128,220710,1.00
DE6FF3015D6FF86B,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110128,142900,20110202,30000.00,100.962,4.870,,,,20110128,220710,1.00
258FB46238419724,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20110128,142905,20110202,50000.00,113.788,1.870,,,,20110128,220710,1.00
908A3DF62D8E60FE,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,142857,20110202,10000.00,96.055,,,,,20110128,220710,1.00
B58C5313E5B90C5D,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110128,142559,20110202,10000.00,95.260,4.813,,,,20110128,220710,1.00
4E62748E8E211B2F,S,64985YBJ8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20201215,,,20110128,142341,20110202,125000.00,114.247,1.450,,,,20110128,220710,1.00
9EF564052F1B2BBC,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,142855,20110202,10000.00,99.179,6.000,,,,20110128,220710,1.00
D1D2F6E3077F5FAE,P,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110128,142622,20110202,25000.00,100.000,2.988,,,,20110128,220710,1.00
F3DD548C2B839F7D,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20110128,142905,20110202,50000.00,112.538,,,,,20110128,220710,1.00
12F466D18E26A349,D,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20110128,142559,20110202,10000.00,95.260,,,,,20110128,220710,1.00
92A34D4281CE7147,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110128,142905,20110202,20000.00,91.014,,,,,20110128,220710,1.00
24838ECDD1841AA8,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110128,142908,20110202,200000.00,64.371,4.493,,,,20110128,220710,1.00
F0F220A0B5D7F58B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110128,142911,20110202,20000.00,100.998,4.869,,,,20110128,220710,1.00
56625139A51BB5CC,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110128,142911,20110202,20000.00,102.619,2.991,,,,20110128,220710,1.00
6DB73DA79A5AC91E,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110128,112714,20110202,45000.00,109.864,1.779,,,,20110128,220710,1.00
223B652CF9B56741,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110128,142917,20110202,5000.00,67.500,,,,,20110128,220710,1.00
C1B4CCC6EF1CC44E,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20110128,142600,20110202,250000.00,93.600,5.640,,,,20110128,220710,1.00
510019CD1521FA88,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110128,142501,20110202,50000.00,62.875,8.922,,,,20110128,220710,1.00
0E3EA6FFC46B0F84,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110128,142911,20110202,20000.00,98.637,5.100,,,,20110128,220710,1.00
DC05FF561CAF6C78,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,142807,20110202,50000.00,107.596,,,,,20110128,220710,1.00
114BA0808AFB920F,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110128,142700,20110202,15000.00,95.843,,,,,20110128,220710,1.00
911A1334CCA4DB48,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20110128,142501,20110202,50000.00,62.875,,,,,20110128,220710,1.00
CEF2D7393B720774,P,158877NK2,CHANDLER ARIZ STR & HWY USER REF,20100406,3.000,20130701,,,20110128,142800,20110201,125000.00,104.172,1.242,,,,20110128,220710,1.00
CBF50518C3A3A6D5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,142911,20110202,50000.00,96.425,5.516,,,,20110128,220710,1.00
E70215571681D5E8,S,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,142916,20110202,20000.00,101.250,3.781,,,,20110128,220710,1.00
C4F817ABE19C8D83,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110128,142919,20110202,20000.00,101.400,,,,,20110128,220710,1.00
462260050D9402A7,P,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20110128,142926,20110202,25000.00,107.548,3.928,,,,20110128,220710,1.00
619B48716ED74078,S,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110128,142926,20110202,15000.00,100.411,4.410,,,,20110128,220710,1.00
189204E5A84EEAB1,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110128,142600,20110202,50000.00,106.928,4.000,,,,20110128,220710,1.00
52BB88151AB5FAD7,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110128,142926,20110202,15000.00,98.443,,,,,20110128,220710,1.00
BD1A7E1157F8DA38,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,150000.00,100.000,6.048,,,Y,20110128,220710,1.00
92744680E4B86AD8,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110128,142930,20110202,5000.00,95.125,4.874,,,,20110128,220710,1.00
46016B640C8E9FF0,S,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20110128,142800,20110202,250000.00,107.556,2.500,,,,20110128,220710,1.00
E8F556E7ACA4BBF0,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,110000,20110216,200000.00,100.000,6.148,,,Y,20110128,220710,1.00
534AF2850A3BA973,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,142935,20110216,5000.00,100.000,6.148,,,Y,20110128,220710,1.00
231D96407A35C5A4,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110128,142924,20110202,5000.00,99.804,4.637,,,,20110128,220710,1.00
3AB1D3A400AE3BE0,S,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20110128,142923,20110202,10000.00,95.782,2.745,,,,20110128,220710,1.00
5AD0F632FF1D9099,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,142810,20110202,250000.00,92.664,,S,,,20110128,220710,1.00
D0F1F3C1302F2A12,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,142726,20110202,250000.00,97.769,5.150,,,,20110128,220710,1.00
458762481BA48854,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110128,142942,20110202,10000.00,96.500,5.443,,,,20110128,220710,1.00
4C69158A4B487654,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20110128,142936,20110202,15000.00,101.626,6.000,,,,20110128,220710,1.00
8EFC8A31B40EEEA4,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110128,142931,20110202,50000.00,109.362,4.235,,,,20110128,220710,1.00
18C48ACE9ED430D9,S,373046QW4,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,5.000,20250815,Y,,20110128,142503,20110223,15000.00,106.281,4.190,,,,20110128,220710,1.00
0E6C5596EF01AC08,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,142933,20110202,75000.00,102.674,4.449,,,,20110128,220710,1.00
BE7AAE6B8CFBE36D,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110128,142931,20110202,50000.00,107.487,,,,,20110128,220710,1.00
6D76C729E80880B3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,142838,20110202,30000.00,87.677,,,,,20110128,220710,1.00
1D2A50F027A0A94F,P,875050CU8,TAMARAC FLA WTR & SWR UTIL REV REF,19920701,5.900,20111001,,,20110128,142900,20110202,5000.00,101.901,2.980,,,,20110128,220710,1.00
5CF0FAE439EF8134,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,142929,20110202,50000.00,95.925,5.469,,,,20110128,220710,1.00
7DD3132778E11394,P,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20110128,142934,20110202,20000.00,100.041,3.958,,,,20110128,220710,1.00
52DFCAC099D6BA3B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,141800,20110202,50000.00,92.847,5.603,,,,20110128,220710,1.00
699F8997EDD42DA0,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,142936,20110202,25000.00,101.577,3.051,,,,20110128,220710,1.00
2F36F6E86C992C33,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110128,142941,20110202,10000.00,94.562,1.450,,,,20110128,220710,1.00
972BB006F3589705,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220710,1.00
3BB32384A2781BEC,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130100,20110131,500000.00,100.000,,,,,20110128,220710,1.00
5BBF8382B09F1247,S,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,142936,20110208,150000.00,100.525,5.330,,,,20110128,220710,1.00
F1B547FFEE7928CB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,142800,20110202,85000.00,100.673,1.301,,,,20110128,220710,1.00
67E0C0432A20D9B1,S,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20110128,142800,20110202,30000.00,107.081,4.000,,,,20110128,220710,1.00
02245CABE31B11A9,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110128,142700,20110202,10000.00,99.930,5.006,,,,20110128,220710,1.00
CB280D997233EBF4,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110128,142800,20110202,160000.00,107.390,3.510,,,,20110128,220710,1.00
D657D909DE4D61EE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,141900,20110202,50000.00,92.747,,,,,20110128,220710,1.00
D6D2FF8A644BB0B3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,142800,20110202,85000.00,100.573,1.550,,,,20110128,220710,1.00
DB50FAF569860217,P,032591MD8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,4.000,20130801,,,20110128,142900,20110202,250000.00,104.912,0.696,,,,20110128,220710,1.00
9B07D2545408DE61,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110128,142900,20110202,70000.00,105.075,1.604,,,,20110128,220710,1.00
97C812BA8969E5CE,P,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20110128,142900,20110202,100000.00,106.922,4.270,,,,20110128,220710,1.00
B4DD53C5055D3C0A,S,684212DY6,ORANGE CNTY CALIF ARPT REV SER A,20090709,3.000,20120701,,,20110128,142800,20110202,100000.00,102.302,1.350,,,,20110128,220710,1.00
E30D7B0032447548,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110128,142900,20110202,110000.00,105.698,1.150,,,,20110128,220710,1.00
B24D08F2CEEA9C43,S,98972LJA0,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20140715,,,20110128,142935,20110202,50000.00,109.533,2.595,,,,20110128,220710,1.00
E35EFC285DB967DC,P,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110128,142937,20110202,80000.00,109.530,3.195,,,,20110128,220710,1.00
5C8D6072ABFDE435,D,939720GG7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.400,20300101,Y,,20110128,142900,20110208,150000.00,99.525,,,,,20110128,220710,1.00
59149F0D78907361,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20110128,142930,20110202,30000.00,93.747,5.950,,,,20110128,220710,1.00
A082A927DF12BAD2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,142933,20110202,10000.00,97.914,5.183,,,,20110128,220710,1.00
FBA1CD9D8330046B,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110128,143000,20110202,5000.00,89.500,5.964,,,,20110128,220710,1.00
8F3EC97EE2F49BCC,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110128,142900,20110202,240000.00,106.212,0.701,,,,20110128,220710,1.00
E8EDE16DE44043D5,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110128,142937,20110202,80000.00,109.530,,,,,20110128,220710,1.00
E2EC0B5D2E39E226,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,142451,20110202,250000.00,92.589,,,,,20110128,220710,1.00
626D634196066B48,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110128,142709,20110202,70000.00,103.725,,,,,20110128,220710,1.00
BED9B0DEA424EBDF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110128,142749,20110202,10000.00,105.899,,,,,20110128,220710,1.00
BF880EFD8832BC28,D,456560TU5,INDUSTRY CALIF REF,20090512,5.000,20190701,,,20110128,142800,20110202,30000.00,106.581,,,,,20110128,220710,1.00
6EB296791C2E68C5,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110128,142754,20110202,10000.00,97.969,,,,,20110128,220710,1.00
A3C44A817DE3E631,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110128,142800,20110202,160000.00,107.140,,,,,20110128,220710,1.00
004E24679CD4E99C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110128,142947,20110202,5000.00,92.000,5.494,,,,20110128,220710,1.00
ACA57B987EB41674,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110128,142951,20110201,5000.00,66.830,7.404,,,,20110128,220710,1.00
88011298975DF31C,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,142941,20110202,50000.00,103.725,3.810,,,,20110128,220710,1.00
DD32A9B05B88D034,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110128,142912,20110202,125000.00,85.723,6.159,,,,20110128,220710,1.00
D6370553F6A8C38B,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110128,142912,20110202,125000.00,85.723,,,,,20110128,220710,1.00
2F38AC99DD749172,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,142911,20110202,150000.00,99.939,6.005,,,,20110128,220710,1.00
2A7E3746494DA35D,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110128,142912,20110202,50000.00,97.768,5.271,,,,20110128,220710,1.00
1034E634AA3E2772,P,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20110128,142911,20110202,150000.00,98.440,5.639,,,,20110128,220710,1.00
BD60AF138976F6C3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110128,142917,20110202,10000.00,99.997,5.000,,,,20110128,220710,1.00
C32EB1D672123732,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,142911,20110202,150000.00,99.939,,,,,20110128,220710,1.00
2483D8435371F3F3,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110128,142912,20110202,50000.00,97.768,,,,,20110128,220710,1.00
A8C53DF0CFBB5B55,P,789636FR3,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20150801,,,20110128,142944,20110202,25000.00,109.825,2.667,,,,20110128,220710,1.00
4FF9C11B8F4B66C0,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110128,142946,20110202,100000.00,99.567,4.550,,,,20110128,220710,1.00
31DDEE5F8045C04A,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20110128,142911,20110202,150000.00,98.440,,,,,20110128,220710,1.00
AA4936BC44B855DF,P,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110128,142912,20110202,100000.00,92.639,5.609,,,,20110128,220710,1.00
35CBD54B2A9BA487,P,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110128,142912,20110202,50000.00,98.610,5.164,,,,20110128,220710,1.00
386A5CAB0783ACE5,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110128,142912,20110202,100000.00,95.750,5.311,,,,20110128,220710,1.00
6D951B00579F6A74,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110128,142946,20110202,50000.00,109.382,3.353,,,,20110128,220710,1.00
CF5CCAE02D93167C,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,142628,20110202,25000.00,112.354,,,,,20110128,220710,1.00
E360621E88D253EB,D,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,142259,20110202,300000.00,100.195,,P,,,20110128,220710,1.00
71BD7E65345E4E75,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110128,142912,20110202,100000.00,92.639,,,,,20110128,220710,1.00
46CA5E5A3D93E070,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110128,142912,20110202,50000.00,98.610,,,,,20110128,220710,1.00
6A7D98125C4F326F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110128,142912,20110202,100000.00,95.750,,,,,20110128,220710,1.00
B104986045F9A2FF,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110128,142515,20110202,25000.00,101.318,,,,,20110128,220710,1.00
5E8BF2AE523DF9A6,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110128,142946,20110202,100000.00,99.567,,,,,20110128,220710,1.00
CF7DDA06352153E2,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110128,143000,20110202,265000.00,103.391,4.636,,,,20110128,220710,1.00
5E1FA0B49BD7E9C7,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,142955,20110202,25000.00,99.373,5.043,,,,20110128,220710,1.00
DBD2AB6A65F38F14,P,2837672S9,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20120815,,,20110128,142800,20110202,10000.00,105.081,1.637,,,,20110128,220710,1.00
0287DEEF4BB960B8,P,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20110128,142800,20110202,15000.00,103.146,1.527,,,,20110128,220710,1.00
B33FBED26E361B0D,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110128,142800,20110202,15000.00,100.539,2.892,,,,20110128,220710,1.00
BD2CBBCCAA4A7879,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110128,142219,20110202,25000.00,93.514,,,,,20110128,220710,1.00
C5984FE2D06D45E2,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110128,142232,20110202,80000.00,100.125,,S,,,20110128,220710,1.00
9C83268C29763944,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20110128,142314,20110202,30000.00,104.204,,S,,,20110128,220710,1.00
BA72D5AEE36307FC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,142800,20110202,30000.00,87.426,,,,,20110128,220710,1.00
E90E145486AD2C52,S,36268RCB5,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.400,20141215,,,20110128,142949,20110202,55000.00,107.875,2.262,,,,20110128,220710,1.00
71A879696CC7CDF6,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110128,142841,20110202,10000.00,77.572,6.996,,,,20110128,220710,1.00
11B2BFC5781A86AC,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110128,143003,20110209,55000.00,102.000,7.959,,,,20110128,220710,1.00
FFE7C5C81BE1C41A,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110128,143006,20110202,35000.00,104.383,4.069,,,,20110128,220710,1.00
C8990A24315CDC48,P,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20110128,142800,20110202,15000.00,102.396,1.821,,,,20110128,220710,1.00
9E954E38B097C41D,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110128,142800,20110202,15000.00,102.148,1.728,,,,20110128,220710,1.00
4235594C951BF2E2,D,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110128,142837,20110202,100000.00,103.165,,P,,,20110128,220710,1.00
1CB3E3B65656FD9B,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110128,143007,20110202,50000.00,95.825,5.002,,,,20110128,220710,1.00
C94B31B2017FEA42,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20110128,142754,20110202,50000.00,87.370,6.500,,,,20110128,220710,1.00
BAA6C1E61C80D2B5,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110128,142910,20110202,815025.00,99.610,5.277,,,,20110128,220710,1.00
C27E59A01C4AEEC5,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110128,142904,20110202,10000.00,98.780,5.152,,,,20110128,220710,1.00
2615928D8F4DDE4B,S,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20110128,142922,20110202,600000.00,111.376,1.600,,,,20110128,220710,1.00
ACAEB30722F26D6B,P,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110128,142555,20110202,25000.00,90.500,5.170,,,,20110128,220710,1.00
7BA6419B9B625214,P,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,142846,20110208,350000.00,98.707,5.241,,,,20110128,220710,1.00
75CBDC3124A35A93,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20110128,142806,20110202,50000.00,102.632,,P,,,20110128,220710,1.00
7AA3921D02FF6B7D,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110128,142901,20110202,250000.00,98.550,,S,,,20110128,220710,1.00
E29584B3685DEBC9,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20110128,142500,20110202,200000.00,109.794,1.355,,,,20110128,220710,1.00
9B435A273C402A00,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20110128,143012,20110202,5000.00,104.670,1.900,,,,20110128,220710,1.00
E01C567F9DF7D4ED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,143014,20110202,80000.00,103.250,7.486,,,,20110128,220710,1.00
FDD7DE8976CE21A2,S,215260LL2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20161201,,,20110128,142958,20110131,15000.00,76.707,4.598,,,,20110128,220710,1.00
AC1288D72E855C0D,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110128,142900,20110202,20000.00,113.716,4.000,,,,20110128,220710,1.00
986180195457991A,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110128,142904,20110202,20000.00,113.465,,,,,20110128,220710,1.00
F10CCFD9A429F643,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,142955,20110202,25000.00,97.873,,,,,20110128,220710,1.00
A728C408E0636F46,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110128,142936,20110202,25000.00,101.577,,,,,20110128,220710,1.00
F427940CD5D715FC,D,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20110128,142555,20110202,25000.00,90.500,,,,,20110128,220710,1.00
1B89210259CE5A7C,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110128,142747,20110202,10000.00,99.369,,,,,20110128,220710,1.00
DD55A560799B42DD,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110128,143015,20110202,5000.00,96.000,5.423,,,,20110128,220710,1.00
ABCBC1CCF2EDD74D,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110128,143014,20110202,55000.00,92.208,3.069,,,,20110128,220710,1.00
D34CE7574BC68263,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,142951,20110202,25000.00,106.073,3.476,,,,20110128,220710,1.00
FDF727F825AC49BA,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110128,143012,20110202,30000.00,104.700,3.526,,,,20110128,220710,1.00
B6324F777D7C9C32,P,851103PB1,SPRINGFIELD OHIO VAR PURP,20030701,3.500,20151201,,,20110128,142839,20110131,75000.00,99.306,3.657,,,,20110128,220710,1.00
95BD0FC5D5487E17,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,142210,20110202,100000.00,98.790,,S,,,20110128,220710,1.00
70DAF9EFFC02C97A,S,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110128,143014,20110202,20000.00,101.000,4.301,,,,20110128,220710,1.00
60A73433C9DA6B4D,S,60415NKA9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330701,,,20110128,143015,20110202,10000.00,100.000,5.325,,,,20110128,220710,1.00
0FD32DF66225793C,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,142900,20110202,20000.00,98.750,,,,,20110128,220710,1.00
876A7D86BC134DE0,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,142913,20110202,20000.00,99.000,,,,,20110128,220710,1.00
885D77D66C202A71,D,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110128,143014,20110202,20000.00,100.000,,,,,20110128,220710,1.00
F9E04044B1C06DF5,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20110128,143000,20110202,25000.00,76.230,7.138,,,,20110128,220710,1.00
947222ACF9270A10,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110128,143016,20110202,75000.00,103.647,5.021,,,,20110128,220710,1.00
3DC3CF6D866F20EE,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,143010,20110202,15000.00,98.550,5.109,,,,20110128,220710,1.00
01024EA2404AF0DD,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20110128,143021,20110202,10000.00,102.474,4.009,,,,20110128,220710,1.00
80E251E94CF5ABC6,S,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20110128,142934,20110202,10000.00,110.165,3.232,,,,20110128,220710,1.00
D40C4BD8B7135BF7,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,143027,20110202,25000.00,102.963,4.082,,,,20110128,220710,1.00
996CE076D9E4D753,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20110128,143017,20110202,110000.00,103.839,2.500,,,,20110128,220710,1.00
83189CB89219DD2B,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,143027,20110202,25000.00,102.213,,,,,20110128,220710,1.00
B0D745BE9EF08020,D,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20110128,142927,20110202,40000.00,79.293,,,,,20110128,220710,1.00
6010D9168434D14F,D,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20110128,142921,20110202,40000.00,79.543,,,,,20110128,220710,1.00
7022E516DCF70720,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,143032,20110303,10000.00,103.000,5.967,,,,20110128,220710,1.00
EED823BAD23D9BEC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,142957,20110202,50000.00,104.368,4.909,,,,20110128,220710,1.00
7FC51798B0764568,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110128,143013,20110202,25000.00,103.758,4.330,,,,20110128,220710,1.00
7EFE258780B5CD9B,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110128,143017,20110202,300000.00,110.700,2.428,,,,20110128,220710,1.00
233CC8480C781E5B,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,142952,20110131,100000.00,100.744,5.436,,,,20110128,220710,1.00
364EDE2B8DFF37EB,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20110128,143008,20110131,100000.00,101.198,4.003,,,,20110128,220710,1.00
C7F0011E4B25A046,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,142858,20110211,45000.00,100.000,4.999,,,,20110128,220710,1.00
7AF32A12591BB866,P,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20110128,142900,20110201,85000.00,101.023,1.524,,,,20110128,220710,1.00
8B44E5566E0ADA0D,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110128,142910,20110202,55000.00,98.921,,P,,,20110128,220710,1.00
C68B095EDA487DC6,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,143000,20110202,55000.00,98.136,5.143,,,,20110128,220710,1.00
50E4837A57762705,P,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20110128,143042,20110202,50000.00,112.742,2.970,,,,20110128,220710,1.00
152E25DCD3292CD4,S,769069UG8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 13-IMPT AREA 1,20051215,5.125,20190901,,,20110128,143040,20110202,10000.00,93.986,6.032,,,,20110128,220710,1.00
23E1FD23F1BD5F9A,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110128,143034,20110202,10000.00,99.389,4.800,,,,20110128,220710,1.00
C8B3AD6BCADE7983,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110128,143043,20110202,10000.00,101.000,4.859,,,,20110128,220710,1.00
D8DDB546CF5C72BB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,143033,20110202,30000.00,100.336,6.723,,,,20110128,220710,1.00
54EB6FDDFC24A771,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,142941,20110202,25000.00,105.973,,,,,20110128,220710,1.00
57E9D36021A3CC79,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20110128,143046,20110202,10000.00,92.660,6.000,,,,20110128,220710,1.00
C96B9D38CEA3CFEE,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20110128,143033,20110202,375000.00,102.625,4.067,,,,20110128,220710,1.00
F06BC3A60F4A2E7A,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20110128,143042,20110202,90000.00,66.663,7.430,,,,20110128,220710,1.00
2249210C03B857A0,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,143013,20110202,20000.00,99.026,7.119,,,,20110128,220710,1.00
C22A47C77291C27A,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110128,143000,20110202,300000.00,107.904,1.555,,,,20110128,220710,1.00
5BF6567EEDEFF55A,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,143045,20110202,50000.00,102.540,4.538,,,,20110128,220710,1.00
C634AFDBBFA65B4F,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,143000,20110202,20000.00,97.461,,,,,20110128,220710,1.00
F8897C5C00062C66,P,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110128,142500,20110202,115000.00,112.331,3.050,,,,20110128,220710,1.00
525629222CEE41DA,P,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110128,143034,20110202,10000.00,99.875,6.084,,,,20110128,220710,1.00
9DFD3FF7209D14E6,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,143013,20110202,20000.00,97.526,,,,,20110128,220710,1.00
0E2C8B5A8E518107,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110128,143045,20110202,50000.00,100.540,,,,,20110128,220710,1.00
A51E9CB72BA65B83,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,142540,20110202,40000.00,95.086,,S,,,20110128,220710,1.00
35BC6B96DB982DEE,D,262890BU9,DU PAGE CNTY ILL SCH DIST CAP APPREC,20020530,0.000,20220101,,,20110128,142605,20110202,30000.00,53.000,,,,,20110128,220710,1.00
AF8DB47187C61C93,P,724585CE2,PITTSBURG CALIF UNI SCH DIST ,20010201,4.125,20130901,,,20110128,143048,20110202,75000.00,99.771,4.218,,,,20110128,220710,1.00
6DB22B6CEFE625FB,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110128,143051,20110202,35000.00,113.606,2.347,,,,20110128,220710,1.00
EEB471A782BDC4F8,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,143043,20110202,50000.00,102.674,4.449,,,,20110128,220710,1.00
D18F3C99F687833D,D,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20110128,142817,20110202,20000.00,99.464,,,,,20110128,220710,1.00
D233FC1555D8A7AD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110128,143050,20110202,10000.00,99.389,4.800,,,,20110128,220710,1.00
B92044DEB511BDC4,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110128,142909,20110202,20000.00,98.771,,,,,20110128,220710,1.00
36CE4C135789825E,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110128,143049,20110202,10000.00,100.685,4.130,,,,20110128,220710,1.00
F3E7A4DEE08CE9AC,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110128,143046,20110202,20000.00,103.292,2.467,,,,20110128,220710,1.00
C637326CEC9AD31D,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20110128,143050,20110202,20000.00,73.003,7.433,,,,20110128,220710,1.00
4A3578F512757C66,P,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20110128,143054,20110202,50000.00,102.086,4.326,,,,20110128,220710,1.00
08BFFEAEA1B99CA0,S,686504AS0,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.750,20330501,,,20110128,143050,20110204,50000.00,77.605,6.700,,,,20110128,220710,1.00
92F0A2F997181033,D,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110128,142651,20110202,50000.00,103.634,,,,,20110128,220710,1.00
EE5CDD699040E7A6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,143100,20110202,20000.00,101.660,5.249,,,,20110128,220710,1.00
FFCAA85FD9599A05,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,143105,20110209,25000.00,99.962,5.002,,,,20110128,220710,1.00
B4261C937E61FE52,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,142808,20110202,95000.00,116.570,3.139,,,,20110128,220710,1.00
8C9F4E55A0F9D806,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,142808,20110202,50000.00,117.007,3.079,,,,20110128,220710,1.00
BCFC020BA6E75139,D,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110128,143051,20110202,10000.00,99.000,,,,,20110128,220710,1.00
EE6E9C2183965C46,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110128,142159,20110202,25000.00,107.582,,,,,20110128,220710,1.00
D28BB24F9B64F7B4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,143112,20110202,5000.00,102.750,7.530,,,,20110128,220710,1.00
4795615DDF8E7AB1,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20110128,143107,20110202,50000.00,106.759,4.486,,,,20110128,220710,1.00
DF8E3C3A00095565,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20110128,143113,20110202,30000.00,102.534,4.478,,,,20110128,220710,1.00
00FE50E549254A63,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110128,143108,20110202,20000.00,101.310,4.244,,,,20110128,220710,1.00
AA3DEE08F97718C8,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,142808,20110202,55000.00,116.616,3.132,,,,20110128,220710,1.00
F454B378ABF0F166,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,142941,20110202,25000.00,95.000,5.321,,,,20110128,220710,1.00
47B8752B22122102,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110128,143108,20110202,100000.00,96.500,4.799,,,,20110128,220710,1.00
8B253E23050B33E8,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,143108,20110202,15000.00,100.725,5.246,,,,20110128,220710,1.00
D2B5AF433E482928,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110128,143109,20110202,25000.00,100.000,4.999,,,,20110128,220710,1.00
DECA0E4DAAC27A96,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110128,143108,20110202,20000.00,100.560,,,,,20110128,220710,1.00
7A132BC81D45F7FC,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110128,143000,20110202,25000.00,101.133,,,,,20110128,220710,1.00
F6A4212CCE252E3B,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110128,143008,20110202,25000.00,101.383,,,,,20110128,220710,1.00
3DC0A01046B3CFDB,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,143108,20110202,15000.00,98.750,,,,,20110128,220710,1.00
800CACFB4ECBA956,P,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,143034,20110202,1MM+,64.249,4.932,,,,20110128,220710,1.00
AFB5E024F67AC84D,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110128,143114,20110131,25000.00,97.550,4.792,,,,20110128,220710,1.00
370F766719448AEB,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110128,143110,20110202,50000.00,109.882,2.486,,,,20110128,220710,1.00
4632F59FFF0E250C,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110128,141722,20110202,200000.00,95.831,,S,,,20110128,220710,1.00
0E8C4B18EEC2F3FE,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,142830,20110202,250000.00,92.664,,,,,20110128,220710,1.00
27395805A2863321,P,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110128,142800,20110202,200000.00,97.500,5.249,,,,20110128,220710,1.00
85B5E5F465B21FCD,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110128,142800,20110202,100000.00,102.144,4.300,,,,20110128,220710,1.00
F000C09BADECDC64,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110128,143004,20110202,15000.00,103.300,4.766,,,,20110128,220710,1.00
4E89558CBB242A75,P,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,143111,20110202,100000.00,98.455,5.167,,,,20110128,220710,1.00
8F7AD405E38F8AB6,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20110128,142827,20110131,5000.00,81.897,6.100,,,,20110128,220710,1.00
CBD79F6FD3D16B10,P,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110128,142832,20110202,300000.00,103.280,1.660,,,,20110128,220710,1.00
C9F94CEE3B2E35BB,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110128,143110,20110202,50000.00,109.800,,,,,20110128,220710,1.00
287A240029CC6DD8,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110128,142922,20110202,25000.00,103.018,,,,,20110128,220710,1.00
2433B732E39A4B04,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110128,142942,20110202,5000.00,99.250,,,,,20110128,220710,1.00
C5A40886C0D8C942,D,454623L80,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130801,,,20110128,142442,20110202,250000.00,104.440,,P,,,20110128,220710,1.00
1B42B15A4D948E17,D,454623L80,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130801,,,20110128,142507,20110202,250000.00,104.515,,S,,,20110128,220710,1.00
19E503840789D2F8,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110128,142944,20110202,300000.00,101.127,,S,,,20110128,220710,1.00
4F1620F1742F7648,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110128,143004,20110202,15000.00,103.300,,,,,20110128,220710,1.00
326909771731AAC7,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,143111,20110202,100000.00,98.455,,,,,20110128,220710,1.00
16027079C1C94B9B,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,142908,20110202,30000.00,96.000,,S,,,20110128,220710,1.00
6FF57092A57FF0F3,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20110128,143100,20110202,10000.00,111.598,2.567,,,,20110128,220710,1.00
DD7429C04DD06C1C,S,618754CM5,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.500,20181101,,,20110128,143100,20110202,10000.00,100.857,3.254,,,,20110128,220710,1.00
9BE8B0718A639EE5,S,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20110128,143112,20110202,25000.00,107.418,2.010,,,,20110128,220710,1.00
EFD5F1181EDCF3A4,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,143111,20110202,20000.00,99.755,5.020,,,,20110128,220710,1.00
7C88609CB4173673,P,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20110128,143109,20110202,25000.00,101.570,4.773,,,,20110128,220710,1.00
9B1552DF7FEC3B25,P,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20110128,143110,20110202,20000.00,73.036,4.929,,,,20110128,220710,1.00
1EBE291F76A9CB96,D,243058BN3,DECATUR CNTY IND BLDG CORP 1ST MTG-REF,20030201,3.800,20130101,,,20110128,142810,20110202,100000.00,103.051,,S,,,20110128,220710,1.00
761C21A1D6B1F56A,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110128,143119,20110202,20000.00,86.075,6.232,,,,20110128,220710,1.00
82AC7494AFFCE008,S,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20110128,143119,20110202,50000.00,102.754,4.001,,,,20110128,220710,1.00
A230D7F872BC18E1,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110128,143121,20110202,20000.00,95.496,5.417,,,,20110128,220710,1.00
86CE520514407B17,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,143127,20110202,10000.00,29.990,6.469,,,,20110128,220710,1.00
BB60ADDFCB839053,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20110128,143109,20110202,25000.00,101.570,,,,,20110128,220710,1.00
DC4F1E97ED5E52F6,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20110128,143110,20110202,20000.00,73.036,,,,,20110128,220710,1.00
F6BF12CFA039425D,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,143112,20110202,20000.00,97.079,,,,,20110128,220710,1.00
F6233FD711717594,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110128,142910,20110202,25000.00,96.227,,S,,,20110128,220710,1.00
D7EB3D42C2E20ADA,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,143025,20110202,30000.00,99.986,,,,,20110128,220710,1.00
279C20B7F95B171B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,143021,20110202,30000.00,100.236,,,,,20110128,220710,1.00
D6B04C95C7BF2DEE,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110128,143119,20110202,20000.00,84.388,,,,,20110128,220710,1.00
47572832B48AF76F,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110128,143122,20110202,20000.00,93.496,,,,,20110128,220710,1.00
75CFD4B20D89B822,D,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20110128,143112,20110202,25000.00,106.718,,,,,20110128,220710,1.00
E70CB74C0A760143,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110128,143132,20110202,5000.00,90.600,5.788,,,,20110128,220710,1.00
A409AA23DAA182AD,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,142719,20110202,50000.00,98.000,,,,,20110128,220710,1.00
3C5D79117D83D83C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,142900,20110202,1MM+,60.044,8.790,,,,20110128,220710,1.00
98ED86F584F5BDB6,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20110128,143120,20110202,50000.00,92.590,4.394,,,,20110128,220710,1.00
7D95BAC67BEAC37E,P,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20110128,143121,20110202,10000.00,99.430,4.259,,,,20110128,220710,1.00
38D751CD5FA4A892,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110128,143129,20110208,20000.00,101.714,8.000,,,,20110128,220710,1.00
A149FA28E77DC624,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,142754,20110202,1MM+,64.724,,P,,,20110128,220710,1.00
FA92DC1CC5891A36,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20110128,143100,20110202,35000.00,101.750,4.650,,,,20110128,220710,1.00
B568D2C0E9F9E2BE,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,143100,20110202,25000.00,100.156,5.200,,,,20110128,220710,1.00
3762794B7447658C,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20110128,143100,20110202,5000.00,100.014,4.466,,,,20110128,220710,1.00
95618B1AD717CC4D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,143142,20110202,15000.00,102.550,5.380,,,,20110128,220710,1.00
8679DDC06A66DFB5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,143144,20110202,30000.00,96.572,6.653,,,,20110128,220710,1.00
295AE34676F8FA7B,S,223052BH3,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20161201,,,20110128,143131,20110202,25000.00,103.285,4.064,,,,20110128,220710,1.00
7CE5B78B216C1D91,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110128,143133,20110202,10000.00,90.090,6.684,,,,20110128,220710,1.00
C8F43F03C74CD5D5,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110128,143138,20110202,25000.00,107.915,1.880,,,,20110128,220710,1.00
4128699671333A70,S,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110128,143140,20110202,195000.00,27.407,6.750,,,,20110128,220710,1.00
140B90F394876A2E,P,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,143142,20110216,1MM+,101.183,4.850,,,,20110128,220710,1.00
8995878C6D27BF23,D,223052BH3,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20161201,,,20110128,143138,20110202,25000.00,102.059,,,,,20110128,220710,1.00
F867042890DDFF54,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110128,142902,20110128,20000.00,114.337,5.650,,,,20110128,220710,1.00
DE4E2E1EF338CD65,D,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20110128,143140,20110202,195000.00,26.907,,,,,20110128,220710,1.00
99B2285FE6E2145D,D,115583HX7,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.125,20260301,,,20110128,143010,20110202,285000.00,100.200,,S,,,20110128,220710,1.00
99B5B7CFE1BFE528,D,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20110128,142943,20110202,25000.00,105.849,,,,,20110128,220710,1.00
20539E9C6ECC36C2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,143150,20110202,40000.00,94.950,5.353,,,,20110128,220710,1.00
A7B7E0E450823042,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110128,143149,20110202,5000.00,107.432,1.364,,,,20110128,220710,1.00
B0D0BAC69FBBE8DC,P,050591WA0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20200401,,,20110128,143140,20110202,70000.00,64.875,4.778,,,,20110128,220710,1.00
881D501294168B1E,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110128,143049,20110202,35000.00,111.481,,,,,20110128,220710,1.00
18064B757BF485E5,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110128,143048,20110202,35000.00,111.731,,,,,20110128,220710,1.00
3E15B8B540F9289B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,143100,20110202,50000.00,99.430,5.050,,,,20110128,220710,1.00
A5D594E990719F2E,S,68607LVH7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.100,20130801,,,20110128,143142,20110202,25000.00,104.554,1.242,,,,20110128,220710,1.00
071C691BEA5D6AC8,P,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110128,143123,20110202,20000.00,68.863,5.069,,,,20110128,220710,1.00
CDFBD5FD7EC2F7A7,P,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20110128,143142,20110202,25000.00,65.007,5.161,,,,20110128,220710,1.00
089CB5D8384193EA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110128,143151,20110202,10000.00,65.220,,,,,20110128,220710,1.00
17449D30DD02B6A1,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20110128,143154,20110202,20000.00,111.549,2.340,,,,20110128,220710,1.00
D772BD99C8CDEFFA,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110128,143123,20110202,20000.00,68.863,,,,,20110128,220710,1.00
6F7E05353F9A74CF,P,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20110128,143144,20110202,100000.00,92.905,5.708,,,,20110128,220710,1.00
911E89F04AA212C1,P,297860BX5,ETOWAH WTR & SWR AUTH GA REV PREREFUNDED,20020601,4.875,20220301,,,20110128,143131,20110202,120000.00,103.500,4.471,,,,20110128,220710,1.00
D4F7D01FC8D32E0E,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20110128,143142,20110202,25000.00,65.007,,,,,20110128,220710,1.00
47AC385A4D27ECCD,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20110128,143154,20110202,20000.00,110.298,,,,,20110128,220710,1.00
71091BE1BABC614A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110128,142151,20110202,25000.00,88.601,,,,,20110128,220710,1.00
B77B40F036DC3B1F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,143200,20110202,10000.00,102.200,4.589,,,,20110128,220710,1.00
CAE3F1A25EBB8271,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,142802,20110202,70000.00,98.164,5.932,,,,20110128,220710,1.00
241211E745D9C827,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,143207,20110202,20000.00,99.050,5.587,,,,20110128,220710,1.00
9AF7DA043A40370E,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110128,143201,20110202,30000.00,97.916,4.923,,,,20110128,220710,1.00
6363B0B93CF8D96F,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110128,143000,20110202,10000.00,105.577,4.250,,,,20110128,220710,1.00
C63F91879656541C,P,051687DK4,AURORA ILL SINGLE FAMILY MTG COLL-SER D-SUBSER 1,20070717,6.000,20450601,,,20110128,134400,20110202,1MM+,101.250,5.915,,,,20110128,220710,1.00
E701F51C1337A02B,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110128,143200,20110202,10000.00,100.718,3.323,,,,20110128,220710,1.00
A6C2DF9A9D20AF96,S,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20110128,143200,20110202,10000.00,94.879,5.607,,,,20110128,220710,1.00
A46A472A740EE738,D,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20110128,142939,20110202,10000.00,110.000,,,,,20110128,220710,1.00
3D46A138F8F3A44C,D,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110128,142537,20110202,20000.00,99.080,,,,,20110128,220710,1.00
C574BD0CFFA9A064,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110128,143203,20110202,50000.00,17.976,8.921,,,,20110128,220710,1.00
5B20A1BEC30CAC4D,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110128,142334,20110202,30000.00,100.000,5.000,,,,20110128,220710,1.00
B92CAA5A87C9C1A6,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110128,142657,20110202,20000.00,100.000,5.000,,,,20110128,220710,1.00
BD2DD24433827952,S,78587VAR9,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20170301,,,20110128,143207,20110202,25000.00,100.000,4.657,,,,20110128,220710,1.00
53C533367E06D0D6,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,143209,20110202,50000.00,100.000,8.497,,,,20110128,220710,1.00
175365A9918CFAF7,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110128,142651,20110202,50000.00,102.000,3.528,,,,20110128,220710,1.00
BD2E4D58909939E2,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110128,143110,20110202,25000.00,88.880,,S,,,20110128,220710,1.00
F6B380247FD649CF,D,363316JG6,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20230701,,,20110128,143010,20110202,345000.00,100.500,,S,,,20110128,220710,1.00
77599D584B2108AD,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110128,143200,20110202,170000.00,106.869,3.629,,,,20110128,220710,1.00
94E7D178BB26BA43,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20110128,143200,20110202,10000.00,76.824,7.084,,,,20110128,220710,1.00
4C11E4AADD439A1F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,143220,20110202,25000.00,100.297,4.694,,,,20110128,220710,1.00
413099F62F00D219,P,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20110128,143210,20110202,25000.00,104.740,4.016,,,,20110128,220710,1.00
36272E8502D3AAE6,S,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20110128,143200,20110202,25000.00,103.285,4.028,,,,20110128,220710,1.00
90E9A8D95F279616,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110128,142300,20110202,50000.00,106.428,,,,,20110128,220710,1.00
AD574E12C44A7502,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110128,143117,20110202,62000.00,91.022,,P,,,20110128,220710,1.00
53AB5F1367236D6B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,143225,20110202,15000.00,100.000,4.998,,,,20110128,220710,1.00
C5D95894C030CF7A,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110128,143209,20110202,10000.00,102.183,2.580,,,,20110128,220710,1.00
6E9ABD400EF191BF,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110128,143210,20110131,20000.00,88.549,3.198,,,,20110128,220710,1.00
73543BED9E132568,P,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20110128,143202,20110202,20000.00,81.282,4.089,,,,20110128,220710,1.00
31097276528CC6C3,S,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,143222,20110202,305000.00,104.100,4.515,,,,20110128,220710,1.00
E1596018AFFF6016,S,13945PAF2,CAPE GIRARDEAU MO PUB FACS ,20090310,3.500,20150401,,,20110128,143112,20110202,250000.00,101.940,3.000,,,,20110128,220710,1.00
57DFF92233FFB06E,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,143110,20110202,10000.00,109.349,3.146,,,,20110128,220710,1.00
BF27D89D209CCE99,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20110128,143202,20110202,20000.00,81.282,,,,,20110128,220710,1.00
65CA9DDA398DB51A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,142553,20110202,15000.00,84.534,6.182,,,,20110128,220710,1.00
F36DB478580DBEBD,P,050213XL6,AUBURN ALA WTS,20010801,4.550,20130101,,,20110128,143213,20110202,30000.00,99.001,5.102,,,,20110128,220710,1.00
AC064DC891936B84,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110128,143222,20110202,305000.00,102.225,,,,,20110128,220710,1.00
BE9A3A1862164FD0,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110128,143110,20110202,100000.00,99.767,,P,,,20110128,220710,1.00
8C4BC1864F6B9C3A,D,297860BX5,ETOWAH WTR & SWR AUTH GA REV PREREFUNDED,20020601,4.875,20220301,,,20110128,142337,20110202,120000.00,104.028,,P,,,20110128,220710,1.00
2B1981162C9FA0B3,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110128,143200,20110202,10000.00,96.278,5.351,,,,20110128,220710,1.00
41A8986594BF83FF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,143200,20110202,5000.00,89.404,6.050,,,,20110128,220710,1.00
0531CC6D629A389E,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,143200,20110202,25000.00,101.085,4.848,,,,20110128,220710,1.00
B0D50D35D04DFC68,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,143230,20110202,10000.00,98.392,,,,,20110128,220710,1.00
E207E1BE954C39DD,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110128,143200,20110204,40000.00,105.933,3.775,,,,20110128,220710,1.00
FDDE2D4C68D5C07E,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110128,143200,20110202,5000.00,101.592,1.251,,,,20110128,220710,1.00
DD25637FA5AF4041,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110128,143231,20110202,5000.00,96.449,5.929,,,,20110128,220710,1.00
006B34B51B1F51A5,S,279533UE1,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20180201,Y,,20110128,143134,20110217,20000.00,101.890,2.700,,,,20110128,220710,1.00
307D7E4AD652FD3C,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,143230,20110202,10000.00,99.992,5.250,,,,20110128,220710,1.00
03497A1B93EF5A32,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110128,143231,20110202,60000.00,99.031,5.325,,,,20110128,220710,1.00
215CCC1BFE1BF889,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110128,143225,20110202,10000.00,85.462,6.176,,,,20110128,220710,1.00
A0B8DE024955F655,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110128,143230,20110202,10000.00,99.389,4.800,,,,20110128,220710,1.00
1CB4C7DE2086357B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,142553,20110202,15000.00,85.500,,,,,20110128,220710,1.00
ABABFBB2B733E864,D,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20110128,142956,20110202,50000.00,109.008,,S,,,20110128,220710,1.00
1E206C30893D2979,D,67868UBG7,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.000,20160901,,,20110128,142846,20110131,45000.00,109.419,,,,,20110128,220710,1.00
7C9E11B30F988D78,D,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110128,143203,20110202,5000.00,85.590,,,,,20110128,220710,1.00
DE803A60BD1E4173,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,143239,20110209,25000.00,99.945,5.004,,,,20110128,220710,1.00
41B5A753EA2AE9E0,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110128,143238,20110202,100000.00,103.580,3.876,,,,20110128,220710,1.00
FC599E782879F317,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20110128,143046,20110202,1000000.00,101.993,3.180,,,,20110128,220710,1.00
2A4DB08B302946F8,S,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20110128,143238,20110202,50000.00,113.523,2.290,,,,20110128,220710,1.00
043F066E92BEE667,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110128,143230,20110131,10000.00,107.402,7.330,,,,20110128,220710,1.00
15A707979AB85C66,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110128,143237,20110204,20000.00,101.230,4.000,,,,20110128,220710,1.00
36FF208BAD4D4283,D,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20110128,143238,20110202,50000.00,112.273,,,,,20110128,220710,1.00
7171B8317827865E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,143100,20110204,20000.00,93.491,5.600,,,,20110128,220710,1.00
BEFD63CFE02D4CEB,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20110128,143247,20110202,35000.00,100.000,5.000,,,,20110128,220710,1.00
1477C51499377275,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110128,142651,20110202,25000.00,94.008,6.327,,,,20110128,220710,1.00
02C0A715633CCA0E,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110128,142651,20110202,25000.00,94.008,6.327,,,,20110128,220710,1.00
BF4CC3BF5A7C9F24,S,91739TAF0,UTAH CNTY UTAH VEH SER A,20090903,4.000,20151201,,,20110128,143242,20110202,20000.00,109.163,2.000,,,,20110128,220710,1.00
DFF90467DAC03089,P,423745PB8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20180515,,,20110128,143246,20110202,10000.00,101.162,3.322,,,,20110128,220710,1.00
BC25E88B3127AAA1,P,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20110128,143217,20110202,25000.00,59.176,5.342,,,,20110128,220710,1.00
7A5D3B70C560F970,D,050213XL6,AUBURN ALA WTS,20010801,4.550,20130101,,,20110128,143213,20110202,30000.00,99.500,,,,,20110128,220710,1.00
8CEFB494FCFE71E4,P,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110128,143234,20110202,55000.00,106.500,3.532,,,,20110128,220710,1.00
B3356C5B079BDE77,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20110128,143247,20110202,35000.00,99.000,,,,,20110128,220710,1.00
B3E7365727488825,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110128,142500,20110202,100000.00,99.179,,,,,20110128,220710,1.00
E6B6B693A14E1A67,D,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20110128,143217,20110202,25000.00,59.176,,,,,20110128,220710,1.00
87AF58298A6CD91D,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110128,143254,20110202,45000.00,103.580,3.876,,,,20110128,220710,1.00
B99F463FC808CBA4,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,143258,20110202,50000.00,100.750,3.865,,,,20110128,220710,1.00
0A158E493C42FBFB,S,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20110128,143254,20110202,10000.00,100.000,3.997,,,,20110128,220710,1.00
DDA28C6917F3A418,P,622205MD1,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20130215,,,20110128,142800,20110202,25000.00,104.484,1.748,,,,20110128,220710,1.00
33E746A260500000,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,143258,20110202,50000.00,99.000,,,,,20110128,220710,1.00
F9E6835687CE73A4,S,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20110128,143308,20110202,95000.00,106.234,3.613,,,,20110128,220710,1.00
7E7B1BE422EB428C,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110128,143253,20110202,20000.00,100.548,3.904,,,,20110128,220710,1.00
DBAEA0B6624DAE8B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110128,143255,20110202,10000.00,99.340,6.050,,,,20110128,220710,1.00
C49BC7CB84E76DBC,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20110128,143257,20110202,100000.00,92.250,5.984,,,,20110128,220710,1.00
0C90D42B4FE38CA4,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20110128,143307,20110202,10000.00,102.474,4.009,,,,20110128,220710,1.00
787B3CDAB53C7DAD,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110128,143245,20110131,200000.00,101.593,0.505,,,,20110128,220710,1.00
C769587DE8691E97,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110128,143306,20110202,5000.00,88.207,5.923,,,,20110128,220710,1.00
EFEF8D47D48C2502,S,668823DA2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.250,20181001,,,20110128,143304,20110202,50000.00,94.240,5.169,,,,20110128,220710,1.00
84F411E5786C6277,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,143313,20110202,15000.00,92.611,5.308,,,,20110128,220710,1.00
3844FD9ED3990D57,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110128,143307,20110202,10000.00,106.113,4.000,,,,20110128,220710,1.00
DEBAEB83E5BA2636,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20110128,142743,20110202,145000.00,103.580,,P,,,20110128,220710,1.00
6589472CCF8B06C5,P,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,,,20110128,143210,20110202,25000.00,107.753,3.351,,,,20110128,220710,1.00
9177C26A98FB5F72,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110128,143310,20110202,15000.00,106.296,2.998,,,,20110128,220710,1.00
FFEA7628F4BBAF00,S,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20110128,143200,20110202,40000.00,106.514,4.150,,,,20110128,220710,1.00
082B76941A49211F,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,143313,20110202,15000.00,90.986,,,,,20110128,220710,1.00
C9EDFDE3CD8CBEB8,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110128,143036,20110202,50000.00,111.082,,S,,,20110128,220710,1.00
1EC5F7004AF6AAB0,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,143214,20110202,70000.00,98.913,,,,,20110128,220710,1.00
002633DA71A47DAD,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,143206,20110202,70000.00,99.038,,,,,20110128,220710,1.00
8D4FAB2E31BD3998,D,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110128,143311,20110202,15000.00,105.196,,,,,20110128,220710,1.00
8F2BAF6966D3D4F3,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,143319,20110208,10000.00,100.000,5.748,,,,20110128,220710,1.00
610759C8B6EDEF44,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110128,143317,20110202,10000.00,101.946,3.251,,,,20110128,220710,1.00
3F925E78A9F45C5A,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110128,142937,20110131,15000.00,107.300,4.890,,,,20110128,220710,1.00
872E2EFB750C715A,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110128,143210,20110202,25000.00,109.335,2.211,,,,20110128,220710,1.00
C1F5A46398289DBC,P,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20110128,143055,20110202,15000.00,95.250,6.173,,,,20110128,220710,1.00
EE0D5C8B0B0188D9,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20110128,143210,20110202,25000.00,105.512,2.914,,,,20110128,220710,1.00
178778780BBA9DEC,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,142810,20110202,250000.00,92.589,,P,,,20110128,220710,1.00
500BF45253D3E73F,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110128,143210,20110202,30000.00,110.327,3.052,,,,20110128,220710,1.00
3AC8D5E8DCB1868B,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110128,143250,20110202,10000.00,92.908,,,,,20110128,220710,1.00
BEF793C9BB835564,D,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20110128,142510,20110202,420000.00,99.022,,S,,,20110128,220710,1.00
62C1E660D8F79AC3,P,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110128,143319,20110202,25000.00,93.026,5.306,,,,20110128,220710,1.00
BB884836AAC40766,P,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110128,143302,20110202,50000.00,95.952,2.080,,,,20110128,220710,1.00
705728BA8E48D107,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110128,143248,20110202,250000.00,91.489,5.774,,,,20110128,220710,1.00
4096D3A3C87FFB35,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20110128,143248,20110202,125000.00,90.760,5.756,,,,20110128,220710,1.00
248874FB61FF2BF3,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110128,143248,20110202,250000.00,91.489,,,,,20110128,220710,1.00
0E6F5A2E7448E6A5,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110128,143248,20110202,200000.00,105.622,4.095,,,,20110128,220710,1.00
E9DF18F0D300363E,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20110128,143152,20110202,150000.00,106.285,1.250,,,,20110128,220710,1.00
79DD2FC7DB1BBA5C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,143156,20110128,5000.00,96.600,7.312,,,,20110128,220710,1.00
E2023A977F515256,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20110128,143248,20110202,125000.00,90.760,,,,,20110128,220710,1.00
83036DA56A4EF7DD,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20110128,143210,20110202,30000.00,112.815,2.457,,,,20110128,220710,1.00
096A23B478E8C941,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110128,143210,20110202,25000.00,111.252,2.792,,,,20110128,220710,1.00
659F0B73FBAB2304,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110128,143248,20110202,200000.00,105.622,,,,,20110128,220710,1.00
341920568E544A68,D,414964KW5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20160301,,,20110128,143154,20110202,275000.00,101.365,,S,,,20110128,220710,1.00
14E6C1196EB7F4DB,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110128,143325,20110202,5000.00,94.050,6.089,,,,20110128,220710,1.00
48C6B5DF048B9027,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,143328,20110202,10000.00,107.777,4.000,,,,20110128,220710,1.00
ED380770023687CB,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,143210,20110202,100000.00,98.665,,P,,,20110128,220710,1.00
BFF94459C4D6C70C,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,143155,20110202,500000.00,102.358,,P,,,20110128,220710,1.00
C4C887EE442E325D,D,423745PB8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20180515,,,20110128,143246,20110202,10000.00,101.787,,P,,,20110128,220710,1.00
A3B6A2A405CEEA53,D,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110128,142319,20110202,55000.00,107.305,,P,,,20110128,220710,1.00
3E0DBFD29C8C92B2,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,143324,20110202,580000.00,99.980,,,,,20110128,220710,1.00
054A56AAE5EC3241,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,143328,20110202,10000.00,105.902,,,,,20110128,220710,1.00
409438B3FC81DC5B,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20110128,143337,20110202,15000.00,99.500,6.298,,,,20110128,220710,1.00
C3196CD0ACBADB95,P,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20110128,143317,20110202,100000.00,106.325,3.850,,,,20110128,220710,1.00
260C4AAE10D8C1D8,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110128,143334,20110202,25000.00,99.999,5.000,,,,20110128,220710,1.00
E438DD7E510E9301,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110128,143300,20110202,10000.00,100.081,2.981,,,,20110128,220710,1.00
F77550FBA235644B,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20110128,143000,20110208,50000.00,100.000,4.999,,,,20110128,220710,1.00
A524DAC8291B4F38,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110128,143231,20110202,80000.00,99.150,4.690,,,,20110128,220710,1.00
5136CDFE393657FE,P,87971HBW3,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20210701,,,20110128,143300,20110131,175000.00,109.296,1.092,,,,20110128,220710,1.00
803D4854DFC694ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,143000,20110202,1MM+,103.590,,,,,20110128,220710,1.00
E2D154F78661F8C8,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110128,133847,20110202,1MM+,103.182,,S,,,20110128,220710,1.00
A1B2A977CE366BD5,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110128,143335,20110202,60000.00,98.192,5.482,,,,20110128,220710,1.00
40C57AF3F318D2B0,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20110128,143325,20110202,15000.00,102.642,1.002,,,,20110128,220710,1.00
2092D872C6B1FC46,P,30748PBG2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.750,20200501,,,20110128,143200,20110202,100000.00,104.465,1.133,,,,20110128,220710,1.00
F8614B037050281F,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,143000,20110202,250000.00,98.304,5.130,,,,20110128,220710,1.00
DD66EA09F2A9EC54,P,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20110128,143123,20110131,400000.00,101.721,0.851,,,,20110128,220710,1.00
F2DA98603EB4C9F7,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110128,143054,20110202,100000.00,99.254,,,,,20110128,220710,1.00
E101EC786FCB25C7,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110128,143100,20110202,30000.00,99.936,,,,,20110128,220710,1.00
F5A1100C114D4A32,P,113592HJ1,BROOKINGS ORE REF,20031015,3.750,20141201,,,20110128,143342,20110201,15000.00,103.040,2.628,,,,20110128,220710,1.00
95524ABE3698D7B4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,143345,20110202,5000.00,103.250,7.486,,,,20110128,220710,1.00
A3DEAC720ABDEBF2,D,604805ES6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20190715,,,20110128,143257,20110202,25000.00,102.764,,,,,20110128,220710,1.00
70569579EED0CC1B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,143348,20110202,35000.00,103.000,5.051,,,,20110128,220710,1.00
60784B15604C7242,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110128,143332,20110202,10000.00,112.898,2.334,,,,20110128,220710,1.00
B81C932DADEAFFDC,P,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110128,143333,20110202,10000.00,98.847,4.262,,,,20110128,220710,1.00
241E4DFB860A4E1D,P,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20110128,135913,20110128,1MM+,100.000,,,,,20110128,220710,1.00
983D52759B77E7D3,S,604805ES6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20190715,,,20110128,143257,20110202,25000.00,102.764,3.482,,,,20110128,220710,1.00
860F94075F7FD6E2,S,819875CJ2,SHARONVILLE OHIO INDL DEV REV ADJ-REF-DUKE RLTY L P PROJ,19940825,,20140901,,,20110128,141305,20110128,1MM+,100.000,,,,,20110128,220710,1.00
A1B58FEAC362972D,D,977092TV7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20230601,,,20110128,143202,20110202,40000.00,106.264,,,,,20110128,220710,1.00
2406152980495D2C,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,143019,20110202,25000.00,92.579,5.790,,,,20110128,220710,1.00
0E2CE66FDB59474C,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110128,141943,20110202,35000.00,100.040,,P,,,20110128,220710,1.00
AB62843F4F480711,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110128,143300,20110202,60000.00,99.623,5.546,,,,20110128,220710,1.00
71F9F909982300AD,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110128,143354,20110202,5000.00,87.910,5.306,,,,20110128,220710,1.00
5F084157D1A0C449,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110128,143343,20110202,25000.00,99.684,5.289,,,,20110128,220710,1.00
F733D19325C8AF75,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20110128,143345,20110202,10000.00,113.185,2.157,,,,20110128,220710,1.00
B862C097676B0EF4,D,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110128,143302,20110202,50000.00,95.952,,,,,20110128,220710,1.00
2F143D5473BF2077,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110128,143332,20110202,25000.00,91.019,6.000,,,,20110128,220710,1.00
D8465EDA4F00F1BD,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110128,143336,20110202,25000.00,97.100,5.344,,,,20110128,220710,1.00
79948F22EE750845,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110128,143300,20110202,10000.00,100.081,2.981,,,,20110128,220710,1.00
A9F2557BA7E22800,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110128,143304,20110202,100000.00,99.900,2.920,,,,20110128,220710,1.00
F5121C5319BBCF8B,P,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20110128,143352,20110202,25000.00,106.000,2.253,,,,20110128,220710,1.00
85AA59C0CEEE7631,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110128,143350,20110202,15000.00,99.684,5.289,,,,20110128,220710,1.00
4850B4593EA16EF7,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20110128,143344,20110202,5000.00,101.970,2.117,,,,20110128,220710,1.00
3E8AD6F8E38F47BD,P,584323GR4,MEDFORD TWP N J BRD ED ,20020301,5.000,20240301,,,20110128,143344,20110202,50000.00,100.061,4.153,,,,20110128,220710,1.00
08D2F7AA09704A1A,P,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110128,143344,20110202,125000.00,97.321,5.221,,,,20110128,220710,1.00
0679DF270A54FBE2,D,584323GR4,MEDFORD TWP N J BRD ED ,20020301,5.000,20240301,,,20110128,143344,20110202,50000.00,100.061,,,,,20110128,220710,1.00
FFC4FC137B9D1860,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110128,143344,20110202,90000.00,89.870,5.855,,,,20110128,220710,1.00
C3BA810EDBD087B9,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110128,143344,20110202,125000.00,97.321,,,,,20110128,220710,1.00
58512C1AEB61988E,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110128,143357,20110202,300000.00,43.862,6.200,,,,20110128,220710,1.00
08F7823F8FB6DF17,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,143301,20110202,70000.00,98.414,5.900,,,,20110128,220710,1.00
689149CAEF4AADFC,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110128,143344,20110202,90000.00,89.870,,,,,20110128,220710,1.00
4136241A5D368E25,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20110128,143344,20110202,100000.00,98.450,6.125,,,,20110128,220710,1.00
0D8952AD3E6DD411,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110128,143357,20110202,300000.00,43.112,,,,,20110128,220710,1.00
0ED6FFD283254A11,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20110128,143344,20110202,100000.00,98.450,,,,,20110128,220710,1.00
4A9E867AD3294EA5,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,143400,20110202,20000.00,99.981,4.502,,,,20110128,220710,1.00
3F4FC324095644D9,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,143300,20110201,20000.00,98.106,,,,,20110128,220710,1.00
368C92064294592A,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,143404,20110202,25000.00,100.750,3.865,,,,20110128,220710,1.00
6A2338DF3C7200AA,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110128,143402,20110202,10000.00,92.820,5.757,,,,20110128,220710,1.00
A54CCD01FC870373,P,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,143403,20110202,35000.00,95.040,7.426,,,,20110128,220710,1.00
DD16E32BBFA83BBB,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110128,143404,20110202,25000.00,99.000,,,,,20110128,220710,1.00
8CF6508B15DBFC19,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,143403,20110202,35000.00,96.000,,,,,20110128,220710,1.00
9C604FAD2938687C,D,113592HJ1,BROOKINGS ORE REF,20031015,3.750,20141201,,,20110128,143301,20110202,15000.00,104.040,,,,,20110128,220710,1.00
0B4AEDB03603AD45,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,143410,20110303,10000.00,103.000,5.967,,,,20110128,220710,1.00
763B5E78B6E9E710,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110128,143358,20110202,15000.00,99.684,5.289,,,,20110128,220710,1.00
B2E2EA736D6D9D42,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110128,143403,20110202,5000.00,99.684,5.289,,,,20110128,220710,1.00
A3A15F6DA47FC9BE,P,682745H56,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20120501,,,20110128,143406,20110202,100000.00,103.235,2.350,,,,20110128,220710,1.00
4D8933E51D223D99,P,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20110128,143349,20110202,100000.00,103.514,0.999,,,,20110128,220710,1.00
750275F9F9D6722F,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110128,143402,20110202,10000.00,91.000,,,,,20110128,220710,1.00
622FB6A555E97EC9,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20110128,143217,20110202,10000.00,108.625,,,,,20110128,220710,1.00
129C6E42DE06D535,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110128,142007,20110202,25000.00,83.617,,S,,,20110128,220710,1.00
F71B29AAEC9560E6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110128,143413,20110202,10000.00,98.760,5.481,,,,20110128,220710,1.00
56CD9F24F6BDDCEC,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20110128,143348,20110202,10000.00,104.794,5.490,,,,20110128,220710,1.00
27BD0CC053510B28,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,143354,20110202,300000.00,101.257,4.739,,,,20110128,220710,1.00
CF18C41516FD0E8A,P,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110128,143400,20110202,250000.00,105.234,3.327,,,,20110128,220710,1.00
61AD8C9647A11534,S,273587VE2,EAST LYME CONN ,20110209,2.250,20170201,Y,,20110128,142645,20110209,25000.00,100.971,2.044,,,,20110128,220710,1.00
FFD42A35A388446E,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110128,143341,20110202,15000.00,104.725,3.594,,,,20110128,220710,1.00
836B701622722073,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110128,143409,20110202,5000.00,94.000,5.707,,,,20110128,220710,1.00
102B88CF6BDD5236,P,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110128,143000,20110202,200000.00,98.125,5.194,,,,20110128,220710,1.00
73D2150799F1B87F,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20110128,143100,20110202,75000.00,89.212,6.200,,,,20110128,220710,1.00
8721C54E5225DB5B,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110128,143356,20110202,425000.00,108.627,2.230,,,,20110128,220710,1.00
DB85DDDF39719511,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20110128,143423,20110202,5000.00,101.920,4.999,,,,20110128,220710,1.00
7163DE177768A2A9,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20110128,143347,20110202,10000.00,104.694,,,,,20110128,220710,1.00
5F62F4BA53FFCEE0,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110128,143418,20110202,50000.00,17.876,,,,,20110128,220710,1.00
957E4FFC1658538A,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110128,143310,20110202,345000.00,79.779,,P,,,20110128,220710,1.00
9768D62B3B205620,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110128,143310,20110202,200000.00,99.550,,S,,,20110128,220710,1.00
C38E21EF828DAEBD,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20110128,143348,20110202,10000.00,104.694,,,,,20110128,220710,1.00
27804694510F1B32,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,143354,20110202,300000.00,101.174,,,,,20110128,220710,1.00
C50936E9A8679EF4,D,273587VE2,EAST LYME CONN ,20110209,2.250,20170201,Y,,20110128,142546,20110209,25000.00,99.721,,,,,20110128,220710,1.00
353009349C03619B,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110128,143341,20110202,15000.00,104.725,,,,,20110128,220710,1.00
55F7246BB92F3614,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110128,143351,20110202,25000.00,95.863,5.625,,,,20110128,220710,1.00
1F242FECEF161E8B,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110128,143351,20110202,25000.00,95.863,5.625,,,,20110128,220710,1.00
FE5C6574208396F6,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110128,143310,20110202,50000.00,92.920,,S,,,20110128,220710,1.00
4F79781740BEFD1E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110128,143310,20110202,345000.00,79.945,,S,,,20110128,220710,1.00
129902B11D4A8663,S,044034CF1,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.750,20291120,,,20110128,143429,20110202,10000.00,100.000,5.684,,,,20110128,220710,1.00
457C2685177B3AA4,P,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20110128,143400,20110202,45000.00,111.150,2.532,,,,20110128,220710,1.00
BD2AE923E133CD97,P,526408K65,LEOMINSTER MASS MUN PURP LN,20080501,3.250,20140501,,,20110128,143403,20110202,25000.00,104.001,1.971,,,,20110128,220710,1.00
22F3668C9E9BC176,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20110128,143108,20110202,50000.00,112.942,,,,,20110128,220710,1.00
E6D3EAE8674656F6,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110128,143402,20110202,25000.00,111.500,3.320,,,,20110128,220710,1.00
FC9656EF7E98CB9E,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110128,143341,20110202,20000.00,93.233,6.100,,,,20110128,220710,1.00
31A65E8C54D79C6F,P,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20110128,143400,20110202,250000.00,106.225,1.049,,,,20110128,220710,1.00
EAFEB267DCA55ACE,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,143137,20110202,35000.00,96.367,,,,,20110128,220710,1.00
674F7141C1BE9456,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110128,143300,20110202,20000.00,96.787,5.350,,,,20110128,220710,1.00
E1379FD6CF515040,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110128,143300,20110202,100000.00,105.378,1.154,,,,20110128,220710,1.00
724BDBD6773236E0,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110128,143400,20110202,25000.00,107.636,1.688,,,,20110128,220710,1.00
D5265FD604692262,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110128,143423,20110202,100000.00,85.792,6.408,,,,20110128,220710,1.00
77E3922B2B89CDFE,P,462632PY0,IPSWICH MASS ,20050115,3.750,20140215,,,20110128,143403,20110202,25000.00,105.001,2.043,,,,20110128,220710,1.00
E4DAAD215503DC4A,D,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20110128,143400,20110202,45000.00,111.150,,,,,20110128,220710,1.00
2D4334399865CBFD,D,526408K65,LEOMINSTER MASS MUN PURP LN,20080501,3.250,20140501,,,20110128,142910,20110202,25000.00,104.001,,P,,,20110128,220710,1.00
755C2F24B1DB0516,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110128,143402,20110202,25000.00,111.500,,,,,20110128,220710,1.00
5531576522B278FF,D,462632PY0,IPSWICH MASS ,20050115,3.750,20140215,,,20110128,142910,20110202,25000.00,105.001,,P,,,20110128,220710,1.00
82EA7EE3D0308CBA,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110128,143123,20110202,100000.00,73.000,,,,,20110128,220710,1.00
A93799CD67DFC576,D,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110128,143227,20110202,20000.00,105.770,,,,,20110128,220710,1.00
CA1263B6B0315297,D,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110128,143323,20110202,100000.00,103.317,,S,,,20110128,220710,1.00
BD657D8A3BB06425,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110128,142004,20110202,50000.00,97.410,,P,,,20110128,220710,1.00
98C81E8B4C20B6B8,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,143354,20110202,300000.00,101.174,,,,,20110128,220710,1.00
37DA3078F2B8B323,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110128,143405,20110202,25000.00,99.750,,,,,20110128,220710,1.00
CD6C4A56172B7DCD,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110128,143330,20110202,10000.00,111.523,,,,,20110128,220710,1.00
D0BFCC596249B98F,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110128,143331,20110202,10000.00,111.273,,,,,20110128,220710,1.00
AE92B529A988F9CC,D,45129WBZ2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20020501,5.550,20290701,,,20110128,143200,20110202,5000.00,93.095,,S,,,20110128,220710,1.00
120468F69854431A,P,837718NU5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20130615,,,20110128,143403,20110202,50000.00,105.551,1.602,,,,20110128,220710,1.00
5E38E8B06CA44959,P,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20110128,143412,20110202,25000.00,108.617,3.784,,,,20110128,220710,1.00
7C54E90350CFCB4D,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110128,143425,20110202,60000.00,89.990,5.619,,,,20110128,220710,1.00
E27EADD770CCFAA5,D,837718NU5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20130615,,,20110128,142910,20110202,50000.00,105.551,,P,,,20110128,220710,1.00
6D53C03D97371D9F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,143430,20110202,25000.00,98.625,5.092,,,,20110128,220710,1.00
2718F511116271AA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110128,143433,20110202,10000.00,98.770,5.600,,,,20110128,220710,1.00
940B4FBCBABD58FF,S,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110128,143436,20110202,50000.00,105.117,2.501,,,,20110128,220710,1.00
3304A60F90813BF7,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110128,143425,20110202,1000000.00,113.020,1.385,,,,20110128,220710,1.00
6A4C4A281BE8F73E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110128,143431,20110202,25000.00,91.571,6.144,,,,20110128,220710,1.00
3B38759FE3375578,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110128,143430,20110202,75000.00,96.325,5.580,,,,20110128,220710,1.00
8B190764D52CCBDF,D,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110128,143436,20110202,50000.00,104.367,,,,,20110128,220710,1.00
631A77160131444D,D,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110128,143310,20110202,10000.00,98.000,,S,,,20110128,220710,1.00
DA1F92709E588F47,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110128,143232,20110202,20000.00,104.404,,,,,20110128,220710,1.00
B3E7C72992D6CB46,P,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110128,143431,20110202,25000.00,96.223,2.114,,,,20110128,220710,1.00
C32915A6183DA3C1,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110128,143432,20110202,75000.00,91.191,3.284,,,,20110128,220710,1.00
777B653472C79C4E,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20110128,143435,20110202,15000.00,104.506,1.500,,,,20110128,220710,1.00
6322E0CA2CB51C1B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110128,143435,20110202,10000.00,96.135,5.357,,,,20110128,220710,1.00
AD9DB993BB92B535,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110128,143437,20110202,10000.00,82.000,7.578,,,,20110128,220710,1.00
F5189FCBDFDCD6D4,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110128,143435,20110202,100000.00,82.546,2.956,,,,20110128,220710,1.00
AA0F5491981A5354,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110128,143435,20110202,15000.00,99.639,5.037,,,,20110128,220710,1.00
1551C85A2FE4FBBC,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110128,143000,20110208,50000.00,95.500,7.376,,,,20110128,220710,1.00
D4F61CC4B079E3EC,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110128,143400,20110202,30000.00,102.500,4.519,,,,20110128,220710,1.00
0A6469ECF1653562,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110128,143400,20110202,30000.00,102.500,4.519,,,,20110128,220710,1.00
D954F9CD6FE6C8D4,P,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110128,143232,20110202,20000.00,104.304,4.226,,,,20110128,220710,1.00
BE02C6377B25B377,S,798892ES0,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.625,20210801,Y,,20110128,143417,20110209,25000.00,99.106,4.734,,,,20110128,220710,1.00
64F569D371801DBD,P,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20110128,143400,20110202,250000.00,109.325,1.198,,,,20110128,220710,1.00
28698F47A708AD7E,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110128,143400,20110202,30000.00,111.587,3.000,,,,20110128,220710,1.00
EF103E157A9C1C67,P,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20110128,143400,20110202,300000.00,104.099,0.686,,,,20110128,220710,1.00
1865EA8EC661D9FC,P,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110128,143400,20110202,250000.00,105.661,3.290,,,,20110128,220710,1.00
613F0AA80961DD5C,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110128,143400,20110202,130000.00,111.754,2.555,,,,20110128,220710,1.00
140BF1CDB22B875B,S,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110128,143443,20110202,25000.00,104.199,4.700,,,,20110128,220710,1.00
C37BBAA15BADD79A,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110128,143409,20110202,5000.00,94.000,,,,,20110128,220710,1.00
7DBEF2E5EAF84D7F,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,143441,20110202,25000.00,93.250,7.583,,,,20110128,220710,1.00
B2393490BAD1CD52,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110128,143440,20110202,20000.00,97.070,4.770,,,,20110128,220710,1.00
21AD79A5582324B2,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110128,143400,20110202,30000.00,111.086,,,,,20110128,220710,1.00
4D8C0E59217DEE9E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,143449,20110202,25000.00,100.750,4.834,,,,20110128,220710,1.00
C9D842479AD162DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110128,143447,20110202,5000.00,102.400,7.000,,,,20110128,220710,1.00
63FAD827285759CE,P,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20110128,143351,20110202,10000.00,112.435,2.308,,,,20110128,220710,1.00
FBF9B45236987CAA,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,143436,20110202,100000.00,95.375,5.440,,,,20110128,220710,1.00
5E6AF0715FDBB6DC,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20110128,143440,20110202,300000.00,113.594,2.200,,,,20110128,220710,1.00
DF202D4CA9B0FA64,D,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20110128,142800,20110202,60000.00,107.773,,,,,20110128,220710,1.00
54DE34202331E356,D,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20110128,143412,20110202,25000.00,108.617,,,,,20110128,220710,1.00
F9A785F729A2ADDD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110128,143447,20110202,5000.00,102.000,,,,,20110128,220710,1.00
7F7D1CEE770DC9C8,S,297860BX5,ETOWAH WTR & SWR AUTH GA REV PREREFUNDED,20020601,4.875,20220301,,,20110128,140308,20110202,120000.00,104.153,1.000,,,,20110128,220710,1.00
E2E6242B8D283662,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110128,143341,20110202,50000.00,96.057,,,,,20110128,220710,1.00
AEC316A9E8F88231,S,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110128,143451,20110202,200000.00,43.862,6.200,,,,20110128,220710,1.00
551B507C4135B93A,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110128,143453,20110202,30000.00,99.793,4.750,,,,20110128,220710,1.00
BEC2D642D5E5FA0F,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20110128,142914,20110131,20000.00,101.757,0.767,,,,20110128,220710,1.00
B3CC66D28F20EADF,S,67868UBG7,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.000,20160901,,,20110128,143400,20110131,45000.00,111.169,2.823,,,,20110128,220710,1.00
C7F1E98CAD2B90BA,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110128,143346,20110131,5000.00,91.292,5.150,,,,20110128,220710,1.00
3EE4200A26AEB433,D,738850QG4,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20240801,,,20110128,143451,20110202,200000.00,43.112,,,,,20110128,220710,1.00
4AA68394C57A5C1D,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110128,143453,20110202,30000.00,99.417,,,,,20110128,220710,1.00
852F5B3D759176F1,P,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20110128,143500,20110202,25000.00,96.037,4.909,,,,20110128,220710,1.00
A407A9E47DBAC5F3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110128,143502,20110202,5000.00,99.135,5.559,,,,20110128,220710,1.00
4C2A4299E5F25FB0,S,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110128,143400,20110202,25000.00,100.000,1.250,,,,20110128,220710,1.00
C5F25079360D93BB,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20110128,142932,20110202,50000.00,112.942,,,,,20110128,220710,1.00
F22EBC667621184B,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,143500,20110202,25000.00,95.220,5.400,,,,20110128,220710,1.00
FE35D7BA62089EA6,S,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110128,143457,20110201,25000.00,100.200,1.936,,,,20110128,220710,1.00
A3F83073C6E76A1F,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,143502,20110209,20000.00,103.448,5.400,,,,20110128,220710,1.00
AB9DF689FD7DEE1B,D,20774WWK3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,1.250,20131115,,,20110128,142951,20110202,25000.00,100.000,,,,,20110128,220710,1.00
64D218439F2C5719,D,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20110128,142411,20110202,25000.00,104.176,,,,,20110128,220710,1.00
93A76C5F81DC9579,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,143500,20110202,25000.00,93.470,,,,,20110128,220710,1.00
731B6DF38B6181D1,D,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20110128,142247,20110202,100000.00,95.000,,,,,20110128,220710,1.00
B4357D86928B875A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,143510,20110202,10000.00,103.250,7.486,,,,20110128,220710,1.00
18AB3AA7A138DE6C,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110128,143445,20110202,80000.00,102.370,3.827,,,,20110128,220710,1.00
3314B735E2B552B7,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110128,143419,20110202,15000.00,103.003,4.394,,,,20110128,220710,1.00
C92706A5001B029A,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,143447,20110202,100000.00,98.000,5.119,,,,20110128,220710,1.00
3FCBFF7ABEF140BE,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20110128,143351,20110202,10000.00,112.435,,,,,20110128,220710,1.00
9BE677F34263E50B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,143457,20110202,200000.00,100.000,5.000,,,,20110128,220710,1.00
48BD0B3B8AB288E1,S,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,143458,20110202,25000.00,101.250,3.781,,,,20110128,220710,1.00
03400E0140BF194C,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110128,133247,20110202,80000.00,102.370,,P,,,20110128,220710,1.00
BEED6B3EBF24F3AC,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110128,143456,20110131,10000.00,98.697,5.122,,,,20110128,220710,1.00
9BCF5653D85D44C4,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110128,143435,20110202,50000.00,113.061,4.020,,,,20110128,220710,1.00
52E3FCCE69EB797C,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110128,143419,20110202,15000.00,103.003,,,,,20110128,220710,1.00
E348F7FAA99F29B0,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,143447,20110202,100000.00,98.000,,,,,20110128,220710,1.00
DBCF0F9AEC09952F,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110128,143506,20110202,60000.00,99.456,3.600,,,,20110128,220710,1.00
9242947C97068781,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20110128,143108,20110201,100000.00,105.855,,S,,,20110128,220710,1.00
0D2E9B3703C8D3CB,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20110128,142024,20110202,30000.00,98.568,,P,,,20110128,220710,1.00
39D1F2956A6E7B62,P,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110128,143439,20110202,25000.00,100.750,3.167,,,,20110128,220710,1.00
7C8EAC5BFAF8192C,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20110128,143500,20110202,210000.00,107.045,,,,,20110128,220710,1.00
04FF1A6AF94F9207,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,143514,20110202,50000.00,103.800,3.666,,,,20110128,220710,1.00
A8479EA4D82ECD25,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20110128,143508,20110202,90000.00,103.500,1.381,,,,20110128,220710,1.00
7877E649A60AEFAD,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110128,143520,20110202,5000.00,102.247,4.848,,,,20110128,220710,1.00
E02241DB2F99F619,D,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110128,143439,20110202,25000.00,100.750,,,,,20110128,220710,1.00
36102A7A9AA475AE,D,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110128,143222,20110202,50000.00,75.485,,,,,20110128,220710,1.00
E637644FCC16D4FF,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,143516,20110202,50000.00,102.400,,,,,20110128,220710,1.00
DEDD3624643B5A0D,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,143514,20110202,50000.00,102.400,,,,,20110128,220710,1.00
1A3352AF7B25E216,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,143524,20110224,10000.00,101.750,4.777,,,,20110128,220710,1.00
D09F2EA00B3652C6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,143511,20110202,15000.00,57.000,9.250,,,,20110128,220710,1.00
92572E057F0F47BA,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20110128,143519,20110202,155000.00,99.875,6.073,,,,20110128,220710,1.00
D8CECCD0D3D236F2,P,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110128,143517,20110202,1MM+,103.174,4.425,,,,20110128,220710,1.00
2131186A2037FE47,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110128,143505,20110202,125000.00,108.337,0.750,,,,20110128,220710,1.00
63B4E4E45DF84DA0,S,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,,,20110128,143100,20110202,115000.00,112.670,3.000,,,,20110128,220710,1.00
F8A8AC8BABDB1253,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,143427,20110202,25000.00,100.000,4.999,,,,20110128,220710,1.00
78C7EACAB25B87B3,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110128,143345,20110202,105000.00,99.401,5.300,,,,20110128,220710,1.00
7653D8B9C208D39E,D,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110128,143110,20110202,25000.00,96.000,,S,,,20110128,220710,1.00
65F8F9C16B282FC8,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110128,143530,20110201,10000.00,107.750,2.164,,,,20110128,220710,1.00
32090AD3D7CE2749,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110128,143433,20110202,25000.00,106.500,4.914,,,,20110128,220710,1.00
5EF77AD189CCA9B6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110128,143522,20110202,10000.00,88.750,5.934,,,,20110128,220710,1.00
FD7FB98A5C5E6E87,P,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20110128,143511,20110131,10000.00,109.936,2.278,,,,20110128,220710,1.00
93F7AB45EB0D0ADD,P,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20110128,143518,20110202,50000.00,92.629,5.603,,,,20110128,220710,1.00
1800C9ABD4933756,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20110128,143447,20110202,25000.00,104.935,1.750,,,,20110128,220710,1.00
4FFADE3FFD2CF748,S,378820KM5,GLENS FALLS N Y PUB IMPT,20110209,5.375,20310201,Y,,20110128,143527,20110209,10000.00,101.303,5.150,,,,20110128,220710,1.00
F01F9B47F205E7D3,P,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20110128,143524,20110202,10000.00,93.145,4.450,,,,20110128,220710,1.00
22E23A265644A3C5,D,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20110128,143159,20110201,150000.00,111.618,,S,,,20110128,220710,1.00
FC5EB0F1A7FE9632,D,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20110128,143524,20110202,10000.00,93.545,,,,,20110128,220710,1.00
283890C6F498F3E2,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20110128,143538,20110202,20000.00,106.689,2.666,,,,20110128,220710,1.00
7B53DAB0C9CA09B0,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110128,143518,20110202,25000.00,106.395,3.164,,,,20110128,220710,1.00
9B50F64EE7B743E2,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,143400,20110202,250000.00,105.062,1.500,,,,20110128,220710,1.00
0E58515AF8F0A3A2,P,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20110128,143527,20110202,10000.00,104.250,4.486,,,,20110128,220710,1.00
614B0F4452DCF06A,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110128,143531,20110202,100000.00,99.997,5.124,,,,20110128,220710,1.00
F9DD9B6C1A3BB34C,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20110128,143531,20110202,15000.00,103.808,4.365,,,,20110128,220710,1.00
38951D1E913B34A9,S,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20110128,143452,20110202,10000.00,102.388,4.650,,,,20110128,220710,1.00
FED0ECB42936593A,P,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110128,143539,20110202,100000.00,101.062,0.878,,,,20110128,220710,1.00
D051AA2E7D5B8E94,D,837718NU5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20130615,,,20110128,142310,20110202,50000.00,105.801,,S,,,20110128,220710,1.00
F83E7F93D1E6B415,S,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20110128,143514,20110201,20000.00,100.200,2.300,,,,20110128,220710,1.00
99C7A613711248BA,P,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20110128,143516,20110201,75000.00,104.650,2.143,,,,20110128,220710,1.00
C38EAC37F64929C1,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110128,143539,20110202,100000.00,101.062,,,,,20110128,220710,1.00
EC3AF59ED83BB951,D,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20110128,142915,20110202,25000.00,99.864,,,,,20110128,220710,1.00
FD5C43C53F51EB4F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110128,143500,20110202,30000.00,91.409,5.608,,,,20110128,220710,1.00
182920905A7C521B,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110128,143500,20110202,60000.00,112.637,2.742,,,,20110128,220710,1.00
08C189E026252299,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,143542,20110303,5000.00,103.000,5.967,,,,20110128,220710,1.00
FDBE860F129D13B4,S,298263H72,EULESS TEX REF,20110115,3.500,20190815,Y,,20110128,143521,20110224,150000.00,104.479,2.900,,,,20110128,220710,1.00
735DAEBFE560C50D,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,143500,20110202,40000.00,98.579,5.110,,,,20110128,220710,1.00
2E09FADBC3BABAD8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,143552,20110202,5000.00,102.200,4.589,,,,20110128,220710,1.00
F605F6DA4DB8D03A,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,143548,20110202,10000.00,92.403,5.525,,,,20110128,220710,1.00
460711488D25F7DD,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110128,143410,20110202,200000.00,99.425,,P,,,20110128,220710,1.00
4B4334134DF56842,S,432841LX0,HILTON HEAD IS S C REF-SER A,20090909,3.500,20231201,,,20110128,143529,20110204,105000.00,98.471,3.650,,,,20110128,220710,1.00
1B03B642F4A1EFC1,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110128,143555,20110202,5000.00,96.995,5.208,,,,20110128,220710,1.00
D433CFDDEF1C568F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,143546,20110202,15000.00,99.000,4.703,,,,20110128,220710,1.00
865F7FC33C204996,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,143019,20110202,25000.00,94.729,,,,,20110128,220710,1.00
59A51E89B79B21DD,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110128,143322,20110202,100000.00,73.439,,,,,20110128,220710,1.00
A36C1338A3CD824B,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,143600,20110202,100000.00,95.202,5.648,,,,20110128,220710,1.00
F8E5BE4528A788F5,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20110128,143549,20110202,10000.00,102.122,2.605,,,,20110128,220710,1.00
C925AE230BAA71B2,D,462632PY0,IPSWICH MASS ,20050115,3.750,20140215,,,20110128,142310,20110202,25000.00,105.501,,S,,,20110128,220710,1.00
739634308FE69A14,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,143400,20110202,25000.00,98.750,,,,,20110128,220710,1.00
7FA9A040B0DDFFEB,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110128,143456,20110202,25000.00,99.000,,,,,20110128,220710,1.00
2F90A0C60BBF98F8,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,142845,20110202,100000.00,99.500,,S,,,20110128,220710,1.00
665CDB2ABEB014AC,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110128,142933,20110202,25000.00,83.117,,P,,,20110128,220710,1.00
C9C85958E3B4A8B2,D,304243XW3,FAIRFIELD CONN REF,20040318,4.500,20180101,,,20110128,142949,20110202,30000.00,103.704,,P,,,20110128,220710,1.00
1BD5D1BF69AFD41C,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110128,143400,20110202,25000.00,102.390,1.500,,,,20110128,220710,1.00
F8D50AD9DAF252DA,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,143552,20110202,55000.00,99.025,6.841,,,,20110128,220710,1.00
810B8D858B63B90E,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110128,143531,20110202,10000.00,95.402,3.000,,,,20110128,220710,1.00
4E573930A8B4AF6E,P,283734LM1,EL PASO TEX CTFS OBLIG,20090115,5.500,20190815,,,20110128,143534,20110202,25000.00,111.712,3.875,,,,20110128,220710,1.00
CB0D82451773455C,D,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110128,143110,20110202,25000.00,102.390,,,,,20110128,220710,1.00
3519B0C3204F3AA0,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110128,143500,20110202,15000.00,103.030,3.491,,,,20110128,220710,1.00
158C5D7A2D11DCF9,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110128,143533,20110202,10000.00,95.402,,,,,20110128,220710,1.00
DD97EA3A56E73F26,D,283734LM1,EL PASO TEX CTFS OBLIG,20090115,5.500,20190815,,,20110128,143534,20110202,25000.00,111.712,,,,,20110128,220710,1.00
27C6111FD575EB99,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110128,143010,20110202,15000.00,103.030,,S,,,20110128,220710,1.00
BF1257063E043D23,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110128,143613,20110202,25000.00,96.580,6.005,,,,20110128,220710,1.00
E4E7005EE1EB0970,S,17131NBX2,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20190901,,,20110128,143410,20110202,25000.00,86.000,6.121,,,,20110128,220710,1.00
D58AA926AB70BB56,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20110128,143614,20110202,15000.00,102.307,4.126,,,,20110128,220710,1.00
E5726210D8AC1D5E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110128,143547,20110202,20000.00,100.050,4.024,,,,20110128,220710,1.00
F04475EDE3B73361,S,523494LB6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20250801,,,20110128,143619,20110202,25000.00,99.750,5.024,,,,20110128,220710,1.00
E2F3B635231D168B,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110128,143619,20110202,20000.00,107.500,3.676,,,,20110128,220710,1.00
F1AA9BE54ED6A7AA,P,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20110128,143620,20110202,190000.00,100.650,4.515,,,,20110128,220710,1.00
A5C8EFEED362453E,S,454623L80,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130801,,,20110128,143614,20110202,200000.00,106.015,2.500,,,,20110128,220710,1.00
125493822BFBF295,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,143615,20110202,100000.00,101.476,2.002,,,,20110128,220710,1.00
B8943F3698D3FF5B,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,143616,20110202,50000.00,101.476,2.002,,,,20110128,220710,1.00
83C8F3B231975448,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110128,143617,20110202,200000.00,101.476,2.002,,,,20110128,220710,1.00
E8F743E2402E305E,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,143459,20110202,350000.00,100.063,,P,,,20110128,220710,1.00
94262048E28AEEE5,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,143526,20110202,5000.00,107.499,,,,,20110128,220710,1.00
2331BD732858FED9,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110128,143529,20110202,100000.00,98.792,,,,,20110128,220710,1.00
14EE8FA3E7A4E54A,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110128,143517,20110202,100000.00,98.852,,,,,20110128,220710,1.00
285A7793CDB17D41,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110128,143611,20110202,25000.00,109.311,2.500,,,,20110128,220710,1.00
7FBE70BAA4BCF238,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110128,143623,20110202,50000.00,103.394,3.500,,,,20110128,220710,1.00
A128421D90EC00AA,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110128,143611,20110202,25000.00,108.311,,,,,20110128,220710,1.00
DF6DADBCEFE26DD9,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110128,143616,20110203,20000.00,106.320,1.486,,,,20110128,220710,1.00
FE607034F3FF22F1,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110128,143630,20110202,10000.00,109.150,3.400,,,,20110128,220710,1.00
56136FCD6092F8D3,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110128,142523,20110202,100000.00,88.625,,,,,20110128,220710,1.00
6A544CCAFDBC02B7,D,526408K65,LEOMINSTER MASS MUN PURP LN,20080501,3.250,20140501,,,20110128,142310,20110202,25000.00,104.501,,S,,,20110128,220710,1.00
5A69474F44031882,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110128,143616,20110203,20000.00,105.529,,,,,20110128,220710,1.00
51E57D6D806676C6,P,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20110128,143620,20110202,25000.00,103.060,3.552,,,,20110128,220710,1.00
EAFAAC2356C91753,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,143631,20110202,10000.00,107.777,4.000,,,,20110128,220710,1.00
0102DFD3975DD164,P,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,143344,20110214,500000.00,99.250,6.561,,,,20110128,220710,1.00
26A84242B5CE1E83,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110128,143537,20110202,200000.00,84.000,5.826,,,,20110128,220710,1.00
8FDFEC9143919DBB,P,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110128,143400,20110131,50000.00,94.800,2.565,,,,20110128,220710,1.00
0B7E3D4336F2134B,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110128,143500,20110131,50000.00,95.000,2.523,,,,20110128,220710,1.00
2E357BA48A2580BC,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,143631,20110202,10000.00,105.902,,,,,20110128,220710,1.00
A39727874776F944,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110128,143448,20110202,10000.00,79.733,,S,,,20110128,220710,1.00
4CE08C0F369548D3,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,143639,20110223,10000.00,100.600,4.922,,,,20110128,220710,1.00
A2009D3EE1C66266,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,143640,20110303,20000.00,103.000,5.967,,,,20110128,220710,1.00
570976721B5D2DA1,P,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20110128,143500,20110202,150000.00,106.400,1.878,,,,20110128,220710,1.00
24D67F64834B5C8D,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110128,143639,20110202,20000.00,106.953,1.934,,,,20110128,220710,1.00
2AC1C7129C845C8E,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110128,143625,20110131,15000.00,50.756,7.333,,,,20110128,220710,1.00
0473B863AF43C06B,S,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20110128,143638,20110202,25000.00,103.394,3.500,,,,20110128,220710,1.00
0D4F8D0BE674711E,S,454623L80,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20130801,,,20110128,143637,20110202,50000.00,106.015,2.500,,,,20110128,220710,1.00
43D9EAEC8A195AD1,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110128,143400,20110131,900000.00,86.043,2.979,,,,20110128,220710,1.00
BC5B642E22BA040F,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110128,143643,20110202,10000.00,41.383,5.463,,,,20110128,220710,1.00
8733626030723CED,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110128,143639,20110202,20000.00,106.202,,,,,20110128,220710,1.00
26A74037F98FF77C,P,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,143625,20110202,35000.00,106.725,3.319,,,,20110128,220710,1.00
6F020734A493E1C0,D,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110128,143410,20110202,25000.00,95.500,,P,,,20110128,220710,1.00
18982DB259C3A786,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20110128,143608,20110202,15000.00,102.207,,,,,20110128,220710,1.00
60727963C71D0EE1,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110128,143615,20110202,20000.00,103.094,1.854,,,,20110128,220710,1.00
9C9A4CD260990FBE,S,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110128,143642,20110202,15000.00,98.767,4.914,,,,20110128,220710,1.00
2E32B23EF5439BA3,P,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110128,143451,20110202,60000.00,106.670,3.526,,,,20110128,220710,1.00
E3F88E57BCC318AC,P,92812UXA1,VIRGINIA ST HSG DEV AUTH PASS THRU CTF-SER A,20080301,6.000,20380325,,,20110128,143600,20110202,1MM+,100.150,0.000,,,,20110128,220710,1.00
58B715DE84737AD5,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110128,143649,20110202,5000.00,95.903,5.278,,,,20110128,220710,1.00
A160E38E0AE5BCB2,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,143327,20110202,30000.00,95.000,,P,,,20110128,220710,1.00
B624CC902E7E1EAA,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110128,143615,20110202,20000.00,103.094,,,,,20110128,220710,1.00
9BE6E59C7A86DB07,D,14915YEV8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.750,20200801,,,20110128,143642,20110202,15000.00,97.392,,,,,20110128,220710,1.00
089DF77FDECFE782,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110128,143451,20110202,60000.00,106.695,,,,,20110128,220710,1.00
2D8C837F424F59D9,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110128,143545,20110202,100000.00,101.088,,,,,20110128,220711,1.00
852359431D3C4AE2,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110128,143545,20110202,100000.00,101.063,,,,,20110128,220711,1.00
162263581F9145C5,S,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110128,143648,20110202,100000.00,96.368,4.529,,,,20110128,220711,1.00
699C09FCB1A192EA,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110128,143650,20110202,15000.00,90.724,5.470,,,,20110128,220711,1.00
735ACE9CFC7E0343,S,5446638U4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20120301,,,20110128,143655,20110202,25000.00,97.667,2.197,,,,20110128,220711,1.00
9A14DDFE113EFDA2,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20110128,143500,20110202,5000.00,89.220,5.833,,,,20110128,220711,1.00
44C3EA83AB96FE2F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110128,143600,20110202,10000.00,84.161,6.350,,,,20110128,220711,1.00
EB41409D2D3B29F3,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110128,143518,20110202,10000.00,90.100,,S,,,20110128,220711,1.00
4088290C96D5B659,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20110128,143656,20110202,5000.00,99.981,5.126,,,,20110128,220711,1.00
62A3B2D6327DD013,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,143510,20110202,100000.00,103.586,,S,,,20110128,220711,1.00
C7DDFCAB47FC2D34,S,052028BJ5,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20211201,,,20110128,143647,20110202,25000.00,102.177,3.700,,,,20110128,220711,1.00
03BF8A27178F5C93,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110128,143651,20110202,15000.00,90.822,5.279,,,,20110128,220711,1.00
C63B659A334C9F51,D,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110128,143648,20110202,15000.00,89.424,,,,,20110128,220711,1.00
AC499D6D61E461E3,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110128,143657,20110202,50000.00,104.097,0.501,,,,20110128,220711,1.00
20F9FF4D7A3E4B54,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,143648,20110202,10000.00,98.502,,,,,20110128,220711,1.00
F2FD213D7EBFD057,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110128,142913,20110202,20000.00,101.000,,S,,,20110128,220711,1.00
016A0B3345955C13,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110128,143610,20110202,35000.00,98.650,,S,,,20110128,220711,1.00
D3F48900EDE325D2,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20110128,143656,20110202,5000.00,100.781,,,,,20110128,220711,1.00
23960DE84F7CF2AA,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20110128,143646,20110202,100000.00,94.618,,,,,20110128,220711,1.00
A13E18523F684511,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,143648,20110202,10000.00,100.002,5.748,,,,20110128,220711,1.00
F1674891EC720E8A,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,143709,20110202,10000.00,102.200,4.589,,,,20110128,220711,1.00
42C56271F10D6947,P,844810EM9,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.750,20140801,,,20110128,143600,20110202,150000.00,105.432,2.130,,,,20110128,220711,1.00
15C99784FF776CEB,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110128,143600,20110202,5000.00,95.531,5.350,,,,20110128,220711,1.00
F03FEE738C4E6E21,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20110128,143715,20110202,5000.00,98.037,4.700,,,,20110128,220711,1.00
CE9D1D29826F76B3,P,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20110128,143715,20110202,100000.00,94.000,6.006,,,,20110128,220711,1.00
ED091536C8E095D5,P,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20110128,141100,20110202,150000.00,105.100,1.541,,,,20110128,220711,1.00
20EA4889578F08F5,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110128,132742,20110202,180000.00,100.250,4.959,,,,20110128,220711,1.00
EACD299A88C4EFF5,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110128,143651,20110202,20000.00,103.729,1.990,,,,20110128,220711,1.00
C2822634DAD4A2B3,P,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110128,143400,20110202,300000.00,103.300,4.040,,,,20110128,220711,1.00
ADA3B101C1CCC72F,D,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20110128,141100,20110202,150000.00,105.100,,,,,20110128,220711,1.00
8DF7CBF29BB4476E,P,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110128,143707,20110202,5000.00,92.938,5.132,,,,20110128,220711,1.00
B58DBE5F9D3FA5BE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,143714,20110202,100000.00,97.875,5.242,,,,20110128,220711,1.00
76610E9230249C2D,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110128,143651,20110202,20000.00,103.729,,,,,20110128,220711,1.00
6E2E4C183A08CF83,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110128,134502,20110202,50000.00,95.313,,,,,20110128,220711,1.00
470BE4888E17A932,S,476705QL5,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20130901,Y,,20110128,143700,20110228,25000.00,101.721,1.300,,,,20110128,220711,1.00
BE0CDB6C4B14A94B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,143722,20110202,10000.00,97.453,5.170,,,,20110128,220711,1.00
B53F4438AD0BABE3,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20110128,143648,20110202,50000.00,99.700,5.522,,,,20110128,220711,1.00
A78052E20204F1F3,D,476705QL5,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20130901,Y,,20110128,142931,20110228,25000.00,101.721,,,,,20110128,220711,1.00
2DE6C8C535186E55,S,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110128,143724,20110202,5000.00,97.625,4.645,,,,20110128,220711,1.00
A50A2348B5F76B11,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20110128,143724,20110202,25000.00,98.830,5.250,,,,20110128,220711,1.00
31CCFFD2A50E9C99,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110128,143724,20110202,10000.00,98.000,6.351,,,,20110128,220711,1.00
2C695BC887DE4022,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110128,143610,20110202,35000.00,95.276,,S,,,20110128,220711,1.00
34547526C4F5817C,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110128,143406,20110202,25000.00,105.734,,,,,20110128,220711,1.00
49991AF00F25E80C,D,341574AQ4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.375,20220701,,,20110128,143724,20110202,5000.00,95.875,,,,,20110128,220711,1.00
A578BCB793E64EFF,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110128,143724,20110202,10000.00,96.125,,,,,20110128,220711,1.00
0D92CAD89FCEE640,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20110128,143724,20110202,25000.00,97.705,,,,,20110128,220711,1.00
10F47EE4CDC867B6,S,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,143727,20110202,35000.00,100.547,4.928,,,,20110128,220711,1.00
AECBF8716AD46C86,P,513539AR7,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,5.800,20160901,,,20110128,143657,20110202,100000.00,97.340,6.373,,,,20110128,220711,1.00
78446EF762091CFA,D,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20110128,143619,20110202,25000.00,103.685,,P,,,20110128,220711,1.00
B5B6720E86EDCBDE,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110128,143651,20110202,15000.00,91.072,,P,,,20110128,220711,1.00
90D28A321CD263E6,P,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110128,143522,20110202,25000.00,102.858,4.693,,,,20110128,220711,1.00
CC580D7B00417965,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,143725,20110202,85000.00,103.458,6.646,,,,20110128,220711,1.00
B1994624A2F6B737,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,143621,20110202,350000.00,100.123,,S,,,20110128,220711,1.00
148FD18EF1F5912C,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110128,143636,20110202,50000.00,97.689,,,,,20110128,220711,1.00
65A71B1BEF4B2362,S,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,,,20110128,143600,20110202,25000.00,110.536,3.693,,,,20110128,220711,1.00
D46D5B5AF1BF63CC,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110128,143733,20110202,30000.00,101.611,4.560,,,,20110128,220711,1.00
FE93301DD4343F0F,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110128,143649,20110202,25000.00,33.355,6.565,,,,20110128,220711,1.00
792143E145066432,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110128,143500,20110202,10000.00,98.560,5.494,,,,20110128,220711,1.00
E82A4BD201762A42,P,560459ZZ5,MAINE MUN BD BK SER D,20071025,4.250,20201101,,,20110128,143739,20110202,10000.00,101.624,3.972,,,,20110128,220711,1.00
E34499CAE4BCC1AB,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110128,143710,20110202,25000.00,110.084,2.000,,,,20110128,220711,1.00
09C8F18A25708026,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,143745,20110202,30000.00,100.000,5.204,,,,20110128,220711,1.00
A089C86784A61A26,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110128,143700,20110202,100000.00,98.425,5.112,,,,20110128,220711,1.00
84951C08347A738C,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110128,143700,20110131,600000.00,101.268,0.417,,,,20110128,220711,1.00
A6705ABA99A3EBD4,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110128,143509,20110202,30000.00,109.510,2.891,,,,20110128,220711,1.00
D44D1E1AC4E4506C,P,561722GF0,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20141001,,,20110128,143600,20110202,25000.00,104.513,2.366,,,,20110128,220711,1.00
50D89891A3F77A72,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110128,142710,20110202,25000.00,109.835,,S,,,20110128,220711,1.00
98D0C6DA83383778,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110128,143509,20110202,30000.00,109.510,,,,,20110128,220711,1.00
B7B24669C87CE0AA,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110128,142545,20110202,10000.00,98.369,,,,,20110128,220711,1.00
A9918366DDCE832D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110128,143743,20110202,50000.00,87.750,5.633,,,,20110128,220711,1.00
C287448C1B39B0C8,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20110128,143744,20110202,50000.00,91.550,5.371,,,,20110128,220711,1.00
25594173EB605434,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110128,141800,20110202,5000.00,101.970,3.521,,,,20110128,220711,1.00
10E8E320C0AB8593,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20110128,143640,20110202,10000.00,104.230,3.156,,,,20110128,220711,1.00
A20E995B3FAF27FC,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110128,143703,20110202,10000.00,103.306,5.273,,,,20110128,220711,1.00
F68BE754850297FD,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,143700,20110202,100000.00,95.202,5.648,,,,20110128,220711,1.00
9DF318E20764A33B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,143756,20110202,10000.00,108.300,6.989,,,,20110128,220711,1.00
65DE24ABCFA3EC38,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110128,143748,20110202,10000.00,98.771,5.153,,,,20110128,220711,1.00
865A7E50B73D23D3,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20110128,143751,20110202,25000.00,98.504,5.134,,,,20110128,220711,1.00
B23DD70305EB938F,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20110128,143751,20110202,10000.00,95.740,5.410,,,,20110128,220711,1.00
4A89625CAD0FC5A1,D,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20110128,142545,20110202,10000.00,109.000,,,,,20110128,220711,1.00
E23F242A3DD8A2F7,S,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,143751,20110202,10000.00,116.382,3.062,,,,20110128,220711,1.00
00353D2E7EDDCAF6,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,143712,20110202,60000.00,100.000,4.999,,,,20110128,220711,1.00
85E441661024E38A,S,083773BV2,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20190601,,,20110128,143756,20110202,20000.00,107.020,4.000,,,,20110128,220711,1.00
9BB60003B22D86FC,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,143600,20110202,10000.00,98.502,,,,,20110128,220711,1.00
F7B2229FC2B52E85,D,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110128,143022,20110202,80000.00,99.750,,P,,,20110128,220711,1.00
A580E6E41B145B5E,D,20774UCZ6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.000,20170701,,,20110128,143043,20110202,75000.00,98.750,,P,,,20110128,220711,1.00
4B83A3D08F96CE22,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,143153,20110202,100000.00,99.375,,P,,,20110128,220711,1.00
33050B1F16D44957,D,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20110128,142723,20110202,30000.00,101.550,,,,,20110128,220711,1.00
90CAAAE66CC6231B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110128,143700,20110202,300000.00,95.624,5.455,,,,20110128,220711,1.00
D209B52F0534FC40,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110128,143759,20110202,15000.00,87.800,5.291,,,,20110128,220711,1.00
E9E3ED0513A2CA97,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,143729,20110202,55000.00,89.000,5.808,,,,20110128,220711,1.00
CEE228CB5B3B32BC,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20110128,143700,20110202,250000.00,109.767,,,,,20110128,220711,1.00
91AC5DF7E0E7D69C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110128,143750,20110202,10000.00,92.946,5.541,,,,20110128,220711,1.00
500A239C5AAB4416,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20110128,143750,20110202,20000.00,86.877,4.900,,,,20110128,220711,1.00
244CCBA299A56410,P,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20110128,143805,20110202,5000.00,104.737,3.234,,,,20110128,220711,1.00
E29841FEFF947562,P,641434AA3,NEVADA RURAL HSG AUTH SINGLE VAR-MTG-GNMA & FNMA MTG-SER A,20060209,5.250,20380801,,,20110128,142757,20110202,422253.00,99.670,5.273,,,,20110128,220711,1.00
157C7DF4FBC0BBBB,S,798025HF2,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20260215,,,20110128,143456,20110202,100000.00,104.022,4.400,,,,20110128,220711,1.00
7FF26DD88AB6A732,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110128,143754,20110202,30000.00,103.500,4.440,,,,20110128,220711,1.00
8C5DA9721DF395B2,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110128,143750,20110202,10000.00,91.196,,,,,20110128,220711,1.00
8772396191B91D38,D,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20110128,143750,20110202,20000.00,85.377,,,,,20110128,220711,1.00
07FDD18F2703A9ED,S,72977PAR3,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,4.200,20181001,,,20110128,143752,20110202,100000.00,104.418,1.500,,,,20110128,220711,1.00
095450B58F7FFF71,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,143756,20110202,10000.00,95.793,5.712,,,,20110128,220711,1.00
92173611A103E661,P,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20110128,143756,20110131,25000.00,99.570,4.208,,,,20110128,220711,1.00
96EAD6434C9153EB,P,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,143801,20110131,100000.00,101.493,3.096,,,,20110128,220711,1.00
01FF7220087A8D40,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110128,143802,20110202,10000.00,102.903,3.171,,,,20110128,220711,1.00
C1158A5E762257DD,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110128,143703,20110202,10000.00,84.247,,,,,20110128,220711,1.00
DF3534F27F54D236,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110128,143702,20110202,10000.00,84.497,,,,,20110128,220711,1.00
E1E8914954F70FCF,D,851016AW5,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,5.000,20131201,,,20110128,143805,20110202,5000.00,105.537,,,,,20110128,220711,1.00
2DE92331ED95837A,S,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20110128,143804,20110202,30000.00,112.749,2.264,,,,20110128,220711,1.00
14EC0564820A19AE,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110128,143806,20110202,25000.00,110.989,2.489,,,,20110128,220711,1.00
D2948BE8D80E0561,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110128,143755,20110202,25000.00,90.727,4.992,,,,20110128,220711,1.00
BD047B4B52385C9D,S,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20110128,143809,20110202,150000.00,106.800,1.535,,,,20110128,220711,1.00
DF4684F1DA5410E3,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110128,143754,20110202,30000.00,101.625,,,,,20110128,220711,1.00
7151C4B3319B5B92,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,143756,20110202,10000.00,95.668,,,,,20110128,220711,1.00
0BEC7C518A3B0ED2,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110128,143610,20110202,50000.00,100.885,,S,,,20110128,220711,1.00
EB25E41F00F8C284,D,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20110128,142545,20110202,30000.00,101.050,,,,,20110128,220711,1.00
2D21D7A2AF73EE01,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110128,143806,20110202,25000.00,109.739,,,,,20110128,220711,1.00
4BEB24CBF92BB795,D,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,143747,20110202,10000.00,114.906,,,,,20110128,220711,1.00
BB5FD56197192EF6,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110128,143815,20110201,10000.00,107.750,2.164,,,,20110128,220711,1.00
578B9A79DB1ECA04,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110128,143759,20110202,10000.00,90.770,5.955,,,,20110128,220711,1.00
73E782215E302436,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20110128,143725,20110202,5000.00,88.300,6.160,,,,20110128,220711,1.00
65E602BEDE15A004,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110128,143500,20110202,10000.00,104.723,4.250,,,,20110128,220711,1.00
9E5BFEB42A207269,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110128,143700,20110202,100000.00,98.425,5.112,,,,20110128,220711,1.00
2FD5905FA6C00FD3,S,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110128,143554,20110202,10000.00,100.000,4.999,,,,20110128,220711,1.00
4266F7B0B18E9C63,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20110128,143725,20110202,5000.00,88.300,,,,,20110128,220711,1.00
EB992C7F4B383B55,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110128,143700,20110202,5000.00,100.000,5.495,,,,20110128,220711,1.00
63C075DE57788A68,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,143739,20110202,60000.00,100.000,4.999,,,,20110128,220711,1.00
2290DE6F541A9BA1,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,143800,20110202,100000.00,96.307,5.312,,,,20110128,220711,1.00
8137281F2E4AFEEC,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110128,143759,20110202,10000.00,90.770,,,,,20110128,220711,1.00
2453505B1440125A,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110128,143400,20110202,10000.00,104.723,,,,,20110128,220711,1.00
58D41BFB67DA63F4,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110128,143540,20110202,10000.00,99.003,,,,,20110128,220711,1.00
2E0A32FF808599FC,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20110128,143700,20110202,250000.00,109.767,0.900,,,,20110128,220711,1.00
79347A33F273D106,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110128,143821,20110202,25000.00,102.614,1.430,,,,20110128,220711,1.00
DA1A1D34FF377097,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110128,143809,20110202,5000.00,73.000,6.964,,,,20110128,220711,1.00
EC8AE577F8C661C1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,143814,20110202,100000.00,97.875,5.242,,,,20110128,220711,1.00
563A38EECB74FA25,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110128,143545,20110202,25000.00,102.614,,,,,20110128,220711,1.00
CBB9E6B0147CFE22,P,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20110128,143821,20110202,50000.00,98.500,5.162,,,,20110128,220711,1.00
42BCE1BDD796254C,P,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110128,143821,20110202,25000.00,93.939,5.167,,,,20110128,220711,1.00
E92C8CABE5C32171,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110128,143819,20110202,25000.00,105.035,1.100,,,,20110128,220711,1.00
FBD4C0275637D986,S,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20110128,143801,20110202,45000.00,102.773,4.300,,,,20110128,220711,1.00
EDB3B3FE8FBA6C14,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110128,143827,20110202,25000.00,92.121,5.329,,,,20110128,220711,1.00
A63B067C8231A4BE,S,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20110128,143812,20110202,25000.00,114.301,2.258,,,,20110128,220711,1.00
9F86129F867E639B,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110128,143700,20110202,1000000.00,110.639,1.911,,,,20110128,220711,1.00
80CD4BB5EDD93598,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110128,143811,20110202,250000.00,105.695,2.551,,,,20110128,220711,1.00
907CC5A47E92CA39,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110128,143710,20110202,75000.00,100.226,,P,,,20110128,220711,1.00
107451FE9C95171B,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110128,143710,20110202,50000.00,91.756,,P,,,20110128,220711,1.00
CBFE157CA12148EB,D,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20110128,143710,20110202,75000.00,108.516,,P,,,20110128,220711,1.00
DBB144D279831340,D,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,143710,20110131,100000.00,101.493,,P,,,20110128,220711,1.00
67B5D8A65C3BAF72,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110128,143710,20110202,50000.00,95.362,,P,,,20110128,220711,1.00
89A59924B433C221,D,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20110128,143812,20110202,25000.00,113.170,,,,,20110128,220711,1.00
062B51F56EA4767D,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110128,143533,20110202,25000.00,106.595,,P,,,20110128,220711,1.00
7839B28FFFD609C9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110128,143551,20110202,20000.00,100.250,,P,,,20110128,220711,1.00
2FF06C8C9D7661D9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,143710,20110202,85000.00,90.258,,P,,,20110128,220711,1.00
50D4B6CA12C09165,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110128,143710,20110202,50000.00,101.471,,P,,,20110128,220711,1.00
3759BAF84BAD91D3,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110128,143710,20110202,25000.00,88.380,,P,,,20110128,220711,1.00
AABF838A086056F8,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110128,143710,20110202,25000.00,90.105,,P,,,20110128,220711,1.00
BC8DCB322C3F3883,D,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20110128,143710,20110131,25000.00,99.570,,P,,,20110128,220711,1.00
2222042F642CD6CD,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110128,143710,20110202,50000.00,95.710,,P,,,20110128,220711,1.00
97372D2B930A2DB5,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110128,143710,20110202,50000.00,102.750,,P,,,20110128,220711,1.00
2CED5AA976509C40,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110128,143710,20110202,50000.00,92.670,,P,,,20110128,220711,1.00
32EEE6A849AB4624,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110128,143710,20110202,10000.00,109.664,,S,,,20110128,220711,1.00
4D3535876F312751,D,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110128,143710,20110202,25000.00,104.420,,P,,,20110128,220711,1.00
830969BCCC8F2098,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110128,143710,20110202,50000.00,102.923,,P,,,20110128,220711,1.00
E1EBCFBA9EF86886,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110128,143710,20110202,50000.00,101.627,,P,,,20110128,220711,1.00
CF8E334B03BB31D7,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110128,143710,20110202,35000.00,98.150,,P,,,20110128,220711,1.00
FC0AB215C7A19DBC,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,,,20110128,143710,20110202,35000.00,94.776,,P,,,20110128,220711,1.00
484E5600657CC8F8,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,143700,20110202,35000.00,98.422,,,,,20110128,220711,1.00
EFAA6710165C9975,D,232263GM9,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20271201,,,20110128,143724,20110202,35000.00,98.672,,,,,20110128,220711,1.00
4AE478DA63EBE90D,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110128,143800,20110202,20000.00,81.579,6.656,,,,20110128,220711,1.00
5592ABA45B8FA322,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110128,143831,20110202,5000.00,91.067,6.850,,,,20110128,220711,1.00
0082B0837B3D0836,S,101029PS9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20111101,,,20110128,143200,20110201,150000.00,102.539,0.601,,,,20110128,220711,1.00
0F4BE14FA3833632,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110128,143710,20110202,50000.00,102.919,,P,,,20110128,220711,1.00
3B53D1C0E796E231,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110128,143710,20110202,60000.00,98.540,,P,,,20110128,220711,1.00
5BCB5EC85DC86E28,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110128,143839,20110202,15000.00,103.650,2.688,,,,20110128,220711,1.00
039E040962C91329,S,093540DL3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20161101,,,20110128,143045,20110202,50000.00,107.700,2.102,,,,20110128,220711,1.00
83F84EDB8C73DD81,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,143833,20110202,100000.00,97.405,5.473,,,,20110128,220711,1.00
05EC3F95543C267B,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,143600,20110208,30000.00,98.607,5.250,,,Y,20110128,220711,1.00
9B0998218E6D799A,P,49118NDF9,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.300,20200901,,,20110128,143600,20110131,50000.00,95.900,3.815,,,,20110128,220711,1.00
B275D78FFCBEC6DA,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110128,143824,20110202,100000.00,87.498,,,,,20110128,220711,1.00
6DBC38A7C69AF8F5,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110128,143649,20110202,225000.00,105.805,1.332,,,,20110128,220711,1.00
5F2AD0A1F919182C,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110128,143837,20110202,25000.00,100.000,5.135,,,,20110128,220711,1.00
770F6FFC6D8F040C,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110128,143829,20110202,50000.00,102.000,,,,,20110128,220711,1.00
E738BA329AF1A072,S,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20110128,143213,20110202,25000.00,102.127,-8.607,,,,20110128,220711,1.00
424ACDD69ADF6091,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,143833,20110202,100000.00,95.530,,,,,20110128,220711,1.00
06B0660128228D3D,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110128,143837,20110202,25000.00,99.625,,,,,20110128,220711,1.00
48806D1B2A78137C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,143842,20110202,10000.00,102.250,4.964,,,,20110128,220711,1.00
53685753BDFF150D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,143838,20110202,25000.00,106.500,8.987,,,,20110128,220711,1.00
57FB675178245114,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110128,143700,20110131,150000.00,108.471,3.307,,,,20110128,220711,1.00
9FF40589FB3B3C45,P,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20110128,143700,20110202,70000.00,104.815,2.194,,,,20110128,220711,1.00
ACF92592780E384A,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110128,143833,20110202,15000.00,99.192,5.463,,,,20110128,220711,1.00
FAE8A81FB2DF87E1,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110128,143823,20110202,35000.00,100.788,4.822,,,,20110128,220711,1.00
6B4264BE93B0F40E,P,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20110128,143821,20110202,150000.00,102.074,1.476,,,,20110128,220711,1.00
B0BF5EE74CC61B2C,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,143841,20110202,20000.00,103.968,3.438,,,,20110128,220711,1.00
0A8865DC77087F3B,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,143843,20110202,20000.00,100.000,5.204,,,,20110128,220711,1.00
D95F64851298444E,S,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20110128,143700,20110202,50000.00,109.753,1.850,,,,20110128,220711,1.00
61EF422886A743E0,D,676490CX1,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20150615,,,20110128,142820,20110202,40000.00,100.595,,P,,,20110128,220711,1.00
738F3741D1231763,D,676490CX1,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20150615,,,20110128,142749,20110202,40000.00,101.095,,S,,,20110128,220711,1.00
B4A0F47EDAD7ACB0,D,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20110128,142825,20110202,35000.00,103.079,,P,,,20110128,220711,1.00
CB118D891248DE4B,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110128,143750,20110202,5000.00,79.245,,S,,,20110128,220711,1.00
B09EE967B97E494B,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110128,143832,20110202,20000.00,106.922,1.946,,,,20110128,220711,1.00
9AD84568D9AD7D0B,S,60534RJ75,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.250,20211201,Y,,20110128,143600,20110208,515000.00,98.292,4.450,,,Y,20110128,220711,1.00
D51F34D5E4E02E87,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,143655,20110211,15000.00,100.000,4.999,,,,20110128,220711,1.00
E8ADAE5315A545FD,P,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,143807,20110228,110000.00,98.011,5.440,,,,20110128,220711,1.00
A49082BB73D464E1,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110128,143732,20110202,50000.00,105.805,1.332,,,,20110128,220711,1.00
453B4554C596B851,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,143839,20110202,20000.00,102.093,,,,,20110128,220711,1.00
0F833F210292A530,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110128,143832,20110202,20000.00,106.922,,,,,20110128,220711,1.00
A6F9AC44CB9DED9A,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110128,143856,20110202,5000.00,94.286,4.944,,,,20110128,220711,1.00
40D34854DE343805,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,143850,20110202,10000.00,101.885,4.683,,,,20110128,220711,1.00
F0068CDBC357274D,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110128,143854,20110202,30000.00,106.607,1.840,,,,20110128,220711,1.00
389262D225BBC3E3,P,797300UR9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.700,20120901,,,20110128,143856,20110202,5000.00,98.856,5.462,,,,20110128,220711,1.00
C419F590AF04B43E,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110128,143857,20110202,25000.00,101.156,2.810,,,,20110128,220711,1.00
0084DDE75EF470D5,P,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110128,143000,20110202,240000.00,87.075,4.957,,,,20110128,220711,1.00
56665671E330E247,S,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110128,143849,20110202,25000.00,93.595,5.200,,,,20110128,220711,1.00
57C172B2656B4C98,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110128,143854,20110202,30000.00,106.857,,,,,20110128,220711,1.00
94A8BD5EA1705C09,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,143900,20110210,10000.00,101.000,5.267,,,,20110128,220711,1.00
E4D8420C4461F660,D,797300UR9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.700,20120901,,,20110128,143856,20110202,5000.00,99.103,,,,,20110128,220711,1.00
D1A259BB722E5BDC,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110128,143710,20110202,100000.00,99.090,,S,,,20110128,220711,1.00
00E9E51217D44661,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110128,143753,20110202,25000.00,98.000,,,,,20110128,220711,1.00
830409FDC9AAFF72,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,143223,20110202,100000.00,102.156,,,,,20110128,220711,1.00
6DE9B0D0A9561A2C,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110128,143857,20110202,25000.00,101.406,,,,,20110128,220711,1.00
687FC06109750E62,S,798147Y57,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20200801,,,20110128,143853,20110202,10000.00,99.999,5.000,,,,20110128,220711,1.00
83B76CCC3A488F5A,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110128,143839,20110202,100000.00,87.061,5.988,,,,20110128,220711,1.00
FAD31AFE20EDD32B,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110128,143839,20110202,50000.00,101.750,3.292,,,,20110128,220711,1.00
877D1E6C4FA5ADA5,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110128,143839,20110202,100000.00,87.061,,,,,20110128,220711,1.00
67A72A849018AF7B,S,49118NDF9,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.300,20200901,,,20110128,143700,20110131,50000.00,96.100,3.789,,,,20110128,220711,1.00
661037018FEBBBCA,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,143731,20110202,30000.00,108.200,3.067,,,,20110128,220711,1.00
9DADD2D3DA826495,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110128,143839,20110202,50000.00,101.750,,,,,20110128,220711,1.00
3BC7EBCEE0D9C1CF,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110128,143700,20110202,25000.00,90.627,,,,,20110128,220711,1.00
53E3AAA2BAD077FE,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110128,143806,20110202,160000.00,96.875,,,,,20110128,220711,1.00
83B7160058B28A6F,S,6775203E6,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20200801,,,20110128,143903,20110202,50000.00,111.432,3.570,,,,20110128,220711,1.00
0392EAF8FF5BA5D5,S,60534RJ67,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.125,20201201,Y,,20110128,143600,20110208,435000.00,98.605,4.300,,,Y,20110128,220711,1.00
CD6C8F3BB398FA47,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,141948,20110202,100000.00,93.935,4.680,,,,20110128,220711,1.00
8DE19D4C4A6C241E,P,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20110128,143902,20110202,25000.00,101.101,3.326,,,,20110128,220711,1.00
CD68CBE2A8E6D12A,P,722054BV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20210701,,,20110128,143916,20110202,25000.00,97.000,4.870,,,,20110128,220711,1.00
10108E6454590FC6,P,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,143903,20110202,15000.00,101.690,4.178,,,,20110128,220711,1.00
8C0E24F3B9646AFC,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110128,143907,20110202,50000.00,98.949,4.203,,,,20110128,220711,1.00
98009D268299315B,S,047772YF9,ATLANTA GA REF,20090528,4.000,20131201,,,20110128,143850,20110202,100000.00,106.800,1.535,,,,20110128,220711,1.00
106A9ABCE1EFA8C0,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110128,143903,20110202,150000.00,103.000,4.509,,,,20110128,220711,1.00
505426D41EF6DFB9,S,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110128,143916,20110202,25000.00,97.779,5.015,,,,20110128,220711,1.00
9E86CC1FBCBAC1C9,S,05922KPW3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20170701,,,20110128,143910,20110202,50000.00,112.831,2.800,,,,20110128,220711,1.00
15DF864D973CC75C,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110128,143904,20110203,20000.00,99.190,6.311,,,,20110128,220711,1.00
A834088FAFC6B146,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110128,143506,20110202,1MM+,94.769,5.498,,,,20110128,220711,1.00
D6007F2FFF043418,D,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20110128,143814,20110202,25000.00,112.944,,,,,20110128,220711,1.00
892C7D4A39D5DD6B,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20110128,143922,20110202,30000.00,101.094,4.776,,,,20110128,220711,1.00
670FDF39BA024CBA,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110128,143857,20110202,50000.00,98.955,5.098,,,,20110128,220711,1.00
D46A7056CB9A514D,P,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110128,143913,20110202,5000.00,103.740,4.230,,,,20110128,220711,1.00
047D629B02CD72C2,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110128,143400,20110202,250000.00,99.450,5.066,,,,20110128,220711,1.00
EBA4DB4845D4B998,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,143919,20110202,10000.00,102.139,4.430,,,,20110128,220711,1.00
DBCBE3086677E180,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110128,143857,20110202,50000.00,99.090,,,,,20110128,220711,1.00
F0160FC2AD0288DF,P,526210LN7,LENOIR CNTY N C SCH,20080603,3.500,20140201,,,20110128,143709,20110202,150000.00,106.220,1.375,,,,20110128,220711,1.00
BC09CB52B9636596,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110128,143500,20110202,15000.00,98.000,5.248,,,,20110128,220711,1.00
A42F0F93E3B86381,P,07133ADK5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.750,20151101,,,20110128,143611,20110202,15000.00,100.885,3.408,,,,20110128,220711,1.00
48B5A2FD3A6F429B,D,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20110128,142839,20110202,100000.00,93.080,,S,,,20110128,220711,1.00
65EFDAE47F136498,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,143919,20110202,10000.00,100.889,,,,,20110128,220711,1.00
B0FE1CACF8CD2FCE,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110128,143810,20110202,25000.00,95.727,,P,,,20110128,220711,1.00
FA02466725098743,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110128,143913,20110202,5000.00,103.900,,,,,20110128,220711,1.00
1872CF7F3FD587B8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,143926,20110202,5000.00,100.000,4.749,,,,20110128,220711,1.00
FF1B367468EF6C03,S,762243F81,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,3.750,20120515,,,20110128,143800,20110202,25000.00,102.853,1.501,,,,20110128,220711,1.00
09FEFB9EBC5B287B,D,762243F81,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,3.750,20120515,,,20110128,143612,20110202,25000.00,102.853,,,,,20110128,220711,1.00
6C908CF12557FDCA,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110128,143921,20110202,35000.00,99.750,5.206,,,,20110128,220711,1.00
C70CFEE52563C847,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110128,143710,20110202,10000.00,107.900,,S,,,20110128,220711,1.00
75EA9DE2E24D83E2,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,143934,20110202,10000.00,103.900,5.822,,,,20110128,220711,1.00
0DA57410E6D0534F,P,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20110128,143916,20110202,25000.00,100.696,4.193,,,,20110128,220711,1.00
6514920978934A0A,P,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110128,143800,20110202,80000.00,90.446,5.669,,,,20110128,220711,1.00
22355BBC5BF6564C,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,143907,20110202,65000.00,35.695,6.650,,,,20110128,220711,1.00
63A074C3485E4184,S,60534RJ34,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.250,20171201,Y,,20110128,143700,20110208,25000.00,98.791,3.450,,,Y,20110128,220711,1.00
247642EBA6AD48EC,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,143918,20110202,25000.00,96.409,6.250,,,,20110128,220711,1.00
0A7B8B005AD50D4D,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,143929,20110204,25000.00,98.409,6.038,,,,20110128,220711,1.00
461F5092D4652CE9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110128,142800,20110131,5000.00,96.604,6.000,,,,20110128,220711,1.00
890E497247C3AE88,S,92812UXA1,VIRGINIA ST HSG DEV AUTH PASS THRU CTF-SER A,20080301,6.000,20380325,,,20110128,143936,20110202,1MM+,101.630,5.880,,,,20110128,220711,1.00
97079AFD0AF128AA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110128,143934,20110202,10000.00,92.822,6.292,,,,20110128,220711,1.00
E873D2BD3371CB12,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110128,143700,20110202,240000.00,87.125,,,,,20110128,220711,1.00
A42EAD75624E5AC8,D,45129WBZ2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20020501,5.550,20290701,,,20110128,143600,20110202,5000.00,91.095,,P,,,20110128,220711,1.00
4AE3851A8AE186C1,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110128,143900,20110202,5000.00,78.000,6.683,,,,20110128,220711,1.00
E839D6E63F8913B4,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,143933,20110202,10000.00,98.500,5.121,,,,20110128,220711,1.00
98FEB3B94C628CBD,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20110128,143936,20110202,5000.00,96.000,5.096,,,,20110128,220711,1.00
8A6C0308F7625003,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110128,143918,20110202,250000.00,100.478,4.417,,,,20110128,220711,1.00
6260E3DBCC9BE513,S,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20110128,143921,20110202,10000.00,104.986,2.473,,,,20110128,220711,1.00
17A25160CCB3B0BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,143944,20110202,25000.00,100.738,1.140,,,,20110128,220711,1.00
1E280921251BDB5E,S,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20110128,143200,20110201,200000.00,101.443,0.650,,,,20110128,220711,1.00
21F83E96BB8E8F1C,S,344461AT5,FOND DU LAC WIS PROM NTS,20110215,4.000,20190201,Y,,20110128,143400,20110215,150000.00,102.746,3.600,,,,20110128,220711,1.00
CE04DFD32C78F04E,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20110128,143916,20110202,10000.00,104.885,,,,,20110128,220711,1.00
210CA6134F95DC74,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,143840,20110202,100000.00,101.639,,,,,20110128,220711,1.00
6FC07BFC6F62C90F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,143924,20110202,15000.00,107.754,6.985,,,,20110128,220711,1.00
0C5D413692AFCEF4,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110128,143916,20110202,10000.00,82.100,6.412,,,,20110128,220711,1.00
9804DB993C6FB087,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110128,143653,20110131,100000.00,100.000,,,,,20110128,220711,1.00
C7FF6F6540A8331D,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110128,143935,20110202,40000.00,98.590,4.742,,,,20110128,220711,1.00
AD9F79F64C1504CA,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110128,143540,20110131,350000.00,100.000,,,,,20110128,220711,1.00
B2417A0689E8665F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110128,143915,20110202,25000.00,95.400,5.548,,,,20110128,220711,1.00
86C68E7F61A287CF,S,60534RJ34,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.250,20171201,Y,,20110128,143900,20110208,50000.00,98.791,3.450,,,Y,20110128,220711,1.00
1BB04E3A5EFD34E7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,143924,20110202,15000.00,107.587,,,,,20110128,220711,1.00
84F4B99D0AE8B486,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110128,143718,20110202,100000.00,90.000,4.301,,,,20110128,220711,1.00
DF14378F48FC5CF6,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110128,143916,20110202,10000.00,82.100,,,,,20110128,220711,1.00
0810A0EF6F5FCA85,D,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20110128,143155,20110202,100000.00,92.905,,P,,,20110128,220711,1.00
BDA949CE50F2407C,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110128,143841,20110202,100000.00,106.443,,P,,,20110128,220711,1.00
3A784C1CB4F542D8,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110128,143935,20110202,40000.00,98.490,,,,,20110128,220711,1.00
52E11D234024A7CC,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,143945,20110202,100000.00,104.704,4.389,,,,20110128,220711,1.00
C65C235EDCFF387A,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110128,143953,20110202,50000.00,101.160,4.818,,,,20110128,220711,1.00
D2B1C5892EA0153D,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,143941,20110202,120000.00,108.494,3.430,,,,20110128,220711,1.00
26F47213F48A23D8,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,143955,20110202,15000.00,100.000,5.204,,,,20110128,220711,1.00
17CA88423967B514,P,604805ES6,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.000,20190715,,,20110128,143856,20110202,25000.00,101.000,3.810,,,,20110128,220711,1.00
ED19378E60E32E3D,S,769318AN6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20201201,,,20110128,143820,20110131,100000.00,105.198,3.580,,,,20110128,220711,1.00
9B4485CEC893620A,S,60534RJ34,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.250,20171201,Y,,20110128,143900,20110208,25000.00,98.791,3.450,,,Y,20110128,220711,1.00
A9293B1455583A77,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110128,143800,20110202,85000.00,86.423,,,,,20110128,220711,1.00
C05F4CA0907B93FB,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110128,143856,20110202,85000.00,86.548,,,,,20110128,220711,1.00
77018A7D4EEE6A25,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20110128,143250,20110202,25000.00,74.456,,S,,,20110128,220711,1.00
63B875C264BA5F4E,S,64985FFC0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20110128,144000,20110202,10000.00,105.403,3.445,,,,20110128,220711,1.00
9F98E35000E998DA,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110128,144000,20110202,5000.00,102.745,4.828,,,,20110128,220711,1.00
597199A3A2700AD5,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20110128,144000,20110202,25000.00,103.890,4.307,,,,20110128,220711,1.00
41EBD90018442637,S,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20110128,144000,20110202,50000.00,35.877,7.283,,,,20110128,220711,1.00
DB66E0902D52E612,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110128,142757,20110128,50000.00,87.369,5.950,,,,20110128,220711,1.00
6FCD6E05D98A4400,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110128,143901,20110202,10000.00,100.000,4.898,,,,20110128,220711,1.00
17F3ED2AC8761A83,P,669623DL1,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.125,20130615,,,20110128,143750,20110202,25000.00,104.142,2.317,,,,20110128,220711,1.00
B192EA0A7A551488,D,05922KPW3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20170701,,,20110128,143910,20110202,50000.00,112.831,,,,,20110128,220711,1.00
72D1C906B556CE87,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110128,144012,20110202,25000.00,99.000,5.335,,,,20110128,220711,1.00
D8EF40FFC7CE1BA1,P,939720DG0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.000,20210701,,,20110128,144000,20110202,80000.00,104.578,3.299,,,,20110128,220711,1.00
5EC40B39645E9AD9,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110128,144000,20110202,85000.00,102.123,4.305,,,,20110128,220711,1.00
2A51031591B1C8A5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110128,143954,20110202,25000.00,99.000,,,,,20110128,220711,1.00
E8912FA2464F675D,P,237019EZ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20250401,,,20110128,144005,20110202,10000.00,96.150,4.879,,,,20110128,220711,1.00
1C919E4BCCD237DD,P,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20110128,144009,20110202,70000.00,108.901,1.929,,,,20110128,220711,1.00
83A36353527EA546,D,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20110128,144009,20110202,70000.00,109.449,,,,,20110128,220711,1.00
CA9BE0FFBD23F258,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110128,144019,20110202,10000.00,102.594,4.790,,,,20110128,220711,1.00
0E3E1668BAEEC9B6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,144012,20110202,5000.00,98.500,5.121,,,,20110128,220711,1.00
D16C79AD6EA49F36,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,144000,20110202,25000.00,100.189,5.470,,,,20110128,220711,1.00
0E927E41A8CEF2B2,S,646129M29,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.750,20111001,,,20110128,144018,20110202,25000.00,101.650,1.245,,,,20110128,220711,1.00
56715412C3751D73,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110128,144018,20110202,10000.00,102.033,3.881,,,,20110128,220711,1.00
DC66F28668A022DB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110128,143952,20110202,35000.00,83.610,6.062,,,,20110128,220711,1.00
4AC6186C06B27F3C,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110128,144000,20110131,30000.00,101.590,2.238,,,,20110128,220711,1.00
F944A28BEEFDAA17,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,144011,20110202,25000.00,100.189,,,,,20110128,220711,1.00
A8218A9F72449D6D,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,143946,20110202,200000.00,107.694,3.571,,,,20110128,220711,1.00
DE64F92BF5BE581F,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,144012,20110202,25000.00,100.189,,,,,20110128,220711,1.00
09A37DD50D48D66A,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110128,144017,20110202,50000.00,100.500,5.039,,,,20110128,220711,1.00
FB20D8DFCDA16E40,S,60534RJ34,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.250,20171201,Y,,20110128,143900,20110208,345000.00,98.791,3.450,,,Y,20110128,220711,1.00
9D515DD951B94EE0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110128,143952,20110202,35000.00,83.610,,,,,20110128,220711,1.00
9CD044CF861EF758,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110128,143952,20110202,40000.00,83.257,6.000,,,,20110128,220711,1.00
469DCE888B67F19E,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110128,144026,20110202,15000.00,100.000,4.999,,,,20110128,220711,1.00
448F365D2323A5FC,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110128,144028,20110202,5000.00,91.684,6.050,,,,20110128,220711,1.00
EC038387FC32B542,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,143937,20110202,120000.00,106.694,,,,,20110128,220711,1.00
40791AA5DE12E43B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110128,144023,20110202,5000.00,98.500,5.121,,,,20110128,220711,1.00
5E8FF1C4CA07C678,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110128,143900,20110202,250000.00,100.319,4.648,,,,20110128,220711,1.00
530643ADDDA41AEC,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20110128,144024,20110202,25000.00,104.458,4.273,,,,20110128,220711,1.00
FF12429C256C8FED,S,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20110128,144018,20110202,50000.00,100.000,4.999,,,,20110128,220711,1.00
D7D168B442C39C5A,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110128,143609,20110202,375000.00,108.898,1.133,,,,20110128,220711,1.00
08ACE768353EF2AF,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110128,144017,20110202,50000.00,100.000,,,,,20110128,220711,1.00
A18F4BC0EEED224E,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110128,143910,20110202,200000.00,91.525,,P,,,20110128,220711,1.00
A77C972B84EF4587,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110128,143910,20110202,200000.00,91.600,,S,,,20110128,220711,1.00
70EEA5F5B73DF60A,D,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,143902,20110202,15000.00,102.315,,P,,,20110128,220711,1.00
AA58A0A081A3DBAF,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110128,143907,20110202,50000.00,99.199,,P,,,20110128,220711,1.00
0C5489D9EF96D41A,D,348172PX9,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20231001,,,20110128,144006,20110202,45000.00,91.522,,S,,,20110128,220711,1.00
DAE97E61B74131D5,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110128,143910,20110202,250000.00,100.378,,,,,20110128,220711,1.00
53DE54DCE2BFABE8,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110128,143900,20110202,100000.00,102.613,,,,,20110128,220711,1.00
E2D0BC8D695FA4EB,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110128,143810,20110202,10000.00,106.756,,S,,,20110128,220711,1.00
CC971B38D21EFAB3,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,144000,20110202,25000.00,105.972,,,,,20110128,220711,1.00
91D4B273FE8023A3,D,481903DF6,JUPITER FLA SALES TAX REV REF,20020101,4.375,20110901,,,20110128,143914,20110202,100000.00,101.738,,P,,,20110128,220711,1.00
386781371FEE8DD1,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110128,144030,20110215,25000.00,101.750,4.759,,,,20110128,220711,1.00
B10213EA731ED39F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110128,144029,20110202,100000.00,99.319,7.095,,,,20110128,220711,1.00
A17DC28F1E995953,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110128,144000,20110202,25000.00,107.422,4.362,,,,20110128,220711,1.00
2C83F751E812CB50,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110128,144000,20110202,20000.00,86.925,6.232,,,,20110128,220711,1.00
F0EF38E59A50CC8A,S,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20110128,144036,20110202,25000.00,79.300,6.905,,,,20110128,220711,1.00
5327BC05496285A2,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110128,144038,20110202,50000.00,100.385,4.860,,,,20110128,220711,1.00
56D68F6CD1526EB8,S,34160FET4,FLORIDA ST CMNTY SVCS CORP ,20031201,4.500,20240301,,,20110128,144021,20110202,20000.00,97.581,4.750,,,,20110128,220711,1.00
E5987459A65529DC,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20110128,144022,20110202,5000.00,109.194,1.888,,,,20110128,220711,1.00
B347A1D847737E73,S,490236AN6,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.700,20120701,,,20110128,143953,20110202,25000.00,96.595,6.251,,,,20110128,220711,1.00
EF6850CD1E1BCF48,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,143955,20110202,100000.00,107.694,3.571,,,,20110128,220711,1.00
4AD7EC2B067A1D05,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110128,143949,20110202,170000.00,108.898,1.133,,,,20110128,220711,1.00
84E911E59FBC1213,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110128,143900,20110202,40000.00,98.240,,,,,20110128,220711,1.00
3F24F8CFCD35585F,S,60534RJ67,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.125,20201201,Y,,20110128,143800,20110208,60000.00,98.605,4.300,,,Y,20110128,220711,1.00
40684BC92F0E223A,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110128,144036,20110131,30000.00,89.850,5.220,,,,20110128,220711,1.00
8BB1928582751B25,P,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110128,143840,20110202,300000.00,106.589,2.702,,,,20110128,220711,1.00
D31439CCFD002EA2,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110128,144031,20110202,55000.00,94.173,5.009,,,,20110128,220711,1.00
7404B01818F374A8,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,144037,20110202,70000.00,100.000,5.204,,,,20110128,220711,1.00
FAE0A380C4BF8C1A,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110128,143933,20110202,40000.00,98.490,,,,,20110128,220711,1.00
9EB1A08428C05A01,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110128,144017,20110202,30000.00,83.257,6.000,,,,20110128,220711,1.00
90185359BB4AE1F1,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110128,144032,20110202,55000.00,92.097,,,,,20110128,220711,1.00
EF6EFB31620B69A1,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110128,144027,20110202,25000.00,101.009,3.997,,,,20110128,220711,1.00
2660D96BE7B2B25C,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20110128,144005,20110202,15000.00,106.357,4.000,,,,20110128,220711,1.00
F775A42AE84C7E9F,S,130627AP7,CALIFORNIA ST ,19720401,5.250,20220401,,,20110128,144031,20110202,25000.00,99.999,5.150,,,,20110128,220711,1.00
006020BC6EA0AB09,S,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20110128,144000,20110202,1000000.00,102.042,1.001,,,,20110128,220711,1.00
68C3D69FE5F9C564,S,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110128,144038,20110202,5000.00,97.741,3.559,,,,20110128,220711,1.00
4574E4421B864E8D,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110128,144000,20110202,1000000.00,108.501,0.868,,,,20110128,220711,1.00
8F38DF7152FE81CF,D,130627AP7,CALIFORNIA ST ,19720401,5.250,20220401,,,20110128,144026,20110202,25000.00,99.999,,,,,20110128,220711,1.00
59EC7FAEB432F69C,S,344461BD9,FOND DU LAC WIS REF-SER A,20110215,4.000,20190201,Y,,20110128,143500,20110215,100000.00,102.746,3.600,,,,20110128,220711,1.00
CA8C8B4D220E7578,D,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110128,143818,20110202,80000.00,90.571,,,,,20110128,220711,1.00
F6E547CDA2254257,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,143943,20110202,100000.00,103.769,,,,,20110128,220711,1.00
567C70FC250E64A1,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110128,143941,20110202,100000.00,103.829,,,,,20110128,220711,1.00
C25026FBBE69AB42,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110128,143949,20110202,25000.00,104.820,,,,,20110128,220711,1.00
CD754297457B2485,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110128,144038,20110202,5000.00,96.535,,,,,20110128,220711,1.00
15F68F8922B4A74C,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110128,144000,20110131,50000.00,103.162,2.033,,,,20110128,220711,1.00
A4A24F9B6EA664DB,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110128,144000,20110131,15000.00,104.600,1.699,,,,20110128,220711,1.00
6898B9B3382A04D9,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,144000,20110202,30000.00,94.625,6.060,,,,20110128,220711,1.00
1183796243EE3164,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,144044,20110202,15000.00,95.220,5.400,,,,20110128,220711,1.00
827BBB9E5BC1618E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,144045,20110202,115000.00,100.849,0.865,,,,20110128,220711,1.00
AF7C656312F9610A,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110128,144046,20110202,10000.00,101.310,4.244,,,,20110128,220711,1.00
FE0D91B4EE74C006,P,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20110128,143800,20110202,1000000.00,101.992,1.198,,,,20110128,220711,1.00
880874FADBD5FF08,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110128,143824,20110202,35000.00,109.300,2.748,,,,20110128,220711,1.00
CA3F0F5BFA9FCD92,P,669096QW2,NORWALK LA MIRADA CALIF UNI REF,20090709,4.750,20180801,,,20110128,144000,20110202,50000.00,106.497,3.748,,,,20110128,220711,1.00
182EDBC98087EA8B,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,143519,20110202,5000.00,107.999,,,,,20110128,220711,1.00
0B29EF096155C7AE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110128,144000,20110202,30000.00,95.000,,,,,20110128,220711,1.00
9AA00131FC1252B9,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,144000,20110202,150000.00,93.554,,,,,20110128,220711,1.00
8A56793FC10D3F3D,D,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20110128,142804,20110202,50000.00,99.520,,S,,,20110128,220711,1.00
F660C5B9BB569DD0,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,144044,20110202,15000.00,93.470,,,,,20110128,220711,1.00
52E67C5A363FDBE5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,144045,20110202,115000.00,100.723,,,,,20110128,220711,1.00
5154F3E8AC1AEBB4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110128,144046,20110202,10000.00,100.560,,,,,20110128,220711,1.00
AD4643CCEEDCA8CA,D,625358AG1,MULLINVILLE KANS WTR SYS,20040615,4.600,20111201,,,20110128,142828,20110202,4000.00,95.000,,,,,20110128,220711,1.00
7C04A34FF289F547,D,625358AH9,MULLINVILLE KANS WTR SYS,20040615,4.800,20121201,,,20110128,142845,20110202,5000.00,96.000,,,,,20110128,220711,1.00
E5D61E1B56FCAD92,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,144035,20110202,150000.00,93.619,,,,,20110128,220711,1.00
C99B7B0A22C44BC2,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110128,144038,20110202,5000.00,96.535,,,,,20110128,220711,1.00
7933FFA66290653B,P,079275DW0,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,6.450,20371201,,,20110128,144000,20110202,20000.00,98.892,6.537,,,,20110128,220711,1.00
09270C05B9294334,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,144057,20110202,10000.00,87.970,6.428,,,,20110128,220711,1.00
E87AE28A1D93EF8E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110128,144058,20110202,30000.00,91.684,6.050,,,,20110128,220711,1.00
88545877BF3AA927,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110128,143900,20110202,25000.00,105.070,3.150,,,,20110128,220711,1.00
25076AD06C3BCAD1,S,60534RK32,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20251201,Y,,20110128,143900,20110208,25000.00,99.475,5.050,,,Y,20110128,220711,1.00
645F0D4A07E495EC,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110128,144040,20110202,12000.00,99.750,5.030,,,,20110128,220711,1.00
0C571BC6B455EDD3,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,144024,20110209,10000.00,100.000,4.999,,,,20110128,220711,1.00
A61A1CC219A358B5,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,143700,20110202,100000.00,99.000,,,,,20110128,220711,1.00
6F029B937C470158,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,143935,20110202,30000.00,95.790,7.481,,,,20110128,220711,1.00
37F0ED23997017B0,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110128,143710,20110202,85000.00,110.460,,S,,,20110128,220711,1.00
E1D2212DCFC0715C,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110128,144100,20110202,150000.00,96.390,5.314,,,,20110128,220711,1.00
7C3EF535A4FA4788,S,939296EE5,WASHINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20020101,4.700,20120301,,,20110128,144106,20110202,100000.00,104.131,0.851,,,,20110128,220711,1.00
6E06DF88A9B40542,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,144055,20110202,25000.00,97.000,5.472,,,,20110128,220711,1.00
C929B5399E4DF5C6,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110128,144035,20110202,30000.00,103.020,4.138,,,,20110128,220711,1.00
401F1647558EEA26,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110128,144058,20110202,30000.00,102.025,4.659,,,,20110128,220711,1.00
469C7DA10F1CB3F2,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110128,144100,20110202,20000.00,110.122,2.333,,,,20110128,220711,1.00
025B5B3E8DB34907,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20110128,144008,20110202,25000.00,101.700,2.365,,,,20110128,220711,1.00
6D2635DF7D6BE5AC,P,641434AA3,NEVADA RURAL HSG AUTH SINGLE VAR-MTG-GNMA & FNMA MTG-SER A,20060209,5.250,20380801,,,20110128,144051,20110202,151582.00,99.670,5.273,,,,20110128,220711,1.00
EF0E6C41C67DBB47,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110128,144035,20110202,30000.00,103.020,,,,,20110128,220711,1.00
D8BBF5EC6F6AD24C,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110128,143824,20110202,35000.00,109.300,,,,,20110128,220711,1.00
FAFCF04E91297E49,S,924214AF6,VERMONT MUN BD BK SER 1,20080722,3.250,20131201,,,20110128,144111,20110202,5000.00,103.421,2.000,,,,20110128,220711,1.00
BB143B99AB01BB39,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,144110,20110202,20000.00,104.187,4.293,,,,20110128,220711,1.00
2DCDFE6A266670B9,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,144110,20110202,20000.00,102.311,,,,,20110128,220711,1.00
4BC1837F1E23A08A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,144004,20110202,200000.00,103.875,,,,,20110128,220711,1.00
2251C37D7ED06201,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,144103,20110202,15000.00,101.375,4.644,,,,20110128,220711,1.00
CD79E00B09A441B4,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110128,144104,20110202,85000.00,93.500,5.665,,,,20110128,220711,1.00
1C44C030209F4983,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110128,144000,20110202,50000.00,109.910,2.049,,,,20110128,220711,1.00
164B5676D1C9872A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,143857,20110202,100000.00,102.156,,,,,20110128,220711,1.00
884D24F5016F33A2,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,144011,20110202,100000.00,107.694,3.571,,,,20110128,220711,1.00
27B6E24EDF1152CF,D,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20110128,143510,20110202,420000.00,98.897,,P,,,20110128,220711,1.00
A234325E89575349,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110128,144122,20110202,10000.00,104.750,3.497,,,,20110128,220711,1.00
B3CA48D477FEA7C5,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,144124,20110223,10000.00,98.178,5.130,,,,20110128,220711,1.00
DE3687C78C0DF2DC,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110128,144115,20110202,20000.00,98.415,5.212,,,,20110128,220711,1.00
47F2831AC96DD45B,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110128,144044,20110202,25000.00,78.600,7.047,,,,20110128,220711,1.00
CAEBA6F4A4251C55,S,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110128,144113,20110202,15000.00,101.600,3.761,,,,20110128,220711,1.00
006605601514F305,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110128,144120,20110202,20000.00,96.767,,,,,20110128,220711,1.00
9EDEC3098C75753B,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110128,143910,20110202,10000.00,107.172,,S,,,20110128,220711,1.00
0E131D5FFEDE36A7,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20110128,144009,20110202,15000.00,106.357,,,,,20110128,220711,1.00
9C3B86B7E50164D5,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110128,144044,20110202,25000.00,78.600,,,,,20110128,220711,1.00
D4E555DE91867524,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110128,143541,20110202,10000.00,98.753,,,,,20110128,220711,1.00
AD7BB99B582AA789,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,144000,20110202,195000.00,85.000,,,,,20110128,220711,1.00
A2576357724463B1,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110128,143610,20110202,50000.00,92.006,,S,,,20110128,220711,1.00
58553556DF76862B,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110128,143610,20110202,10000.00,102.796,,S,,,20110128,220711,1.00
DAECD9C4C3FF8112,D,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110128,144113,20110202,15000.00,101.500,,,,,20110128,220711,1.00
C0A953ACAF9D739A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110128,144122,20110202,5000.00,93.000,6.048,,,,20110128,220711,1.00
A13329E29A40ED0F,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110128,144000,20110202,50000.00,109.810,2.077,,,,20110128,220711,1.00
A16850ECBE855342,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20110128,144000,20110201,15000.00,112.000,1.872,,,,20110128,220711,1.00
17DE8ECECA19B223,P,949493SL5,WELLESLEY MASS SCH,20100315,3.500,20250315,,,20110128,144117,20110202,5000.00,87.145,4.760,,,,20110128,220711,1.00
3BEB693B444E5682,P,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20110128,144118,20110202,50000.00,100.914,4.123,,,,20110128,220711,1.00
10F029AAC6129FE7,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110128,144100,20110202,10000.00,97.750,4.504,,,,20110128,220711,1.00
015BC65161CBC758,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20110128,144125,20110202,25000.00,108.579,3.477,,,,20110128,220711,1.00
0592C994248A69D9,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110128,144121,20110202,10000.00,97.750,,,,,20110128,220711,1.00
1D572C6CFC88C09D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110128,144129,20110202,25000.00,96.751,5.780,,,,20110128,220711,1.00
25919FD5A2F6E82C,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20110128,144121,20110202,10000.00,97.750,,,,,20110128,220711,1.00
1FEFD41E5724D591,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110128,144100,20110202,15000.00,112.497,3.079,,,,20110128,220711,1.00
5A05D55F640A23C0,S,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110128,144127,20110202,15000.00,89.110,2.968,,,,20110128,220711,1.00
ED32268AC90ADBE8,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110128,144128,20110202,35000.00,101.250,7.446,,,,20110128,220711,1.00
4A71363980CF7156,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20110128,144000,20110201,15000.00,111.750,1.933,,,,20110128,220711,1.00
9BDDEA260CCF31C2,P,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20110128,144045,20110204,1MM+,100.000,0.000,,,,20110128,220711,1.00
F43B51A62CA56D28,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,144129,20110202,40000.00,100.000,5.204,,,,20110128,220711,1.00
77B491E584413EA2,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110128,144130,20110202,10000.00,99.750,5.027,,,,20110128,220711,1.00
CDFEF91AE1D0D535,D,581102AT7,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20150101,,,20110128,144131,20110202,15000.00,88.315,,,,,20110128,220711,1.00
1EC4F11C8F4C6BA9,D,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20110128,144130,20110202,10000.00,98.000,,,,,20110128,220711,1.00
79458B9A55124019,D,509120HQ7,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150115,,,20110128,142531,20110202,200000.00,102.401,,,,,20110128,220711,1.00
8AAD964DA7A2A06F,P,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,,,20110128,143408,20110202,1MM+,106.479,4.145,,,,20110128,220711,1.00
D88FEB73F270A3C4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,144136,20110202,25000.00,99.542,5.032,,,,20110128,220711,1.00
ABE754F7D89BF87C,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,144138,20110202,10000.00,98.060,4.750,,,,20110128,220711,1.00
D9904C985994307C,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,144131,20110202,25000.00,101.202,4.808,,,,20110128,220711,1.00
EFF342FD04CD5694,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,144000,20110216,1MM+,101.183,,,,,20110128,220711,1.00
C3B4F427B9A73FEC,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,144132,20110202,25000.00,100.000,,,,,20110128,220711,1.00
93BBBEB3217248E6,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110128,143951,20110202,50000.00,105.708,2.178,,,,20110128,220711,1.00
6EFDE7A50F2D62C1,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110128,144144,20110202,15000.00,105.570,4.314,,,,20110128,220711,1.00
D5E93EDC4C5501E0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,144100,20110202,50000.00,104.368,,,,,20110128,220711,1.00
059C7FBFE0F3CAF6,D,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20110128,143855,20110202,25000.00,104.060,,S,,,20110128,220711,1.00
00E6AA4A1743DA1A,P,642101GX1,NEW BALTIMORE MICH ,20050601,4.350,20291001,,,20110128,144029,20110202,550000.00,86.890,5.480,,,,20110128,220711,1.00
21B876C7143ED80A,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110128,144039,20110202,20000.00,99.125,5.315,,,,20110128,220711,1.00
437917447DC3D180,S,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20110128,144138,20110202,10000.00,104.984,1.426,,,,20110128,220711,1.00
305D371AF7E578C1,P,59656NPS5,MIDDLESEX CNTY N J REF,20101216,4.000,20151215,,,20110128,143600,20110202,255000.00,109.501,1.945,,,,20110128,220711,1.00
6534FB4AF5EBFABB,P,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20110128,143700,20110202,390000.00,102.422,1.128,,,,20110128,220711,1.00
8157D36631678290,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20110128,144141,20110202,10000.00,104.202,,,,,20110128,220711,1.00
2C78F592AA4EC50B,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110128,144153,20110202,10000.00,103.059,3.935,,,,20110128,220711,1.00
71F7D1CF176E8EE4,P,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110128,144137,20110202,12000.00,99.750,5.026,,,,20110128,220711,1.00
0557A6C66ABAC40D,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110128,135710,20110202,25000.00,103.205,,S,,,20110128,220711,1.00
4312D15AFE2D07F7,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110128,144151,20110202,10000.00,101.909,,,,,20110128,220711,1.00
DC7D1C48869E1837,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,144156,20110202,10000.00,92.236,5.535,,,,20110128,220711,1.00
A68A61E23496E0FA,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110128,144010,20110202,85000.00,110.210,,P,,,20110128,220711,1.00
410C732687C85BBC,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110128,144149,20110202,10000.00,97.250,5.709,,,,20110128,220711,1.00
AEC1239BF1357442,P,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20110128,144144,20110202,5000.00,108.138,1.552,,,,20110128,220711,1.00
86DEBDC6FF97BCA1,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,144146,20110202,5000.00,100.000,5.000,,,,20110128,220711,1.00
BB99C6B3DD5070BF,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110128,144148,20110202,45000.00,111.029,2.664,,,,20110128,220711,1.00
174435195BB6CFE8,D,402175SE4,GULF BREEZE FLA REV IMPT,20070725,4.000,20111201,,,20110128,144027,20110202,100000.00,99.900,,P,,,20110128,220711,1.00
D1A1CB99126CE5C8,P,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20110128,144155,20110202,25000.00,93.416,5.619,,,,20110128,220711,1.00
318BD57B7E36C369,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,144155,20110202,50000.00,99.023,5.082,,,,20110128,220711,1.00
A2242B16E51D159B,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110128,144159,20110202,20000.00,105.570,4.314,,,,20110128,220711,1.00
59696E8777CAE16B,P,696543HK6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.250,20131101,,,20110128,143900,20110202,300000.00,105.797,2.067,,,,20110128,220711,1.00
2D67DE070B7807B7,D,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20110128,144105,20110202,25000.00,104.462,,,,,20110128,220711,1.00
570030C23364B9A6,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20110128,144120,20110202,100000.00,107.306,3.058,,,,20110128,220711,1.00
2CE484DF64CAF4D2,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,144155,20110202,50000.00,97.148,,,,,20110128,220711,1.00
7ED12DC2B9F2359D,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,144158,20110202,15000.00,84.351,6.454,,,,20110128,220711,1.00
FD1C6DA0C1D1E497,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20110128,144200,20110202,25000.00,104.576,1.607,,,,20110128,220711,1.00
E744A899D609C2E1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110128,144158,20110202,15000.00,84.351,,,,,20110128,220711,1.00
6AC2B80FA60F4B4B,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110128,144159,20110202,30000.00,105.610,3.167,,,,20110128,220711,1.00
08E62CCF61FDD643,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110128,144027,20110202,25000.00,87.087,,S,,,20110128,220711,1.00
31B97DA83322EEBC,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20110128,144031,20110202,15000.00,102.680,,S,,,20110128,220711,1.00
861398382239FC8A,D,084375ES9,BERKELEY TWP N J ,20060711,4.500,20150701,,,20110128,144103,20110202,200000.00,107.519,,,,,20110128,220711,1.00
163FD28E40DA39D0,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110128,143929,20110202,50000.00,62.466,,P,,,20110128,220711,1.00
56613FDDD8815452,P,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110128,143638,20110202,45000.00,92.749,6.096,,,,20110128,220711,1.00
8F98BB770FA77C08,D,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20110128,143917,20110202,25000.00,101.101,,P,,,20110128,220711,1.00
68CCBE9A3319D44E,S,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,5000.00,104.718,2.130,,,,20110128,220711,1.00
005331579AA112B6,S,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,15000.00,104.718,2.130,,,,20110128,220711,1.00
E2EF1C40AF3211B0,S,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,35000.00,104.718,2.130,,,,20110128,220711,1.00
8D040C4180EA8226,S,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,20000.00,104.718,2.130,,,,20110128,220711,1.00
8B8BDB5DE71D8A16,S,182306WJ5,CLARKSTOWN N Y PUB IMPT,20050715,3.625,20150515,,,20110128,132248,20110202,5000.00,104.718,2.130,,,,20110128,220711,1.00
A2D856146E71B0A7,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110128,144128,20110202,25000.00,98.800,5.191,,,,20110128,220711,1.00
8217A6D12C8BCA39,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,144201,20110131,25000.00,102.424,4.500,,,,20110128,220711,1.00
5B29E801D82AB497,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20110128,144141,20110202,35000.00,109.000,2.657,,,,20110128,220711,1.00
723BE4E6701082CD,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,144147,20110202,25000.00,104.225,1.136,,,,20110128,220711,1.00
CD7C5B16D29693A9,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110128,144211,20110202,45000.00,112.064,2.459,,,,20110128,220711,1.00
E0F4FF38542225AF,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20110128,144141,20110202,25000.00,104.125,,,,,20110128,220711,1.00
BFE8F0A17E3556B8,S,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110128,144215,20110202,25000.00,101.899,2.196,,,,20110128,220711,1.00
AC88C8A9EF128D72,D,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110128,143859,20110202,25000.00,101.899,,,,,20110128,220711,1.00
2107762F4FA69341,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,144210,20110202,60000.00,95.293,6.100,,,,20110128,220711,1.00
35B61E786B14144E,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110128,144208,20110215,35000.00,96.800,5.250,,,,20110128,220711,1.00
50A822D9C229BF0C,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110128,144214,20110215,25000.00,94.712,5.400,,,,20110128,220711,1.00
94214B145A2176C0,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110128,144201,20110202,20000.00,50.987,5.945,,,,20110128,220711,1.00
116E4D8FEDD1B35D,S,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20110128,144100,20110202,50000.00,107.405,3.400,,,,20110128,220711,1.00
F835B3238F840F8F,D,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110128,144111,20110202,15000.00,101.500,,,,,20110128,220711,1.00
F3D54412A35D999E,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110128,133800,20110202,100000.00,109.250,2.236,,,,20110128,220711,1.00
DCBB4ECA3E340111,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110128,144137,20110202,5000.00,99.256,6.273,,,,20110128,220711,1.00
1CDCC6A39538AC81,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,144136,20110215,20000.00,98.620,5.243,,,,20110128,220711,1.00
170CB06C51B9AE3B,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,144158,20110202,100000.00,94.311,,,,,20110128,220711,1.00
9F2C7353C18AACFA,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,144156,20110202,100000.00,94.246,,,,,20110128,220711,1.00
67F994330CE18984,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110128,144137,20110202,5000.00,100.256,,,,,20110128,220711,1.00
6E0F18BA520E0FE3,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,132031,20110202,5000.00,96.698,,,,,20110128,220711,1.00
D0B5E241834D1395,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,144217,20110203,25000.00,92.625,5.578,,,,20110128,220711,1.00
13652D192B0C4393,P,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20110128,144226,20110202,30000.00,107.169,3.867,,,,20110128,220711,1.00
748F81313FBA8A63,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,144223,20110202,20000.00,100.000,5.204,,,,20110128,220711,1.00
02032985CB79CC5A,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,144227,20110202,10000.00,107.777,4.000,,,,20110128,220711,1.00
6CE77312157A4774,S,603827MS2,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20220101,,,20110128,143954,20110202,1MM+,103.353,4.350,,,,20110128,220711,1.00
107108C9E1A33CF6,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110128,144227,20110202,10000.00,105.902,,,,,20110128,220711,1.00
6D2B9E037EF3E360,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110128,144110,20110202,120000.00,69.100,,S,,,20110128,220711,1.00
2C4196D552222D94,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110128,143910,20110202,10000.00,100.770,,P,,,20110128,220711,1.00
572E19907C71800C,P,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20110128,144158,20110202,150000.00,110.946,0.953,,,,20110128,220711,1.00
0827D91DCF96B7B8,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110128,144049,20110202,100000.00,101.634,,P,,,20110128,220711,1.00
9235653EDD8336D4,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110128,144010,20110202,50000.00,113.650,,P,,,20110128,220711,1.00
4B4BF4163B14DBB9,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,144218,20110202,45000.00,108.243,3.844,,,,20110128,220711,1.00
54828E218B885E42,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110128,144221,20110202,25000.00,106.738,2.436,,,,20110128,220711,1.00
38AF7DDD1A940740,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,144222,20110202,100000.00,101.703,4.729,,,,20110128,220711,1.00
5CCA47F1653AAF8B,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110128,144110,20110202,10000.00,108.891,,S,,,20110128,220711,1.00
BAC03202BD84A546,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110128,144219,20110202,10000.00,104.937,4.623,,,,20110128,220711,1.00
7F529D8E4D83B2DA,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110128,144207,20110204,25000.00,100.000,0.000,,,,20110128,220711,1.00
01250A40DE214222,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110128,134313,20110202,10000.00,100.537,1.304,,,,20110128,220711,1.00
FB74D2A7AE1FE416,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110128,144200,20110202,25000.00,105.785,,,,,20110128,220711,1.00
1099C36A3B0F7F36,P,46936NAP6,JACKSONVILLE FLA ECONOMIC DEV AMT-MET PKG SOLUTIONS PROJ,20050301,4.125,20111001,,,20110128,144234,20110131,25000.00,100.000,4.118,,,,20110128,220711,1.00
EB66A0DB3794DB8B,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,144228,20110202,35000.00,105.525,5.267,,,,20110128,220711,1.00
87AA4B018EB86732,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110128,143656,20110131,45000.00,107.713,,,,,20110128,220711,1.00
3DB8D4884250705E,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110128,144224,20110202,100000.00,100.000,,,,,20110128,220711,1.00
7D79157D599F61AB,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,144228,20110202,35000.00,103.525,,,,,20110128,220711,1.00
0DF067C816244E67,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,144226,20110202,35000.00,103.267,,,,,20110128,220711,1.00
03A2C0CD6BF77AB1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,144226,20110202,45000.00,106.958,,,,,20110128,220711,1.00
283F218E23C1C554,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110128,144200,20110202,5000.00,101.818,5.252,,,,20110128,220711,1.00
67469B728087D7AC,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110128,144200,20110202,200000.00,99.588,5.033,,,,20110128,220711,1.00
0AA71F8DA179149D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,144200,20110202,5000.00,99.412,5.041,,,,20110128,220711,1.00
CDB91704E24D5F97,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,143812,20110202,100000.00,101.556,,,,,20110128,220711,1.00
AD7DA61E7C963682,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110128,144200,20110202,100000.00,96.307,5.312,,,,20110128,220711,1.00
3F5C04E0652598D7,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110128,144236,20110202,25000.00,105.242,3.930,,,,20110128,220711,1.00
1B058AB37886622B,S,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110128,144005,20110202,5000.00,110.907,1.838,,,,20110128,220711,1.00
0D5ABA2C6CB8F01C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,144233,20110202,100000.00,93.900,5.694,,,,20110128,220711,1.00
6D642BDF24083B1F,D,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110128,144037,20110202,25000.00,105.142,,,,,20110128,220711,1.00
872638908DF57B6F,D,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110128,144008,20110202,5000.00,109.407,,,,,20110128,220711,1.00
2C2E975110388B46,P,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20110128,144241,20110202,5000.00,104.896,1.160,,,,20110128,220711,1.00
DB0986BF96145079,S,094171CX1,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20120615,,,20110128,144242,20110202,25000.00,103.369,1.016,,,,20110128,220711,1.00
8AC2C18D8E645C3E,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,144236,20110202,20000.00,106.400,2.500,,,,20110128,220711,1.00
370C81DC4FB4CEC1,P,603827MS2,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20220101,,,20110128,143917,20110202,1MM+,103.253,4.369,,,,20110128,220711,1.00
8C45C0B24EE6F808,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,144236,20110202,20000.00,105.900,,,,,20110128,220711,1.00
EA01408B7520B868,S,914729MU9,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20230415,,,20110128,143410,20110202,1MM+,106.519,4.140,,,,20110128,220711,1.00
14715E35FB68925D,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,144251,20110203,10000.00,100.000,4.549,,,,20110128,220711,1.00
2B33DCA14028394E,S,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110128,144246,20110202,100000.00,112.076,2.977,,,,20110128,220711,1.00
C41EE33A29EC6A9E,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,144000,20110202,15000.00,92.191,7.100,,,,20110128,220711,1.00
63B5BF32591A9DFE,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,144000,20110202,35000.00,92.191,7.100,,,,20110128,220711,1.00
BF8E8EE6ECDF0B3D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,143600,20110131,50000.00,92.191,7.100,,,,20110128,220711,1.00
BED9CB489277CE6D,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110128,144200,20110202,5000.00,96.553,5.270,,,,20110128,220711,1.00
52C1341168BB0CB9,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,144111,20110215,20000.00,97.490,,,,,20110128,220711,1.00
9F20C43AA31C2C03,D,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110128,144107,20110202,25000.00,104.892,,,,,20110128,220711,1.00
79D3731F131E8A6E,D,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110128,144246,20110202,100000.00,111.976,,,,,20110128,220711,1.00
05E1AF3124B8989C,D,115583HX7,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.125,20260301,,,20110128,143610,20110202,285000.00,100.075,,P,,,20110128,220711,1.00
68C9E185338CE4B5,P,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,,,20110128,144200,20110202,20000.00,98.000,6.189,,,,20110128,220711,1.00
F97605517C21F09F,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20110128,144200,20110202,20000.00,98.136,5.788,,,,20110128,220711,1.00
A3CE37F569D987E3,P,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,,,20110128,144200,20110202,20000.00,101.250,7.315,,,,20110128,220711,1.00
831D32DBFFE94F90,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110128,144255,20110202,85000.00,109.710,3.185,,,,20110128,220711,1.00
86F529FF4DB98FB8,S,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,,,20110128,144254,20110202,25000.00,106.207,3.154,,,,20110128,220711,1.00
FB3A425553A5827B,D,178882KW5,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20310615,,,20110128,143930,20110202,30000.00,99.250,,S,,,20110128,220711,1.00
4171A52647C31062,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110128,144231,20110202,100000.00,89.110,,,,,20110128,220711,1.00
91A888A3A3ADFA95,D,084375ES9,BERKELEY TWP N J ,20060711,4.500,20150701,,,20110128,144101,20110202,200000.00,107.569,,,,,20110128,220711,1.00
1A7690F31BDD5FD8,D,542424FS0,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20150515,,,20110128,144246,20110202,100000.00,111.976,,,,,20110128,220711,1.00
5FEC51CB57BB338C,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20110128,144100,20110202,25000.00,97.750,,,,,20110128,220711,1.00
094B800C609226E4,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,144302,20110208,5000.00,102.000,5.383,,,,20110128,220711,1.00
9ED311449BC6F994,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,144304,20110210,10000.00,102.500,5.677,,,,20110128,220711,1.00
6F787601C4F49072,P,079365ZH8,BELLEVUE WASH ,20020601,5.500,20221201,,,20110128,144256,20110202,25000.00,103.524,1.220,,,,20110128,220711,1.00
628EF3CB4C67B8CD,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110128,144256,20110202,25000.00,101.840,4.577,,,,20110128,220711,1.00
AF9AF616E5FCD61E,P,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110128,144247,20110202,50000.00,98.250,5.452,,,,20110128,220711,1.00
CB20985F771B7BDD,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110128,144219,20110202,10000.00,100.000,4.898,,,,20110128,220711,1.00
5641739F7C1A1CAE,P,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20110128,144252,20110202,25000.00,105.100,1.871,,,,20110128,220711,1.00
CB4F0B11C722C559,P,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20110128,144303,20110202,10000.00,111.729,2.478,,,,20110128,220711,1.00
ACDFBC5145D5116A,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110128,143948,20110202,25000.00,80.369,,,,,20110128,220711,1.00
7D011EF33C851AA1,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,143630,20110202,1MM+,97.079,,P,,,20110128,220711,1.00
8D63431E0EC84985,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,143848,20110202,1MM+,97.139,,S,,,20110128,220711,1.00
B2FECC4CD3F88E18,D,4197804H1,HAWAII ST SER DI,20060323,5.000,20200301,,,20110128,144149,20110202,50000.00,107.280,,,,,20110128,220711,1.00
B68F49F821B93EC1,P,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20110128,144301,20110202,25000.00,97.020,5.435,,,,20110128,220711,1.00
5555AEF7CC33101B,P,560425QJ2,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.125,20160701,,,20110128,144303,20110202,10000.00,102.693,2.960,,,,20110128,220711,1.00
F7E17089A4C16D13,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,144249,20110202,55000.00,99.070,5.100,,,,20110128,220711,1.00
96837F930CA17EBA,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110128,144256,20110202,25000.00,96.570,4.486,,,,20110128,220711,1.00
93F323E346E61456,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110128,144315,20110202,25000.00,114.168,1.600,,,,20110128,220711,1.00
CD16728EC0142EC8,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20110128,144016,20110202,100000.00,102.317,1.276,,,,20110128,220711,1.00
D4AE95CA2247102E,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20110128,144304,20110202,25000.00,96.470,,,,,20110128,220711,1.00
1DC6553BF1341420,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110128,144315,20110202,25000.00,112.918,,,,,20110128,220711,1.00
738B226C51686AAF,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,144300,20110202,75000.00,93.704,5.489,,,,20110128,220711,1.00
48B000D9603C843C,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110128,144308,20110202,50000.00,113.150,3.943,,,,20110128,220711,1.00
006AC0A9D1B4556C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110128,143913,20110202,30000.00,90.625,8.521,,,,20110128,220711,1.00
9125DD454CA99588,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110128,144315,20110202,5000.00,101.845,2.797,,,,20110128,220711,1.00
49A35E2A7BF69CD0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110128,144239,20110202,15000.00,99.991,5.500,,,,20110128,220711,1.00
580DF67AE46B98FD,S,942095YB0,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20131115,,,20110128,144243,20110202,10000.00,102.500,-1.574,,,,20110128,220711,1.00
EA1C8C7C128433F6,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110128,143900,20110202,250000.00,99.450,5.066,,,,20110128,220711,1.00
F0F23D1399AEE558,S,67868UBU6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.350,20150901,,,20110128,144259,20110202,260000.00,109.536,3.100,,,,20110128,220711,1.00
9D2DAB5C09B2471D,S,426334AV0,HENRY COUNTY ALA PUB ED COOP ,20110201,5.200,20311201,Y,,20110128,144229,20110210,150000.00,99.363,5.250,,,,20110128,220711,1.00
013FF3B20C60F82C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,144000,20110202,1MM+,60.252,8.760,,,,20110128,220711,1.00
5F3411C46C193DAF,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110128,144315,20110202,5000.00,101.645,,,,,20110128,220711,1.00
9DA751F20F6E94F3,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110128,144318,20110202,35000.00,104.200,5.500,,,,20110128,220711,1.00
FD8913776A71E67F,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110128,144319,20110202,25000.00,112.120,2.914,,,,20110128,220711,1.00
78DCBF4A9126904E,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,144320,20110202,10000.00,104.187,4.293,,,,20110128,220711,1.00
A6FBA388353903AA,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110128,144148,20110202,45000.00,111.279,,P,,,20110128,220711,1.00
EF2EC7DD8797AE3B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,144209,20110202,100000.00,87.962,,P,,,20110128,220711,1.00
0749318E9C829826,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110128,144320,20110202,10000.00,102.312,,,,,20110128,220711,1.00
1B1D597E044C44A5,S,9147606F5,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.293,20310701,Y,,20110128,144107,20110303,500000.00,101.700,6.050,,,,20110128,220711,1.00
4F02E53A963AAA36,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,143841,20110202,100000.00,101.579,,,,,20110128,220711,1.00
0AD849062723AF73,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,,,20110128,144317,20110202,10000.00,99.000,5.834,,,,20110128,220711,1.00
4CB3BE1A472BA3B9,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110128,144238,20110202,15000.00,107.262,,,,,20110128,220711,1.00
64EB0700247C82CF,D,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110128,144124,20110202,100000.00,110.590,,P,,,20110128,220711,1.00
EF87D807FE76030F,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20110128,144319,20110202,50000.00,100.000,5.373,,,,20110128,220711,1.00
A29EA363DCB829F0,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20110128,144326,20110202,100000.00,90.000,5.785,,,,20110128,220711,1.00
655D8F9971936D30,P,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20110128,144327,20110202,50000.00,98.012,5.041,,,,20110128,220711,1.00
A04A7EFE0B9A5A11,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110128,144104,20110202,200000.00,106.129,,S,,,20110128,220711,1.00
3C7937652601A95C,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20110128,144319,20110202,50000.00,99.000,,,,,20110128,220711,1.00
7F7F0947460E34B7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,144251,20110202,500000.00,100.713,,,,,20110128,220711,1.00
775AE21FF96A0D58,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20110128,144113,20110202,20000.00,103.128,,,,,20110128,220711,1.00
547A25F2D221E188,D,723215FF1,PINELLAS CNTY FLA SWR REV ,20030101,4.400,20191001,,,20110128,144100,20110202,15000.00,101.250,,,,,20110128,220711,1.00
86BD9FAD3B9D12BC,P,64986MLC7,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,19981203,,20310515,,,20110128,144153,20110204,1MM+,100.000,0.000,,,,20110128,220711,1.00
681209035C69C9E7,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,144224,20110202,5000.00,99.834,6.992,,,,20110128,220711,1.00
22B35D49DAB7FF05,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,144224,20110202,5000.00,100.834,,,,,20110128,220711,1.00
A9865BE60FB8B00A,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,144318,20110202,150000.00,97.390,5.223,,,,20110128,220711,1.00
C3D7D4401934A17C,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110128,144343,20110202,60000.00,107.792,3.784,,,,20110128,220711,1.00
F31EF47090CEC3A5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110128,144300,20110202,30000.00,85.287,5.400,,,,20110128,220711,1.00
342274918C62BFCC,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,144313,20110202,150000.00,97.274,,,,,20110128,220711,1.00
1C36D4C0D6D7AF5B,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110128,144306,20110215,20000.00,99.000,5.117,,,,20110128,220711,1.00
FC41AA7D27B68DE1,P,8647667H7,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20171101,,,20110128,144027,20110202,720000.00,113.304,2.820,,,,20110128,220711,1.00
11A6F3D2BAC23FF2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,144341,20110202,50000.00,100.000,8.497,,,,20110128,220711,1.00
94CEDC258D7A6119,S,759049KM0,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20180715,,,20110128,144323,20110202,10000.00,101.353,0.996,,,,20110128,220711,1.00
B59CBE640CF8E3E8,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110128,144332,20110202,30000.00,85.287,,,,,20110128,220711,1.00
00EFCEC8A554A242,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110128,144306,20110202,35000.00,102.375,,,,,20110128,220711,1.00
8671B030FEE62908,D,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20110128,141156,20110202,20000.00,92.450,,,,,20110128,220711,1.00
73ADB6E2A31EE271,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110128,144315,20110202,5000.00,101.645,,,,,20110128,220711,1.00
33BCB119B123AE6B,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,143841,20110202,100000.00,101.579,,,,,20110128,220711,1.00
43FC08C5C7B66708,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,144351,20110202,10000.00,103.250,7.486,,,,20110128,220711,1.00
069227365D4356A3,P,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20110128,144338,20110202,5000.00,99.632,4.556,,,,20110128,220711,1.00
66307ED4B5D206CE,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110128,144340,20110202,25000.00,98.500,0.000,,,,20110128,220711,1.00
4AED59B652E6F879,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,144343,20110202,25000.00,96.947,4.288,,,,20110128,220711,1.00
1DD89654BDA46BCC,P,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20110128,144318,20110202,25000.00,114.032,2.653,,,,20110128,220711,1.00
7E54BC5CFB534879,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110128,143204,20110131,25000.00,114.325,5.650,,,,20110128,220711,1.00
5A3F2E1906338B14,S,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110128,144342,20110202,10000.00,88.150,6.001,,,,20110128,220711,1.00
57805EF96D9CCA6E,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110128,144341,20110202,75000.00,101.286,1.184,,,,20110128,220711,1.00
F8FCCD691A4C2EF4,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,144351,20110202,100000.00,100.149,3.974,,,,20110128,220711,1.00
B3CE384B740CB4DF,P,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144257,20110228,250000.00,98.434,4.928,,,,20110128,220711,1.00
927C2EE19D50C74E,D,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20110128,144318,20110202,25000.00,114.282,,,,,20110128,220711,1.00
5B94C66C7AB70120,S,426334AW8,HENRY COUNTY ALA PUB ED COOP ,20110201,5.250,20321201,Y,,20110128,144326,20110210,150000.00,99.349,5.300,,,,20110128,220711,1.00
091D28A367CE8635,D,052396PJ1,AUSTIN TEX PUB IMPT,20060815,5.375,20160901,,,20110128,144318,20110202,25000.00,114.282,,,,,20110128,220711,1.00
9C4D366D789C78B6,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110128,143936,20110202,10000.00,75.622,,S,,,20110128,220711,1.00
324C595C20AF2D39,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110128,144341,20110202,75000.00,101.161,,,,,20110128,220711,1.00
F650D6F8293EC4CC,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,144351,20110202,100000.00,98.909,,,,,20110128,220711,1.00
6E99740108715B56,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110128,144300,20110202,30000.00,85.287,,,,,20110128,220711,1.00
43792DF5D3FE34F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,144300,20110202,300000.00,98.500,5.101,,,,20110128,220711,1.00
CBD8D78FBD8462CD,S,273446AF1,EAST LARIMER CNTY WTR DIST SER A,20090609,4.250,20261201,,,20110128,144300,20110202,5000.00,97.572,4.465,,,,20110128,220711,1.00
849336792AE5EB82,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110128,144300,20110202,5000.00,97.134,4.742,,,,20110128,220711,1.00
06F3BFC601E62BE9,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20110128,144300,20110202,30000.00,88.364,5.800,,,,20110128,220711,1.00
E7E0752AB2D5233D,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20110128,144300,20110202,10000.00,85.681,6.185,,,,20110128,220711,1.00
A50AE0244AEF5279,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,144352,20110202,50000.00,100.000,4.249,,,,20110128,220711,1.00
5B2A55AD9D19912B,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,144356,20110202,40000.00,79.899,3.000,,,,20110128,220711,1.00
B74ED832CD6B1FBF,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,144356,20110202,40000.00,78.774,,,,,20110128,220711,1.00
44BC40C510145BC8,D,214399JL2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.875,20221201,,,20110128,144338,20110202,10000.00,107.620,,,,,20110128,220711,1.00
17D709C6F5683D79,P,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20110128,144349,20110202,5000.00,97.555,4.780,,,,20110128,220711,1.00
1337697889CA03F2,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110128,144354,20110202,15000.00,99.823,5.393,,,,20110128,220711,1.00
B494CA2AD04444E0,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110128,144358,20110202,20000.00,108.929,3.562,,,,20110128,220711,1.00
96770239C4750C9F,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110128,144314,20110202,50000.00,108.898,1.133,,,,20110128,220711,1.00
82CA3CD70C266682,S,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20110128,144344,20110202,25000.00,91.320,6.750,,,,20110128,220711,1.00
DF107E0A1157C313,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20110128,144400,20110202,35000.00,78.168,3.827,,,,20110128,220711,1.00
274F82A1CF58F03C,D,722054BV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20210701,,,20110128,143916,20110202,25000.00,96.999,,,,,20110128,220711,1.00
7CEC2E10C1890E1E,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110128,144300,20110202,25000.00,102.155,1.759,,,,20110128,220711,1.00
CDF52B444ABFF882,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110128,144401,20110202,200000.00,107.088,1.629,,,,20110128,220711,1.00
4042A93851358841,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,143254,20110202,100000.00,101.556,,,,,20110128,220711,1.00
6DA0C6062B9ABDC4,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,143500,20110202,10000.00,84.530,6.112,,,,20110128,220711,1.00
2B08CDE5674930F7,D,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110128,143939,20110202,25000.00,102.155,,,,,20110128,220711,1.00
2C79BC0AA90BB5A3,P,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110128,143544,20110202,15000.00,108.497,3.250,,,,20110128,220711,1.00
36F96FB2BF51A552,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110128,144256,20110202,20000.00,95.970,5.300,,,,20110128,220711,1.00
22540A2EB58607CD,D,605041ER9,MISSION CONS INDPT SCH DIST CAP APPREC-REF,20110115,0.000,20170215,Y,,20110128,144100,20110216,995000.00,86.155,,,,,20110128,220711,1.00
3C904651D0B08C58,P,0417904F0,ARLINGTON TEX REF-PERM IMPT,20080601,3.250,20110815,,,20110128,143805,20110202,25000.00,100.799,1.745,,,,20110128,220711,1.00
72DD740225350B3A,P,43109PAF1,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20141201,,,20110128,144122,20110202,30000.00,108.700,2.598,,,,20110128,220711,1.00
E1F5899DE6B5BA43,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,144236,20110202,300000.00,101.300,4.460,,,,20110128,220711,1.00
C0C282B128CDDCA5,P,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20110128,144130,20110202,200000.00,107.727,1.490,,,,20110128,220711,1.00
AF1AC034B78BA86E,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,144146,20110202,20000.00,112.991,,,,,20110128,220711,1.00
439C2DB2E2D53758,S,214399JL2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.875,20221201,,,20110128,144200,20110202,10000.00,108.120,1.913,,,,20110128,220711,1.00
BE667A0E82C65DE5,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,144211,20110202,250000.00,99.250,,,,,20110128,220711,1.00
1FAEA7D00F31DEFA,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110128,123925,20110202,175000.00,97.212,,S,,,20110128,220711,1.00
277C75934522CCC3,D,43109PAF1,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20141201,,,20110128,144122,20110202,30000.00,108.700,,,,,20110128,220711,1.00
63B58C3A5B5E7BDE,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110128,144300,20110202,25000.00,93.839,,,,,20110128,220711,1.00
71B028C6747D77FC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,144408,20110202,10000.00,97.125,6.205,,,,20110128,220711,1.00
2ACA5379B993CF9B,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20110128,144413,20110202,25000.00,93.000,5.506,,,,20110128,220711,1.00
97E9900224B23614,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,144409,20110202,50000.00,99.600,5.032,,,,20110128,220711,1.00
0451FD7BE60462A2,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110128,144351,20110202,55000.00,43.826,5.609,,,,20110128,220711,1.00
0744B12D25352BDB,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110128,144409,20110202,50000.00,100.100,3.980,,,,20110128,220711,1.00
546E29121EDADAA1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,144420,20110202,80000.00,99.995,4.999,,,,20110128,220711,1.00
9A7309B35EF628CB,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110128,144351,20110202,55000.00,43.903,,,,,20110128,220711,1.00
5C89CA10F709ECB1,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,144420,20110202,80000.00,98.495,,,,,20110128,220711,1.00
7F1B5D20C5E108EB,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110128,144423,20110202,5000.00,98.620,5.100,,,,20110128,220711,1.00
6A7FF5E0320693A2,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,144427,20110202,20000.00,95.220,5.400,,,,20110128,220711,1.00
88339D0CD3030FDA,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110128,144418,20110202,125000.00,94.000,,,,,20110128,220711,1.00
584FDC482791DD9E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,144427,20110202,20000.00,93.470,,,,,20110128,220711,1.00
BB47F7369027A5B8,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110128,144422,20110201,100000.00,91.501,5.750,,,,20110128,220711,1.00
F446B0D0173FFE60,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110128,144428,20110202,10000.00,101.613,4.496,,,,20110128,220711,1.00
60405FA3667F342D,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110128,144324,20110202,5000.00,98.230,16.287,,,,20110128,220711,1.00
EF3748F1EFA57A55,D,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110128,144235,20110202,110000.00,103.025,,P,,,20110128,220711,1.00
3F0A491AEB47BC39,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,144330,20110202,50000.00,103.469,,,,,20110128,220711,1.00
84D1B2115A0D4791,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,144436,20110202,20000.00,108.300,6.989,,,,20110128,220711,1.00
71A105F8F02CBFA3,P,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20110128,144428,20110202,250000.00,104.050,2.803,,,,20110128,220711,1.00
8D9DF2DD8561A39A,P,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20110128,144433,20110202,10000.00,108.907,2.838,,,,20110128,220711,1.00
A75191C423855EF2,S,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20110128,144334,20110202,20000.00,94.900,4.732,,,,20110128,220711,1.00
63E659C793106525,D,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20110128,143356,20110202,5000.00,97.600,,S,,,20110128,220711,1.00
685023A84DFB0814,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110128,144348,20110202,15000.00,102.000,4.430,,,,20110128,220711,1.00
E81A5EFCA7BAD1EF,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110128,144408,20110202,50000.00,77.875,7.090,,,,20110128,220711,1.00
047112923D29F981,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20110128,144428,20110202,250000.00,104.050,,,,,20110128,220711,1.00
36D91BC79B243BF6,D,214399JL2,COOK CNTY ILL SCH DIST NO 100 REF-SER B,20030301,4.875,20221201,,,20110128,144253,20110202,10000.00,107.870,,,,,20110128,220711,1.00
7CF0C66555595625,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,144355,20110202,200000.00,103.815,,,,,20110128,220711,1.00
86578CC3E4D1E6C4,S,649903BD2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20250701,,,20110128,144400,20110202,10000.00,101.899,4.628,,,,20110128,220711,1.00
F7EC0D1049BB3DA8,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110128,144445,20110203,10000.00,100.000,0.999,,,,20110128,220711,1.00
ED17325C0E998C94,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20110128,144439,20110202,500000.00,99.862,2.112,,,,20110128,220711,1.00
F8C71D0295BA8A12,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110128,144418,20110202,50000.00,107.413,3.824,,,,20110128,220711,1.00
62E3A7A81A4DE1FC,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110128,144431,20110202,20000.00,96.856,5.000,,,,20110128,220711,1.00
5CEA2C9884F406E6,S,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20110128,144442,20110202,10000.00,91.428,5.166,,,,20110128,220711,1.00
C6E7085713B97E2E,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20110128,144404,20110202,5000.00,90.000,5.508,,,,20110128,220711,1.00
F12F593D630482C9,D,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20110128,144442,20110202,10000.00,89.678,,,,,20110128,220711,1.00
DFC84CF2D4CA64FE,D,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,,,20110128,144020,20110202,25000.00,110.286,,,,,20110128,220711,1.00
301EF38273C29147,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110128,144324,20110202,5000.00,99.230,,,,,20110128,220711,1.00
EACE6DE76F769F20,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110128,144409,20110202,50000.00,100.000,,,,,20110128,220711,1.00
A3929C048C86EB84,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,143725,20110202,85000.00,103.476,,,,,20110128,220711,1.00
1A47085248B2033A,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20110128,144400,20110202,20000.00,53.446,5.940,,,,20110128,220711,1.00
0801FBF39DB918EF,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20110128,144449,20110202,30000.00,102.594,4.790,,,,20110128,220711,1.00
3930926E0267BE11,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110128,144452,20110202,10000.00,100.409,3.978,,,,20110128,220711,1.00
E64552A23CC75B03,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,144452,20110202,10000.00,92.236,5.535,,,,20110128,220711,1.00
A539F216725178A4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,144453,20110202,10000.00,93.365,5.470,,,,20110128,220711,1.00
7909776E7458C914,S,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110128,144440,20110202,10000.00,104.736,2.850,,,,20110128,220711,1.00
4F17E8E6FB8AB266,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110128,144439,20110202,10000.00,112.603,1.523,,,,20110128,220711,1.00
570941E5E31B9D10,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110128,144446,20110202,20000.00,100.750,3.476,,,,20110128,220711,1.00
B41F99A621971F10,D,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110128,144445,20110202,10000.00,104.736,,,,,20110128,220711,1.00
E3CDF9F2167F14E5,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110128,144425,20110202,10000.00,92.131,5.778,,,,20110128,220711,1.00
D8DB5C6CA4BD0096,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110128,144434,20110202,5000.00,86.597,5.737,,,,20110128,220711,1.00
730256FD56376CC1,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110128,144442,20110216,5000.00,100.366,3.571,,,,20110128,220711,1.00
2FE6F174D53FB78E,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110128,144315,20110202,25000.00,94.089,,,,,20110128,220711,1.00
0F746C917F997630,P,01179PKW6,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20160501,,,20110128,144449,20110201,10000.00,105.541,3.581,,,,20110128,220711,1.00
989E74C41DA73D3E,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110128,144434,20110202,5000.00,86.437,,,,,20110128,220711,1.00
47E472470D6388F8,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110128,144442,20110216,5000.00,99.127,,,,,20110128,220711,1.00
DFA68CBD92A11631,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110128,144400,20110216,5000.00,99.127,,,,,20110128,220711,1.00
9C49B517786A5889,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20110128,144404,20110202,5000.00,91.000,,,,,20110128,220711,1.00
955653DEB019FA8E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110128,144444,20110202,100000.00,99.989,6.500,,,,20110128,220711,1.00
66607362C311F4DB,D,243058BN3,DECATUR CNTY IND BLDG CORP 1ST MTG-REF,20030201,3.800,20130101,,,20110128,143610,20110202,100000.00,102.926,,P,,,20110128,220711,1.00
04F5F8493599A4B7,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,144502,20110214,5000.00,100.000,4.749,,,,20110128,220711,1.00
D05321CC65A422FF,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20110128,144457,20110202,10000.00,102.055,2.150,,,,20110128,220711,1.00
9A21191B0D9ADE66,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20110128,144451,20110202,5000.00,99.992,4.750,,,,20110128,220711,1.00
0A5497603EE0AEAD,P,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110128,144300,20110202,300000.00,101.300,4.826,,,,20110128,220711,1.00
32B6B7CBB4F3F1C3,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110128,144501,20110202,85000.00,113.000,2.442,,,,20110128,220711,1.00
882C2380C6829BEE,D,886708FD3,TIGARD ORE SER A,20110203,4.000,20200601,Y,,20110128,144310,20110203,100000.00,105.639,,P,,,20110128,220711,1.00
D768B430CD14BB85,D,886708FD3,TIGARD ORE SER A,20110203,4.000,20200601,Y,,20110128,144310,20110203,100000.00,105.699,,S,,,20110128,220711,1.00
0E36431A2A768CDD,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110128,144400,20110202,5000.00,90.480,,,,,20110128,220711,1.00
F2291F6BE6BE9277,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110128,144356,20110202,5000.00,90.980,,,,,20110128,220711,1.00
CC28A0AAC5B30CA5,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110128,144501,20110202,85000.00,113.000,,,,,20110128,220711,1.00
D962E15A1F0A3A5A,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110128,144507,20110202,5000.00,86.770,5.450,,,,20110128,220711,1.00
AB6E9C083C9AEDB0,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110128,144506,20110202,5000.00,100.703,3.913,,,,20110128,220711,1.00
18B9E41F84ADD338,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,144455,20110202,50000.00,99.600,5.032,,,,20110128,220711,1.00
8CA669AB11D12FDC,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110128,144505,20110202,40000.00,103.995,4.529,,,,20110128,220711,1.00
87877CD3C745ED51,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,144506,20110203,200000.00,101.537,3.811,,,,20110128,220711,1.00
30733739BB965D55,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110128,144509,20110202,25000.00,103.983,2.092,,,,20110128,220711,1.00
8548B0249F8129F5,P,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110128,144417,20110202,25000.00,109.000,2.663,,,,20110128,220711,1.00
D44ACCEFA9E2AB6F,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,144506,20110203,200000.00,101.037,,,,,20110128,220711,1.00
D93373B0BD92D811,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110128,144509,20110202,25000.00,103.583,,,,,20110128,220711,1.00
1C8C683131B3B1E0,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20110128,144510,20110202,10000.00,98.788,5.109,,,,20110128,220711,1.00
DBD067BA8EF8E572,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110128,144410,20110202,50000.00,101.441,,S,,,20110128,220711,1.00
A870687958B7069D,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,50000.00,99.498,4.320,,,Y,20110128,220711,1.00
44BBA989EC82F1B7,S,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,144500,20110228,50000.00,99.737,4.040,,,Y,20110128,220711,1.00
26D74589F8DE0EE7,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,50000.00,99.457,4.570,,,Y,20110128,220711,1.00
7FFFB35B28A33428,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,143000,20110202,50000.00,97.875,,,,,20110128,220711,1.00
753CC1A270EB8510,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,50000.00,99.748,4.780,,,Y,20110128,220711,1.00
DE0EB907B91E8D41,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,250000.00,98.334,4.940,,,Y,20110128,220711,1.00
8E321B43595ADC3D,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,200000.00,98.226,5.660,,,Y,20110128,220711,1.00
E31476F698970DE3,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,25000.00,99.748,4.780,,,Y,20110128,220711,1.00
EEC3BBEED9702595,S,359900K97,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20151001,Y,,20110128,144500,20110228,10000.00,108.248,3.060,,,Y,20110128,220711,1.00
5DE92383AFE23DFC,S,359900K89,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20141001,Y,,20110128,144500,20110228,100000.00,107.927,2.670,,,Y,20110128,220711,1.00
32741E2132EA2B05,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110128,144438,20110202,15000.00,102.000,4.430,,,,20110128,220711,1.00
2D768DC551514E4C,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110128,144517,20110202,100000.00,101.700,0.877,,,,20110128,220711,1.00
F62526F350511732,P,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20110128,144521,20110202,10000.00,91.630,8.366,,,,20110128,220711,1.00
FC1A4D239BA2BEF2,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,20000.00,99.457,4.570,,,Y,20110128,220711,1.00
F16320C35B12AEA4,S,359900K97,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20151001,Y,,20110128,144500,20110228,35000.00,108.248,3.060,,,Y,20110128,220711,1.00
8BEC51492F2C5E27,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,200000.00,96.104,6.030,,,Y,20110128,220711,1.00
CD6C4B9BFDDE1ACA,S,359900L21,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20161001,Y,,20110128,144500,20110228,35000.00,108.241,3.370,,,Y,20110128,220711,1.00
AEF93DF8116BA458,S,359900L21,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20161001,Y,,20110128,144500,20110228,35000.00,108.241,3.370,,,Y,20110128,220711,1.00
5806FF3CB0108C9D,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,25000.00,99.457,4.570,,,Y,20110128,220711,1.00
865C3FD62060872C,S,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,144500,20110228,50000.00,99.737,4.040,,,Y,20110128,220711,1.00
3DD716933CB93D13,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,50000.00,99.457,4.570,,,Y,20110128,220711,1.00
29B9FCA2DD1D31D9,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
C22FA37D6BDD52C1,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,15000.00,96.104,6.030,,,Y,20110128,220711,1.00
655DD3C8F422DFF4,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,50000.00,99.041,5.830,,,Y,20110128,220711,1.00
C4A0425ECE9C7093,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,20000.00,98.692,5.380,,,Y,20110128,220711,1.00
10C80C6911311E34,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,10000.00,99.041,5.830,,,Y,20110128,220711,1.00
7F566806CB64A195,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,100000.00,99.498,4.320,,,Y,20110128,220711,1.00
3103DBA4D2B3FF89,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,10000.00,99.041,5.830,,,Y,20110128,220711,1.00
F3075B09E355AAD0,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
C8966BA6C382ED08,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,110000.00,98.692,5.380,,,Y,20110128,220711,1.00
B84E1DFDC6E617F2,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
5E9D217B5887AD43,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,140000.00,99.498,4.320,,,Y,20110128,220711,1.00
6C6D93F015F3C882,D,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110128,144517,20110202,100000.00,101.575,,,,,20110128,220711,1.00
856805A587534E88,D,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20110128,144521,20110202,10000.00,92.090,,,,,20110128,220711,1.00
3248767F31C8A859,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110128,143808,20110131,600000.00,101.297,0.300,,,,20110128,220711,1.00
A7A1E57995E3AA8D,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110128,144229,20110202,100000.00,102.374,,,,,20110128,220711,1.00
279625F1EE6D80B8,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,144334,20110202,920000.00,96.557,,S,,,20110128,220711,1.00
D72D62DBFE395521,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20110128,144336,20110202,20000.00,100.200,,S,,,20110128,220711,1.00
8B89AAAFDD10A069,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,144337,20110202,1MM+,97.850,,P,,,20110128,220711,1.00
0B464B6EFBF74184,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,100000.00,98.692,5.380,,,Y,20110128,220711,1.00
324A2D39AF5B8FE2,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,105000.00,98.226,5.660,,,Y,20110128,220711,1.00
73AABEF6EFBB2CB9,S,359900L96,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20231001,Y,,20110128,144500,20110228,100000.00,99.166,5.090,,,Y,20110128,220711,1.00
172B32D98346E9CB,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,250000.00,97.911,5.450,,,Y,20110128,220711,1.00
F398420FC29FC3E9,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,25000.00,97.911,5.450,,,Y,20110128,220711,1.00
01F831067E8FF8E1,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,100000.00,98.692,5.380,,,Y,20110128,220711,1.00
E4B5D289EC0FA9FC,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
56E21BF0B497D922,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,100000.00,99.457,4.570,,,Y,20110128,220711,1.00
AEFF3F8E5BA9F384,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,100000.00,98.692,5.380,,,Y,20110128,220711,1.00
046D3F879FC22B56,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,100000.00,97.911,5.450,,,Y,20110128,220711,1.00
F689E8B2B70BE712,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,100000.00,97.911,5.450,,,Y,20110128,220711,1.00
2243C80A37C474EF,S,359900L96,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20231001,Y,,20110128,144500,20110228,50000.00,99.166,5.090,,,Y,20110128,220711,1.00
7BBD8FBDA22BF4C1,S,359900L96,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20231001,Y,,20110128,144500,20110228,25000.00,99.166,5.090,,,Y,20110128,220711,1.00
FBABD491E1FDFF69,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,100000.00,98.692,5.380,,,Y,20110128,220711,1.00
CD89DE2CCECAE446,S,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,144500,20110228,250000.00,98.886,5.240,,,Y,20110128,220711,1.00
7770AA7C17E2D705,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
B4C5CDAAFCAD3FEB,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
2A4CD00B114CFA70,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,75000.00,97.911,5.450,,,Y,20110128,220711,1.00
73F3CB76165A6236,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,143712,20110202,45000.00,83.006,,,,,20110128,220711,1.00
E2AA2404D3F044DF,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
3C049751AA6A0F92,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,250000.00,99.041,5.830,,,Y,20110128,220711,1.00
FD3FE836F44C8F2D,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
93060F9D1834E4E4,P,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20110128,144500,20110202,100000.00,103.824,3.458,,,,20110128,220711,1.00
B3B7246739F1A298,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20110128,144100,20110202,250000.00,94.600,5.536,,,,20110128,220711,1.00
4AD455FDD1B94D68,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,144300,20110202,50000.00,104.844,3.786,,,,20110128,220711,1.00
5BE6D5F2359DF3BF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110128,144528,20110202,20000.00,99.450,5.036,,,,20110128,220711,1.00
9B8F21C8BA260099,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110128,144528,20110202,20000.00,101.000,4.794,,,,20110128,220711,1.00
38366BCF5B8DA1AB,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110128,144517,20110202,60000.00,102.830,3.224,,,,20110128,220711,1.00
14CBCD8955CBBAA5,S,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,2.000,20140601,Y,,20110128,144500,20110215,25000.00,102.086,1.350,,,,20110128,220711,1.00
BEB7112FEE70E41A,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,100000.00,99.498,4.320,,,Y,20110128,220711,1.00
DFD2C4E037DC4395,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,250000.00,97.911,5.450,,,Y,20110128,220711,1.00
9B24694444A33DEE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
7C7EB22C2477C6AE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,125000.00,96.104,6.030,,,Y,20110128,220711,1.00
0DF204050EC2ACB9,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,10000.00,98.692,5.380,,,Y,20110128,220711,1.00
9F1479D08AB1D488,D,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20110128,144301,20110202,100000.00,106.044,,P,,,20110128,220711,1.00
D2564C3F9163364F,D,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110128,144353,20110202,100000.00,105.375,,P,,,20110128,220711,1.00
DA48327E8589A23F,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,144329,20110202,50000.00,103.594,,,,,20110128,220711,1.00
D13744A8DA4D0E09,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
0BC329A922661119,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
B9D193A6A8366429,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,25000.00,99.041,5.830,,,Y,20110128,220711,1.00
60D870283E251C22,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
8761A242351B33BB,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
DE0CF09E4D32C4BA,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110128,144352,20110202,10000.00,101.188,,S,,,20110128,220711,1.00
574E50FB468EBB19,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,120000.00,99.041,5.830,,,Y,20110128,220711,1.00
4879BD995239CA89,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,125000.00,99.041,5.830,,,Y,20110128,220711,1.00
BAE61050BD40882F,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,150000.00,97.911,5.450,,,Y,20110128,220711,1.00
D74F16FBB1387930,S,359900L96,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20231001,Y,,20110128,144500,20110228,25000.00,99.166,5.090,,,Y,20110128,220711,1.00
D3A7B2A54A720D7C,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,100000.00,99.498,4.320,,,Y,20110128,220711,1.00
D656F73B29E02F3D,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,20000.00,99.748,4.780,,,Y,20110128,220711,1.00
450E4AA9EE45233F,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,50000.00,98.692,5.380,,,Y,20110128,220711,1.00
A1377FC786B54EF9,S,359900K89,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20141001,Y,,20110128,144500,20110228,5000.00,107.927,2.670,,,Y,20110128,220711,1.00
2125AA4F8BC3726A,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110128,144517,20110202,60000.00,102.830,,,,,20110128,220711,1.00
8EC68CA7E4072BB5,D,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,2.000,20140601,Y,,20110128,144225,20110215,25000.00,102.086,,,,,20110128,220711,1.00
C3A7210D8E92FBB7,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110128,143857,20110202,50000.00,99.150,,,,,20110128,220711,1.00
3892943DBA4C491E,S,359900K89,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20141001,Y,,20110128,144500,20110228,5000.00,107.927,2.670,,,Y,20110128,220711,1.00
606CA0F7A434ECD4,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,110000.00,97.911,5.450,,,Y,20110128,220711,1.00
165FAA70D4C82320,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,50000.00,99.748,4.780,,,Y,20110128,220711,1.00
7E25EDFA858AF2D5,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,30000.00,98.692,5.380,,,Y,20110128,220711,1.00
621A1B1665037B37,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,10000.00,97.495,5.720,,,Y,20110128,220711,1.00
FD6E7F0C4CFE3FE8,S,359900K89,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20141001,Y,,20110128,144500,20110228,25000.00,107.927,2.670,,,Y,20110128,220711,1.00
FD36046725C92BD8,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,50000.00,99.748,4.780,,,Y,20110128,220711,1.00
3146730299D65888,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,150000.00,98.334,4.940,,,Y,20110128,220711,1.00
E6FDDDE3A8481B8E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
D80E86468FE640BD,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,25000.00,99.748,4.780,,,Y,20110128,220711,1.00
B2CBF97414536181,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,200000.00,99.041,5.830,,,Y,20110128,220711,1.00
A18C4431047ECB51,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,200000.00,99.041,5.830,,,Y,20110128,220711,1.00
1D7862C924C98171,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,60000.00,96.104,6.030,,,Y,20110128,220711,1.00
48DE8CE5DD3EB3F0,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,100000.00,96.104,6.030,,,Y,20110128,220711,1.00
8AFC1C9F6A7E7CD9,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,40000.00,97.495,5.720,,,Y,20110128,220711,1.00
E6F7032213520A29,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110128,144522,20110202,20000.00,58.750,8.792,,,,20110128,220711,1.00
803832B46CC8D1D4,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110128,144532,20110202,15000.00,97.470,5.174,,,,20110128,220711,1.00
0527164F5F03E415,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110128,144110,20110202,50000.00,103.116,,,,,20110128,220711,1.00
8F980B49EB0BE288,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110128,144533,20110202,25000.00,105.439,4.000,,,,20110128,220711,1.00
5F49BD6E3C839AB9,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110128,144536,20110202,90000.00,105.550,2.982,,,,20110128,220711,1.00
8ACCE8EA4C8270D3,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110128,144000,20110202,140000.00,114.821,2.050,,,,20110128,220711,1.00
36C55010F00B5273,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,144544,20110202,50000.00,102.028,5.314,,,,20110128,220711,1.00
4294B96332E472F4,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20110128,144457,20110202,10000.00,102.055,,,,,20110128,220711,1.00
A6B0EA53C4830196,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110128,144433,20110202,5000.00,86.437,,,,,20110128,220711,1.00
7198DF81FAF0B420,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110128,144400,20110202,5000.00,98.532,,,,,20110128,220711,1.00
02908C30B7D68724,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110128,144536,20110202,90000.00,105.550,,,,,20110128,220711,1.00
98728D0ED53385F9,S,359900K63,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,3.000,20121001,Y,,20110128,144500,20110228,130000.00,101.984,1.730,,,Y,20110128,220711,1.00
F4D8DC03832DE945,S,359900K71,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20131001,Y,,20110128,144500,20110228,670000.00,104.611,2.160,,,Y,20110128,220711,1.00
3F12EF36B493135A,S,359900K89,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20141001,Y,,20110128,144500,20110228,570000.00,107.927,2.670,,,Y,20110128,220711,1.00
245164458C1508E6,S,359900K97,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20151001,Y,,20110128,144500,20110228,695000.00,108.248,3.060,,,Y,20110128,220711,1.00
FEB6C3CF6969A2DA,S,359900L21,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20161001,Y,,20110128,144500,20110228,705000.00,108.241,3.370,,,Y,20110128,220711,1.00
53840FA76B7135A5,S,359900L39,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20171001,Y,,20110128,144500,20110228,815000.00,107.418,3.720,,,Y,20110128,220711,1.00
B1EBC1E309351B60,S,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,144500,20110228,50000.00,99.737,4.040,,,Y,20110128,220711,1.00
7743543A89A77AA4,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,125000.00,99.498,4.320,,,Y,20110128,220711,1.00
CC58CC26F1FB44CB,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,150000.00,99.457,4.570,,,Y,20110128,220711,1.00
A3F6DEED9EDE6F53,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110128,144448,20110202,20000.00,77.765,,,,,20110128,220711,1.00
4219C2CCDFF82382,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110128,144448,20110210,1MM+,99.258,5.450,,,,20110128,220711,1.00
5E230B6C826469AF,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110128,144500,20110228,200000.00,99.457,4.570,,,Y,20110128,220711,1.00
38421465762DFFF4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110128,144531,20110202,40000.00,101.750,4.779,,,,20110128,220711,1.00
9ACD6896F88563D3,S,359900L70,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20211001,Y,,20110128,144500,20110228,75000.00,99.748,4.780,,,Y,20110128,220711,1.00
6BED959A9E1A3B6C,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110128,144437,20110202,5000.00,99.032,,,,,20110128,220711,1.00
2F081C6A8FB22E6A,S,359900L96,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.000,20231001,Y,,20110128,144500,20110228,250000.00,99.166,5.090,,,Y,20110128,220711,1.00
FDE58D8442EACDFC,S,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,144500,20110228,520000.00,98.886,5.240,,,Y,20110128,220711,1.00
F2DC3B0FDE4ABBB8,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,500000.00,98.692,5.380,,,Y,20110128,220711,1.00
7C862A09C2DF5B1F,S,250343GR5,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20130615,,,20110128,144400,20110202,100000.00,106.520,1.200,,,,20110128,220711,1.00
39D4ECCD2100B4E1,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,500000.00,98.692,5.380,,,Y,20110128,220711,1.00
F4B22248D52A7ADD,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,100000.00,98.692,5.380,,,Y,20110128,220711,1.00
41DC55682EA624BD,S,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20110128,144500,20110202,100000.00,105.824,3.184,,,,20110128,220711,1.00
CFB1060F88BC9123,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110128,144500,20110202,10000.00,96.278,5.351,,,,20110128,220711,1.00
F981460C4AF7EF14,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20110128,144500,20110202,5000.00,77.781,6.929,,,,20110128,220711,1.00
D06CBB65CFAF7D63,P,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110128,144500,20110202,85000.00,98.250,5.173,,,,20110128,220711,1.00
3CB627DCFBFA7206,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,144553,20110202,10000.00,98.450,5.140,,,,20110128,220711,1.00
BCBA8E77F637E6BD,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110128,144544,20110202,10000.00,105.500,4.105,,,,20110128,220711,1.00
65E0C22832560741,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110128,131222,20110202,225000.00,97.750,5.198,,,,20110128,220711,1.00
7998C052BA98CF2F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,135117,20110202,100000.00,95.616,5.300,,,,20110128,220711,1.00
3DF3B7E1708BC487,S,359900N45,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20241001,Y,,20110128,144500,20110228,760000.00,100.072,5.240,,,Y,20110128,220711,1.00
122420FD37F75826,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,144500,20110228,125000.00,98.692,5.380,,,Y,20110128,220711,1.00
B1C341ADB7DF2371,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,25000.00,97.911,5.450,,,Y,20110128,220711,1.00
E655E1EA15975CC3,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,25000.00,97.911,5.450,,,Y,20110128,220711,1.00
143E9D13DBB516D4,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,50000.00,97.911,5.450,,,Y,20110128,220711,1.00
91096E8B608E6048,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110128,111000,20110202,530000.00,93.321,5.500,,,,20110128,220711,1.00
999FF5CA4E4B9AB2,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110128,111000,20110202,1MM+,93.321,5.500,,,,20110128,220711,1.00
B4EF4DD6B4427536,S,886708FD3,TIGARD ORE SER A,20110203,4.000,20200601,Y,,20110128,144504,20110203,100000.00,106.700,3.164,,,,20110128,220711,1.00
96D0706E8F3192E5,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20110128,144552,20110202,20000.00,100.800,6.800,,,,20110128,220711,1.00
16A7941CED485CAD,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,90000.00,97.911,5.450,,,Y,20110128,220711,1.00
6644548680243ABF,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,85000.00,97.911,5.450,,,Y,20110128,220711,1.00
7181CA9722870858,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110128,144444,20110202,100000.00,98.999,,,,,20110128,220711,1.00
FDB1AF488DE61CCC,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,50000.00,98.226,5.660,,,Y,20110128,220711,1.00
7234667FB06CFC51,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,100000.00,98.226,5.660,,,Y,20110128,220711,1.00
7D91F9FA8CC97D11,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,75000.00,98.226,5.660,,,Y,20110128,220711,1.00
199650E3C68EF3FC,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,25000.00,98.226,5.660,,,Y,20110128,220711,1.00
0E93D83F5E66FE77,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,50000.00,97.495,5.720,,,Y,20110128,220711,1.00
D4C9216F126B4DE1,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,560000.00,97.495,5.720,,,Y,20110128,220711,1.00
E18A3FDAB17EADE4,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,500000.00,97.495,5.720,,,Y,20110128,220711,1.00
E8D65FC66B7B91E1,S,359900N52,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20291001,Y,,20110128,144500,20110228,1000000.00,100.221,5.720,,,Y,20110128,220711,1.00
3CFE19009CE5E39C,S,359900M87,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20301001,Y,,20110128,144500,20110228,1MM+,99.528,5.790,,,Y,20110128,220711,1.00
6C0938A6BC46BA95,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,50000.00,99.041,5.830,,,Y,20110128,220711,1.00
D5A3A9119ED61F88,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,50000.00,99.041,5.830,,,Y,20110128,220711,1.00
4B3C79B0BFD933D5,P,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,144538,20110216,1MM+,101.399,5.687,,,,20110128,220711,1.00
49A257D81559FCED,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
033209FBD38222A2,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,125000.00,99.041,5.830,,,Y,20110128,220711,1.00
CDE270ED929D7080,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,150000.00,99.041,5.830,,,Y,20110128,220711,1.00
3430116AB99FE1ED,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,50000.00,99.041,5.830,,,Y,20110128,220711,1.00
05ECE2E469FC4326,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,125000.00,99.041,5.830,,,Y,20110128,220711,1.00
B607934EC4257424,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20110128,144325,20110202,100000.00,104.500,,,,,20110128,220711,1.00
BE0D45F31B5FCADA,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110128,144600,20110202,25000.00,100.000,4.999,,,,20110128,220711,1.00
DE130BAF9DA2DFAB,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20110128,144600,20110202,60000.00,100.000,4.999,,,,20110128,220711,1.00
217630DB78C5317E,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20110128,144600,20110202,5000.00,95.687,5.368,,,,20110128,220711,1.00
105FF415C4CC09A3,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20110128,144604,20110202,15000.00,89.600,5.433,,,,20110128,220711,1.00
2726B7DC35BEC6FA,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20110128,144600,20110131,25000.00,98.384,5.160,,,,20110128,220711,1.00
84DFA76F262B41B4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110128,144500,20110202,200000.00,116.282,3.178,,,,20110128,220711,1.00
1BC2B65C19A69F93,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110128,144532,20110202,980000.00,98.522,,,,,20110128,220711,1.00
2E81883AC8A8F1A0,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110128,144547,20110202,10000.00,107.626,3.136,,,,20110128,220711,1.00
73FAD9911150AB84,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110128,144546,20110202,10000.00,107.891,3.106,,,,20110128,220711,1.00
D2AB8E69BA465D6D,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110128,144403,20110202,240000.00,88.068,,,,,20110128,220711,1.00
6E09DB928C2EC499,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110128,144545,20110202,10000.00,103.176,3.208,,,,20110128,220711,1.00
A151292DB639EB77,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110128,144546,20110202,10000.00,106.172,3.193,,,,20110128,220711,1.00
07544C3BCBD3B4BF,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,144547,20110202,10000.00,104.205,3.086,,,,20110128,220711,1.00
56595BA586AB0F23,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,385000.00,96.998,5.980,,,Y,20110128,220711,1.00
61DFC4DC14F08BFD,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
899FD43C0103DCC9,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,5.980,,,Y,20110128,220711,1.00
BF428DD25CB64955,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
72F46E067257E799,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
71A37D9D16879345,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,5.980,,,Y,20110128,220711,1.00
FE872C6E53EC8E4C,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110128,144553,20110202,10000.00,101.264,4.828,,,,20110128,220711,1.00
0F8B63F240BC1E8F,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,144556,20110202,10000.00,98.000,5.208,,,,20110128,220711,1.00
F3FF68F4AAA57EB4,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,144556,20110202,10000.00,100.385,4.947,,,,20110128,220711,1.00
413A22068BB156B9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,143858,20110202,150000.00,74.723,,S,,,20110128,220711,1.00
88DC3A7132182003,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,,,,Y,20110128,220711,1.00
D351DB4B4BC669F1,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,144555,20110202,10000.00,101.750,4.748,,,,20110128,220711,1.00
35377C2949402722,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110128,144555,20110202,10000.00,104.582,4.581,,,,20110128,220711,1.00
30D6285880A16447,P,250343GR5,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20130615,,,20110128,144200,20110202,150000.00,106.350,1.270,,,,20110128,220711,1.00
8D579F6B19880D0F,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110128,144600,20110202,20000.00,83.450,6.400,,,,20110128,220711,1.00
A8D497A1DC9BDB4A,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,5.980,,,Y,20110128,220711,1.00
BD308C5BD07D3D81,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,5.980,,,Y,20110128,220711,1.00
BD5FB8173335422C,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
E67CE507FE59B119,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,200000.00,96.998,5.980,,,Y,20110128,220711,1.00
3F5489F4E5813B9B,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,125000.00,96.998,5.980,,,Y,20110128,220711,1.00
D03F5100A2AB4F07,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
CC553CC4A2F5CFCC,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1MM+,96.104,,,,Y,20110128,220711,1.00
F336CBEAEA064863,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,5.980,,,Y,20110128,220711,1.00
118F0EEDEE2CB16A,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,144555,20110202,10000.00,97.780,5.256,,,,20110128,220711,1.00
9259942270B1F26D,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,144554,20110202,10000.00,101.555,4.783,,,,20110128,220711,1.00
4072FAA8ADFA7D24,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110128,144554,20110202,10000.00,96.161,5.468,,,,20110128,220711,1.00
76CEC3B3E5479220,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110128,144602,20110202,10000.00,93.025,6.182,,,,20110128,220711,1.00
1702C1EA3D6AEA15,S,677565P56,OHIO ST INDL DEV REV VAR-FRED & KAY NAGELE,19900530,,20200601,,,20110128,144555,20110131,100000.00,100.000,,,,,20110128,220711,1.00
0BB1C129C6683E21,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
6A25F71FA8FF2013,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,500000.00,96.104,6.030,,,Y,20110128,220711,1.00
C10157BB26369A06,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,500000.00,96.104,6.030,,,Y,20110128,220711,1.00
8D26F1CCB3C68CD0,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
996051D856E9072E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1MM+,96.104,6.030,,,Y,20110128,220711,1.00
B59E2D969567265B,P,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110128,144602,20110202,50000.00,102.527,4.438,,,,20110128,220711,1.00
7C0A8F22C4BA9E65,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110128,144602,20110202,50000.00,101.191,4.737,,,,20110128,220711,1.00
00BB1787FEFFFAC6,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110128,144111,20110202,750000.00,59.500,,,,,20110128,220711,1.00
D13AD608E7A13E01,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
991A401364A0942D,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1MM+,96.104,6.030,,,Y,20110128,220711,1.00
BB77D8BE8915514B,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,500000.00,96.104,6.030,,,Y,20110128,220711,1.00
2D6252A56E62EC20,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
30AAB5A5247A0314,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
F1A9B37BC236F4B2,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110128,144554,20110202,10000.00,116.104,3.519,,,,20110128,220711,1.00
4D6C3837061A3E1F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,144614,20110202,10000.00,102.200,4.589,,,,20110128,220711,1.00
482318C7A7D34FD5,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20110128,144400,20110131,45000.00,109.663,2.712,,,,20110128,220711,1.00
F018297242D52184,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110128,144553,20110202,10000.00,105.500,,,,,20110128,220711,1.00
95A4B7907F7C3289,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,143146,20110202,100000.00,101.679,,,,,20110128,220711,1.00
3AA4B838CA8B9B1B,D,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,500000.00,97.495,,,,Y,20110128,220711,1.00
F6D709EEEFA2CE5B,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110128,144510,20110202,10000.00,107.891,,P,,,20110128,220711,1.00
0CD2957B5497DFFB,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110128,144510,20110202,10000.00,106.172,,P,,,20110128,220711,1.00
340CC055622C23F7,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110128,144510,20110202,125000.00,97.888,,S,,,20110128,220711,1.00
66FB6D9F69BDED7B,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,144441,20110202,500000.00,102.433,,S,,,20110128,220711,1.00
9203B2F051555A26,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110128,144510,20110202,15000.00,98.220,,,,,20110128,220711,1.00
BFB0BC7758C89A2E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,144559,20110202,10000.00,103.375,4.517,,,,20110128,220711,1.00
B77CCD6681D39C65,P,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,144547,20110202,20000.00,94.350,5.035,,,,20110128,220711,1.00
B5C2B523C6629CB2,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,144613,20110131,160000.00,100.000,4.450,,,,20110128,220711,1.00
EFA16FBF60531D60,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,143500,20110202,15000.00,84.397,6.127,,,,20110128,220711,1.00
8FE1F98C44CCD82B,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,144547,20110202,20000.00,94.350,,,,,20110128,220711,1.00
EE775339C9F137DA,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110128,143500,20110202,10000.00,84.530,6.112,,,,20110128,220711,1.00
B43C6B588B2E4756,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110128,144400,20110202,920000.00,105.398,0.485,,,,20110128,220711,1.00
4B9A74FD5F2D0F73,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20110128,144600,20110202,50000.00,105.145,4.214,,,,20110128,220711,1.00
EF806F57720D21B5,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110128,144510,20110202,10000.00,101.264,,P,,,20110128,220711,1.00
1F65EABA73CD9DD7,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,144510,20110202,10000.00,98.000,,P,,,20110128,220711,1.00
9852F97257BACB26,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,144510,20110202,10000.00,100.385,,P,,,20110128,220711,1.00
6F466174916BF4C2,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,144510,20110202,10000.00,101.555,,P,,,20110128,220711,1.00
25F43A2978A398E3,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,144510,20110202,10000.00,97.780,,P,,,20110128,220711,1.00
7C508E58D2EB0B1E,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110128,144610,20110202,50000.00,102.527,,P,,,20110128,220711,1.00
6843FA5AB6EE70B7,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110128,143413,20110202,60000.00,106.820,,,,,20110128,220711,1.00
ADF8AFBA93D78205,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,142650,20110202,25000.00,93.276,5.458,,,,20110128,220711,1.00
3C1DCC5D495D0ECC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,144625,20110202,5000.00,95.000,6.137,,,,20110128,220711,1.00
BF85256984CAB6E0,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20110128,144616,20110202,5000.00,73.238,7.331,,,,20110128,220711,1.00
3E450E0985CD74BB,S,825198BK9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,4.450,20160801,,,20110128,144617,20110202,10000.00,102.544,3.350,,,,20110128,220711,1.00
C4470A13D22FAF09,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,144209,20110202,100000.00,88.037,,S,,,20110128,220711,1.00
FE0BB1E2E0685C1F,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,144435,20110202,50000.00,98.685,5.245,,,,20110128,220711,1.00
051C1DE1B7BA0E4B,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110128,143308,20110202,75000.00,59.900,8.046,,,,20110128,220711,1.00
71237FE06FBEC049,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20110128,143931,20110202,25000.00,97.640,5.335,,,,20110128,220711,1.00
BEB3BF4B26DB727F,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110128,144546,20110202,15000.00,97.970,,,,,20110128,220711,1.00
58B68B914E19117B,S,545904GR9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.500,20300101,,,20110128,144623,20110202,25000.00,98.630,4.609,,,,20110128,220711,1.00
16CED467E64BED00,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,144435,20110202,50000.00,98.625,,,,,20110128,220711,1.00
5E024219ADBFD4DC,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110128,144446,20110202,50000.00,108.914,,,,,20110128,220711,1.00
E27A6B81CE4FD6DE,D,363316JG6,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20230701,,,20110128,143610,20110202,345000.00,100.375,,P,,,20110128,220711,1.00
8017890F57D102DF,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110128,144600,20110202,75000.00,104.852,4.085,,,,20110128,220711,1.00
B04E8F508CAB36A8,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,144631,20110202,10000.00,100.000,4.999,,,,20110128,220711,1.00
1327B16710653B06,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110128,144343,20110202,25000.00,101.731,4.656,,,,20110128,220711,1.00
4C4F97FEE3521BAE,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110128,144623,20110202,5000.00,72.407,6.500,,,,20110128,220711,1.00
DFF0FF8ABB8E3DF0,D,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20110128,144343,20110202,25000.00,101.831,,,,,20110128,220711,1.00
97F31F36B019C9CA,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110128,144630,20110202,10000.00,80.558,3.399,,,,20110128,220711,1.00
FD6EFFB5C38D2233,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,144600,20110202,1MM+,94.022,5.450,,,,20110128,220711,1.00
24EEB654A8529079,S,478712GH9,JOHNSON CNTY KANS UNI SCH DIST ,20010801,4.600,20140901,,,20110128,144108,20110202,400000.00,101.305,-11.796,,,,20110128,220711,1.00
84F21154F406C3DB,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,144630,20110202,10000.00,107.503,3.943,,,,20110128,220711,1.00
99E85AF2FBE123A0,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,144425,20110202,920000.00,96.497,,P,,,20110128,220711,1.00
B3B4F6CCAF917461,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110128,144510,20110202,10000.00,107.626,,P,,,20110128,220711,1.00
8EF621B359153AC0,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110128,144510,20110202,10000.00,103.175,,P,,,20110128,220711,1.00
8E498FD0F0C8B22A,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110128,144510,20110202,10000.00,104.582,,P,,,20110128,220711,1.00
1ECECA7CBF5806E6,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,144510,20110202,10000.00,101.750,,P,,,20110128,220711,1.00
78FF2A8B24F6081C,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110128,144510,20110202,10000.00,93.025,,P,,,20110128,220711,1.00
9F1F4FD8A91849F1,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,144510,20110202,10000.00,104.205,,P,,,20110128,220711,1.00
D52CEB9A2D96C8EE,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110128,144510,20110202,10000.00,96.161,,P,,,20110128,220711,1.00
ABAD534A6526A2BA,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110128,144429,20110202,100000.00,109.586,,P,,,20110128,220711,1.00
80AC03DE2DD77F32,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20110128,144508,20110202,100000.00,104.750,,P,,,20110128,220711,1.00
B0BE62CCC36C5FFD,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110128,144510,20110202,50000.00,101.191,,P,,,20110128,220711,1.00
DF51F868AE2A78BF,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110128,144634,20110202,10000.00,107.503,,,,,20110128,220711,1.00
396CABF8E65D768C,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110128,144500,20110202,10000.00,92.021,,,,,20110128,220711,1.00
3C6CAF2290B6340D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,144643,20110202,50000.00,98.159,5.121,,,,20110128,220711,1.00
D2B8713728857F8D,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20110128,144639,20110202,80000.00,93.421,5.450,,,,20110128,220711,1.00
E7FE9313CB483371,P,344496FZ2,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20180401,,,20110128,143800,20110202,45000.00,102.991,3.492,,,,20110128,220711,1.00
10A2C3D432F58770,S,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20110128,144626,20110202,10000.00,104.424,2.246,,,,20110128,220711,1.00
98835E1ECE314A9C,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110128,144610,20110202,10000.00,106.250,3.678,,,,20110128,220711,1.00
4F9BAA312412DC79,D,825198BK9,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,4.450,20160801,,,20110128,144633,20110202,10000.00,102.544,,,,,20110128,220711,1.00
9A0C84255CC11C65,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110128,144610,20110202,10000.00,95.000,5.665,,,,20110128,220711,1.00
4C8859FAD5EE0D0E,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110128,144610,20110202,10000.00,107.250,3.687,,,,20110128,220711,1.00
0091B11208276990,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110128,144636,20110202,10000.00,104.685,3.855,,,,20110128,220711,1.00
4C2621057A0E1A17,P,373384GP5,GEORGIA ST SER B,20080701,5.000,20130701,,,20110128,144000,20110202,205000.00,109.492,1.009,,,,20110128,220711,1.00
309BBE54AAD1B053,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110128,144600,20110202,300000.00,99.998,4.999,,,,20110128,220711,1.00
AEB4B2431D015145,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,110000,20110216,200000.00,100.000,,,,Y,20110128,220711,1.00
E26E8E8EE553CB66,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110128,143850,20110202,25000.00,108.633,1.230,,,,20110128,220711,1.00
45910D09D18FD2AF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,144656,20110202,55000.00,99.292,5.050,,,,20110128,220711,1.00
6F42A3F181FCFB76,P,052476PN2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20181115,,,20110128,144657,20110202,10000.00,107.408,3.570,,,,20110128,220711,1.00
1E9967D36642199E,P,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20110128,144639,20110202,50000.00,111.022,3.608,,,,20110128,220711,1.00
553875D19F06A24D,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110128,144446,20110202,20000.00,78.015,,,,,20110128,220711,1.00
5AE6AF630D680904,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20110128,144639,20110202,50000.00,111.272,,,,,20110128,220711,1.00
C2C01FD01F742334,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110128,144600,20110131,30000.00,107.384,1.250,,,,20110128,220711,1.00
12A22D3BE03E0B2A,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110128,144621,20110202,10000.00,99.500,5.288,,,,20110128,220711,1.00
F3B3E806093461C1,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110128,144557,20110202,45000.00,96.809,,,,,20110128,220711,1.00
CD333A467601AA72,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110128,144700,20110202,35000.00,80.570,3.397,,,,20110128,220711,1.00
3EAECE15796937A6,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110128,144658,20110202,10000.00,95.937,5.618,,,,20110128,220711,1.00
69F290B07D6FF962,S,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110128,144647,20110202,20000.00,105.770,0.989,,,,20110128,220711,1.00
0C10B2F4AFE06E68,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110128,144706,20110202,125000.00,103.450,4.589,,,,20110128,220711,1.00
E0C6628326E98BAE,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110128,143413,20110202,60000.00,106.820,,,,,20110128,220711,1.00
B6A30682AAC5BEAD,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20110128,144526,20110202,15000.00,108.433,2.893,,,,20110128,220711,1.00
36179F2F720501AD,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20110128,144643,20110202,5000.00,93.950,8.366,,,,20110128,220711,1.00
0FD78E2D946E31A3,S,60534RJ83,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.500,20221201,Y,,20110128,144600,20110208,50000.00,98.866,4.625,,,Y,20110128,220711,1.00
35798321A4352F1A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110128,144200,20110202,55000.00,84.500,6.063,,,,20110128,220711,1.00
B99FAB7ACCEB7FE5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,144702,20110202,25000.00,94.430,5.350,,,,20110128,220711,1.00
D461900F2CE4F185,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,144704,20110202,25000.00,98.737,5.100,,,,20110128,220711,1.00
3CFC8A8767594DE0,P,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20110128,144300,20110202,50000.00,108.898,3.339,,,,20110128,220711,1.00
E88E568C534AD1BE,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110128,134429,20110131,5000.00,91.650,,S,,,20110128,220711,1.00
D4D0D786C1E77870,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110128,144654,20110202,125000.00,102.850,,,,,20110128,220711,1.00
5934D632739333AD,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110128,144708,20110202,5000.00,89.435,5.616,,,,20110128,220711,1.00
C181B6D3172ED77C,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110128,144702,20110202,160000.00,100.500,,,,,20110128,220711,1.00
5E0076EF99AC9262,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,144704,20110202,25000.00,97.737,,,,,20110128,220711,1.00
3F20DABB63BFB69A,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110128,144646,20110202,50000.00,108.814,3.480,,,,20110128,220711,1.00
15BF3C46A0D9A197,S,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20110128,144659,20110202,50000.00,101.151,1.500,,,,20110128,220711,1.00
15C14285008BEE32,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110128,144702,20110202,200000.00,93.975,5.436,,,,20110128,220711,1.00
F4D25BBDEB10D222,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20110128,144704,20110202,1MM+,99.900,5.631,,,,20110128,220711,1.00
A8CE7299256CEDC6,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110128,144700,20110202,10000.00,97.250,5.709,,,,20110128,220711,1.00
F5108DC1895D2BB4,S,438240EG4,HONEOYE N Y CENT SCH DIST REF,20020708,4.000,20110615,,,20110128,144718,20110202,25000.00,101.020,1.220,,,,20110128,220711,1.00
2FF0DE7D6D2C1D65,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110128,144720,20110202,10000.00,92.406,5.650,,,,20110128,220711,1.00
700F53366CBD3293,D,438240EG4,HONEOYE N Y CENT SCH DIST REF,20020708,4.000,20110615,,,20110128,144718,20110202,25000.00,100.895,,,,,20110128,220711,1.00
022408D002427DD6,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110128,144712,20110202,10000.00,97.907,5.437,,,,20110128,220711,1.00
C312639ED3CD6C0D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,144715,20110202,140000.00,110.532,1.500,,,,20110128,220711,1.00
F44115F14518B427,P,403755C33,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20160201,,,20110128,144659,20110202,1MM+,114.830,1.877,,,,20110128,220711,1.00
6E8F1A898D5A77FB,S,8647667H7,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20171101,,,20110128,144549,20110202,675000.00,113.436,2.800,,,,20110128,220711,1.00
CACDF5C351267748,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110128,144646,20110202,20000.00,99.000,5.117,,,,20110128,220711,1.00
A9C031BE4731EB3C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,144654,20110202,10000.00,102.681,,,,,20110128,220711,1.00
7752FBCB215C3A9E,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20110128,144526,20110202,100000.00,107.963,,P,,,20110128,220711,1.00
A4F644A13C8DEA9D,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110128,144711,20110202,50000.00,103.802,1.102,,,,20110128,220711,1.00
25B14D8DCCEBDAD8,S,225022AD4,CRAWFORD ILL HOSP DIST TAXABLE-ALT REV SOURCE,20100415,3.500,20150101,,,20110128,144426,20110202,360000.00,101.277,3.150,,,,20110128,220711,1.00
2BC752C1C5256AC1,S,545904GR9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.500,20300101,,,20110128,144718,20110202,25000.00,98.630,4.609,,,,20110128,220711,1.00
7563A0B9126C6AE0,P,491313G89,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20140601,,,20110128,144300,20110131,30000.00,101.400,1.027,,,,20110128,220711,1.00
BE7E52E37B022202,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110128,144704,20110202,25000.00,97.737,,,,,20110128,220711,1.00
D3420A6AB0EE9A29,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110128,143910,20110202,10000.00,108.626,,S,,,20110128,220711,1.00
02447689146E7B24,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110128,143810,20110202,10000.00,104.175,,S,,,20110128,220711,1.00
82C22D1DBC6049DA,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,143910,20110202,10000.00,98.780,,S,,,20110128,220711,1.00
38F56E2D874B9D3A,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110128,144730,20110202,20000.00,102.890,2.615,,,,20110128,220711,1.00
7398D29D140B1F8D,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20110128,144721,20110202,25000.00,86.740,7.200,,,,20110128,220711,1.00
5CE81144D27710D1,P,42605QBZ5,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,4.500,20110701,,,20110128,144500,20110202,50000.00,99.500,5.714,,,,20110128,220711,1.00
463CB4D8A5948789,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,144727,20110202,100000.00,99.450,5.036,,,,20110128,220711,1.00
56B2560FF7A84C2C,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110128,144731,20110202,20000.00,100.000,4.997,,,,20110128,220711,1.00
5FBD4F5A97A697B4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,144706,20110202,1000000.00,100.713,,,,,20110128,220711,1.00
DB3CE2F8321AF306,D,605041ER9,MISSION CONS INDPT SCH DIST CAP APPREC-REF,20110115,0.000,20170215,Y,,20110128,144100,20110216,995000.00,86.231,,,,,20110128,220711,1.00
FEBA89C797A815F0,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110128,144731,20110202,30000.00,100.000,4.997,,,,20110128,220711,1.00
97E6AD931942DAB6,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110128,144724,20110202,25000.00,85.464,6.375,,,,20110128,220711,1.00
4538ABCC3E24D013,S,491313G89,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20140601,,,20110128,144300,20110131,30000.00,101.600,0.439,,,,20110128,220711,1.00
642E3237ED95E919,P,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110128,144723,20110202,40000.00,104.750,4.376,,,,20110128,220711,1.00
1C36DE4B064DB039,D,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20110128,142806,20110202,35000.00,103.829,,S,,,20110128,220711,1.00
12078036B83B2ADB,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,144727,20110202,100000.00,97.500,,,,,20110128,220711,1.00
3B77534485740810,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110128,144700,20110202,300000.00,95.259,5.837,,,,20110128,220711,1.00
04B5C96A6CC15A8A,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110128,144731,20110202,25000.00,101.401,4.921,,,,20110128,220711,1.00
D3A597C1069827D5,P,955686QU7,WEST ST PAUL MINN INDPT SCH TAXABLE-OPEB-SER C,20081223,6.000,20200201,,,20110128,144731,20110202,20000.00,111.263,4.466,,,,20110128,220711,1.00
D3D200CC5665F220,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110128,144734,20110201,20000.00,95.803,5.300,,,,20110128,220711,1.00
C75DA4A3B8471AF8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110128,144457,20110202,75000.00,60.447,,,,,20110128,220711,1.00
294602EF716DD89A,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110128,144700,20110202,25000.00,101.201,,,,,20110128,220711,1.00
ECDF898CEF28B3CC,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,500000.00,99.041,,,,Y,20110128,220711,1.00
6CD970448F3B0110,D,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110128,144458,20110202,25000.00,108.128,,,,,20110128,220711,1.00
4401AB57A5E9691D,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,144739,20110202,10000.00,102.250,4.964,,,,20110128,220711,1.00
35FF49CEB94B260D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,144737,20110202,1MM+,100.871,0.811,,,,20110128,220711,1.00
02340EE1B5F05B60,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20110128,144600,20110202,10000.00,101.930,4.700,,,,20110128,220711,1.00
649150D8E13CDE0E,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,144740,20110204,100000.00,104.001,4.000,,,,20110128,220711,1.00
BB22C8BF7771070E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110128,144726,20110202,50000.00,102.000,5.490,,,,20110128,220711,1.00
1511CE711C06E30F,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110128,143600,20110202,10000.00,107.153,3.999,,,,20110128,220711,1.00
B15E4998992853E5,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,144745,20110216,5000.00,100.000,6.148,,,Y,20110128,220711,1.00
0D25244A227A8036,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20110128,144627,20110202,20000.00,99.200,,P,,,20110128,220711,1.00
A511D13A5E5B1489,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110128,144600,20110202,50000.00,97.159,,S,,,20110128,220711,1.00
C337583A44B86925,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110128,144629,20110202,100000.00,93.321,,P,,,20110128,220711,1.00
D94A97BA9884A1D7,D,012173GE4,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,4.000,20160101,,,20110128,144610,20110202,10000.00,102.535,,S,,,20110128,220711,1.00
79EC0E5078E00274,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110128,144740,20110204,100000.00,102.751,,,,,20110128,220711,1.00
EB4AD6A60409CE5F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110128,144410,20110202,35000.00,87.919,,S,,,20110128,220711,1.00
8F451F12087DD904,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110128,144732,20110202,5000.00,101.970,2.117,,,,20110128,220711,1.00
83B2D71A709E6E55,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20110128,144736,20110202,25000.00,102.265,2.854,,,,20110128,220711,1.00
BACE3770041D19A4,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110128,144744,20110201,20000.00,96.257,5.280,,,,20110128,220711,1.00
E123DFAAF7B30837,S,985204GE0,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20160701,Y,,20110128,144700,20110210,25000.00,102.265,2.547,,,,20110128,220711,1.00
6CC9CD3C60424334,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20110128,144749,20110202,10000.00,100.675,2.222,,,,20110128,220711,1.00
7A9BBF50620E1ADE,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,144609,20110202,1MM+,97.900,,S,,,20110128,220711,1.00
3D28C92AC9D81654,D,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110128,144645,20110202,20000.00,104.695,,,,,20110128,220711,1.00
FDDC915099CD0729,D,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20110128,144646,20110202,150000.00,34.203,,,,,20110128,220711,1.00
B88A0642CA93A7CE,D,985204GE0,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20160701,Y,,20110128,144501,20110210,25000.00,102.265,,,,,20110128,220711,1.00
0814F7C6F727A33B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20110128,144741,20110202,250000.00,99.900,5.631,,,,20110128,220711,1.00
A0CA6D0112951BF6,P,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20110128,144600,20110202,150000.00,34.143,6.621,,,,20110128,220711,1.00
BAAA40D6E4FCD189,P,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110128,144744,20110202,5000.00,99.132,4.752,,,,20110128,220711,1.00
998C44D39C3F4D29,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110128,144755,20110201,20000.00,97.465,5.200,,,,20110128,220711,1.00
84BC989C344B9DDE,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110128,144700,20110202,15000.00,101.436,3.600,,,,20110128,220711,1.00
86ADF7C9D7632D93,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110128,144721,20110202,15000.00,106.987,4.000,,,,20110128,220711,1.00
9455253128F54694,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20110128,144725,20110202,100000.00,107.949,0.760,,,,20110128,220711,1.00
6083D809CA24DAFE,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110128,144733,20110202,100000.00,106.700,3.838,,,,20110128,220711,1.00
FEF6FCF56ABD5A93,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110128,143308,20110202,75000.00,60.000,,,,,20110128,220711,1.00
212487A0376B9C4D,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110128,144717,20110202,60000.00,93.450,,S,,,20110128,220711,1.00
59087A2B5E8EE7C3,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110128,144510,20110202,10000.00,105.205,,S,,,20110128,220711,1.00
56D9672637B8ECFF,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110128,144758,20110202,40000.00,106.652,0.576,,,,20110128,220711,1.00
21709F34BC6F89EF,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20110128,144753,20110202,35000.00,94.955,4.627,,,,20110128,220711,1.00
3E4091833660D362,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110128,144753,20110202,30000.00,103.350,5.467,,,,20110128,220711,1.00
924A4881D57D6302,S,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20110128,144717,20110202,20000.00,102.697,1.302,,,,20110128,220711,1.00
B8FE88C05EF872BC,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110128,144758,20110202,40000.00,106.152,,,,,20110128,220711,1.00
F15AB3ADFF1AE13C,D,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110128,144643,20110202,20000.00,104.820,,,,,20110128,220711,1.00
6DB324F4105B27D9,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,144600,20110202,285000.00,99.932,,,,,20110128,220711,1.00
AAB1CF2D2871F5A5,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110128,144729,20110202,40000.00,105.250,,,,,20110128,220711,1.00
713A6FE7965D9ECD,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110128,144730,20110202,30000.00,51.788,,,,,20110128,220711,1.00
65F0EA661711E4B6,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,144757,20110202,20000.00,102.750,4.444,,,,20110128,220711,1.00
B70E97161AD24F30,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20110128,144801,20110202,5000.00,99.136,5.079,,,,20110128,220711,1.00
F6CD7749B5A2C5B2,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110128,144801,20110202,30000.00,106.610,2.853,,,,20110128,220711,1.00
188CB908AE1DE5B4,S,835552GL8,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.900,20151115,,,20110128,144755,20110202,25000.00,101.207,1.005,,,,20110128,220711,1.00
45EBA601488D2CEC,S,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110128,144805,20110202,10000.00,93.362,6.000,,,,20110128,220711,1.00
4C01EABAC930D4EC,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,144805,20110202,5000.00,95.053,5.422,,,,20110128,220711,1.00
8620663DC0E10FF8,P,60636PEZ9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20150701,,,20110128,144733,20110202,25000.00,109.700,3.011,,,,20110128,220711,1.00
F5A7F1568CC60BC5,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,144656,20110207,25000.00,99.500,5.035,,,,20110128,220711,1.00
D5B8C89C6D60F54D,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110128,144500,20110202,150000.00,104.843,,,,,20110128,220711,1.00
19E306296F0EF9F8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110128,144812,20110202,20000.00,67.211,7.329,,,,20110128,220711,1.00
A7CBCB706BAAC394,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110128,144811,20110202,10000.00,92.879,5.039,,,,20110128,220711,1.00
A450B4A3152A55D8,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,144815,20110214,35000.00,100.000,4.749,,,,20110128,220711,1.00
AC6AD7DC0414B6BF,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110128,144812,20110202,20000.00,67.211,,,,,20110128,220711,1.00
70F4B454390ECD55,S,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110128,144747,20110202,15000.00,101.055,3.994,,,,20110128,220711,1.00
E3160EFFD16705A2,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,144813,20110202,15000.00,100.000,4.999,,,,20110128,220711,1.00
FA3C813D2A726FCF,P,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110128,144739,20110202,1MM+,94.232,5.542,,,,20110128,220711,1.00
AD583658E74E4F47,D,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110128,144745,20110202,15000.00,100.955,,,,,20110128,220711,1.00
741BE2CC4C8FAA0D,D,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20110128,144804,20110202,40000.00,99.500,,,,,20110128,220711,1.00
379E1A4AE20BE7D3,D,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20110128,144810,20110202,5000.00,93.750,,,,,20110128,220711,1.00
3EDF0C51BFA58EBA,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,144813,20110202,15000.00,99.000,,,,,20110128,220711,1.00
B8531D449DB51C47,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,144805,20110202,5000.00,94.853,,,,,20110128,220711,1.00
3D7C0E8D3776CCBD,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,144813,20110202,50000.00,100.421,4.196,,,,20110128,220711,1.00
DD5A7A7E0B7B680E,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110128,144751,20110202,50000.00,100.635,1.700,,,,20110128,220711,1.00
BF631FC3EDAB9CE8,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,144751,20110202,100000.00,103.461,0.991,,,,20110128,220711,1.00
9A89488B5CA40395,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,144750,20110202,195000.00,83.000,6.071,,,,20110128,220711,1.00
49CF180ECE72BA95,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110128,144310,20110202,50000.00,100.635,,P,,,20110128,220711,1.00
3270EC66CB826328,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,144310,20110202,100000.00,103.461,,P,,,20110128,220711,1.00
DE44F8DCB70A1B35,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110128,144818,20110202,25000.00,99.279,4.328,,,,20110128,220711,1.00
DE26F830F09EC65F,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,144700,20110202,20000.00,97.875,5.308,,,,20110128,220711,1.00
65C215C92C70E79E,P,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110128,144813,20110202,100000.00,105.603,3.295,,,,20110128,220711,1.00
7E8F55A2B4EC5E8C,S,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,,,20110128,144631,20110202,20000.00,101.132,3.860,,,,20110128,220711,1.00
7616BAD2F40E4587,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110128,144743,20110202,50000.00,99.994,5.500,,,,20110128,220711,1.00
2F32656127CAE189,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110128,144745,20110202,20000.00,99.997,5.000,,,,20110128,220711,1.00
96D8A7DB29E48703,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,144700,20110202,50000.00,100.500,4.919,,,,20110128,220711,1.00
CF58413783E32A1B,D,725463E82,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20201201,,,20110128,144600,20110202,20000.00,100.382,,,,,20110128,220711,1.00
CC0825C34BA68008,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,144805,20110202,5000.00,94.853,,,,,20110128,220711,1.00
2D34E0E4A17BE300,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,144827,20110202,15000.00,96.856,5.008,,,,20110128,220711,1.00
29B1EB14BB9B88D0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110128,144831,20110207,100000.00,82.694,6.901,,,,20110128,220711,1.00
E2FD8E3B30D7B225,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110128,144718,20110202,100000.00,109.185,,P,,,20110128,220711,1.00
91F3A3FA247AC0BB,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110128,144833,20110202,20000.00,96.856,,,,,20110128,220711,1.00
BAFC09C4AEF8577B,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110128,144710,20110202,10000.00,105.713,,S,,,20110128,220711,1.00
7EC475997D4B3A06,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110128,144819,20110202,25000.00,99.079,,,,,20110128,220711,1.00
65D3C874913B9307,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110128,144400,20110202,200000.00,99.000,5.098,,,,20110128,220711,1.00
A39B42FA07135B22,S,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110128,144837,20110202,25000.00,94.661,5.791,,,,20110128,220711,1.00
0B7CF6E247DE16AC,S,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110128,144832,20110202,50000.00,101.397,1.105,,,,20110128,220711,1.00
49AC54A25B53AAF7,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,144833,20110202,40000.00,101.331,5.007,,,,20110128,220711,1.00
85AB01EFD3872133,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,144814,20110202,20000.00,100.000,5.375,,,,20110128,220711,1.00
15722CDD648AA884,D,068746GG5,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20140201,,,20110128,144710,20110202,10000.00,107.000,,S,,,20110128,220711,1.00
2BE18FD79BC9C6B0,D,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110128,144832,20110202,50000.00,101.272,,,,,20110128,220711,1.00
BAA8BACE4E4CDD50,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,144833,20110202,40000.00,100.331,,,,,20110128,220711,1.00
6CF01E13CB0F4B0C,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110128,144410,20110202,75000.00,95.903,,S,,,20110128,220711,1.00
227ACB8F05994CBE,D,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20110128,143410,20110202,25000.00,103.425,,S,,,20110128,220711,1.00
8026C7DAEE2E9D71,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,100000.00,108.889,4.005,,,,20110128,220711,1.00
318977F3EA603701,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
9976FEF02CF1EDA1,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,15000.00,108.889,4.005,,,,20110128,220711,1.00
C0EB13BA7AF5911D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,15000.00,108.889,4.005,,,,20110128,220711,1.00
159CDB283EAF7A35,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,200000.00,108.889,4.005,,,,20110128,220711,1.00
48A18AFAA81D92D9,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,200000.00,108.900,4.003,,,,20110128,220711,1.00
4D8C74E7AB76A3C4,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,100000.00,108.900,4.003,,,,20110128,220711,1.00
7F24720EF518ED41,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,15000.00,108.889,4.005,,,,20110128,220711,1.00
390C7AFE81C4EA32,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,200000.00,108.889,4.005,,,,20110128,220711,1.00
EE859BCDF1028CF2,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,100000.00,108.889,4.005,,,,20110128,220711,1.00
F376B96F384805A5,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110128,144831,20110202,10000.00,52.695,5.450,,,,20110128,220711,1.00
78DDA43B36DCA2C5,S,545910AP6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-B,20091002,,20391001,,,20110128,144738,20110128,1000000.00,100.000,0.000,,,,20110128,220711,1.00
CCD709AE95B47D3A,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20110128,144829,20110202,25000.00,102.265,2.854,,,,20110128,220711,1.00
50B14EEE8CFF6B50,S,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110128,144831,20110202,5000.00,108.227,2.822,,,,20110128,220711,1.00
F94D3E04174C1A5B,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110128,144835,20110202,25000.00,103.127,2.245,,,,20110128,220711,1.00
445E3BC47FAA9C87,P,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20110128,144800,20110128,5000.00,106.000,-8.286,,,,20110128,220711,1.00
3837B5EA288FD1C5,P,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110128,144534,20110131,1MM+,114.500,4.400,,,,20110128,220711,1.00
19C4161E9045BC00,S,25059TAC7,DESLOGE MO WTRWKS REV ,20090224,3.500,20150215,,,20110128,144425,20110202,100000.00,100.000,3.500,,,,20110128,220711,1.00
518AA77D67DD5709,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110128,144834,20110202,25000.00,103.027,,,,,20110128,220711,1.00
C636D762A0F14C95,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110128,144640,20110202,20000.00,101.000,-7.620,,,,20110128,220711,1.00
167BD837464AE3A1,S,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20110128,144838,20110202,10000.00,105.161,2.000,,,,20110128,220711,1.00
BAE5C126A88082E2,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
CB9475D3CF716EDC,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110128,144837,20110202,10000.00,52.695,5.450,,,,20110128,220711,1.00
45CF36D2994EE252,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,144755,20110202,15000.00,94.359,,,,,20110128,220711,1.00
F52F2F603CB8AE65,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,144738,20110202,15000.00,94.609,,,,,20110128,220711,1.00
BCBFFBF3AF32F42C,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110128,144845,20110202,20000.00,98.096,5.161,,,,20110128,220711,1.00
E711B8669CAC0759,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110128,144847,20110202,10000.00,84.461,5.500,,,,20110128,220711,1.00
4ACEF3E1F8A355FE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144836,20110202,10000.00,99.171,5.306,,,,20110128,220711,1.00
2787D99433562E75,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110128,144839,20110202,5000.00,99.375,5.051,,,,20110128,220711,1.00
2E1CE5DF581CDB10,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110128,144847,20110131,15000.00,98.254,5.615,,,,20110128,220711,1.00
68A4531EED022F3F,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20110128,144845,20110202,500000.00,99.000,4.129,,,,20110128,220711,1.00
AB4ED7D4CB1B490A,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,144826,20110202,10000.00,95.633,5.496,,,,20110128,220711,1.00
A1B8C519BF8212FF,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,144852,20110210,25000.00,101.640,4.000,,,,20110128,220711,1.00
3726F98499AAA5B4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110128,144855,20110202,15000.00,92.820,5.757,,,,20110128,220711,1.00
8435FBC355C5CF6B,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,144828,20110202,10000.00,93.493,,,,,20110128,220711,1.00
55CA74C9C647648A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,15000.00,108.889,4.005,,,,20110128,220711,1.00
049D30BA69C0E52D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
B239C8423B5E1B34,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
64D3726B658CD6BE,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110128,144826,20110202,10000.00,93.548,,,,,20110128,220711,1.00
8BA68F3C78E41F0A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
BEF2D4FB8C0D3B4D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
32A9734C129800CA,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,35000.00,108.889,4.005,,,,20110128,220711,1.00
55CC7EF2BF36A7F4,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
1F7D98F0C4CE553A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,40000.00,108.889,4.005,,,,20110128,220711,1.00
8616500DD5A17B6E,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,35000.00,108.889,4.005,,,,20110128,220711,1.00
12D2E9BC8D1970B2,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,144852,20110210,25000.00,99.890,,,,,20110128,220711,1.00
E45DF178D7802E58,S,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20110128,144849,20110202,15000.00,110.903,1.280,,,,20110128,220711,1.00
7285D5630C7B5C23,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
BC8A869759043139,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144800,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
78851602F80D338E,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110128,144855,20110202,15000.00,91.000,,,,,20110128,220711,1.00
361691D7D2FC9BBD,S,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20110128,144405,20110202,100000.00,106.110,0.750,,,,20110128,220711,1.00
74E3131A7EC5E69E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110128,144902,20110202,5000.00,90.470,6.193,,,,20110128,220711,1.00
0E31BECE94D96913,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110128,144901,20110202,50000.00,105.202,3.241,,,,20110128,220711,1.00
B2F1810A13F540C5,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110128,144853,20110202,10000.00,43.613,6.000,,,,20110128,220711,1.00
484416D8683F06B2,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110128,144810,20110202,15000.00,110.020,,S,,,20110128,220711,1.00
C7A0F19D22C20B1B,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110128,144908,20110202,15000.00,83.166,6.380,,,,20110128,220711,1.00
F924B3A3710D0D12,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110128,144908,20110202,15000.00,83.166,,,,,20110128,220711,1.00
0E85DCF67AEB65FC,P,898735LN3,TUCSON ARIZ CTFS PARTN ,20070131,4.125,20200701,,,20110128,144903,20110202,250000.00,97.280,4.482,,,,20110128,220711,1.00
7BFDDABE4D45E97E,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20110128,144832,20110131,1000000.00,100.000,0.000,,,,20110128,220711,1.00
323A54DAE47EE4EF,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20110128,144858,20110202,20000.00,97.365,4.343,,,,20110128,220711,1.00
5D5944E00D5BC343,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20110128,144600,20110202,25000.00,82.255,,S,,,20110128,220711,1.00
C8C4BB375765337A,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110128,144904,20110202,30000.00,106.102,4.101,,,,20110128,220711,1.00
03406EBE29802E7F,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,,,,Y,20110128,220711,1.00
7115EC9A010BCC7E,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20110128,144736,20110202,10000.00,80.704,,S,,,20110128,220711,1.00
4B6091BDFB2C1AA1,D,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110128,144813,20110202,100000.00,106.228,,P,,,20110128,220711,1.00
40588364526177D7,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,144911,20110202,10000.00,107.125,6.358,,,,20110128,220711,1.00
71033D952071E608,P,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20110128,144913,20110202,10000.00,107.450,4.001,,,,20110128,220711,1.00
55EF069854EC3ED0,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110128,144906,20110202,20000.00,105.035,3.942,,,,20110128,220711,1.00
2E1A2EAAB60D0BAB,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110128,144858,20110202,25000.00,97.054,4.901,,,,20110128,220711,1.00
FFBC6CB4C029BACE,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110128,144635,20110202,15000.00,109.775,4.633,,,,20110128,220711,1.00
B3EFA3A4B734234C,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110128,144906,20110202,20000.00,103.788,,,,,20110128,220711,1.00
999A15376BCC6645,P,57983PBB0,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.700,20150901,,,20110128,144324,20110202,50000.00,100.175,2.659,,,,20110128,220711,1.00
35DEF0C2F86EB3BC,P,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20110128,144841,20110202,20000.00,105.750,2.356,,,,20110128,220711,1.00
60AA2D4AF9669AB8,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110128,144850,20110202,100000.00,96.374,,S,,,20110128,220711,1.00
B39EF47AD82B48F4,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,144900,20110202,205000.00,100.506,5.171,,,,20110128,220711,1.00
994F958B6E55EC4F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144900,20110202,25000.00,108.889,4.005,,,,20110128,220711,1.00
09B90FACE8CE9791,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144900,20110202,100000.00,108.889,4.005,,,,20110128,220711,1.00
87AB30D6BEE8C64E,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144900,20110202,15000.00,108.889,4.005,,,,20110128,220711,1.00
B7009A44E7C8C6DB,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110128,144610,20110202,10000.00,107.250,,,,,20110128,220711,1.00
B4AC097F5CB23BD4,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144900,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
FE8A7C1D2F7A34BE,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,144900,20110202,50000.00,108.889,4.005,,,,20110128,220711,1.00
8D5C0032562E9DB0,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110128,144900,20110202,10000.00,90.000,6.799,,,,20110128,220711,1.00
43DFF4408984F51F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110128,144900,20110202,5000.00,102.488,6.639,,,,20110128,220711,1.00
375CF976ED922DFC,S,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20110128,144900,20110202,10000.00,107.580,2.473,,,,20110128,220711,1.00
3355532C2931E3CE,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110128,144610,20110202,10000.00,106.250,,,,,20110128,220711,1.00
F386C10F01FAEF13,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20110128,144906,20110202,15000.00,105.710,1.270,,,,20110128,220711,1.00
4B73F497769C57EB,P,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20110128,144909,20110202,10000.00,99.557,4.296,,,,20110128,220711,1.00
1952178E56CA0984,P,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20110128,144909,20110202,100000.00,105.417,3.692,,,,20110128,220711,1.00
A231E5714D3369DD,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20110128,144915,20110202,25000.00,80.755,5.959,,,,20110128,220711,1.00
D9B0AD8F935DB84E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,144900,20110202,5000.00,99.250,5.052,,,,20110128,220711,1.00
4EAF3E007D6CFC3B,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110128,144905,20110202,135000.00,103.948,0.780,,,,20110128,220711,1.00
8B974BFE99AB5E24,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110128,144919,20110202,25000.00,81.865,6.345,,,,20110128,220711,1.00
57FC2C6E5BD92AC8,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110128,144920,20110202,15000.00,107.015,4.262,,,,20110128,220711,1.00
82AE45FDFE62CBBE,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110128,144824,20110202,20000.00,98.149,,,,,20110128,220711,1.00
F31BB944B1FF7515,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110128,144919,20110202,25000.00,81.565,,,,,20110128,220711,1.00
8D437B566D923DE4,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110128,144919,20110202,25000.00,81.500,,,,,20110128,220711,1.00
8375BCD5917C95F7,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110128,144900,20110202,300000.00,105.477,4.067,,,,20110128,220711,1.00
8F90D77F039ACCDB,P,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20110128,144900,20110202,100000.00,110.160,1.226,,,,20110128,220711,1.00
433FB233795E2C28,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,144926,20110202,10000.00,100.000,4.998,,,,20110128,220711,1.00
1254CAD22B709035,S,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,144500,20110228,250000.00,99.737,4.040,,,Y,20110128,220711,1.00
CA6EDE4123BE5B78,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,250000.00,98.334,4.940,,,Y,20110128,220711,1.00
B4B2DB0F923C1E1A,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,144908,20110202,20000.00,97.050,4.278,,,,20110128,220711,1.00
EF426A1F1A7A0BB2,P,087365QD7,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.375,20200315,,,20110128,144908,20110202,100000.00,104.305,1.482,,,,20110128,220711,1.00
41320BCCC9B3A08E,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110128,144912,20110202,20000.00,96.950,,,,,20110128,220711,1.00
1633ED9777DB7EAA,S,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20110128,144900,20110202,30000.00,105.328,3.050,,,,20110128,220711,1.00
0A7091335504EA10,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,144930,20110202,15000.00,102.865,4.489,,,,20110128,220711,1.00
38F839869A55DD72,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,144930,20110202,15000.00,100.865,,,,,20110128,220711,1.00
CB7B0C79D25CAF3E,P,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20110128,144900,20110202,100000.00,110.160,1.226,,,,20110128,220711,1.00
7D9DE9D8E6803CBA,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20110128,144900,20110202,50000.00,108.011,2.780,,,,20110128,220711,1.00
E2FA0D29C51CD788,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20110128,144931,20110202,100000.00,116.250,1.419,,,,20110128,220711,1.00
B61DB493BC79420C,S,576524AF9,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.250,20120815,,,20110128,144933,20110202,10000.00,100.068,3.204,,,,20110128,220711,1.00
03621989B48D89F1,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110128,144935,20110202,10000.00,95.000,5.991,,,,20110128,220711,1.00
0CFFFF2553DE8D74,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20110128,144831,20110202,25000.00,97.500,4.279,,,,20110128,220711,1.00
BA322C3C7A2C8AEC,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20110128,144601,20110202,150000.00,104.561,0.751,,,,20110128,220711,1.00
D7E258E83E11D186,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20110128,144639,20110202,50000.00,111.272,,,,,20110128,220711,1.00
10CFB6A9699C6321,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144800,20110202,10000.00,97.545,,,,,20110128,220711,1.00
DE92657A77B23C09,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144831,20110202,10000.00,97.795,,,,,20110128,220711,1.00
724F4F3D068D6039,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,144900,20110202,400000.00,96.000,5.762,,,,20110128,220711,1.00
059B77DA57E094F4,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,144944,20110202,30000.00,93.287,4.756,,,,20110128,220711,1.00
2E59EFF748066F7D,S,596564NE0,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20181215,,,20110128,144929,20110202,40000.00,111.914,3.270,,,,20110128,220711,1.00
49982073751189D3,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110128,144649,20110202,10000.00,46.000,,,,,20110128,220711,1.00
3EE21F01CD1C783B,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110128,144810,20110202,25000.00,108.673,,S,,,20110128,220711,1.00
2EEA6B87FB6111FC,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110128,144400,20110202,400000.00,108.839,,,,,20110128,220711,1.00
A4F9C54A586E0BFD,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,144300,20110202,100000.00,103.719,0.701,,,,20110128,220711,1.00
057D4CD59DC20D03,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,144942,20110202,10000.00,96.500,5.296,,,,20110128,220711,1.00
45AEAEBCB364B67E,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20110128,144945,20110202,10000.00,106.572,3.122,,,,20110128,220711,1.00
8A9F51476B2A1DBD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110128,144932,20110202,20000.00,96.175,4.789,,,,20110128,220711,1.00
E520FD58F5742CB6,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144941,20110202,15000.00,99.171,5.306,,,,20110128,220711,1.00
4A977A3FE4810C7A,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20110128,144944,20110202,25000.00,106.882,3.643,,,,20110128,220711,1.00
72D3A07FE9BA9716,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110128,144610,20110202,10000.00,95.000,,,,,20110128,220711,1.00
B1F7155B40952915,D,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20110128,144847,20110202,15000.00,109.602,,,,,20110128,220711,1.00
443FB78F7867C179,S,596564NE0,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20181215,,,20110128,144952,20110202,25000.00,111.914,3.270,,,,20110128,220711,1.00
A08CB4B97F6E8FEC,S,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110128,144927,20110202,10000.00,104.169,2.970,,,,20110128,220711,1.00
091ADDD46C9DEB97,P,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20110128,144949,20110202,75000.00,109.349,1.934,,,,20110128,220711,1.00
0CB68342CC363356,P,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20110128,144727,20110131,150000.00,99.539,4.080,,,,20110128,220711,1.00
E52E15D35905C669,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,144956,20110202,20000.00,85.130,6.180,,,,20110128,220711,1.00
470F40B58152DF3E,D,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110128,144927,20110202,10000.00,104.069,,,,,20110128,220711,1.00
657B0C3E53A6DFFB,D,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20110128,144927,20110202,10000.00,104.069,,,,,20110128,220711,1.00
E3C4B0A26CE18193,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110128,144952,20110202,5000.00,85.937,,,,,20110128,220711,1.00
EEABA410E625EEAA,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20110128,144949,20110202,75000.00,109.449,,,,,20110128,220711,1.00
722FF74296B9481D,S,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110128,144828,20110202,1MM+,107.958,2.400,,,,20110128,220711,1.00
E71B71235696F687,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,144953,20110202,10000.00,96.500,5.296,,,,20110128,220711,1.00
D7A368842B4219BE,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110128,144500,20110202,10000.00,106.300,4.424,,,,20110128,220711,1.00
E9E1CF3E8A82751F,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110128,145001,20110202,75000.00,64.579,7.522,,,,20110128,220711,1.00
5F3DCA8EDE31EE53,S,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20110128,145002,20110202,10000.00,102.606,4.000,,,,20110128,220711,1.00
4E21D659B31FDFF2,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110128,145001,20110202,75000.00,64.903,,,,,20110128,220711,1.00
68C934D742F79BFF,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20110128,144342,20110202,25000.00,74.056,,P,,,20110128,220711,1.00
59FE3D733B17B990,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20110128,145002,20110202,10000.00,116.266,4.777,,,,20110128,220711,1.00
DB4F6F3519E20168,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,145003,20110202,25000.00,97.125,6.205,,,,20110128,220711,1.00
A6BE038444D0775D,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,144905,20110202,5000.00,97.875,5.308,,,,20110128,220711,1.00
690F119232EE1D1A,S,032591PA1,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20140801,,,20110128,144902,20110202,60000.00,108.321,2.500,,,,20110128,220711,1.00
62CE71F9A177D002,D,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,125000.00,97.911,,,,Y,20110128,220711,1.00
7DDB770071B140CD,P,606901R24,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20150215,,,20110128,144933,20110202,40000.00,107.125,3.108,,,,20110128,220711,1.00
4B50354DF2C88560,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,144820,20110202,1MM+,82.500,,,,,20110128,220711,1.00
FF4DF113A37EE777,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,144810,20110202,50000.00,97.000,,S,,,20110128,220711,1.00
C762847AECD6A6F9,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110128,144207,20110202,180000.00,81.000,,S,,,20110128,220711,1.00
5CD41095C37D9D12,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110128,145011,20110202,20000.00,89.317,5.872,,,,20110128,220711,1.00
21F7439C59FF6A8B,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20110128,145010,20110202,50000.00,98.797,3.581,,,,20110128,220711,1.00
9F0105A2A9E7E30B,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110128,145011,20110202,20000.00,89.317,,,,,20110128,220711,1.00
516CB6D2FDF5E2B1,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110128,145006,20110202,50000.00,91.328,6.000,,,,20110128,220711,1.00
84EF5F7D4DF432C2,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,144959,20110202,10000.00,99.179,6.000,,,,20110128,220711,1.00
FFBB8ADE9826F5C1,S,59266TCQ2,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.750,20140701,,,20110128,144916,20110202,50000.00,106.427,1.800,,,,20110128,220711,1.00
441BB7174B5EBD69,S,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110128,145000,20110202,50000.00,105.070,4.500,,,,20110128,220711,1.00
32D4369FF6E2F5EE,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20110128,144949,20110202,75000.00,109.449,,,,,20110128,220711,1.00
41B0C6D9998FAACF,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20110128,144728,20110131,150000.00,99.539,,,,,20110128,220711,1.00
1DF3166BF02ED298,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110128,145013,20110202,20000.00,99.100,5.060,,,,20110128,220711,1.00
A30F1F8FBD9FF1C6,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110128,144942,20110202,15000.00,100.910,3.141,,,,20110128,220711,1.00
B213981B71A64F55,P,552048GK0,LYON TWP MICH ,20040601,3.950,20131201,,,20110128,145011,20110202,75000.00,100.019,3.866,,,,20110128,220711,1.00
331B19013347F9EA,D,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110128,144651,20110202,15000.00,101.450,,P,,,20110128,220711,1.00
2ADF1CAA39FC56B6,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110128,145002,20110202,150000.00,103.787,4.070,,,,20110128,220711,1.00
94A130EA53A49A5B,P,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20110128,145003,20110202,10000.00,98.025,4.681,,,,20110128,220711,1.00
06C899D557FA8C54,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,165000.00,97.911,5.450,,,Y,20110128,220711,1.00
10458C370BFA992A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110128,145011,20110202,60000.00,89.875,5.745,,,,20110128,220711,1.00
6E91B45E76459157,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110128,145013,20110202,25000.00,109.150,2.202,,,,20110128,220711,1.00
B90DD0F492EF0461,S,57983PBB0,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.700,20150901,,,20110128,144452,20110203,50000.00,100.500,2.583,,,,20110128,220711,1.00
F6E95E312E67DBBD,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110128,144439,20110202,100000.00,101.010,,,,,20110128,220711,1.00
6D7F45B8A33B35AB,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110128,144900,20110202,100000.00,105.693,4.254,,,,20110128,220711,1.00
DB1817F5C8AEC04C,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110128,144910,20110201,100000.00,98.246,,S,,,20110128,220711,1.00
7F79E87F5436C127,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110128,144710,20110202,10000.00,107.701,,S,,,20110128,220711,1.00
B22CB98C35D1B7B8,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,144923,20110202,30000.00,90.987,,,,,20110128,220711,1.00
7D448DD502FAFB49,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,144922,20110202,30000.00,91.237,,,,,20110128,220711,1.00
EE154F3AA0CAEA33,D,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,150000.00,99.498,,,,Y,20110128,220711,1.00
992F1DAB37ADE4C6,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20110128,144846,20110202,25000.00,95.230,,S,,,20110128,220711,1.00
A83BE21581B79A37,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,175000.00,97.911,5.450,,,Y,20110128,220711,1.00
C68D45D49C794A61,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,150000.00,98.226,5.660,,,Y,20110128,220711,1.00
F9549344C9D07F78,S,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20110128,145012,20110202,250000.00,112.525,2.206,,,,20110128,220711,1.00
BA5A7321B550B384,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110128,144947,20110202,70000.00,95.500,5.336,,,,20110128,220711,1.00
28F9F6FCF2F21EC1,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,145020,20110202,15000.00,100.000,4.999,,,,20110128,220711,1.00
BEFD5506645B2F2E,P,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110128,144300,20110202,250000.00,99.410,4.559,,,,20110128,220711,1.00
5E59F9920327C905,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110128,145024,20110202,20000.00,96.840,4.850,,,,20110128,220711,1.00
0354AEB31565A0E8,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,145020,20110202,15000.00,99.000,,,,,20110128,220711,1.00
923815690D6545F7,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110128,145000,20110202,100000.00,103.352,4.362,,,,20110128,220711,1.00
E6F51C3174BCC1F1,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110128,145017,20110202,30000.00,91.000,5.561,,,,20110128,220711,1.00
A7CC1011109192CF,S,067203CT4,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.100,20151101,,,20110128,145022,20110202,25000.00,106.712,1.956,,,,20110128,220711,1.00
91BA1149B8AD6286,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110128,145025,20110202,30000.00,101.405,3.632,,,,20110128,220711,1.00
389B37BE40E8EB11,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110128,144555,20110202,45000.00,97.059,,,,,20110128,220711,1.00
4FFCBA845504C9A4,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20110128,145033,20110202,50000.00,99.636,4.300,,,,20110128,220711,1.00
D18F4C7D7F93E4D0,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110128,145025,20110202,30000.00,100.500,,,,,20110128,220711,1.00
5522BD71FBB42BE4,D,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20110128,145023,20110202,100000.00,100.500,,,,,20110128,220711,1.00
3E5150332820E238,D,067203CT4,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.100,20151101,,,20110128,145030,20110202,25000.00,105.759,,,,,20110128,220711,1.00
0CA68E7BA24EBE15,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20110128,144620,20110202,25000.00,90.060,,S,,,20110128,220711,1.00
64C57D61F2234646,S,359900M87,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20301001,Y,,20110128,144500,20110228,250000.00,99.528,5.790,,,Y,20110128,220711,1.00
77F01CBA92D43310,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,145033,20110202,40000.00,100.125,4.982,,,,20110128,220711,1.00
2E6B1BB370678251,P,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110128,145033,20110202,100000.00,105.095,3.767,,,,20110128,220711,1.00
382BDBDFFB3F349E,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,144831,20110202,1000000.00,98.250,,,,,20110128,220711,1.00
99C18F78D3E3D98F,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110128,145030,20110202,25000.00,97.367,4.301,,,,20110128,220711,1.00
9BFDEE0CA6234C44,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110128,145046,20110202,25000.00,99.950,3.142,,,,20110128,220711,1.00
B8385A23B1CB1054,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20110128,145042,20110202,10000.00,106.190,3.820,,,,20110128,220711,1.00
21E6B4F069435321,S,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145041,20110202,30000.00,89.964,5.158,,,,20110128,220711,1.00
F5D693852B141A5A,D,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20110128,144909,20110202,100000.00,106.042,,P,,,20110128,220711,1.00
192E42FFD09FD0F5,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110128,144924,20110202,60000.00,90.911,,S,,,20110128,220711,1.00
E50230E17FE51FDE,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110128,144930,20110202,60000.00,90.911,,P,,,20110128,220711,1.00
32BBEA238BA8D8A8,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144939,20110202,15000.00,97.795,,,,,20110128,220711,1.00
0B371540ADCA56FE,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145041,20110202,30000.00,88.964,,,,,20110128,220711,1.00
53F9E39F8B42A248,P,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,145000,20110202,1MM+,100.062,2.100,,,,20110128,220711,1.00
81C027628FF67374,P,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110128,145038,20110202,440000.00,100.500,3.875,,,,20110128,220711,1.00
2BF7A0780870A2F7,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,100000.00,99.041,5.830,,,Y,20110128,220711,1.00
A817EA9EE638D983,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,200000.00,99.041,5.830,,,Y,20110128,220711,1.00
D70AE3ADF8228BD3,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20110128,144800,20110202,25000.00,81.755,,P,,,20110128,220711,1.00
46E92DC1883AC7F9,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110128,144953,20110202,500000.00,98.500,5.343,,,,20110128,220711,1.00
82AE3EFB2F8E40C0,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,145017,20110202,100000.00,103.719,,,,,20110128,220711,1.00
112A00278FC5F6AA,P,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,144829,20110128,40000.00,100.000,6.050,,,,20110128,220711,1.00
E9B46F446331839E,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1000000.00,96.104,,,,Y,20110128,220711,1.00
9689947C7ABA4548,S,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110128,145050,20110202,50000.00,103.361,4.154,,,,20110128,220711,1.00
9D63ED8B8514A6FA,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110128,144953,20110202,500000.00,98.500,5.343,,,,20110128,220711,1.00
3B718A4ADF9C764D,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,250000.00,98.334,,,,Y,20110128,220711,1.00
F7192E6ABD887C3D,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,145050,20110202,10000.00,95.855,5.850,,,,20110128,220711,1.00
498FE689804D5937,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110128,133805,20110202,10000.00,85.750,,,,,20110128,220711,1.00
99CC3B3BF63C99FB,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110128,143722,20110202,50000.00,105.808,,,,,20110128,220711,1.00
8A7BB5EC05078C51,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110128,144842,20110202,45000.00,111.654,,S,,,20110128,220711,1.00
4169A4323F52659A,P,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20110128,145000,20110202,60000.00,57.637,4.631,,,,20110128,220711,1.00
B70C789B23CD8BD8,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1000000.00,96.998,5.980,,,Y,20110128,220711,1.00
150CD907392D6E4E,S,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110128,145009,20110202,100000.00,96.613,5.357,,,,20110128,220711,1.00
ECA1C33A6D7EF7A8,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110128,145051,20110202,10000.00,97.625,5.392,,,,20110128,220711,1.00
473A08FAB0B750F8,P,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20110128,145101,20110202,300000.00,113.767,2.637,,,,20110128,220711,1.00
285F985998599230,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110128,145058,20110202,10000.00,104.744,4.529,,,,20110128,220711,1.00
DF1F1E131A3C1302,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110128,144900,20110202,15000.00,97.545,,,,,20110128,220711,1.00
7257DAE33E09FB91,S,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20110128,145049,20110202,75000.00,112.525,2.206,,,,20110128,220711,1.00
EFA0B50BF9E66CD4,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110128,145103,20110202,150000.00,101.039,4.232,,,,20110128,220711,1.00
9F80BFAFD0F5F7A3,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20110128,145059,20110201,1MM+,100.000,0.000,,,,20110128,220711,1.00
1AE30CDE81A99650,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,125000.00,96.998,5.980,,,Y,20110128,220711,1.00
CFBEAAC6A73F739B,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110128,145103,20110202,10000.00,102.744,,,,,20110128,220711,1.00
3FCF8CF860F3970A,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,500000.00,96.998,5.980,,,Y,20110128,220711,1.00
E1A8CC14E717ABC2,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110128,145013,20110202,5000.00,93.680,5.568,,,,20110128,220711,1.00
55A2C8E8CF42EE41,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110128,144248,20110202,775000.00,100.546,,,,,20110128,220711,1.00
6F52A8863E7F3A28,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110128,145007,20110202,75000.00,65.028,,,,,20110128,220711,1.00
2E5F5F3613D11DFF,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110128,145008,20110202,75000.00,64.903,,,,,20110128,220711,1.00
CA3965B08A5E5606,D,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110128,144744,20110202,5000.00,100.133,,,,,20110128,220711,1.00
2F6A9370D2C62DC4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,145101,20110202,50000.00,102.128,5.299,,,,20110128,220711,1.00
41DFE368D810262D,P,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20110128,145102,20110202,5000.00,95.900,7.259,,,,20110128,220711,1.00
2127252274C2538E,S,084375ES9,BERKELEY TWP N J ,20060711,4.500,20150701,,,20110128,144958,20110202,200000.00,108.307,2.500,,,,20110128,220711,1.00
A77E097BBF686E54,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110128,145113,20110202,30000.00,85.464,6.375,,,,20110128,220711,1.00
EC45BEA2A73F1109,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145047,20110202,30000.00,88.964,,,,,20110128,220711,1.00
0178E3C313E84CBB,P,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20110128,145028,20110202,35000.00,108.000,2.799,,,,20110128,220711,1.00
14B060F21E0929B9,P,2281292B7,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20180801,,,20110128,145051,20110202,60000.00,105.485,1.289,,,,20110128,220711,1.00
7B28B8C2F5BE1F10,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110128,145008,20110202,150000.00,104.893,1.251,,,,20110128,220711,1.00
5A5E690A2ABE5220,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20110128,145103,20110131,150000.00,102.091,0.801,,,,20110128,220711,1.00
50C8F48DC070CCEA,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110128,145105,20110202,20000.00,91.000,5.561,,,,20110128,220711,1.00
973214183A8EA266,S,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20110128,145111,20110202,25000.00,100.450,3.924,,,,20110128,220711,1.00
9AD820E80F990120,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20110128,145109,20110202,10000.00,84.000,4.444,,,,20110128,220711,1.00
1F0E3A7F0A053097,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20110128,145112,20110202,15000.00,103.000,4.519,,,,20110128,220711,1.00
CF08A23FEB7DE52A,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110128,145107,20110202,15000.00,91.328,6.000,,,,20110128,220711,1.00
F937B9309EA074C5,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20110128,145042,20110202,460000.00,107.602,4.041,,,,20110128,220711,1.00
B595EAF813DC029E,P,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20110128,145101,20110202,5000.00,99.625,6.162,,,,20110128,220711,1.00
47ADEE10467054E1,D,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,200000.00,97.911,,,,Y,20110128,220711,1.00
025F16A000D956C2,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,100000.00,96.998,5.980,,,Y,20110128,220711,1.00
9D446C1909A7ABC7,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1MM+,96.104,6.030,,,Y,20110128,220711,1.00
7EB2116A83DAB9AD,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110128,145108,20110202,25000.00,99.125,5.058,,,,20110128,220711,1.00
DBB25A77819A053A,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,145109,20110202,25000.00,99.750,5.026,,,,20110128,220711,1.00
D40E84DA28D20A74,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20110128,145109,20110202,10000.00,103.696,3.431,,,,20110128,220711,1.00
2DE846504B11AF72,D,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20110128,145119,20110202,25000.00,103.962,,,,,20110128,220711,1.00
AFBB6F9FFDC73782,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110128,144956,20110202,100000.00,103.679,,,,,20110128,220711,1.00
78970C2302F6C90D,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20110128,144721,20110202,15000.00,104.987,,,,,20110128,220711,1.00
552AE1A41567A6A5,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110128,144733,20110202,100000.00,104.450,,,,,20110128,220711,1.00
30A932F242AD7EEC,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20110128,145100,20110202,20000.00,100.000,5.017,,,,20110128,220711,1.00
2E52C972EA61444C,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110128,145118,20110202,140000.00,96.500,4.423,,,,20110128,220711,1.00
1DA43387C27BEBFF,S,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20110128,141615,20110202,20000.00,100.400,-0.134,,,,20110128,220711,1.00
C1D0DECB64DB72D5,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20110128,145023,20110202,45000.00,103.963,5.632,,,,20110128,220711,1.00
4F920CB9574177F8,S,462488FW2,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20160201,Y,,20110128,145050,20110301,250000.00,104.659,2.000,,,Y,20110128,220711,1.00
FFF65FCEB77739D0,S,462488FY8,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20180201,Y,,20110128,145100,20110301,250000.00,108.874,2.590,,,Y,20110128,220711,1.00
8C4D90F6CE802FAD,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,145104,20110202,10000.00,65.344,7.488,,,,20110128,220711,1.00
542CB278F25A8187,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110128,145125,20110202,100000.00,108.592,2.946,,,,20110128,220711,1.00
BF1FE66693E7AE93,P,13033W2J1,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.000,20150201,,,20110128,145126,20110202,125000.00,103.970,2.940,,,,20110128,220711,1.00
DFFAEA505DAC38C3,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20110128,145035,20110202,45000.00,101.550,,,,,20110128,220711,1.00
326981CB44242EC4,S,64988P7E0,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.375,20151001,,,20110128,144806,20110202,95000.00,99.000,2.604,,,,20110128,220711,1.00
760BF2130D583F77,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,500000.00,96.104,6.030,,,Y,20110128,220711,1.00
99945A469AD939AF,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110128,145122,20110202,15000.00,100.000,5.000,,,,20110128,220711,1.00
EF28B0E8AA44AA5D,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20110128,145023,20110202,45000.00,101.762,,,,,20110128,220711,1.00
8E5FA39BA813D6A2,D,79516RBD2,SALINE CNTY MO PUB FACS AUTH COURTHOUSE SQUARE IMPTS PROJ,20090101,4.400,20150401,,,20110128,143319,20110202,250000.00,104.571,,,,,20110128,220711,1.00
75598B76CCB97D4F,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110128,144750,20110202,195000.00,83.000,,,,,20110128,220711,1.00
E881F0CC251A7A30,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110128,145125,20110202,100000.00,107.342,,,,,20110128,220711,1.00
9758E253EE87FFB7,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,144836,20110202,50000.00,98.500,,,,,20110128,220711,1.00
F71CA93BBF49F883,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110128,143746,20110131,150000.00,100.000,0.000,,,,20110128,220711,1.00
D5DA3D62354D97C8,P,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20110128,145100,20110202,50000.00,103.169,2.621,,,,20110128,220711,1.00
3D158567CF1FA417,P,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20110128,145100,20110202,50000.00,99.000,4.254,,,,20110128,220711,1.00
F2A170556CD1679A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20110128,145132,20110202,20000.00,79.966,6.312,,,,20110128,220711,1.00
E39FDAA53B9230FA,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110128,145126,20110202,20000.00,100.000,5.500,,,,20110128,220711,1.00
0E63BB87685750A8,P,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20110128,145130,20110202,25000.00,103.962,2.828,,,,20110128,220711,1.00
1B51C036AECDB8FB,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,145134,20110202,150000.00,100.911,4.307,,,,20110128,220711,1.00
C41875DF36AAF65F,P,65820QEB5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20130501,,,20110128,144950,20110202,110000.00,107.258,1.694,,,,20110128,220711,1.00
F02FCFD4407C0825,P,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20110128,145100,20110202,25000.00,104.500,3.333,,,,20110128,220711,1.00
CFBA2846E1E7B247,S,771694EM4,ROCHESTER N Y SER A,20080201,3.250,20140201,,,20110128,144700,20110202,200000.00,103.915,1.900,,,,20110128,220711,1.00
CEF85E8B4FFD2F91,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110128,145117,20110131,50000.00,90.960,6.132,,,,20110128,220711,1.00
F5CD533A1F3B7560,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110128,145031,20110202,15000.00,101.452,,,,,20110128,220711,1.00
EC0C3F629F254824,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,145031,20110202,40000.00,97.500,,,,,20110128,220711,1.00
B7083CC758D97EB3,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110128,145013,20110202,40000.00,97.750,,,,,20110128,220711,1.00
5AE47853890B2489,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110128,145100,20110202,100000.00,103.114,3.902,,,,20110128,220711,1.00
E6A4267AD32940C4,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110128,145139,20110202,10000.00,98.250,5.165,,,,20110128,220711,1.00
7BD6141DEFD537E3,D,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20110128,145000,20110202,15000.00,109.352,,,,,20110128,220711,1.00
C0A6C07C48516EAA,P,567423FX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20210701,,,20110128,145133,20110202,100000.00,94.020,4.734,,,,20110128,220711,1.00
DC5047783839CB33,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,145132,20110202,50000.00,76.210,5.468,,,,20110128,220711,1.00
13BAE4323C74C525,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,6.030,,,Y,20110128,220711,1.00
D96A79A6E15C2403,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20110128,145113,20110201,1MM+,100.000,0.000,,,,20110128,220711,1.00
513C843A6FF5D9BC,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110128,144900,20110202,50000.00,108.423,1.250,,,,20110128,220711,1.00
F12CB086F3D4515E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,145058,20110202,1MM+,100.095,2.000,,,,20110128,220711,1.00
1ADE572EA5B66617,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,145010,20110201,250000.00,103.456,,S,,,20110128,220711,1.00
A8EA2EA2BE2FA33C,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110128,145145,20110202,50000.00,114.364,3.051,,,,20110128,220711,1.00
E861E604BF4AB10C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,144818,20110202,10000.00,97.700,5.177,,,,20110128,220711,1.00
A554B0DC1B5A5379,D,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,200000.00,98.226,,,,Y,20110128,220711,1.00
AAD29374E7F1F2BC,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110128,144427,20110202,70000.00,110.724,,,,,20110128,220711,1.00
1BCF131BC69D6696,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110128,145044,20110202,20000.00,94.110,,,,,20110128,220711,1.00
D1111056BF57FFA0,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110128,145152,20110202,10000.00,86.249,5.850,,,,20110128,220711,1.00
7CDA1136AF729A6B,P,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20110128,145050,20110202,100000.00,94.613,5.500,,,,20110128,220711,1.00
C9CA032C9902FCC2,S,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20110128,145126,20110202,175000.00,112.525,2.206,,,,20110128,220711,1.00
85F1A4EB03F645A8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110128,145127,20110202,160000.00,103.862,0.751,,,,20110128,220711,1.00
7304BC7B730B2D19,D,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,250000.00,98.226,,,,Y,20110128,220711,1.00
7970CA8498F06117,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110128,145150,20110202,10000.00,104.911,4.221,,,,20110128,220711,1.00
0C97F7664D0B8DB3,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110128,145147,20110204,10000.00,101.936,3.196,,,,20110128,220711,1.00
A7C1029F57839B84,P,722054BV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20210701,,,20110128,145148,20110202,100000.00,99.100,4.609,,,,20110128,220711,1.00
18CEA9CFCE7EBCE0,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110128,145010,20110202,50000.00,105.012,,S,,,20110128,220711,1.00
300BC041B7F25803,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110128,145133,20110202,50000.00,112.789,,,,,20110128,220711,1.00
6EFA57B0D31D759F,P,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20110128,145100,20110202,25000.00,101.100,4.048,,,,20110128,220711,1.00
ACD3B609DA5FF284,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,145156,20110208,15000.00,101.500,5.449,,,,20110128,220711,1.00
D057296F754F665E,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20110128,145155,20110202,10000.00,90.250,5.513,,,,20110128,220711,1.00
07607DBE726D6D91,D,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110128,145153,20110202,20000.00,104.770,,,,,20110128,220711,1.00
79415B735F2A732A,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110128,145129,20110202,150000.00,108.726,2.144,,,,20110128,220711,1.00
1D97B00732D4EB35,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110128,144834,20110131,40000.00,100.000,5.950,,,,20110128,220711,1.00
46D5A2A30844607F,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110128,145129,20110202,150000.00,108.726,,,,,20110128,220711,1.00
7BB80A02D02E45F3,D,65820QEB5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20130501,,,20110128,144950,20110202,110000.00,107.258,,,,,20110128,220711,1.00
FB68DBFD6CDB7819,D,593237DM9,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.930,20161201,,,20110128,145000,20110202,50000.00,102.157,,,,,20110128,220711,1.00
AF5BC5D740CC3B66,D,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110128,145033,20110202,100000.00,105.720,,P,,,20110128,220711,1.00
3CF87A8A7D52C0C6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110128,145043,20110202,140000.00,86.330,,S,,,20110128,220711,1.00
D2A000B63711899F,D,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,144500,20110228,125000.00,99.498,,,,Y,20110128,220711,1.00
10B87701D8539343,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,150000.00,98.334,,,,Y,20110128,220711,1.00
EFD304C7F8669F23,P,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20110128,145205,20110202,100000.00,102.751,1.200,,,,20110128,220711,1.00
99C822A0C65ABE7B,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110128,145117,20110202,5000.00,99.750,5.148,,,,20110128,220711,1.00
F18B9672F094B554,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110128,145117,20110202,5000.00,100.750,,,,,20110128,220711,1.00
6DD0C62A9BD5AF17,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110128,144440,20110202,30000.00,102.660,,S,,,20110128,220711,1.00
C5F6722E93DE2258,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20110128,144441,20110202,200000.00,100.000,,S,,,20110128,220711,1.00
68EAA5AF71947E41,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20110128,144443,20110202,15000.00,107.405,,S,,,20110128,220711,1.00
03D2B9BDC13A249C,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110128,144505,20110202,35000.00,111.825,,S,,,20110128,220711,1.00
61A8177BA1D46857,D,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20110128,144551,20110202,15000.00,104.000,,S,,,20110128,220711,1.00
54541E32F1D79934,D,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20110128,145104,20110202,50000.00,99.762,,,,,20110128,220711,1.00
0822DD1EDF9EE469,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110128,145155,20110202,10000.00,99.700,5.031,,,,20110128,220711,1.00
94E6A4D43D5F9FC6,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,144500,20110228,205000.00,98.334,4.940,,,Y,20110128,220711,1.00
05445C9AA5840FDF,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110128,145202,20110202,5000.00,95.590,5.322,,,,20110128,220711,1.00
6163BFE00A6291AE,S,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110128,145157,20110202,30000.00,114.718,2.876,,,,20110128,220711,1.00
CC6B4670049C0240,P,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20110128,145204,20110131,35000.00,99.295,4.480,,,,20110128,220711,1.00
E963A9B89047BD50,S,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110128,145122,20110202,75000.00,103.525,4.200,,,,20110128,220711,1.00
9A497DD8635D1ECC,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,145158,20110202,250000.00,62.289,4.100,,,,20110128,220711,1.00
5293D333ABDA4962,D,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110128,145152,20110202,30000.00,113.168,,,,,20110128,220711,1.00
9C56B48703173231,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20110128,144944,20110202,460000.00,107.662,,,,,20110128,220711,1.00
12C3923BD80A0FD6,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110128,145158,20110202,125000.00,93.125,5.000,,,,20110128,220711,1.00
5A6B9C96A0F73D1C,P,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20110128,145201,20110202,20000.00,102.087,2.570,,,,20110128,220711,1.00
723B9C79F0A4AFA3,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110128,145207,20110202,25000.00,86.270,4.924,,,,20110128,220711,1.00
20EF4199E5B94E4E,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,144500,20110228,650000.00,99.041,,,,Y,20110128,220711,1.00
5AA962B972A4F295,P,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110128,145212,20110202,20000.00,104.770,2.322,,,,20110128,220711,1.00
5C50D2E1C3813700,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110128,144800,20110202,70000.00,110.924,2.870,,,,20110128,220711,1.00
711673AB33004DB2,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110128,145216,20110202,25000.00,101.000,6.820,,,,20110128,220711,1.00
46F7FEEEADE003B4,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110128,145100,20110215,5000.00,96.777,5.000,,,,20110128,220711,1.00
913C1B5C33FD365C,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110128,145216,20110202,25000.00,99.125,,,,,20110128,220711,1.00
B5DC156EA8DCA950,P,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20110128,145218,20110202,25000.00,105.473,4.000,,,,20110128,220711,1.00
C841B717EA1DCCFB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110128,144654,20110202,20000.00,92.250,5.816,,,,20110128,220711,1.00
BC80750C8E1B90ED,P,8294555X8,SIOUX CITY IOWA SER A,20090401,4.000,20170601,,,20110128,145127,20110202,50000.00,107.100,2.769,,,,20110128,220711,1.00
423821BAF8AC9221,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,145223,20110202,10000.00,107.861,4.300,,,,20110128,220711,1.00
8B1DC5E19B624A15,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110128,145208,20110202,50000.00,101.572,4.750,,,,20110128,220711,1.00
DEB2A9F9BF64A067,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110128,145110,20110202,10000.00,99.185,5.923,,,,20110128,220711,1.00
EF2E84F0D6D8EA95,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,145225,20110202,10000.00,103.250,7.486,,,,20110128,220711,1.00
7491E54A6B34A2BB,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,145223,20110202,10000.00,105.861,,,,,20110128,220711,1.00
15CCEA39E83BBC71,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110128,145110,20110202,10000.00,99.885,,S,,,20110128,220711,1.00
92C15F8999D969D3,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,145218,20110202,25000.00,71.962,7.159,,,,20110128,220711,1.00
A91432CFC43ED286,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110128,145221,20110202,35000.00,98.740,5.856,,,,20110128,220711,1.00
70789E82AC382B4C,S,845063HY5,SOUTHWEST LICKING OHIO LOC SCH REF-SER B,20031201,4.250,20191201,,,20110128,145227,20110202,30000.00,100.658,4.000,,,,20110128,220711,1.00
BFFC1DF18021DF8B,P,481903DF6,JUPITER FLA SALES TAX REV REF,20020101,4.375,20110901,,,20110128,145200,20110202,100000.00,101.738,1.358,,,,20110128,220711,1.00
7D59AE11BA3D21E0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110128,145214,20110202,60000.00,90.500,6.107,,,,20110128,220711,1.00
289BAA219B3F30BE,S,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110128,145229,20110202,5000.00,111.059,2.984,,,,20110128,220711,1.00
29D065F0734316B3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110128,144852,20110209,100000.00,100.000,4.999,,,,20110128,220711,1.00
58F3B516B78BF479,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110128,141031,20110202,500000.00,89.263,,S,,,20110128,220711,1.00
307AAD701790A16E,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110128,145221,20110202,35000.00,99.740,,,,,20110128,220711,1.00
B8DAEBA816F2CF9A,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110128,144934,20110202,100000.00,101.435,,,,,20110128,220711,1.00
3352EB1102E141C3,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110128,145229,20110202,5000.00,109.559,,,,,20110128,220711,1.00
0E0E1E6A3163D9A4,D,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,,,20110128,144658,20110202,30000.00,109.510,,,,,20110128,220711,1.00
FC5AEA43341F2A92,S,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20110128,144632,20110202,35000.00,112.678,4.082,,,,20110128,220711,1.00
53A33277718539F4,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20110128,144550,20110202,35000.00,112.507,,S,,,20110128,220711,1.00
61FE5C3E364E0441,S,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,144500,20110228,100000.00,98.886,5.240,,,Y,20110128,220711,1.00
6A725DEEB7CBC3F8,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110128,145233,20110202,10000.00,111.111,2.463,,,,20110128,220711,1.00
4B39B1DB9EA0F68D,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,145241,20110202,65000.00,64.183,4.150,,,,20110128,220711,1.00
2C0FCA0CAFAF9533,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,1MM+,96.998,,,,Y,20110128,220711,1.00
4E9B0CDD62015284,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20110128,145238,20110202,25000.00,99.999,4.999,,,,20110128,220711,1.00
063C622957EB18A7,D,131420CR0,CALUMET CNTY WIS PROM NTS,20090401,3.550,20141201,,,20110128,145239,20110202,95000.00,104.158,,,,,20110128,220711,1.00
B09AF29163231F58,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110128,145241,20110202,65000.00,63.307,,,,,20110128,220711,1.00
C3EF61021711E748,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,145033,20110202,1MM+,83.000,,,,,20110128,220711,1.00
8D925D8154D07A69,S,64983TQ89,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.850,20280815,,,20110128,145159,20110214,25000.00,98.259,5.000,,,,20110128,220711,1.00
4FE8D0976DF9E63D,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,145202,20110202,25000.00,99.500,6.037,,,,20110128,220711,1.00
1217E8E343873728,P,45129WBZ2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20020501,5.550,20290701,,,20110128,145127,20110202,5000.00,90.095,6.478,,,,20110128,220711,1.00
06153FC40B617399,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110128,145200,20110202,10000.00,112.519,2.850,,,,20110128,220711,1.00
330F3E419E5802D0,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110128,145110,20110202,15000.00,110.425,,S,,,20110128,220711,1.00
78F788610E6A61F1,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110128,145131,20110202,10000.00,111.768,,,,,20110128,220711,1.00
94F2BD1199929F0D,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,145241,20110202,25000.00,99.750,5.017,,,,20110128,220711,1.00
8271755EEDB4A071,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20110128,145200,20110202,100000.00,111.817,,,,,20110128,220711,1.00
8AE7D0F7134C52B8,D,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110128,144500,20110228,175000.00,97.495,,,,Y,20110128,220711,1.00
60F58C775D43BEC7,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110128,145025,20110202,1MM+,108.596,2.450,,,,20110128,220711,1.00
A5E642A365C09808,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110128,145245,20110202,35000.00,101.500,0.663,,,,20110128,220711,1.00
FDB643B0AE06492A,P,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,144411,20110228,250000.00,99.837,4.025,,,,20110128,220711,1.00
EF1E50990924002C,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110128,145248,20110202,25000.00,103.643,4.700,,,,20110128,220711,1.00
6806E41D18C39126,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110128,145245,20110202,35000.00,101.400,,,,,20110128,220711,1.00
73AC9AA4749E08CD,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110128,140615,20110202,5000.00,82.152,,,,,20110128,220711,1.00
49E5B165C05405ED,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,145254,20110202,15000.00,95.000,6.137,,,,20110128,220711,1.00
3857F10E632696EF,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,145254,20110303,15000.00,103.000,5.967,,,,20110128,220711,1.00
4B29C68FA2774AAC,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110128,145256,20110202,15000.00,91.735,5.124,,,,20110128,220711,1.00
5A4F942320E54866,P,3861545R5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20340215,,,20110128,145258,20110202,5000.00,98.750,5.092,,,,20110128,220711,1.00
2E1A0E5D08F67810,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20110128,145249,20110131,150000.00,101.980,1.020,,,,20110128,220711,1.00
8F19F896B4733FE9,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110128,145250,20110202,15000.00,100.000,4.999,,,,20110128,220711,1.00
BA86B0A79194456C,P,131420CR0,CALUMET CNTY WIS PROM NTS,20090401,3.550,20141201,,,20110128,145251,20110202,95000.00,104.158,2.407,,,,20110128,220711,1.00
F42AFEEFB176C37A,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,145245,20110202,25000.00,105.418,4.268,,,,20110128,220711,1.00
9A68CC6EC05CE5C1,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110128,145257,20110202,30000.00,105.580,3.848,,,,20110128,220711,1.00
859EFFF0F4895EAB,S,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,145200,20110202,40000.00,107.563,3.920,,,,20110128,220711,1.00
76B334ADE839D821,P,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20110128,145202,20110202,25000.00,103.987,4.044,,,,20110128,220711,1.00
087DDEE6F0DAA919,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110128,145233,20110202,25000.00,104.418,,,,,20110128,220711,1.00
E643BA98FB54587F,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110128,145252,20110202,5000.00,95.098,6.210,,,,20110128,220711,1.00
AEB0C23099DA3B32,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110128,145253,20110202,50000.00,96.110,5.224,,,,20110128,220711,1.00
7B990EA381F6317B,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20110128,145255,20110202,25000.00,103.643,4.700,,,,20110128,220711,1.00
CAD31CEB06195654,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,145259,20110202,10000.00,109.361,2.694,,,,20110128,220711,1.00
24D852B5712E5724,D,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20110128,145115,20110202,200000.00,111.602,,,,,20110128,220711,1.00
B3C10802D004B427,D,10727XKQ0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.375,20130902,,,20110128,145141,20110202,40000.00,96.338,,,,,20110128,220711,1.00
3C3184132D9B2615,D,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110128,145253,20110202,50000.00,97.110,,,,,20110128,220711,1.00
9681700AF2E73A0E,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110128,145304,20110202,25000.00,103.650,3.750,,,,20110128,220711,1.00
B0DACE7F9808F4AD,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20110128,145200,20110202,100000.00,111.817,1.440,,,,20110128,220711,1.00
97BC85D8C6FE477A,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1000000.00,96.104,,,,Y,20110128,220711,1.00
66AAD1A39EC58E86,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20110128,145100,20110131,20000.00,74.000,8.385,,,,20110128,220711,1.00
CD20C3D6C5CE617F,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110128,145303,20110202,30000.00,97.985,4.700,,,,20110128,220711,1.00
5BB8603E0CB7633B,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110128,145120,20110202,400000.00,109.627,1.800,,,,20110128,220711,1.00
31A93E4A908BDA42,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20110128,145100,20110204,5000.00,103.172,6.992,,,,20110128,220711,1.00
44E2DF561EFCA41E,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,145100,20110202,75000.00,98.375,5.126,,,,20110128,220711,1.00
EC0841E8FFF3F281,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20110128,145200,20110202,5000.00,103.172,6.998,,,,20110128,220711,1.00
E68345429E2E703F,D,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20110128,145306,20110202,30000.00,103.265,,,,,20110128,220711,1.00
C2425491EE95FA3C,D,249690AU2,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.300,20120801,,,20110128,145305,20110202,50000.00,101.946,,,,,20110128,220711,1.00
8CA60AAD0E6682D7,D,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20110128,145202,20110202,10000.00,93.750,,,,,20110128,220711,1.00
1271A82DE36BC408,S,940157PD6,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20220601,,,20110128,145307,20110202,10000.00,100.500,3.909,,,,20110128,220711,1.00
27063AB25CB950DA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110128,145306,20110202,295000.00,101.039,4.232,,,,20110128,220711,1.00
9FD05AD22B3B2162,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20110128,145306,20110202,100000.00,99.636,4.300,,,,20110128,220711,1.00
E2D5C3ADFEA2E8ED,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110128,145026,20110201,60000.00,93.875,5.527,,,,20110128,220711,1.00
4B6D6343B4A19750,P,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110128,145207,20110202,250000.00,109.921,3.344,,,,20110128,220711,1.00
072D38D8C33248E6,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110128,145306,20110202,30000.00,100.739,4.397,,,,20110128,220711,1.00
CD84C2653C4386D1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,145151,20110202,25000.00,99.875,5.008,,,,20110128,220711,1.00
14501CF56EB72C79,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20110128,145100,20110202,100000.00,104.400,,,,,20110128,220711,1.00
BBFBCF613C1139D8,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110128,145254,20110202,10000.00,107.961,,,,,20110128,220711,1.00
FC4D35C74D85A5A9,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20110128,144700,20110202,270000.00,107.618,0.700,,,,20110128,220711,1.00
F73A274486602FE9,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110128,145300,20110202,30000.00,105.157,2.200,,,,20110128,220711,1.00
A991272733EE31D6,S,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20110128,145315,20110202,10000.00,95.170,4.878,,,,20110128,220711,1.00
F8D062D6E9FA32D5,P,914281DA5,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20200715,,,20110128,145313,20110202,75000.00,106.409,1.043,,,,20110128,220711,1.00
6A00FFEB429A3ED2,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110128,145229,20110131,35000.00,106.286,1.093,,,,20110128,220711,1.00
4C91B405EE70D081,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20110128,145315,20110202,20000.00,102.630,1.159,,,,20110128,220711,1.00
BAD07D55FCA647B4,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110128,145016,20110202,15000.00,95.129,4.950,,,,20110128,220711,1.00
FE9B83E68A13F0B8,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110128,145320,20110202,200000.00,81.909,6.199,,,,20110128,220711,1.00
A6C0129F658BE792,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110128,145042,20110202,20000.00,94.360,,,,,20110128,220711,1.00
8A1CC0555FE93DBC,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20110128,145315,20110202,20000.00,102.005,,,,,20110128,220711,1.00
547B8B569C9532A0,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110128,145320,20110202,200000.00,82.320,,,,,20110128,220711,1.00
E0E3530D37613D60,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,130011,20110202,1000000.00,83.000,,,,,20110128,220711,1.00
B061E7AACF4FE3BC,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,,,,Y,20110128,220711,1.00
830292B21EF8BF23,P,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20110128,145210,20110202,25000.00,102.344,2.199,,,,20110128,220711,1.00
E283186052D22356,S,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110128,145100,20110131,400000.00,103.072,0.380,,,,20110128,220711,1.00
9BBAFA78BD333DA9,D,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20110128,145300,20110202,10000.00,94.970,,,,,20110128,220711,1.00
6DBEEA9A79944BF8,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110128,145300,20110202,40000.00,110.718,1.900,,,,20110128,220711,1.00
26198F418150EF1B,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110128,145330,20110202,5000.00,103.050,1.293,,,,20110128,220711,1.00
C8B33A1B46477E21,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110128,145330,20110202,10000.00,96.760,5.583,,,,20110128,220711,1.00
A2791273F15D2986,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,145100,20110202,25000.00,94.114,,,,,20110128,220711,1.00
3423D65CEBC3EA55,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110128,145331,20110202,5000.00,89.543,5.751,,,,20110128,220711,1.00
1988BF1C011BF7F7,P,927781CF9,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,4.125,20190101,,,20110128,145320,20110202,5000.00,101.994,3.677,,,,20110128,220711,1.00
DA3260F5AC5B4197,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110128,145331,20110202,20000.00,99.650,5.038,,,,20110128,220711,1.00
11D8C968FABA0A0C,P,7091414E2,PENNSYLVANIA ST FIRST SER,20060608,5.000,20111001,,,20110128,145100,20110131,400000.00,103.058,0.400,,,,20110128,220711,1.00
F02659A1786B0358,P,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20110128,145336,20110202,150000.00,101.107,2.336,,,,20110128,220711,1.00
547A9BF5B8B051EA,P,91417KHW4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20270601,,,20110128,145337,20110202,200000.00,100.300,4.934,,,,20110128,220711,1.00
1BE218E6C7E15B56,S,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110128,145327,20110202,150000.00,110.414,2.535,,,,20110128,220711,1.00
EC5A23688D27CD1C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,145336,20110202,30000.00,100.081,5.239,,,,20110128,220711,1.00
986477E4E94CBBD5,D,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20110128,145210,20110202,15000.00,109.099,,S,,,20110128,220711,1.00
79AB3B83C3A9A690,P,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20110128,145334,20110131,200000.00,100.453,4.496,,,,20110128,220711,1.00
F75E3A14F7643D37,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110128,145337,20110202,25000.00,99.111,4.450,,,,20110128,220711,1.00
DA42DEF477BBEBE6,D,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110128,145327,20110202,150000.00,109.164,,,,,20110128,220711,1.00
D0159F21C5E2F66A,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110128,145336,20110202,30000.00,100.081,,,,,20110128,220711,1.00
8930CD45D0AB705A,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110128,145300,20110202,15000.00,101.678,1.301,,,,20110128,220711,1.00
9D678922069FFEAA,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,145253,20110211,10000.00,101.393,5.125,,,,20110128,220711,1.00
9F0C9180CDC2616D,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20110128,145321,20110202,60000.00,93.000,5.472,,,,20110128,220711,1.00
9334AA1527BEC334,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110128,121131,20110202,15000.00,101.678,,,,,20110128,220711,1.00
E226593B1E376695,P,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,144444,20110202,100000.00,100.085,4.928,,,,20110128,220711,1.00
BEAA2A1C90AA9BF8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110128,145122,20110202,5000.00,91.753,5.680,,,,20110128,220711,1.00
1DB798CFCB0DE7A1,D,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,144444,20110202,100000.00,100.600,,,,,20110128,220711,1.00
EF9D2D6660C74CD8,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110128,134537,20110202,10000.00,90.964,,,,,20110128,220711,1.00
3ABF350C1998DED2,D,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110128,145100,20110202,250000.00,109.700,,,,,20110128,220711,1.00
7D26D8D6813CA222,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110128,145200,20110202,35000.00,101.300,,,,,20110128,220711,1.00
072D8CCE647B5176,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110128,145243,20110202,35000.00,101.400,,,,,20110128,220711,1.00
F0ED382C95A2502C,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110128,145345,20110131,10000.00,106.720,1.036,,,,20110128,220711,1.00
695A866FFEF964F2,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20110128,145237,20110202,10000.00,95.129,4.950,,,,20110128,220711,1.00
48054104B42F915C,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110128,144333,20110202,15000.00,107.512,1.327,,,,20110128,220711,1.00
10D1FD74756826EE,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110128,145121,20110202,10000.00,96.000,,,,,20110128,220711,1.00
0A67C668B20648ED,S,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110128,145351,20110202,10000.00,101.143,3.950,,,,20110128,220711,1.00
344B883A394CD7BF,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,500000.00,96.998,,,,Y,20110128,220711,1.00
CC790236D745789D,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110128,145349,20110202,25000.00,85.464,6.375,,,,20110128,220712,1.00
E4BBF9D080A01688,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110128,145349,20110202,20000.00,98.361,5.200,,,,20110128,220712,1.00
6C800FA0F1BF167D,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110128,145321,20110202,100000.00,103.560,,,,,20110128,220712,1.00
0548CFEA4E86F7BB,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110128,144955,20110204,20000.00,100.000,6.000,,,,20110128,220712,1.00
31201CCCA3B70524,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110128,144226,20110202,15000.00,107.512,,,,,20110128,220712,1.00
86E218A3D5514AB0,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110128,145210,20110202,15000.00,107.362,,S,,,20110128,220712,1.00
8A213FDFC3A6500B,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20110128,145352,20110202,20000.00,92.954,5.900,,,,20110128,220712,1.00
5B22769A02F295CE,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110128,145355,20110202,5000.00,65.055,5.001,,,,20110128,220712,1.00
2666F7F6F9F7A618,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,145356,20110202,5000.00,95.000,6.137,,,,20110128,220712,1.00
9FFCD4480EAAA026,D,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20110128,145059,20110202,5000.00,96.100,,P,,,20110128,220712,1.00
E456DC312F41254F,S,166393S41,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20240101,,,20110128,145357,20110202,5000.00,105.987,3.999,,,,20110128,220712,1.00
5B7CA723796AE193,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110128,145358,20110202,5000.00,91.600,5.701,,,,20110128,220712,1.00
29ED3101B0EA8880,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,145358,20110202,10000.00,103.000,5.051,,,,20110128,220712,1.00
ECD1083FDF4BF816,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110128,145325,20110202,200000.00,104.473,0.982,,,,20110128,220712,1.00
D368C12A815AB88B,S,45504RHJ8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.250,20180601,,,20110128,145324,20110202,10000.00,102.662,3.500,,,,20110128,220712,1.00
F3738A1427E3FEE2,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,145330,20110209,5000.00,100.000,5.000,,,,20110128,220712,1.00
137C39824476E879,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,145241,20110202,25000.00,99.875,5.008,,,,20110128,220712,1.00
28EA6DED1EDC070C,D,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,145000,20110202,1MM+,82.125,,,,,20110128,220712,1.00
D2C36BEA25F29096,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20110128,145337,20110202,50000.00,103.565,1.190,,,,20110128,220712,1.00
739486DF7A3945CA,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20110128,145200,20110202,30000.00,104.080,,,,,20110128,220712,1.00
31BEA3EA27D3D3CA,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,145402,20110203,10000.00,100.000,4.549,,,,20110128,220712,1.00
DD41612D193A32DB,D,484062GZ1,KANE KENDALL ETC CNTYS ILL SER D,20050915,4.000,20121215,,,20110128,145100,20110202,110000.00,103.700,,,,,20110128,220712,1.00
4FAE008C0A8556A6,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,145341,20110202,25000.00,103.759,4.009,,,,20110128,220712,1.00
65503272E697DFD5,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110128,145340,20110131,35000.00,106.000,1.314,,,,20110128,220712,1.00
C92BC8295BB60FB4,P,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20110128,145357,20110202,30000.00,97.259,5.735,,,,20110128,220712,1.00
98E7D589619EB357,S,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20110128,145200,20110202,70000.00,105.415,2.000,,,,20110128,220712,1.00
B67A5FBB535C1A31,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20110128,144900,20110202,30000.00,88.640,6.651,,,,20110128,220712,1.00
3EF76977A0CCCC83,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,145350,20110202,10000.00,94.160,5.899,,,,20110128,220712,1.00
DEDBB5DCEFD53B42,P,03160PAP9,AMITY ORE FIRE DIST ,20090409,4.600,20240615,,,20110128,145353,20110202,25000.00,99.680,4.632,,,,20110128,220712,1.00
34CBA234BBA3BF77,P,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20110128,144600,20110202,20000.00,102.628,4.201,,,,20110128,220712,1.00
EB00BDABE1D8003E,S,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,130101,20110202,500000.00,83.000,,,,,20110128,220712,1.00
D1D8F6D2AB48974F,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110128,145125,20110202,5000.00,90.503,,,,,20110128,220712,1.00
A92B50ECBDEF1564,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110128,145021,20110202,1MM+,105.574,4.215,,,,20110128,220712,1.00
852EE10E3DC18481,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110128,144613,20110202,15000.00,109.507,,S,,,20110128,220712,1.00
B54364167FC73EDD,D,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,144616,20110202,20000.00,113.234,,S,,,20110128,220712,1.00
32154CCB008A790B,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110128,145331,20110210,10000.00,99.000,5.117,,,,20110128,220712,1.00
C033BFC034B9C44D,P,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20110128,145308,20110202,50000.00,92.931,5.580,,,,20110128,220712,1.00
E01B01394AE33137,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110128,145349,20110228,50000.00,85.489,5.700,,,,20110128,220712,1.00
03102EB6B8BD8B8A,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110128,144702,20110202,25000.00,109.781,,S,,,20110128,220712,1.00
17526CECD7902B2F,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,145347,20110202,25000.00,101.973,,,,,20110128,220712,1.00
099271F4D6EA87D7,D,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110128,145241,20110202,25000.00,102.132,,S,,,20110128,220712,1.00
B7CC6A5142C11200,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,145241,20110202,95000.00,98.440,,P,,,20110128,220712,1.00
4DE6BC61D55876B9,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,145255,20110202,250000.00,99.190,,,,,20110128,220712,1.00
21366078602B8C82,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20110128,145357,20110202,30000.00,98.258,,,,,20110128,220712,1.00
6AADD7F5D0A59815,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,145400,20110202,5000.00,99.778,5.014,,,,20110128,220712,1.00
995CFE74607D410D,D,802385KP8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20200801,,,20110128,145230,20110202,450000.00,66.000,,,,,20110128,220712,1.00
6B7277A9DF1FDB39,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20110128,144600,20110202,20000.00,102.878,,,,,20110128,220712,1.00
29D6F1C403655E14,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,250000.00,96.104,,,,Y,20110128,220712,1.00
EBFE1F8725DB4839,S,03160PAP9,AMITY ORE FIRE DIST ,20090409,4.600,20240615,,,20110128,145402,20110202,10000.00,101.500,4.383,,,,20110128,220712,1.00
523CC87C03A16CC8,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110128,145402,20110202,20000.00,96.175,5.352,,,,20110128,220712,1.00
524DB100293A13FF,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20110128,145400,20110202,15000.00,101.716,3.760,,,,20110128,220712,1.00
EB7DB008D51117E3,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110128,144510,20110202,40000.00,75.000,,,,,20110128,220712,1.00
4FD655524B708026,P,6459165Y9,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20110128,145408,20110202,50000.00,104.891,1.381,,,,20110128,220712,1.00
2FFB423683B62A4D,P,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110128,145408,20110202,100000.00,102.237,1.367,,,,20110128,220712,1.00
04CF461697FFB63D,P,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20110128,145350,20110202,50000.00,113.115,2.402,,,,20110128,220712,1.00
718B41BDF3EA2AA1,P,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20110128,145359,20110202,50000.00,92.227,5.115,,,,20110128,220712,1.00
A5469435436F623C,P,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110128,145100,20110202,250000.00,109.700,2.615,,,,20110128,220712,1.00
BE41F338BF6DC4A6,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110128,145308,20110131,20000.00,103.775,1.713,,,,20110128,220712,1.00
403A2FBEDC28F8E1,P,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110128,145343,20110202,35000.00,107.289,1.560,,,,20110128,220712,1.00
0781949E6CCB0206,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110128,145355,20110202,75000.00,108.125,3.685,,,,20110128,220712,1.00
77F8A2F4E52F93BC,D,8294555X8,SIOUX CITY IOWA SER A,20090401,4.000,20170601,,,20110128,145251,20110202,50000.00,107.500,,,,,20110128,220712,1.00
510E45B8C7F62E47,P,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20110128,145409,20110202,20000.00,105.731,3.422,,,,20110128,220712,1.00
F08E3D84D91C911B,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,145418,20110214,20000.00,100.000,4.000,,,,20110128,220712,1.00
DC9A901FB37708E3,P,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20110128,145400,20110202,20000.00,74.041,7.333,,,,20110128,220712,1.00
0C6AA88460BA7B4A,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,145400,20110201,15000.00,98.106,,,,,20110128,220712,1.00
6DB5935D4B34D66C,P,560425Y79,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20220701,,,20110128,145421,20110202,15000.00,92.100,4.912,,,,20110128,220712,1.00
4C19F0FB457550A0,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110128,145421,20110202,10000.00,102.881,4.517,,,,20110128,220712,1.00
6C0E0398F93F912B,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20110128,145210,20110202,25000.00,81.864,5.150,,,,20110128,220712,1.00
AE36DD7465FAFC16,S,03160PAP9,AMITY ORE FIRE DIST ,20090409,4.600,20240615,,,20110128,145409,20110202,15000.00,101.500,4.383,,,,20110128,220712,1.00
57AEFCF8CEFE0052,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20110128,145408,20110202,25000.00,88.935,6.843,,,,20110128,220712,1.00
A88AD3BB1F19C35B,S,688528LB2,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20240515,,,20110128,145410,20110202,35000.00,96.858,4.567,,,,20110128,220712,1.00
28DBE4F90E192263,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110128,145410,20110202,10000.00,80.000,7.815,,,,20110128,220712,1.00
0FEAB2B5C110ECA4,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110128,145420,20110202,5000.00,104.669,4.320,,,,20110128,220712,1.00
FFBB6EEC325A0329,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110128,145322,20110131,5000.00,92.750,6.843,,,,20110128,220712,1.00
EC14154DA72C91FC,P,484062GZ1,KANE KENDALL ETC CNTYS ILL SER D,20050915,4.000,20121215,,,20110128,145100,20110202,110000.00,103.700,1.973,,,,20110128,220712,1.00
8060B340A40D0590,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110128,145425,20110202,25000.00,98.000,5.134,,,,20110128,220712,1.00
0AB7176683EE1584,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,144832,20110128,40000.00,100.000,6.050,,,,20110128,220712,1.00
D1A3E3BB166D7AC4,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110128,144958,20110202,15000.00,99.221,5.076,,,,20110128,220712,1.00
26CF3E2C374E987D,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145325,20110202,15000.00,99.750,5.950,,,,20110128,220712,1.00
66EA64794D7AE035,P,95640HAW8,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20230801,,,20110128,145412,20110202,165000.00,102.411,4.500,,,,20110128,220712,1.00
5E718356B0BD5376,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110128,145426,20110202,10000.00,94.684,5.805,,,,20110128,220712,1.00
C3376BD0BD8BB47F,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110128,145425,20110202,25000.00,96.125,,,,,20110128,220712,1.00
2B7E76A90BDFA624,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20110128,145421,20110202,10000.00,102.681,,,,,20110128,220712,1.00
69CE12DC26345074,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20110128,145400,20110202,10000.00,89.685,5.829,,,,20110128,220712,1.00
79EF8DE752632D8A,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,145400,20110202,10000.00,98.811,4.650,,,,20110128,220712,1.00
36EBD1920E8BD2F9,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110128,145400,20110202,5000.00,99.981,4.502,,,,20110128,220712,1.00
16739D1A4E0C7C83,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110128,145423,20110202,10000.00,108.758,3.821,,,,20110128,220712,1.00
E7E88133FD925655,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20110128,145349,20110202,15000.00,97.000,5.660,,,,20110128,220712,1.00
BFB501EA81C429DD,D,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20110128,145300,20110202,15000.00,97.000,,,,,20110128,220712,1.00
415783A877A96A65,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20110128,145417,20110202,25000.00,98.750,6.153,,,,20110128,220712,1.00
E52B759739EEA5BE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,145329,20110202,50000.00,97.125,,,,,20110128,220712,1.00
E3B8B163ADAF6CDE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,145329,20110202,50000.00,97.000,,,,,20110128,220712,1.00
E49E2749ADE12517,S,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20110128,145431,20110202,10000.00,96.099,5.100,,,,20110128,220712,1.00
9BD0136B52463750,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110128,145436,20110202,70000.00,29.990,6.469,,,,20110128,220712,1.00
FE8A4D169053CCEF,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110128,145439,20110202,100000.00,103.560,1.195,,,,20110128,220712,1.00
FE261DD12CFA3D23,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20110128,144658,20110202,40000.00,105.500,,,,,20110128,220712,1.00
66CED2D8D1DF088D,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110128,145310,20110202,10000.00,103.218,,S,,,20110128,220712,1.00
D7E6C8897BDA65DA,S,170704LG3,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.200,20120201,,,20110128,145425,20110202,15000.00,101.030,2.150,,,,20110128,220712,1.00
7C8878AA3E443B72,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110128,145439,20110202,225000.00,101.039,4.232,,,,20110128,220712,1.00
03F900EF235F1925,P,46246KH47,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20240801,,,20110128,144806,20110202,500000.00,99.750,4.024,,,,20110128,220712,1.00
7C6BB86D3044F210,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110128,145434,20110202,25000.00,109.100,2.217,,,,20110128,220712,1.00
591C0B1F767892AD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,145239,20110202,5000.00,99.875,5.008,,,,20110128,220712,1.00
A5D009CCD12215EF,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110128,145437,20110202,50000.00,102.866,,,,,20110128,220712,1.00
13F29896D18749A8,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,145448,20110210,20000.00,100.000,4.124,,,,20110128,220712,1.00
FAD262E627FBA2D1,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110128,145029,20110202,15000.00,103.202,5.302,,,,20110128,220712,1.00
B27C31E3AD10D52E,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110128,145446,20110202,35000.00,103.000,3.900,,,,20110128,220712,1.00
C279D682FBEA0A5A,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110128,145029,20110202,15000.00,101.702,,,,,20110128,220712,1.00
23CA6B82349F5F96,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110128,145424,20110202,10000.00,107.758,,,,,20110128,220712,1.00
FD7C584BE9407949,D,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110128,144958,20110202,15000.00,97.971,,,,,20110128,220712,1.00
77EBC65C09D89D4A,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110128,145452,20110202,50000.00,102.866,4.629,,,,20110128,220712,1.00
B3DBC36BBA4ACAC6,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,145000,20110202,20000.00,100.000,4.996,,,,20110128,220712,1.00
6FE555BD28D4AC58,P,611101GT7,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20170501,,,20110128,145449,20110202,25000.00,102.510,3.794,,,,20110128,220712,1.00
CC3511DB37377297,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,145002,20110202,20000.00,97.567,,,,,20110128,220712,1.00
5C1E3485365F3E59,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110128,145449,20110202,35000.00,80.855,7.000,,,,20110128,220712,1.00
6871BB1DA9C04DC9,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20110128,145446,20110202,60000.00,65.273,4.090,,,,20110128,220712,1.00
904020464E1291E8,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20110128,145448,20110202,25000.00,91.780,5.600,,,,20110128,220712,1.00
83D28B4762F4CFA4,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110128,145457,20110202,35000.00,98.500,5.422,,,,20110128,220712,1.00
97062EB1134E2706,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,145300,20110202,10000.00,65.244,,,,,20110128,220712,1.00
604DC24C3907D733,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,145456,20110202,10000.00,99.360,5.050,,,,20110128,220712,1.00
846953E94D424988,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,145458,20110202,25000.00,99.500,6.037,,,,20110128,220712,1.00
CE6495A941C45D24,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,145440,20110202,5000.00,77.822,7.250,,,,20110128,220712,1.00
428DCB87B59B78DD,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,144922,20110202,10000.00,95.000,5.392,,,,20110128,220712,1.00
3C0E1C4680A695F2,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110128,145347,20110202,50000.00,104.361,4.486,,,,20110128,220712,1.00
3ECCCE530922D71D,S,709221JT3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20151201,,,20110128,145414,20110202,15000.00,106.565,3.750,,,,20110128,220712,1.00
E593CC29C2CD3077,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,145500,20110202,25000.00,45.408,5.050,,,,20110128,220712,1.00
AD951637BF885A52,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110128,145500,20110202,50000.00,94.559,2.415,,,,20110128,220712,1.00
E0B9CACA29532ECF,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110128,145500,20110202,25000.00,81.934,3.549,,,,20110128,220712,1.00
D7D2A667D08FBD8F,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,144444,20110202,100000.00,101.500,,,,,20110128,220712,1.00
07AEC46057F20F3C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110128,144919,20110202,25000.00,84.230,6.145,,,,20110128,220712,1.00
A61242F503CF322A,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,144444,20110202,100000.00,100.985,4.834,,,,20110128,220712,1.00
E485B0FDC7ED20F8,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20110128,145000,20110202,75000.00,109.332,1.250,,,,20110128,220712,1.00
C88ECA9869887250,P,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20110128,145447,20110202,15000.00,103.431,1.873,,,,20110128,220712,1.00
2542230497DDA4C0,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110128,145511,20110208,5000.00,102.000,5.383,,,,20110128,220712,1.00
1D2A1B8D6FFEDA40,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,144410,20110202,5000.00,73.609,,,,,20110128,220712,1.00
51930B5947A8F4EB,S,60534RJ83,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.500,20221201,Y,,20110128,145200,20110208,50000.00,98.866,4.625,,,Y,20110128,220712,1.00
47ABEA9564F0C821,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,145503,20110202,25000.00,103.754,3.843,,,,20110128,220712,1.00
7D44BD43B8D8DAFB,P,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110128,145504,20110202,50000.00,94.875,5.379,,,,20110128,220712,1.00
6766D61FBC58ABAB,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20110128,145359,20110202,25000.00,89.560,,P,,,20110128,220712,1.00
807193B1F3EBB8A4,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,145358,20110202,5000.00,112.814,,S,,,20110128,220712,1.00
4530360516302B80,D,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20110128,145457,20110128,100000.00,100.000,,,,,20110128,220712,1.00
F618F0E8D5D155E5,D,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110128,145351,20110202,50000.00,95.500,,P,,,20110128,220712,1.00
654366D900237C85,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,145510,20110202,20000.00,111.991,,,,,20110128,220712,1.00
3847BDCC90688DCC,S,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20110128,145517,20110202,5000.00,102.000,3.563,,,,20110128,220712,1.00
44FDD07008C81752,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,145520,20110202,50000.00,97.203,5.187,,,,20110128,220712,1.00
D57DC7920465859A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,145505,20110202,10000.00,97.125,6.205,,,,20110128,220712,1.00
010A43552595651C,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,145405,20110202,25000.00,95.375,,,,,20110128,220712,1.00
0BCA34E5E0EEEDAE,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110128,145450,20110202,5000.00,98.300,5.467,,,,20110128,220712,1.00
226FAA9625C34D29,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110128,145504,20110202,200000.00,103.576,6.736,,,,20110128,220712,1.00
77D0074F912D1BBB,S,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110128,145513,20110202,15000.00,103.108,3.914,,,,20110128,220712,1.00
8884676FC8329FA4,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110128,145450,20110131,5000.00,96.020,5.356,,,,20110128,220712,1.00
D823FEC20501F7F2,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110128,145510,20110202,95000.00,103.330,3.237,,,,20110128,220712,1.00
2B18F2006A23E675,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145423,20110202,10000.00,99.750,5.950,,,,20110128,220712,1.00
3227374A8C948CE3,D,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20110128,145210,20110202,25000.00,102.844,,S,,,20110128,220712,1.00
F72C0BCA63D044EF,D,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110128,145511,20110202,15000.00,103.007,,,,,20110128,220712,1.00
9B15FE6D39ABC14E,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110128,145510,20110202,95000.00,103.330,,,,,20110128,220712,1.00
309CE12F87E2867A,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20110128,145029,20110202,15000.00,102.160,4.804,,,,20110128,220712,1.00
B539CB86D48BA336,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145516,20110202,50000.00,99.773,3.033,,,,20110128,220712,1.00
7EB2AB79439C2459,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,145520,20110202,20000.00,111.992,2.275,,,,20110128,220712,1.00
9F8B9B9D5C2EB4E1,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20110128,145029,20110202,15000.00,102.260,,,,,20110128,220712,1.00
CA554E993E6C25D3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110128,145517,20110202,20000.00,108.346,3.500,,,,20110128,220712,1.00
0E78DC5C8B768217,S,46246KH47,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20240801,,,20110128,144940,20110202,500000.00,100.000,4.000,,,,20110128,220712,1.00
A2C6A69E7E916BA4,S,802385KP8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20200801,,,20110128,145351,20110202,450000.00,66.250,4.383,,,,20110128,220712,1.00
128AD196AD2E609D,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110128,145520,20110202,25000.00,109.850,2.000,,,,20110128,220712,1.00
85C7F2CC0340F6B5,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110128,145243,20110202,105000.00,107.282,1.381,,,,20110128,220712,1.00
6EE0B21D9FBC2C8C,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110128,145527,20110202,20000.00,90.000,5.386,,,,20110128,220712,1.00
0879C22AD9CD0429,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20110128,145450,20110131,5000.00,96.770,,,,,20110128,220712,1.00
EB7366EE8F64ED0C,D,170704LG3,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.200,20120201,,,20110128,145420,20110202,15000.00,100.681,,,,,20110128,220712,1.00
032D25D9A98B7D3D,D,170704LG3,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.200,20120201,,,20110128,145418,20110202,15000.00,100.930,,,,,20110128,220712,1.00
09B01A777D869359,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,144650,20110202,285000.00,99.993,,,,,20110128,220712,1.00
BE4B207E903A5218,D,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110128,145243,20110202,105000.00,107.282,,,,,20110128,220712,1.00
AD1E6EB8F2748D6E,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110128,145410,20110202,10000.00,103.550,,S,,,20110128,220712,1.00
3510C689791B0856,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20110128,145523,20110202,25000.00,107.190,1.484,,,,20110128,220712,1.00
5977FABBED4AE5B0,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,145500,20110131,1MM+,100.000,0.000,,,,20110128,220712,1.00
50ABB634B2EB3F0D,P,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20110128,145500,20110202,50000.00,88.507,3.896,,,,20110128,220712,1.00
C119407E53187031,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,145500,20110202,20000.00,104.964,6.987,,,,20110128,220712,1.00
D3029D6F212C10E9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110128,145533,20110202,20000.00,87.630,5.961,,,,20110128,220712,1.00
241CFD9BEF280C73,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,145523,20110202,20000.00,95.160,5.806,,,,20110128,220712,1.00
B510C83A77689DDC,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110128,145500,20110202,100000.00,107.919,1.366,,,,20110128,220712,1.00
DE25CF76A2CF4FF8,S,478238FN3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20110615,,,20110128,145527,20110202,20000.00,101.018,1.226,,,,20110128,220712,1.00
69B0EF48FF96BDF0,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110128,144800,20110202,25000.00,107.569,1.300,,,,20110128,220712,1.00
BA33CE749BD746F4,S,932889JJ8,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20150801,,,20110128,145438,20110202,30000.00,107.082,-7.930,,,,20110128,220712,1.00
E8FE65222BAA2D4B,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20110128,145351,20110202,75000.00,106.164,,,,,20110128,220712,1.00
8CB0931E4F31611D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110128,145400,20110210,10000.00,93.549,5.500,,,,20110128,220712,1.00
B6C8BC094920CD0B,S,544495BL7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20110701,,,20110128,145529,20110202,25000.00,101.801,1.000,,,,20110128,220712,1.00
7E041C4C396040DB,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110128,145532,20110202,75000.00,108.763,1.300,,,,20110128,220712,1.00
AA2D64AF4B344550,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20110128,145300,20110202,75000.00,106.064,,,,,20110128,220712,1.00
6BB8066B43C3390F,D,478238FN3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20110615,,,20110128,145527,20110202,20000.00,100.893,,,,,20110128,220712,1.00
043DF5B53439F1A7,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110128,145410,20110202,40000.00,109.776,,S,,,20110128,220712,1.00
A65490D741EA3436,P,612289GE2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20120801,,,20110128,145500,20110202,20000.00,96.177,2.621,,,,20110128,220712,1.00
1A2F98A24BEF3369,S,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145537,20110202,70000.00,89.964,5.158,,,,20110128,220712,1.00
905B1421EC2E76E2,P,402175SE4,GULF BREEZE FLA REV IMPT,20070725,4.000,20111201,,,20110128,145400,20110202,100000.00,99.900,4.118,,,,20110128,220712,1.00
A07D33E1C7208967,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145537,20110202,70000.00,88.964,,,,,20110128,220712,1.00
BC3A7D693F193F72,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110128,145435,20110202,35000.00,112.562,,,,,20110128,220712,1.00
825CE7407055A6C1,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110128,145438,20110202,100000.00,95.997,,,,,20110128,220712,1.00
66015555BE7D1285,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20110128,145023,20110202,1MM+,105.614,4.210,,,,20110128,220712,1.00
03C87B52A519A918,S,605041ER9,MISSION CONS INDPT SCH DIST CAP APPREC-REF,20110115,0.000,20170215,Y,,20110128,145536,20110216,995000.00,87.184,2.300,,,,20110128,220712,1.00
5D794BE18085D1C9,S,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110128,145532,20110202,25000.00,110.339,3.363,,,,20110128,220712,1.00
AC202AB7B6CDFF19,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110128,145535,20110202,15000.00,103.550,4.097,,,,20110128,220712,1.00
DA489C7CAFDB5F91,P,528828VE3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110815,,,20110128,145528,20110202,50000.00,101.200,1.247,,,,20110128,220712,1.00
5A22F15F8326CC6D,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20110128,145541,20110202,300000.00,114.152,1.717,,,,20110128,220712,1.00
BAA9E1020A0B219C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110128,145452,20110202,30000.00,65.032,5.600,,,,20110128,220712,1.00
3196A7C0EEA4AA14,D,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,145543,20110202,70000.00,88.964,,,,,20110128,220712,1.00
016E344C244DB9E0,S,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,145541,20110202,500000.00,103.734,4.467,,,,20110128,220712,1.00
AF034C77A11EDBC0,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110128,145500,20110202,10000.00,112.289,2.500,,,,20110128,220712,1.00
E5F3B755C6BCD259,S,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20110128,143600,20110202,30000.00,107.620,1.200,,,,20110128,220712,1.00
97C75150A40AE70D,P,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20110128,145535,20110202,20000.00,101.410,3.434,,,,20110128,220712,1.00
D81E6FEFE72077D7,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20110128,145541,20110202,500000.00,102.734,,,,,20110128,220712,1.00
201182E5C13D908F,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110128,145142,20110202,10000.00,99.899,4.734,,,,20110128,220712,1.00
B1192F9AE0917868,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,145236,20110202,20000.00,102.500,5.626,,,,20110128,220712,1.00
5E69C9031F4358E1,P,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,145440,20110216,530000.00,100.100,5.686,,,,20110128,220712,1.00
4858DF30BAC79482,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110128,145500,20110202,20000.00,86.939,3.258,,,,20110128,220712,1.00
6B8DB633AA310E4C,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110128,145539,20110202,25000.00,103.754,3.843,,,,20110128,220712,1.00
27CE6C393609DC04,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110128,145540,20110202,25000.00,98.553,4.641,,,,20110128,220712,1.00
43BA4730D11E27A0,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110128,130116,20110131,1MM+,100.000,,,,,20110128,220712,1.00
76D13B73547AFEFE,S,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20110128,145541,20110202,50000.00,100.881,3.865,,,,20110128,220712,1.00
BC45A67D564D6BE5,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,145525,20110202,15000.00,100.378,4.837,,,,20110128,220712,1.00
5592D622EB8653DD,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,145536,20110202,10000.00,99.354,5.062,,,,20110128,220712,1.00
5646C0BD244D5180,S,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,145540,20110202,170000.00,104.943,4.104,,,,20110128,220712,1.00
ED09278A510A5C19,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20110128,145540,20110202,15000.00,88.454,6.008,,,,20110128,220712,1.00
60B0861F3AC8BAB6,P,779460HC1,ROWAN CNTY N C SCH,20050401,5.000,20170401,,,20110128,145500,20110202,100000.00,109.975,2.464,,,,20110128,220712,1.00
D98D7E93BAC32523,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,145551,20110202,10000.00,99.000,5.092,,,,20110128,220712,1.00
6E70D00E366F70DD,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,145525,20110202,15000.00,100.278,,,,,20110128,220712,1.00
2EEFD9F6C84903A6,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110128,145559,20110202,5000.00,101.600,2.501,,,,20110128,220712,1.00
4A1F9687F61AA076,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,145536,20110202,10000.00,99.253,,,,,20110128,220712,1.00
5C0CA783EA970CAB,D,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20110128,145548,20110202,15000.00,85.954,,,,,20110128,220712,1.00
8AC3A04875D3FFFD,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,145551,20110202,10000.00,97.625,,,,,20110128,220712,1.00
B50302E52A78F782,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110128,145455,20110202,200000.00,103.417,,,,,20110128,220712,1.00
187AF5836D1BD2E9,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110128,145453,20110202,200000.00,103.476,,,,,20110128,220712,1.00
D06E8FB606E344CA,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110128,144422,20110202,100000.00,109.931,,,,,20110128,220712,1.00
80C5559787BB6357,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110128,144904,20110202,25000.00,107.012,,S,,,20110128,220712,1.00
445AF6A04B64CF51,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,145540,20110202,170000.00,104.843,,,,,20110128,220712,1.00
C84E950CC2A97831,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110128,145421,20110131,15000.00,98.337,4.763,,,,20110128,220712,1.00
9FAD2CAB446F5DA9,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110128,145428,20110202,100000.00,96.249,,P,,,20110128,220712,1.00
34CBDE7C707C415F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110128,145452,20110202,140000.00,86.205,,P,,,20110128,220712,1.00
94D531C10BF7439E,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110128,145540,20110202,25000.00,99.178,,P,,,20110128,220712,1.00
C22855284CF3F947,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,145536,20110202,10000.00,99.253,,,,,20110128,220712,1.00
B318D0F9CEF0EED5,D,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110128,145435,20110202,250000.00,104.709,,,,,20110128,220712,1.00
C26FBC383BF3A0E3,S,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110128,145607,20110202,30000.00,51.700,4.917,,,,20110128,220712,1.00
A73941C1AC1592D8,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20110128,145432,20110202,50000.00,104.792,2.863,,,,20110128,220712,1.00
EC450D55BA249044,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20110128,145539,20110202,5000.00,74.700,7.169,,,,20110128,220712,1.00
91A37818D85D66FD,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110128,145609,20110202,25000.00,100.625,5.160,,,,20110128,220712,1.00
1F00562E67A359EC,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,20110202,20110128,145553,,5000.00,101.111,5.964,,,,20110128,220712,1.00
ED469DDACAB5072A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145510,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
9D2C20EE9EEBDA72,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110128,145523,20110202,40000.00,105.250,1.965,,,,20110128,220712,1.00
D30DCD8AA805BB38,S,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110128,145340,20110202,100000.00,110.515,2.700,,,,20110128,220712,1.00
24B68654E7CE9560,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110128,145609,20110202,25000.00,98.750,,,,,20110128,220712,1.00
E25F01BE5EC4D7EA,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110128,145142,20110202,10000.00,99.149,,,,,20110128,220712,1.00
E772E84CFC35CF26,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110128,145600,20110202,25000.00,45.046,5.450,,,,20110128,220712,1.00
A1E28116C6298277,S,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110128,145600,20110202,10000.00,106.623,2.150,,,,20110128,220712,1.00
3ADA71E1FECE0BD3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110128,145617,20110202,5000.00,86.930,6.150,,,,20110128,220712,1.00
A3896931F2C21B28,P,58661PAS1,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20230801,,,20110128,145445,20110202,100000.00,100.204,4.963,,,,20110128,220712,1.00
E6D2CCA3309F301B,D,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110128,121400,20110202,10000.00,106.622,,,,,20110128,220712,1.00
3416A4FFE938FBE2,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110128,145602,20110202,40000.00,98.875,5.091,,,,20110128,220712,1.00
52E8AA118DEC316A,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,145605,20110202,30000.00,98.500,5.113,,,,20110128,220712,1.00
ED7FB69EE50B7DFD,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110128,145547,20110202,35000.00,104.597,3.289,,,,20110128,220712,1.00
5D291316022EC5D6,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110128,145546,20110131,10000.00,84.888,6.574,,,,20110128,220712,1.00
87E5FA84246F654B,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20110128,145451,20110202,10000.00,96.000,6.858,,,,20110128,220712,1.00
4CC69DD3606B60E4,D,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110128,145606,20110209,250000.00,95.206,,,,,20110128,220712,1.00
BB529FBDED14B88C,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,145610,20110202,100000.00,96.163,,P,,,20110128,220712,1.00
193E52528280580D,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145500,20110202,50000.00,97.523,,,,,20110128,220712,1.00
AC0B27F21432C597,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145514,20110202,50000.00,97.648,,,,,20110128,220712,1.00
7637FDF4FA49EE9E,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110128,145600,20110202,150000.00,95.040,5.366,,,,20110128,220712,1.00
F8216EADCF7B93DC,P,612289GE2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20120801,,,20110128,145600,20110202,25000.00,96.177,2.621,,,,20110128,220712,1.00
048DD73E8B16D0FA,S,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110128,145616,20110202,50000.00,105.541,2.615,,,,20110128,220712,1.00
3D184F0F0798649B,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,145424,20110204,10000.00,97.625,5.191,,,,20110128,220712,1.00
7F3EE5A62C8BDA4B,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110128,145500,20110202,100000.00,111.092,1.548,,,,20110128,220712,1.00
A6E30B96AE286490,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,144809,20110202,25000.00,80.161,6.000,,,,20110128,220712,1.00
452E8CFE77203B9D,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110128,145047,20110202,90000.00,102.787,,S,,,20110128,220712,1.00
5C85B0116054195F,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110128,145546,20110131,10000.00,85.637,,,,,20110128,220712,1.00
1D735349CA0518E2,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,145615,20110203,20000.00,98.335,,,,,20110128,220712,1.00
B182C60C7B4A57E4,S,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20110128,145600,20110202,25000.00,110.450,2.485,,,,20110128,220712,1.00
368DFABFF8C00493,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,145621,20110202,5000.00,102.550,5.380,,,,20110128,220712,1.00
C72096E085E5447F,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110128,145624,20110202,25000.00,100.580,5.650,,,,20110128,220712,1.00
8E16ED6491EFC481,D,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110128,145435,20110202,250000.00,104.709,,,,,20110128,220712,1.00
F1CE378F9952D469,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,145628,20110202,25000.00,102.550,5.380,,,,20110128,220712,1.00
356CFD3A11221FF3,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,145630,20110202,100000.00,84.266,6.383,,,,20110128,220712,1.00
47DFB8FE4F941FA0,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20110128,145625,20110202,20000.00,88.390,,,,,20110128,220712,1.00
31AED05DA61580CA,P,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,,,20110128,145630,20110202,50000.00,99.709,2.570,,,,20110128,220712,1.00
29F20C634A54C6A2,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,145545,20110202,10000.00,98.375,5.112,,,,20110128,220712,1.00
B509F28CA80C70FA,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20110128,145548,20110202,5000.00,77.600,7.000,,,,20110128,220712,1.00
B517C7989CAC7385,D,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110128,145531,20110202,25000.00,108.714,,,,,20110128,220712,1.00
6D3D28631DC18895,D,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110128,145529,20110202,25000.00,108.964,,,,,20110128,220712,1.00
AA78983E8CFD2255,P,960895UJ7,WESTMORELAND CNTY PA CAP APPREC-REF-SER D,19991201,0.000,20140601,,,20110128,145600,20110202,40000.00,88.254,3.787,,,,20110128,220712,1.00
1E168AB5F1FE148D,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20110128,145631,20110202,10000.00,100.000,4.895,,,,20110128,220712,1.00
68DFEDE8C118AE80,P,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110128,145621,20110131,350000.00,100.800,3.596,,,,20110128,220712,1.00
1D1821E895FE5E99,D,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20110128,144712,20110202,20000.00,102.697,,,,,20110128,220712,1.00
0E3D125E5664286D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,145631,20110202,25000.00,100.000,8.497,,,,20110128,220712,1.00
39539E41A03924C6,S,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,145615,20110203,20000.00,99.535,4.291,,,,20110128,220712,1.00
25EE24D0766E7B7A,D,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110128,145629,20110202,30000.00,51.500,,,,,20110128,220712,1.00
60F0E2A4044EC1C1,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,145615,20110203,20000.00,98.335,,,,,20110128,220712,1.00
E8C02C9D83EC7BB0,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20110128,145640,20110202,25000.00,97.787,1.500,,,,20110128,220712,1.00
A2B733785B2EE263,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110128,145641,20110202,10000.00,96.819,5.332,,,,20110128,220712,1.00
709A034AA54C3F1A,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110128,145600,20110202,100000.00,101.259,4.423,,,,20110128,220712,1.00
556228FDABCB4B7C,D,170704LG3,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.200,20120201,,,20110128,142235,20110202,15000.00,98.694,,,,,20110128,220712,1.00
6FE6C58C4B1DBF9E,D,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20110128,145641,20110202,10000.00,95.319,,,,,20110128,220712,1.00
311E51DD096F1146,D,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110128,145603,20110202,25000.00,100.000,,,,,20110128,220712,1.00
E3725CD4BCA37950,S,8647795M1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20210601,,,20110128,144444,20110202,100000.00,100.600,,,,,20110128,220712,1.00
E9711EDB3561BD5C,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110128,145546,20110202,15000.00,96.212,4.945,,,,20110128,220712,1.00
EA7FC766EE52558F,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110128,145633,20110202,15000.00,103.545,1.074,,,,20110128,220712,1.00
95DC870E4B1E5597,S,941111CZ7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20160115,,,20110128,145553,20110202,25000.00,103.450,2.430,,,,20110128,220712,1.00
AB4B9221C6AA5BE7,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,145616,20110202,25000.00,102.228,1.854,,,,20110128,220712,1.00
7591292AF6DB28DD,S,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20110128,145617,20110202,25000.00,104.067,3.719,,,,20110128,220712,1.00
CDA5954E70B61078,D,941111CZ7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20160115,,,20110128,145553,20110202,25000.00,103.449,,,,,20110128,220712,1.00
0CD6878426661BFA,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110128,145607,20110202,5000.00,76.250,6.808,,,,20110128,220712,1.00
29ACAF55C1CA20AE,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20110128,145419,20110202,30000.00,80.656,4.500,,,,20110128,220712,1.00
22B5FA873B2CC578,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20110128,145624,20110202,50000.00,89.500,5.809,,,,20110128,220712,1.00
AB96C2B2B2C838F6,S,341577BD5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20200701,Y,,20110128,145646,20110210,15000.00,101.960,3.750,,,,20110128,220712,1.00
FDEE3E83EA9AA90B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110128,145234,20110202,15000.00,100.250,4.966,,,,20110128,220712,1.00
0FEDB3364BFCA167,P,750021T31,RACINE WIS REF,20041101,4.000,20141201,,,20110128,145426,20110202,150000.00,107.026,2.082,,,,20110128,220712,1.00
5D94B4E465AC4C7E,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20110128,145230,20110202,30000.00,80.655,,,,,20110128,220712,1.00
CDD1CD321A544669,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,145539,20110202,170000.00,104.843,,,,,20110128,220712,1.00
95F253CD1D1E7DDD,P,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110128,145500,20110202,170000.00,104.783,4.133,,,,20110128,220712,1.00
362C81A15A8AC815,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20110128,145643,20110202,85000.00,87.790,4.441,,,,20110128,220712,1.00
6579693FA620184D,P,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20110128,145653,20110202,10000.00,98.750,4.667,,,,20110128,220712,1.00
DE3C7DA51BF57537,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110128,145655,20110202,30000.00,99.500,5.098,,,,20110128,220712,1.00
D27470A08EC1A217,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110128,145433,20110202,35000.00,112.687,,,,,20110128,220712,1.00
BE30816570108B84,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110128,145651,20110202,30000.00,71.028,7.250,,,,20110128,220712,1.00
1CB6C4C6DC3AE324,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110128,145119,20110202,20000.00,102.307,,S,,,20110128,220712,1.00
F4345F4201F1E749,D,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20110128,145104,20110202,50000.00,99.637,,,,,20110128,220712,1.00
3234E592393C0ADC,D,514351AH8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.250,20140501,,,20110128,145653,20110202,10000.00,98.750,,,,,20110128,220712,1.00
70C3D6831075CEAA,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110128,145655,20110202,30000.00,99.500,,,,,20110128,220712,1.00
892687880CC228A7,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,145658,20110202,45000.00,98.450,5.140,,,,20110128,220712,1.00
A65EB00F76F4FB8A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,145650,20110202,55000.00,93.469,5.446,,,,20110128,220712,1.00
B0C24D4A53F3F9DF,P,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110128,145500,20110202,100000.00,105.132,1.103,,,,20110128,220712,1.00
811A314475739743,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,145641,20110208,100000.00,94.600,5.700,,,,20110128,220712,1.00
8A6039C5A36D6B5B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,144856,20110202,25000.00,80.161,6.000,,,,20110128,220712,1.00
D008CEF710A6F074,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110128,145703,20110202,20000.00,73.072,6.529,,,,20110128,220712,1.00
DF890274C6B768EE,S,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110128,145354,20110202,1MM+,114.625,4.378,,,,20110128,220712,1.00
84B9C1BC58478CFE,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110128,145600,20110202,100000.00,104.757,1.388,,,,20110128,220712,1.00
8365B81E05F15669,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110128,145701,20110202,15000.00,101.750,1.946,,,,20110128,220712,1.00
C9ADBC486EE80A33,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110128,145615,20110202,50000.00,110.170,2.380,,,,20110128,220712,1.00
7FF670BB96EA8856,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,145601,20110202,15000.00,97.935,,,,,20110128,220712,1.00
9EFFE8EEA445B891,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110128,145714,20110202,20000.00,105.452,1.521,,,,20110128,220712,1.00
91C3518260BD189C,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20110128,145707,20110128,20000.00,88.390,5.906,,,,20110128,220712,1.00
5326148E52D035E8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,145708,20110202,10000.00,95.000,6.137,,,,20110128,220712,1.00
30D5B6462A4E2AA6,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,145710,20110202,10000.00,100.000,4.749,,,,20110128,220712,1.00
2DB827E87A44FC98,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110128,145649,20110202,60000.00,111.891,1.775,,,,20110128,220712,1.00
C6BFF75D6BD9F29E,P,968138DV6,WILDWOOD CREST N J ,20021001,3.050,20111001,,,20110128,145711,20110202,20000.00,100.853,1.750,,,,20110128,220712,1.00
00CC02984D483129,S,34681LBC1,FORT BEND CNTY TEX MUN UTIL ,20010901,4.700,20160901,,,20110128,145643,20110204,50000.00,102.115,1.000,,,,20110128,220712,1.00
2D33496175F7B59C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110128,145711,20110202,25000.00,99.155,5.056,,,,20110128,220712,1.00
4FCE604FDBF6394E,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110128,145644,20110202,60000.00,111.790,,,,,20110128,220712,1.00
99ABA63AB404D2D8,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110128,145711,20110202,25000.00,97.280,,,,,20110128,220712,1.00
E8BB6B4271F6D8EC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,145607,20110202,25000.00,102.128,,,,,20110128,220712,1.00
A353882F0B947C19,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20110128,145700,20110202,20000.00,53.446,5.940,,,,20110128,220712,1.00
08DCCE175A4C9FCE,P,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20110128,145716,20110202,15000.00,99.400,3.597,,,,20110128,220712,1.00
B60E57C8893FE7A8,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20110128,145713,20110202,10000.00,102.222,1.618,,,,20110128,220712,1.00
78D5FBBC02473706,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110128,145718,20110202,25000.00,109.948,3.287,,,,20110128,220712,1.00
8CE87652F6375337,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20110128,145713,20110202,10000.00,102.222,,,,,20110128,220712,1.00
223376107F16968E,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110128,145718,20110202,25000.00,109.948,,,,,20110128,220712,1.00
6B886F0F67AD0898,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,145653,20110202,130000.00,97.546,,S,,,20110128,220712,1.00
B568474EAD4BB59C,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20110128,145700,20110202,10000.00,83.949,3.208,,,,20110128,220712,1.00
55EB21950827422B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,145722,20110202,5000.00,103.250,7.486,,,,20110128,220712,1.00
6BBA168D92628EC6,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110128,145711,20110202,15000.00,98.651,5.142,,,,20110128,220712,1.00
64E5C705C4FFBAF8,S,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110128,145539,20110202,45000.00,99.799,4.530,,,,20110128,220712,1.00
E5AE73DD49275283,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110128,145700,20110202,250000.00,106.239,3.220,,,,20110128,220712,1.00
E806BCC23184254C,P,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110128,145716,20110202,90000.00,102.337,4.521,,,,20110128,220712,1.00
2812C3E816B78C9B,D,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110128,145700,20110202,250000.00,105.989,,,,,20110128,220712,1.00
F20D1A35581DE0EB,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110128,145233,20110202,10000.00,87.807,,S,,,20110128,220712,1.00
641D219549D2987F,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110128,145716,20110202,90000.00,102.337,,,,,20110128,220712,1.00
1898DFD6977BC183,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,145625,20110202,25000.00,101.912,,,,,20110128,220712,1.00
C3256C6B2779B184,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110128,145730,20110202,25000.00,94.684,5.805,,,,20110128,220712,1.00
C0A9D9720E2502F6,S,675361DY2,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.700,20170901,,,20110128,145644,20110201,50000.00,88.000,7.005,,,,20110128,220712,1.00
C2AB064BB5FCCA8D,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,750000.00,96.998,,,,Y,20110128,220712,1.00
054DE4C021A25068,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110128,145700,20110202,50000.00,99.998,4.750,,,,20110128,220712,1.00
8F9428DECD26E3CA,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110128,145700,20110202,25000.00,100.001,4.643,,,,20110128,220712,1.00
F387F850D98030B2,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110128,145658,20110202,30000.00,104.597,3.289,,,,20110128,220712,1.00
5D46044556A6D587,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,145700,20110202,50000.00,98.484,5.101,,,,20110128,220712,1.00
7594F54DD382D874,S,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20110128,145716,20110202,25000.00,106.598,3.242,,,,20110128,220712,1.00
0CD34BAC430A2A81,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110128,145735,20110131,10000.00,91.485,6.558,,,,20110128,220712,1.00
E4B84AC7651FD327,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,144925,20110202,20000.00,80.161,6.000,,,,20110128,220712,1.00
2804BC8AEF67DE05,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110128,145600,20110202,100000.00,110.090,3.431,,,,20110128,220712,1.00
B84476BEE98B4B24,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20110128,145720,20110202,10000.00,102.222,,,,,20110128,220712,1.00
C6FE9EC07C158522,D,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20110128,145725,20110202,25000.00,103.967,,,,,20110128,220712,1.00
E48CCC8D1343F7D5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,145743,20110215,40000.00,99.750,5.166,,,,20110128,220712,1.00
356E35620D437810,S,09755VAH2,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20150301,,,20110128,145740,20110131,50000.00,98.642,4.240,,,,20110128,220712,1.00
72E6D9F1148BA0DA,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110128,145734,20110202,25000.00,103.875,3.980,,,,20110128,220712,1.00
FD9DA10166FDEF83,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,145744,20110202,25000.00,92.250,5.536,,,,20110128,220712,1.00
F86BAD0012CAD745,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145610,20110202,10000.00,100.750,5.829,,,,20110128,220712,1.00
5A97103FB3CC0FA8,P,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20110128,145626,20110202,420000.00,98.600,4.153,,,,20110128,220712,1.00
DAEEF14C87AA12EA,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20110128,145710,20110202,25000.00,106.498,,,,,20110128,220712,1.00
A08D1F96AE8ECE51,S,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110128,145750,20110202,25000.00,101.329,3.482,,,,20110128,220712,1.00
0BE2BBD59041D25E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110128,145744,20110202,25000.00,90.500,,,,,20110128,220712,1.00
DDD136404CDCD6FF,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110128,145645,20110202,50000.00,101.246,,,,,20110128,220712,1.00
696555A4B355315C,D,798025CD2,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.800,20220215,,,20110128,145750,20110202,25000.00,100.629,,,,,20110128,220712,1.00
925C3A7854A127F8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,145752,20110202,5000.00,91.050,5.625,,,,20110128,220712,1.00
B4F364AFA4961FC8,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110128,145753,20110202,10000.00,85.431,6.240,,,,20110128,220712,1.00
7A3D57B1F00FE513,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,145743,20110202,40000.00,98.500,5.113,,,,20110128,220712,1.00
969C0268DF019FD7,S,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20110128,145709,20110202,100000.00,110.185,2.950,,,,20110128,220712,1.00
FA36ED4CA7B8319A,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,145601,20110202,50000.00,94.672,,,,,20110128,220712,1.00
E2D574A14528B93B,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110128,145451,20110202,90000.00,102.537,,P,,,20110128,220712,1.00
9E2165FE550C0F96,P,089563LT5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20230815,,,20110128,145642,20110202,1MM+,108.565,3.915,,,,20110128,220712,1.00
B7B6ECF23F670B77,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110128,145755,20110202,25000.00,102.810,3.185,,,,20110128,220712,1.00
0B4DCAD5D3DE37FA,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20110128,145803,20110202,100000.00,107.618,0.700,,,,20110128,220712,1.00
B37F3D2920F48074,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,145756,20110202,35000.00,99.997,4.998,,,,20110128,220712,1.00
DA8330ABAF49BCD1,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20110128,145755,20110202,10000.00,100.727,3.881,,,,20110128,220712,1.00
E9A342624554EE3A,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110128,145501,20110202,25000.00,110.325,3.100,,,,20110128,220712,1.00
D37D6518ED8FF5BC,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110128,145749,20110202,100000.00,95.937,,,,,20110128,220712,1.00
47ACD5671A754830,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,145801,20110202,20000.00,94.672,5.900,,,,20110128,220712,1.00
6F861580B0E4224C,D,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110128,145516,20110202,45000.00,99.500,,,,,20110128,220712,1.00
8AA399B77C7FDD46,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,145800,20110202,30000.00,96.388,5.100,,,,20110128,220712,1.00
91B41E6130F314C9,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20110128,145800,20110202,10000.00,89.685,5.829,,,,20110128,220712,1.00
7D1BC8466F3FEFFB,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110128,145804,20110202,25000.00,109.107,1.691,,,,20110128,220712,1.00
174855AFECC14EAB,P,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110128,145800,20110202,50000.00,100.067,4.483,,,,20110128,220712,1.00
E23ADEA2839751E5,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110128,145808,20110202,100000.00,106.771,1.130,,,,20110128,220712,1.00
6894A3B3E9622D21,S,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110128,145753,20110202,55000.00,117.279,2.718,,,,20110128,220712,1.00
05B5E62B6A1B1A07,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20110128,145811,20110202,10000.00,104.440,4.250,,,,20110128,220712,1.00
86F48F8889337ADA,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110128,145739,20110202,50000.00,103.220,2.217,,,,20110128,220712,1.00
5AD91EA9BCC5F59F,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110128,145607,20110202,25000.00,102.029,,,,,20110128,220712,1.00
DD81A8F2EA13F978,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,145706,20110202,90000.00,94.636,,,,,20110128,220712,1.00
6DAACC76919B7D3D,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110128,145749,20110202,55000.00,117.178,,,,,20110128,220712,1.00
426E63A38096860A,D,359900L47,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.000,20181001,Y,,20110128,145350,20110228,250000.00,99.937,,,,,20110128,220712,1.00
686CC593D2E9D1FD,P,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20110128,145602,20110202,25000.00,107.154,2.256,,,,20110128,220712,1.00
BFA7A67217B26521,P,914692H27,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20130601,,,20110128,145556,20110202,250000.00,106.062,1.348,,,,20110128,220712,1.00
A71237C0F5DCD64D,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110128,145700,20110210,35000.00,105.507,4.750,,,,20110128,220712,1.00
072EF6FFCE76C0A7,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20110128,145814,20110202,30000.00,100.250,1.301,,,,20110128,220712,1.00
C24C577412400653,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,145701,20110202,10000.00,84.015,6.033,,,,20110128,220712,1.00
3A1869B641AABAB3,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20110128,145656,20110202,25000.00,101.727,,S,,,20110128,220712,1.00
20F951CF8F504ADE,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20110128,145248,20110202,115000.00,94.712,,,,,20110128,220712,1.00
EB058279E123D618,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110128,145644,20110202,50000.00,94.687,,,,,20110128,220712,1.00
438D425D2E00EB84,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,145827,20110209,10000.00,99.962,5.002,,,,20110128,220712,1.00
9E7048CD9A19300D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,145829,20110202,5000.00,99.500,6.615,,,,20110128,220712,1.00
619A03B8DC399B8C,S,957161JU7,WESTBROOK CONN REF,20101012,4.000,20160701,,,20110128,145700,20110202,50000.00,108.076,2.400,,,,20110128,220712,1.00
D12B284103904B62,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,145700,20110202,90000.00,94.511,6.400,,,,20110128,220712,1.00
5C6A9127D23E2070,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,145216,20110202,105000.00,60.880,,S,,,20110128,220712,1.00
1D1C7328614277BD,P,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20110128,145700,20110202,200000.00,106.851,1.032,,,,20110128,220712,1.00
EF63837BFEC6C24E,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110128,145814,20110202,20000.00,101.307,4.688,,,,20110128,220712,1.00
CE5252247D03FBA5,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110128,145826,20110202,25000.00,99.510,5.801,,,,20110128,220712,1.00
AA93E7DC094126CC,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20110128,145800,20110202,100000.00,105.568,3.508,,,,20110128,220712,1.00
4D95757969DE12BB,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110128,145804,20110202,25000.00,109.107,,,,,20110128,220712,1.00
8EE9AA2877EE93BA,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110128,145715,20110202,20000.00,86.377,,,,,20110128,220712,1.00
E416D061DC5E50BA,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,145821,20110202,55000.00,74.000,7.520,,,,20110128,220712,1.00
07DE83B0F9B5C5D9,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,145506,20110202,25000.00,95.125,,,,,20110128,220712,1.00
58FEE07CE7F0B58A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110128,145710,20110202,250000.00,92.384,,S,,,20110128,220712,1.00
AFD0B12E37794110,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110128,145715,20110202,10000.00,86.288,,,,,20110128,220712,1.00
6A8C3C565ADCEF7E,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110128,145717,20110202,20000.00,103.694,,,,,20110128,220712,1.00
0D61D4838A8AA2F1,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1MM+,96.104,,,,Y,20110128,220712,1.00
0A04115DB4D9FACD,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110128,145814,20110202,20000.00,101.307,,,,,20110128,220712,1.00
20B2FD2477652AAE,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110128,131222,20110202,225000.00,97.750,,,,,20110128,220712,1.00
5A9D1E6ACD429C85,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110128,145835,20110202,5000.00,98.357,5.110,,,,20110128,220712,1.00
5C607E96AE37ACC5,S,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110128,145820,20110202,40000.00,101.512,2.023,,,,20110128,220712,1.00
D25627849F02118D,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20110128,145817,20110202,10000.00,99.401,5.054,,,,20110128,220712,1.00
234DC35D028C35C7,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,145700,20110202,5000.00,103.375,3.000,,,,20110128,220712,1.00
C61F15F71656805D,P,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20110128,145825,20110202,30000.00,100.958,3.341,,,,20110128,220712,1.00
C21D08487BA44F8E,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,145812,20110228,250000.00,97.098,5.972,,,,20110128,220712,1.00
D0E956C520B70E50,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110128,145020,20110202,5000.00,80.161,6.000,,,,20110128,220712,1.00
2B88008BD00CF22F,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110128,145833,20110202,250000.00,99.318,5.051,,,,20110128,220712,1.00
F3863891FFC0CFF7,P,737747FE0,POTSDAM N Y PUB IMPT,20080815,4.500,20190815,,,20110128,145817,20110202,25000.00,103.200,3.940,,,,20110128,220712,1.00
85A3CB37F7AC2CA1,P,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20110128,145821,20110202,20000.00,100.000,5.000,,,,20110128,220712,1.00
81395873C33C5C7A,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110128,145833,20110202,250000.00,100.322,,,,,20110128,220712,1.00
74B3A4F3D646F291,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110128,145553,20110202,50000.00,100.830,4.504,,,,20110128,220712,1.00
0C08FA2C92B91B59,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110128,145838,20110202,25000.00,93.909,5.700,,,,20110128,220712,1.00
0E556F8F0F8DDCD3,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20110128,145754,20110202,25000.00,102.260,,S,,,20110128,220712,1.00
13771D8B4716D0EC,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110128,145421,20110202,50000.00,98.830,,,,,20110128,220712,1.00
13F85526E70A29F9,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,145840,20110202,20000.00,100.000,5.249,,,,20110128,220712,1.00
AFE23C18B6CF1B81,S,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110128,145840,20110209,20000.00,104.978,4.398,,,,20110128,220712,1.00
9A0A2202BDC34C4E,P,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110128,145833,20110131,200000.00,101.018,2.584,,,,20110128,220712,1.00
507226C5B559AE64,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110128,145816,20110202,50000.00,110.999,1.671,,,,20110128,220712,1.00
B4AB92C4782AC2E6,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110128,145834,20110202,5000.00,112.689,1.955,,,,20110128,220712,1.00
70E287B86626FA94,P,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20110128,145600,20110202,50000.00,100.922,1.243,,,,20110128,220712,1.00
8F02DE1C81F6D155,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110128,145844,20110202,25000.00,107.040,2.500,,,,20110128,220712,1.00
C5A2EFB18E965D1E,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110128,145815,20110202,100000.00,106.012,,,,,20110128,220712,1.00
32691518A4DE9B1B,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145750,20110202,55000.00,100.750,5.829,,,,20110128,220712,1.00
542BF83CFDCA7A86,P,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110128,145800,20110202,110000.00,102.275,4.633,,,,20110128,220712,1.00
2FC9A1A625EF8D8B,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110128,144439,20110202,100000.00,100.333,5.158,,,,20110128,220712,1.00
0AFA11A473817132,P,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110128,145600,20110202,20000.00,99.500,4.576,,,,20110128,220712,1.00
1B385FF85421DFD0,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110128,145846,20110216,25000.00,100.000,2.500,,,,20110128,220712,1.00
E7B457BE70479EDD,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110128,145827,20110202,5000.00,112.488,,,,,20110128,220712,1.00
033F2C32E4A343AE,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110128,145444,20110202,20000.00,101.307,,P,,,20110128,220712,1.00
2E42E31EF3180021,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,145731,20110202,30000.00,85.688,,,,,20110128,220712,1.00
5EC019CF01854516,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20110128,145738,20110202,10000.00,69.296,,,,,20110128,220712,1.00
FE3A818494B4BCA3,S,478453CB7,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,3.500,20151001,,,20110128,145837,20110202,100000.00,104.150,2.550,,,,20110128,220712,1.00
AE856C2AA085AB54,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110128,145741,20110202,10000.00,66.931,,,,,20110128,220712,1.00
C0201C77C9631D73,D,45129WBZ2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20020501,5.550,20290701,,,20110128,145127,20110202,5000.00,91.095,,,,,20110128,220712,1.00
2B2F972BB15BEAE9,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110128,145800,20110202,30000.00,81.344,4.246,,,,20110128,220712,1.00
78AF39CA2AC4FA80,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110128,145849,20110202,25000.00,102.036,2.663,,,,20110128,220712,1.00
54AA0FA02AEB50FA,P,514045WG4,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20310601,,,20110128,145850,20110202,25000.00,96.033,6.221,,,,20110128,220712,1.00
99B0DC4852B07CFD,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110128,145848,20110209,20000.00,103.020,,,,,20110128,220712,1.00
C480323405E162A6,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110128,145849,20110202,25000.00,102.036,,,,,20110128,220712,1.00
AF9EAD09F876556D,D,514045WG4,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20310601,,,20110128,145850,20110202,25000.00,96.033,,,,,20110128,220712,1.00
802525ACB7A2C488,P,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20110128,145858,20110202,5000.00,84.870,5.652,,,,20110128,220712,1.00
27BB17D8EDEFBA6A,P,646513SY8,NEW LONDON CONN UNREFUNDED BALANCE-SER B,20030201,4.500,20230201,,,20110128,145850,20110202,10000.00,98.999,4.610,,,,20110128,220712,1.00
F20B4B9F1129C00F,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,145848,20110202,10000.00,100.230,4.215,,,,20110128,220712,1.00
CFB7FB4588FBF24A,P,802385KP8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELEC-SER E,20100210,0.000,20200801,,,20110128,145230,20110202,450000.00,65.897,4.440,,,,20110128,220712,1.00
C326B838C18B433E,S,094780TG8,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20140201,,,20110128,145700,20110202,100000.00,108.065,1.250,,,,20110128,220712,1.00
D6F67667A3EE3A0C,P,40064LAA0,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.250,20320601,,,20110128,145859,20110131,50000.00,69.055,8.389,,,,20110128,220712,1.00
3FDC8F6C09F8C406,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110128,144500,20110202,75000.00,60.200,,,,,20110128,220712,1.00
B13638CF04B9AE43,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,145852,20110202,200000.00,91.900,,,,,20110128,220712,1.00
2A804D8692FA8B10,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,145800,20110202,20000.00,97.915,,,,,20110128,220712,1.00
34B17FBCA2D87312,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,145905,20110216,25000.00,102.250,5.402,,,,20110128,220712,1.00
318393A924E791B1,P,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20110128,145901,20110202,20000.00,104.520,3.348,,,,20110128,220712,1.00
9E86AE037A89C36F,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,145859,20110202,15000.00,98.500,5.113,,,,20110128,220712,1.00
20FD82D616E53EE1,D,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110128,145700,20110209,200000.00,102.007,,,,,20110128,220712,1.00
C97300D56E27EB34,P,414964KW5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20160301,,,20110128,145816,20110202,275000.00,100.750,4.084,,,,20110128,220712,1.00
8B4F7133F604AF01,P,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20110128,145700,20110202,100000.00,99.575,4.044,,,,20110128,220712,1.00
1FFB00ABB5FA9B5B,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110128,145754,20110202,25000.00,101.892,,,,,20110128,220712,1.00
0A18721963E20F90,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110128,145902,20110202,25000.00,99.600,5.028,,,,20110128,220712,1.00
77654BBCB8382846,P,932508J54,WALLINGFORD CONN SER A,20050315,3.500,20140315,,,20110128,145912,20110202,25000.00,104.293,2.071,,,,20110128,220712,1.00
6AE284A49AED61A0,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110128,145802,20110202,225000.00,101.278,,,,,20110128,220712,1.00
307373D3CF74301F,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110128,145910,20110202,50000.00,105.219,3.500,,,,20110128,220712,1.00
425FB0183D3AF7CA,P,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20110128,145852,20110202,70000.00,100.195,3.255,,,,20110128,220712,1.00
394FC6CF4C5EC5C9,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110128,145857,20110202,45000.00,92.468,5.629,,,,20110128,220712,1.00
CD02B2161630D147,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110128,145858,20110202,15000.00,79.000,20.704,,,,20110128,220712,1.00
3162430D94D41C26,S,089563LT5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20230815,,,20110128,145644,20110202,1MM+,108.605,3.910,,,,20110128,220712,1.00
E02917BA5B1031ED,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110128,145859,20110202,30000.00,95.000,5.874,,,,20110128,220712,1.00
56D896B32996D583,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,145905,20110202,5000.00,111.254,3.853,,,,20110128,220712,1.00
45FBF029C97CAF87,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110128,145859,20110202,50000.00,85.150,7.534,,,,20110128,220712,1.00
E8DDC6FF00BF732F,P,70915RAS6,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.200,20310901,,,20110128,145900,20110202,50000.00,104.209,1.265,,,,20110128,220712,1.00
F779A290C8827266,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110128,145902,20110202,70000.00,98.500,5.809,,,,20110128,220712,1.00
A9FF2A777944A180,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,145855,20110202,10000.00,98.503,,,,,20110128,220712,1.00
6C3C6DD3DA9304EA,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110128,145856,20110202,25000.00,99.500,,,,,20110128,220712,1.00
EB68AF0B51974914,P,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110128,145904,20110202,50000.00,91.294,6.222,,,,20110128,220712,1.00
FD624571300EB4A6,P,717818R75,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20130901,,,20110128,145905,20110202,20000.00,95.902,5.857,,,,20110128,220712,1.00
9FB0F16FD6F2D367,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110128,145907,20110202,20000.00,91.750,6.241,,,,20110128,220712,1.00
D25C9B401B2A19AA,P,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20110128,145909,20110202,30000.00,109.667,1.379,,,,20110128,220712,1.00
1BB44818EA23D9D4,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110128,145909,20110202,50000.00,112.240,3.210,,,,20110128,220712,1.00
C251625AA55C9B36,P,093851PX5,BLOOMFIELD CONN ,20080615,4.000,20211215,,,20110128,145911,20110202,25000.00,99.868,4.015,,,,20110128,220712,1.00
F6BAFF793EB5CCD8,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110128,145916,20110202,50000.00,113.367,3.057,,,,20110128,220712,1.00
FEA9D4AC53B76338,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20110128,145910,20110202,30000.00,101.964,1.776,,,,20110128,220712,1.00
8FEA3B8E18C0F10C,D,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20110128,145852,20110202,70000.00,100.195,,,,,20110128,220712,1.00
29CA49855A86243A,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110128,145857,20110202,45000.00,92.468,,,,,20110128,220712,1.00
E881B8D4E8AC9AE1,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20110128,145858,20110202,15000.00,79.000,,,,,20110128,220712,1.00
E8FE96C1AE32193A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,145905,20110202,5000.00,111.814,,,,,20110128,220712,1.00
9934269ADC1EECA6,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110128,145859,20110202,50000.00,85.150,,,,,20110128,220712,1.00
0583F94051F96A49,D,70915RAS6,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.200,20310901,,,20110128,145900,20110202,50000.00,104.209,,,,,20110128,220712,1.00
454F7FFD0D2D35DE,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110128,145902,20110202,70000.00,98.500,,,,,20110128,220712,1.00
69DF6F21E0387982,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110128,145904,20110202,50000.00,91.294,,,,,20110128,220712,1.00
B3EC964F09C40D12,D,717818R75,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20130901,,,20110128,145905,20110202,20000.00,95.901,,,,,20110128,220712,1.00
56F74687F9631B8D,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110128,145907,20110202,20000.00,91.750,,,,,20110128,220712,1.00
F360B3E322C81B1D,D,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20110128,145909,20110202,30000.00,109.667,,,,,20110128,220712,1.00
39EB1FD117E3F049,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110128,145909,20110202,50000.00,110.740,,,,,20110128,220712,1.00
DB48162AF5A7B0BA,D,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20110128,145910,20110202,30000.00,101.964,,,,,20110128,220712,1.00
1E054FCA3A712CF7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,145915,20110202,5000.00,108.300,6.989,,,,20110128,220712,1.00
15F2282D4B9457F8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,145917,20110202,25000.00,102.550,5.380,,,,20110128,220712,1.00
03CDE20952434397,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110128,145919,20110202,5000.00,90.000,5.386,,,,20110128,220712,1.00
B33FA50BD906B639,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110128,145816,20110202,75000.00,98.252,5.262,,,,20110128,220712,1.00
3BBAD435336BA4C2,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110128,145924,20110202,5000.00,100.000,3.998,,,,20110128,220712,1.00
08031C0D6CB4BF45,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20110128,145919,20110202,10000.00,101.500,,,,,20110128,220712,1.00
5F3981DD60E65187,D,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110128,145814,20110202,40000.00,101.186,,,,,20110128,220712,1.00
98FE969C94C92FDF,D,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110128,145756,20110202,40000.00,101.311,,,,,20110128,220712,1.00
5BD3F46215D1E486,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20110128,145919,20110202,10000.00,102.500,2.754,,,,20110128,220712,1.00
0E1749DDC552CA06,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20110128,145920,20110202,50000.00,96.650,4.778,,,,20110128,220712,1.00
D514CF0AB7DB4CBA,S,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20110128,145830,20110201,25000.00,98.000,4.625,,,,20110128,220712,1.00
32D84FCE73197007,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,145839,20110131,50000.00,99.000,5.577,,,,20110128,220712,1.00
5A1C19E291315C8C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110128,145840,20110202,40000.00,89.378,5.533,,,,20110128,220712,1.00
2806315CEB773885,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,,,20110128,145853,20110202,445000.00,100.827,0.752,,,,20110128,220712,1.00
A66DC853C1D602FF,P,546279M64,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20181201,,,20110128,145700,20110202,25000.00,99.500,4.576,,,,20110128,220712,1.00
9C2B999267263382,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110128,145600,20110202,25000.00,81.270,6.750,,,,20110128,220712,1.00
67D90C23C3A6AE3C,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110128,145816,20110202,75000.00,98.212,,,,,20110128,220712,1.00
69BBDD2A29149022,S,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20110128,145800,20110202,250000.00,108.935,1.150,,,,20110128,220712,1.00
52FB8CE620E80078,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,145923,20110209,10000.00,103.448,5.400,,,,20110128,220712,1.00
E74E2848AA5C5614,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20110128,145924,20110208,25000.00,102.000,4.082,,,,20110128,220712,1.00
97BAA05EE6038D0D,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110128,145843,20110202,20000.00,103.594,,,,,20110128,220712,1.00
98D9F0620D5FDA9A,D,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110128,145832,20110202,25000.00,101.500,,,,,20110128,220712,1.00
9C16CD7D235A3E87,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110128,145840,20110202,40000.00,87.182,,,,,20110128,220712,1.00
7C11E1428312526E,D,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110128,145807,20110202,55000.00,99.785,,,,,20110128,220712,1.00
310E62AE82C88A96,S,340279HM3,FLORENCE TWP N J REF,20040315,3.250,20150301,,,20110128,145900,20110202,25000.00,103.850,1.956,,,,20110128,220712,1.00
8AE625A012CDD018,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,145930,20110202,5000.00,100.000,4.998,,,,20110128,220712,1.00
C00D539886E60351,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110128,145932,20110201,45000.00,87.750,5.909,,,,20110128,220712,1.00
B26EFD93198C2444,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110128,145932,20110202,25000.00,104.247,4.650,,,,20110128,220712,1.00
038F9B3696709124,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,145928,20110202,25000.00,96.364,4.001,,,,20110128,220712,1.00
8D3309620B8857FD,S,378820KU7,GLENS FALLS N Y PUB IMPT,20110209,6.000,20380201,Y,,20110128,145930,20110209,5000.00,103.448,5.400,,,,20110128,220712,1.00
6751D6B17F9D0586,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,145928,20110202,25000.00,94.614,,,,,20110128,220712,1.00
9F44799FACB6F4EE,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110128,145514,20110202,100000.00,93.571,,S,,,20110128,220712,1.00
78EDCFA6FFAC80BF,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110128,145559,20110202,15000.00,98.185,,,,,20110128,220712,1.00
50B4DBB8D80E1F2B,D,414964KW5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20160301,,,20110128,145539,20110202,275000.00,101.265,,P,,,20110128,220712,1.00
A3E3F1B3B0F4235A,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20110128,145935,20110202,50000.00,103.000,4.484,,,,20110128,220712,1.00
3915773632699A4B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,145918,20110202,10000.00,82.716,6.400,,,,20110128,220712,1.00
90121BCC6A6AE34A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145849,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
C34006388BB5A797,P,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20110128,145700,20110202,200000.00,110.638,2.205,,,,20110128,220712,1.00
4CFA784DA2F73810,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,145457,20110202,5000.00,111.814,,P,,,20110128,220712,1.00
8BC2A8178D7F6E43,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,145800,20110202,25000.00,101.662,,,,,20110128,220712,1.00
2E33488C0901FC91,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110128,145900,20110202,25000.00,105.157,2.200,,,,20110128,220712,1.00
77CFBE2722F39559,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110128,145939,20110202,20000.00,91.262,5.344,,,,20110128,220712,1.00
D48D83AB6A4452B2,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,145940,20110202,5000.00,93.750,5.834,,,,20110128,220712,1.00
227D64D2B5698E5C,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145936,20110202,50000.00,99.773,3.033,,,,20110128,220712,1.00
E15154B8E11021A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110128,145930,20110202,20000.00,94.526,6.840,,,,20110128,220712,1.00
BB272044A057CDF5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,145952,20110202,25000.00,102.550,5.380,,,,20110128,220712,1.00
334625A2342E5AC1,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110128,145815,20110202,20000.00,87.926,,,,,20110128,220712,1.00
CE52E9A286F6BD0E,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20110128,145952,20110202,5000.00,101.695,1.008,,,,20110128,220712,1.00
B78B93B907CE8147,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110128,145952,20110202,5000.00,103.035,1.001,,,,20110128,220712,1.00
7C9B61A4CD71E34A,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110128,145952,20110202,5000.00,103.760,1.145,,,,20110128,220712,1.00
6F8990554E02503E,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20110128,145944,20110202,500000.00,100.738,1.400,,,,20110128,220712,1.00
250292D412F06F1C,P,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20110128,145942,20110202,35000.00,98.996,4.107,,,,20110128,220712,1.00
6D639C3A434582A5,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110128,145800,20110202,100000.00,99.500,5.291,,,,20110128,220712,1.00
5A7CEDB5E9A442A5,P,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20110128,145900,20110202,100000.00,105.294,3.834,,,,20110128,220712,1.00
86CA028B86FCCF22,S,60374YE78,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,4.000,20221201,,,20110128,145900,20110202,5000.00,103.819,3.274,,,,20110128,220712,1.00
EA4090F8C02C29DE,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110128,145900,20110202,250000.00,107.071,0.714,,,,20110128,220712,1.00
9F7C017148999E12,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,145939,20110202,35000.00,98.500,5.113,,,,20110128,220712,1.00
29829039898F6ABB,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110128,145944,20110202,50000.00,115.605,2.500,,,,20110128,220712,1.00
FD4823392051C551,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110128,145950,20110202,25000.00,111.789,1.830,,,,20110128,220712,1.00
E36F05CB46F334F0,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,145900,20110202,10000.00,86.500,6.446,,,,20110128,220712,1.00
706DBC2D2BA41154,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,145900,20110202,20000.00,86.500,6.446,,,,20110128,220712,1.00
BFCB7C2A9044BEF5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,145947,20110202,20000.00,97.597,,,,,20110128,220712,1.00
18CCC8D4E989C640,P,115583HX7,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.125,20260301,,,20110128,145911,20110202,285000.00,99.600,4.161,,,,20110128,220712,1.00
5557B76390F40ABF,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,1000000.00,96.104,,,,Y,20110128,220712,1.00
AB5645E34A578928,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110128,145914,20110202,40000.00,87.082,,,,,20110128,220712,1.00
705A107AD360E2B5,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110128,145855,20110202,20000.00,104.229,,,,,20110128,220712,1.00
810BC4394FA3D449,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,145900,20110202,10000.00,86.500,,,,,20110128,220712,1.00
2E76CF997D462250,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110128,145934,20110202,35000.00,98.248,,,,,20110128,220712,1.00
0E01CEE476BC0213,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,145735,20110202,20000.00,74.515,,,,,20110128,220712,1.00
5814060B0D4D158B,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,145959,20110216,5000.00,100.000,6.148,,,Y,20110128,220712,1.00
B172DBF02EB51705,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110128,150000,20110202,20000.00,103.427,3.090,,,,20110128,220712,1.00
DB27418EFABB97F3,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,150001,20110202,50000.00,95.864,4.054,,,,20110128,220712,1.00
5B93F9D8B218A348,P,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20110128,145950,20110202,25000.00,102.771,4.191,,,,20110128,220712,1.00
DF1A6C3FF41D2732,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110128,150000,20110202,20000.00,102.176,,,,,20110128,220712,1.00
55A2239445977516,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,145949,20110202,30000.00,94.430,5.350,,,,20110128,220712,1.00
09AD7DBF5111A889,S,90020LAZ3,TURLOCK CALIF PUB FING AUTH ,20110208,5.000,20160901,Y,,20110128,145915,20110208,250000.00,99.040,5.200,,,,20110128,220712,1.00
C8E95DFBDA8361C6,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110128,150001,20110202,50000.00,94.614,,,,,20110128,220712,1.00
72FD10FAE0E72FA9,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110128,145739,20110202,250000.00,105.089,3.290,,,,20110128,220712,1.00
E3508D15E4BB6800,D,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20110128,145523,20110202,25000.00,107.190,,,,,20110128,220712,1.00
1D1C040C0D0EDBB9,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110128,145305,20110202,5000.00,101.090,,S,,,20110128,220712,1.00
7503AB78DDA6A1F6,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20110128,145330,20110202,200000.00,99.875,,P,,,20110128,220712,1.00
47DAE3F48C054716,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,145600,20110202,50000.00,94.797,,,,,20110128,220712,1.00
AB60286EABDDF9AC,D,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,145848,20110202,1MM+,113.785,,S,,,20110128,220712,1.00
70225B9D21083346,D,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110128,145848,20110202,1MM+,113.735,,P,,,20110128,220712,1.00
D9324C22CF9EC861,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110128,145857,20110202,105000.00,97.250,,S,,,20110128,220712,1.00
0FF8B60D9C45CBCE,S,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110128,145958,20110209,200000.00,103.542,3.588,,,,20110128,220712,1.00
3F6592A33827326B,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110128,145955,20110202,25000.00,104.247,4.650,,,,20110128,220712,1.00
B47C5C9F8EBFFE7E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,145956,20110202,10000.00,98.074,5.148,,,,20110128,220712,1.00
CCA79211D4FEFEC0,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110128,145941,20110202,1MM+,99.700,5.216,,,,20110128,220712,1.00
4028F9A69EA9C4EB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,150005,20110202,1MM+,103.791,7.161,,,,20110128,220712,1.00
DC26677DD5E052CF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,145956,20110202,10000.00,95.911,,,,,20110128,220712,1.00
AA7B52CB6F7C1B55,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110128,150000,20110202,10000.00,99.440,5.077,,,,20110128,220712,1.00
058FCA598DBB3136,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,145000,20110202,100000.00,88.645,5.850,,,,20110128,220712,1.00
7D663C544E13030C,P,898116A81,TRUMBULL CONN ,20080901,4.250,20270901,,,20110128,150011,20110202,25000.00,95.007,4.686,,,,20110128,220712,1.00
92FE1E7D924DDE3F,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,145948,20110202,50000.00,104.685,4.211,,,,20110128,220712,1.00
988741525EC5DBB2,S,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20110128,150007,20110202,20000.00,106.514,1.158,,,,20110128,220712,1.00
9FE4A7DB74F452E0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,145902,20110202,75000.00,63.730,3.900,,,,20110128,220712,1.00
77D61AF4E7CE1AC3,S,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110128,145923,20110202,20000.00,98.765,4.650,,,,20110128,220712,1.00
A7CB544EF838DD36,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,145908,20110202,30000.00,98.000,,,,,20110128,220712,1.00
76705AF08E6DA3AC,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,145907,20110202,30000.00,98.250,,,,,20110128,220712,1.00
6C7B3442F23FF3B7,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110128,145714,20110202,20000.00,105.451,,,,,20110128,220712,1.00
09F964085C645255,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,150013,20110202,25000.00,95.000,6.137,,,,20110128,220712,1.00
F5330749C7E5F26A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,150015,20110202,5000.00,93.365,5.470,,,,20110128,220712,1.00
4536DD5DEC24D940,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110128,150018,20110202,20000.00,102.940,1.037,,,,20110128,220712,1.00
1A227F31B39F7433,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,144500,20110228,600000.00,98.226,5.660,,,Y,20110128,220712,1.00
ADD8A5A165EEA855,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20110128,145700,20110202,200000.00,108.041,1.393,,,,20110128,220712,1.00
0599F2239D84D46C,D,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20110128,150002,20110202,20000.00,106.414,,,,,20110128,220712,1.00
54C14D271A4BD803,P,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110128,145900,20110202,65000.00,102.074,4.726,,,,20110128,220712,1.00
7C82AF8BA19BE9D2,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,150019,20110202,20000.00,98.500,5.113,,,,20110128,220712,1.00
64C9857F5A4D5F3C,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110128,150023,20110202,35000.00,95.808,4.359,,,,20110128,220712,1.00
F379D4DDAE62BE1E,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110128,150000,20110202,50000.00,104.050,,,,,20110128,220712,1.00
834CEFA23FD4D3D5,P,924311AB9,VERNAL CITY UTAH SALES TAX REV ,20090528,2.250,20110901,,,20110128,145904,20110201,20000.00,100.140,2.006,,,,20110128,220712,1.00
82F494B268D14D83,S,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110128,150012,20110202,50000.00,97.875,4.807,,,,20110128,220712,1.00
768784469CBCD57B,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110128,150019,20110202,25000.00,116.339,2.280,,,,20110128,220712,1.00
CF13223F7F488C49,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110128,150029,20110202,10000.00,79.405,6.150,,,,20110128,220712,1.00
A642F26FF4088D89,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110128,150010,20110202,35000.00,94.808,,,,,20110128,220712,1.00
D20D9B009A1F5D40,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,145900,20110202,20000.00,86.500,,,,,20110128,220712,1.00
FD2614EF40A28985,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,150024,20110202,10000.00,98.900,5.084,,,,20110128,220712,1.00
5B68F8E3E7BBA922,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20110128,150016,20110202,12500.00,97.000,5.349,,,,20110128,220712,1.00
048F7E407483A7D8,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120842,20110202,25000.00,109.943,2.400,,,,20110128,220712,1.00
21D36681BD23CA77,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120903,20110202,25000.00,109.943,2.400,,,,20110128,220712,1.00
CCE6726D318D4FDC,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110128,145940,20110202,100000.00,102.179,4.000,,,,20110128,220712,1.00
BFB1B1A8DBBEF880,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110128,145642,20110202,1000000.00,100.805,,,,,20110128,220712,1.00
B816D9EEB7FA8FA9,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110128,150019,20110202,25000.00,114.839,,,,,20110128,220712,1.00
2915A36BA9301264,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110128,145942,20110131,10000.00,96.910,5.274,,,,20110128,220712,1.00
E7E49C8CA4A5E2DE,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110128,145351,20110202,1MM+,104.250,,P,,,20110128,220712,1.00
CAE7091FBF22E848,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110128,145439,20110202,1MM+,104.300,,S,,,20110128,220712,1.00
37EC9C4FAF67FD96,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110128,145942,20110131,10000.00,97.660,,,,,20110128,220712,1.00
5A931442AC44D98F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110128,150000,20110202,20000.00,94.176,,,,,20110128,220712,1.00
2864A32C0E883AC3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110128,145924,20110202,20000.00,94.426,,,,,20110128,220712,1.00
3612B5141F03C3CE,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,145927,20110202,10000.00,95.948,,,,,20110128,220712,1.00
38E9FCA17216DD08,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110128,150000,20110202,50000.00,104.050,4.120,,,,20110128,220712,1.00
56B2C19E4BB0D287,P,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,,,20110128,145237,20110202,30000.00,109.100,2.305,,,,20110128,220712,1.00
E56D798BCFD044F4,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110128,102551,20110131,135000.00,98.500,,,,,20110128,220712,1.00
FC44E8CB280FE0A0,P,95648MBB4,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20201001,,,20110128,150029,20110202,5000.00,97.515,5.331,,,,20110128,220712,1.00
0FE4CA2A64FF539D,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110128,150034,20110202,5000.00,98.558,6.023,,,,20110128,220712,1.00
FC95D03F00B61AB9,P,13066EKC6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.375,20161201,,,20110128,150022,20110202,25000.00,101.883,3.020,,,,20110128,220712,1.00
56A840B59EE68553,P,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20110128,150023,20110202,90000.00,101.543,1.050,,,,20110128,220712,1.00
A2A788406AEE150A,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20110128,150027,20110202,20000.00,102.160,5.938,,,,20110128,220712,1.00
47A3461EC7F13E72,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110128,150000,20110202,50000.00,94.559,2.415,,,,20110128,220712,1.00
CFEA06DB9E4E49E4,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,145926,20110202,10000.00,96.198,,,,,20110128,220712,1.00
3DE0A7D0039099FA,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145900,20110202,50000.00,97.523,,,,,20110128,220712,1.00
25CA5B6B3C474674,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110128,145932,20110202,50000.00,97.648,,,,,20110128,220712,1.00
275B64230E9566A5,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110128,145759,20110202,15000.00,100.000,,,,,20110128,220712,1.00
C263980E8B890F9D,S,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110128,150000,20110210,100000.00,100.829,1.840,,,,20110128,220712,1.00
E9D709FF31A9F1EB,S,649906AM6,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20221101,Y,,20110128,150000,20110210,165000.00,99.379,5.070,,,,20110128,220712,1.00
D5CB6425F29BDCF1,S,649906AN4,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.125,20231101,Y,,20110128,150000,20110210,105000.00,99.208,5.210,,,,20110128,220712,1.00
FCAE4872E45FCBBE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,150045,20110202,30000.00,95.220,5.400,,,,20110128,220712,1.00
104FF06284663F13,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110128,150045,20110202,30000.00,93.470,,,,,20110128,220712,1.00
D2494106F48D5FFA,D,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20110128,150028,20110202,20000.00,102.160,,,,,20110128,220712,1.00
E03973B88CCF112F,D,414005KX5,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,5.000,20140815,,,20110128,145237,20110202,30000.00,109.510,,,,,20110128,220712,1.00
A7F4A7D1713581E7,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110128,150000,20110202,20000.00,86.939,3.258,,,,20110128,220712,1.00
B394EA7DBF8CDEF2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,150049,20110202,500000.00,99.500,5.039,,,,20110128,220712,1.00
E62B31D1B31B83A2,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,150042,20110202,10000.00,99.360,5.050,,,,20110128,220712,1.00
2B4BAC574AC8C8ED,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110128,150038,20110202,50000.00,106.552,4.121,,,,20110128,220712,1.00
2C00B6E799781886,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110128,150040,20110202,50000.00,99.375,4.326,,,,20110128,220712,1.00
F8AC87A04A5B11CB,P,272839QE4,EAST HARTFORD CONN ,20060515,4.000,20150515,,,20110128,150040,20110202,20000.00,99.050,4.243,,,,20110128,220712,1.00
0186C66F8A3C1AEC,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,120917,20110202,50000.00,109.943,2.400,,,,20110128,220712,1.00
DF2AC51A60EFE862,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,125929,20110202,30000.00,109.943,2.400,,,,20110128,220712,1.00
4DBBB83E232955CB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110128,145957,20110202,25000.00,84.653,6.186,,,,20110128,220712,1.00
F443CFF74C40CEAC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,145715,20110202,25000.00,99.001,5.077,,,,20110128,220712,1.00
C5FB713BAC2D856E,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110128,143534,20110131,300000.00,100.842,1.141,,,,20110128,220712,1.00
5910A8BA3806133B,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,145420,20110228,250000.00,98.534,,,,,20110128,220712,1.00
280A98996DC94A2D,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20110128,150045,20110202,5000.00,95.824,4.894,,,,20110128,220712,1.00
C6A2CBC29E3D09EE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,150045,20110202,10000.00,98.898,5.327,,,,20110128,220712,1.00
D83BB03BBF048384,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110128,145652,20110202,15000.00,91.000,,S,,,20110128,220712,1.00
23E74E03FCBD7296,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110128,150000,20110202,25000.00,97.510,4.320,,,,20110128,220712,1.00
4511D68E39ABA4E7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,145700,20110202,25000.00,98.701,,,,,20110128,220712,1.00
5D905F87F42A72D7,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110128,145949,20110202,100000.00,99.932,,,,,20110128,220712,1.00
924C8A2F3937F988,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20110128,150045,20110202,5000.00,94.641,,,,,20110128,220712,1.00
F5903597242B075B,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20110128,150045,20110202,5000.00,94.641,,,,,20110128,220712,1.00
5A2036F412FA99B7,P,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20110128,150000,20110202,10000.00,71.793,4.911,,,,20110128,220712,1.00
C14E47EE89B0B417,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,150054,20110202,15000.00,85.250,6.169,,,,20110128,220712,1.00
CACDD8833E246AD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,150055,20110202,15000.00,98.750,5.867,,,,20110128,220712,1.00
95E8B3B97A754624,P,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20110128,150049,20110202,25000.00,93.452,4.838,,,,20110128,220712,1.00
51500BD1D9F5EC04,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110128,150044,20110202,5000.00,73.000,7.459,,,,20110128,220712,1.00
210BBC101E52C530,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20110128,150041,20110202,12500.00,97.000,5.349,,,,20110128,220712,1.00
FD137DD8CAD4002C,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110128,150048,20110202,100000.00,100.000,7.749,,,,20110128,220712,1.00
8F67B3EBF65740BC,S,307545SC8,FARIBAULT CNTY MINN JAIL,20070829,4.000,20170201,,,20110128,145845,20110202,225000.00,109.664,1.500,,,,20110128,220712,1.00
C9B88FA087BDD80D,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110128,145942,20110202,10000.00,86.038,,,,,20110128,220712,1.00
C039BE2C92A8717C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,145908,20110202,5000.00,102.875,,,,,20110128,220712,1.00
B36526899A9C09D9,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,145947,20110202,50000.00,100.000,5.931,,,,20110128,220712,1.00
29CD024C1505EC79,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110128,145955,20110202,20000.00,19.750,,,,,20110128,220712,1.00
FD3699259E1B34F9,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110128,145923,20110202,20000.00,107.422,,,,,20110128,220712,1.00
006700B2EE63BFAE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110128,145916,20110202,25000.00,90.575,,,,,20110128,220712,1.00
AAD5E34ADDDD6D6F,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20110128,150054,20110202,25000.00,100.510,,,,,20110128,220712,1.00
A1CFD00E19306D3C,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110128,150102,20110202,5000.00,85.945,6.214,,,,20110128,220712,1.00
41DD7EC7C672D48F,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,150057,20110217,10000.00,101.566,3.809,,,,20110128,220712,1.00
8DB7954154EAB137,D,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110128,150034,20110202,5000.00,98.557,,,,,20110128,220712,1.00
E4F78CB6D72099BF,P,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110128,145821,20110303,750000.00,100.250,5.711,,,,20110128,220712,1.00
ABB43C3B51AA17D2,S,649906AJ3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20191101,Y,,20110128,150000,20110210,550000.00,103.422,4.520,,,Y,20110128,220712,1.00
C87C28E4082A1A11,S,649906AL8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20211101,Y,,20110128,150000,20110210,120000.00,100.819,4.900,,,Y,20110128,220712,1.00
FD5200671C3EC7AA,S,649906AS3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20321101,Y,,20110128,150000,20110210,275000.00,99.308,5.680,,,Y,20110128,220712,1.00
A84203E8F8337F8B,S,649906AP9,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.250,20241101,Y,,20110128,150000,20110210,155000.00,99.123,5.340,,,Y,20110128,220712,1.00
D87E112BF86974D6,S,649906AS3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20321101,Y,,20110128,150000,20110210,750000.00,99.308,5.680,,,Y,20110128,220712,1.00
D740AC7A02CB7290,S,649906AS3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20321101,Y,,20110128,150000,20110210,500000.00,99.308,5.680,,,Y,20110128,220712,1.00
9FD0F3BDF05D7A5D,D,649906AM6,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20221101,Y,,20110128,150000,20110210,165000.00,99.379,,,,,20110128,220712,1.00
9533BBF02DD9BF3A,D,649906AN4,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.125,20231101,Y,,20110128,150000,20110210,105000.00,99.208,,,,,20110128,220712,1.00
28074EC9B5C95402,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20110128,150106,20110202,30000.00,94.286,4.944,,,,20110128,220712,1.00
B1359562488AC1F0,S,649906AS3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20321101,Y,,20110128,150000,20110210,750000.00,99.308,5.680,,,Y,20110128,220712,1.00
6989834D7318CC76,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,750000.00,97.706,5.800,,,Y,20110128,220712,1.00
A6D1F9CE684D524B,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,100000.00,97.706,5.800,,,Y,20110128,220712,1.00
5B188F5B2EB76B84,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,1000000.00,97.706,5.800,,,Y,20110128,220712,1.00
60AE76CA6E95EB51,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,1MM+,98.588,5.850,,,Y,20110128,220712,1.00
47547CA8F173D90E,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110128,150105,20110202,50000.00,109.923,3.309,,,,20110128,220712,1.00
E4DBA545BE3CF727,P,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20110128,150037,20110202,25000.00,94.030,5.850,,,,20110128,220712,1.00
78C5FB8034217DC3,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110128,150053,20110202,35000.00,107.979,1.250,,,,20110128,220712,1.00
98FDCFB60A93D8FD,D,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110128,145800,20110301,50000.00,109.612,,,,,20110128,220712,1.00
063DC48B50D5638B,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110128,150105,20110202,50000.00,108.423,,,,,20110128,220712,1.00
317DF828F659F54A,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,150052,20110202,10000.00,98.500,5.113,,,,20110128,220712,1.00
D947CFDE09267DBD,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110128,150059,20110202,50000.00,102.119,3.953,,,,20110128,220712,1.00
4893F602E66ADC5F,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,150057,20110217,10000.00,100.066,,,,,20110128,220712,1.00
271655EF736B3647,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,145710,20110202,150000.00,84.387,,S,,,20110128,220712,1.00
89AC5D3CAF5B26A5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,150005,20110202,15000.00,99.000,,,,,20110128,220712,1.00
29D36F992A9D05F3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,150114,20110202,5000.00,108.300,6.989,,,,20110128,220712,1.00
2C4EE5FC5D03F664,P,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110128,150105,20110202,250000.00,106.479,3.240,,,,20110128,220712,1.00
3A27C793C4F5304E,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20110128,150107,20110202,25000.00,77.795,4.731,,,,20110128,220712,1.00
0A256CB3606770C2,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,145600,20110202,50000.00,96.397,5.098,,,,20110128,220712,1.00
216104D1CAD3C815,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,145921,20110202,10000.00,100.618,7.905,,,,20110128,220712,1.00
1E27C55249C7EC02,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20110128,150100,20110202,25000.00,77.695,,,,,20110128,220712,1.00
EB7609B02790409C,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,1MM+,98.588,5.850,,,Y,20110128,220712,1.00
E2B717360F32A855,S,649906AE4,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,4.000,20151101,Y,,20110128,150000,20110210,600000.00,103.389,3.220,,,Y,20110128,220712,1.00
3DA420D186286555,S,649906AF1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20161101,Y,,20110128,150000,20110210,960000.00,107.661,3.510,,,Y,20110128,220712,1.00
488F7706A49BF938,S,649906AJ3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20191101,Y,,20110128,150000,20110210,555000.00,103.422,4.520,,,Y,20110128,220712,1.00
C70427DBC534606D,S,649906AH7,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,4.000,20181101,Y,,20110128,150000,20110210,1MM+,98.492,4.230,,,Y,20110128,220712,1.00
BF172886D34D9F37,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110128,150106,20110202,25000.00,92.079,,,,,20110128,220712,1.00
FCB31369273230D3,P,644682J23,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20150601,,,20110128,145932,20110202,300000.00,108.832,1.867,,,,20110128,220712,1.00
223932F41DF2541D,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20110128,150100,20110202,25000.00,99.239,4.250,,,,20110128,220712,1.00
50B77DA5FD1FA56A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110128,150113,20110202,25000.00,97.875,5.242,,,,20110128,220712,1.00
06EE546B0514C03B,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110128,145900,20110202,50000.00,101.121,,,,,20110128,220712,1.00
83C1C7F55CB4BBD6,P,396280PU7,GREENVILLE N C PUB IMPT,20061101,5.000,20150501,,,20110128,150000,20110202,200000.00,112.263,1.975,,,,20110128,220712,1.00
99AB408B9D178751,S,649906AK0,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20201101,Y,,20110128,150000,20110210,380000.00,101.843,4.760,,,Y,20110128,220712,1.00
DFDFD90E3EE20BE1,S,649906AK0,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20201101,Y,,20110128,150000,20110210,380000.00,101.843,4.760,,,Y,20110128,220712,1.00
67D9C8778140F9D1,S,649906AK0,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20201101,Y,,20110128,150000,20110210,405000.00,101.843,4.760,,,Y,20110128,220712,1.00
D3B085382BD25A23,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,750000.00,97.706,5.800,,,Y,20110128,220712,1.00
060ED98A979CAC6E,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,1000000.00,97.706,5.800,,,Y,20110128,220712,1.00
67737B72E2856245,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,750000.00,97.706,5.800,,,Y,20110128,220712,1.00
7D2DAF875F6B776A,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,250000.00,97.706,5.800,,,Y,20110128,220712,1.00
C3340D829163B56D,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,750000.00,97.706,5.800,,,Y,20110128,220712,1.00
A17683CCE4EBE0C3,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,1MM+,98.588,5.850,,,Y,20110128,220712,1.00
B912086A220195DD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,150119,20110202,25000.00,95.000,6.137,,,,20110128,220712,1.00
FB68B35D57410FB1,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,500000.00,98.588,5.850,,,Y,20110128,220712,1.00
C61DFD78C6C040A0,S,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20110128,150123,20110202,10000.00,98.459,4.170,,,,20110128,220712,1.00
835EA5097BAD143A,P,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20110128,145212,20110202,25000.00,104.000,2.830,,,,20110128,220712,1.00
3A21706244C4EE28,D,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,,,20110128,145908,20110202,10000.00,98.459,,,,,20110128,220712,1.00
6A657EAB60E95B52,P,018195KG1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20260501,,,20110128,150107,20110202,10000.00,89.174,5.293,,,,20110128,220712,1.00
666406414A4C9A27,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20110128,150115,20110202,10000.00,95.003,4.185,,,,20110128,220712,1.00
DA1A8AB1FA9ACE7A,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110128,150112,20110202,25000.00,104.251,3.590,,,,20110128,220712,1.00
E0DD2E362F07ED8D,P,560459X46,MAINE MUN BD BK SER D,20090827,3.500,20221101,,,20110128,150112,20110202,20000.00,92.620,4.307,,,,20110128,220712,1.00
BA650BA2EF1B74A6,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110128,150113,20110202,50000.00,95.037,4.814,,,,20110128,220712,1.00
3E8A9333087C18F2,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110128,145901,20110202,250000.00,100.225,,P,,,20110128,220712,1.00
939888A3DAED2BB7,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110128,150120,20110202,100000.00,101.375,4.560,,,,20110128,220712,1.00
90636BCBA1C5769D,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110128,150117,20110202,25000.00,101.000,5.088,,,,20110128,220712,1.00
699F63FEB3261466,P,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20110128,150121,20110202,20000.00,98.500,4.636,,,,20110128,220712,1.00
2D135C892E654C4F,P,560459ZY8,MAINE MUN BD BK SER D,20071025,4.125,20191101,,,20110128,150118,20110202,5000.00,101.784,3.822,,,,20110128,220712,1.00
8E77324BA13C04A0,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,145754,20110202,15000.00,73.875,7.915,,,,20110128,220712,1.00
C612BCB990A8359F,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110128,150111,20110202,195000.00,99.493,5.788,,,,20110128,220712,1.00
B0F049D23D3A636F,D,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110128,150120,20110202,100000.00,100.625,,,,,20110128,220712,1.00
F5634353B8E4319B,D,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,150058,20110302,200000.00,100.411,,,,Y,20110128,220712,1.00
C55D4E52B593E91D,D,5643774J5,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20160215,Y,,20110128,150110,20110302,120000.00,102.474,,,,Y,20110128,220712,1.00
B0AAB29765002476,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20110128,150004,20110202,100000.00,110.519,,P,,,20110128,220712,1.00
F58D75D13935D4EF,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20110128,150004,20110202,200000.00,94.243,,S,,,20110128,220712,1.00
C0A9D49487898FAD,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110128,150111,20110202,195000.00,99.333,,,,,20110128,220712,1.00
1BE72E99D746953B,D,5643774L0,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20180215,Y,,20110128,150110,20110302,130000.00,99.374,,,,Y,20110128,220712,1.00
DD04F9DB807EF32F,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110128,150115,20110202,25000.00,103.013,,,,,20110128,220712,1.00
A1EED62B2A36A12C,D,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20110128,145246,20110202,25000.00,103.650,,,,,20110128,220712,1.00
163D8A7F0379C905,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20110128,150007,20110202,10000.00,85.124,,,,,20110128,220712,1.00
F4DBC2E6095771EA,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20110128,150054,20110202,10000.00,69.046,,,,,20110128,220712,1.00
E224A928BE5D52B2,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,150020,20110202,30000.00,85.438,,,,,20110128,220712,1.00
2A9CEC39D3259E7B,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110128,150033,20110202,10000.00,70.250,,,,,20110128,220712,1.00
600C563E9EE5D6AD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110128,150043,20110202,20000.00,74.265,,,,,20110128,220712,1.00
C2BE4C080C75276C,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110128,145523,20110202,10000.00,111.689,,,,,20110128,220712,1.00
4FFDB47BE96E3FD1,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,150128,20110202,25000.00,71.862,,,,,20110128,220712,1.00
9C9EA3271513C9A5,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110128,150109,20110201,500000.00,109.854,0.870,,,,20110128,220712,1.00
591AC367560FD33E,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110128,150129,20110202,5000.00,88.400,6.268,,,,20110128,220712,1.00
D830D9D8B1DE04F9,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20110128,150124,20110202,15000.00,89.933,5.538,,,,20110128,220712,1.00
25D8739A74AF2D04,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110128,150128,20110202,50000.00,100.215,4.428,,,,20110128,220712,1.00
920211D657B6E7B8,S,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20110128,145900,20110202,50000.00,102.288,3.295,,,,20110128,220712,1.00
AEC9B34900B77788,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110128,150120,20110202,25000.00,100.151,4.005,,,,20110128,220712,1.00
87310258B255CB63,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110128,150016,20110202,10000.00,87.773,6.160,,,,20110128,220712,1.00
C847187599356842,D,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110128,145300,20110202,50000.00,110.272,,,,,20110128,220712,1.00
82534123C75B6351,S,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,150128,20110202,15000.00,65.344,7.488,,,,20110128,220712,1.00
8FF6B0C2F2B81429,D,5643774E6,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20120215,Y,,20110128,150110,20110302,110000.00,100.934,,,,Y,20110128,220712,1.00
15F40625F0647A4C,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110128,150135,20110202,15000.00,108.250,2.999,,,,20110128,220712,1.00
56497A448C25AC27,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110128,150133,20110202,85000.00,101.789,4.769,,,,20110128,220712,1.00
4110BCEC288EF671,P,801706HZ8,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.400,20120501,,,20110128,145850,20110202,25000.00,99.200,5.064,,,,20110128,220712,1.00
12E025CD2F595A84,D,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110128,150028,20110131,10000.00,95.800,,,,,20110128,220712,1.00
77A9B38AAED5A671,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110128,150032,20110202,100000.00,100.256,,,,,20110128,220712,1.00
201C75C3E0FD152A,D,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20110128,145212,20110202,25000.00,104.504,,,,,20110128,220712,1.00
277E1234B1BB3828,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,150057,20110217,10000.00,100.066,,,,,20110128,220712,1.00
7F908061422D492D,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,145904,20110202,60000.00,98.700,,,,,20110128,220712,1.00
30D5B98AA4D355DA,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110128,150133,20110202,85000.00,99.913,,,,,20110128,220712,1.00
98666CAEEBCDEFFA,D,5643774G1,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20140215,Y,,20110128,150110,20110302,115000.00,103.646,,,,Y,20110128,220712,1.00
0B3F48457077E6D9,S,95330NAM2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,5.250,20210801,,,20110128,142700,20110202,15000.00,107.870,4.024,,,,20110128,220712,1.00
B457D260F774E0D7,P,154686CV9,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20240901,,,20110128,150129,20110202,35000.00,101.825,4.710,,,,20110128,220712,1.00
512F25B5278F2B22,P,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20110128,150132,20110202,25000.00,97.573,4.254,,,,20110128,220712,1.00
163ADDBA2F911FE9,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,150132,20110215,10000.00,99.750,5.166,,,,20110128,220712,1.00
8BC2C586B3006901,P,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20110128,150053,20110202,200000.00,99.650,5.036,,,,20110128,220712,1.00
D96C824A0ED38628,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20110128,150047,20110202,25000.00,101.227,2.750,,,,20110128,220712,1.00
F879F65060F33DF1,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20110128,150013,20110202,25000.00,101.760,4.060,,,,20110128,220712,1.00
3A549D8B696E4847,P,851600QC3,SPRINGFIELD TWP SCH DIST PA SER A,20100513,2.000,20111115,,,20110128,150026,20110201,20000.00,100.105,1.864,,,,20110128,220712,1.00
A7C9A0D9DC6C2B13,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,150022,20110202,1MM+,93.500,6.930,,,,20110128,220712,1.00
BC488448EFC78AA4,P,16104PDP7,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20300601,,,20110128,150028,20110131,10000.00,95.050,5.416,,,,20110128,220712,1.00
CF1AEE9DB0A7E9F5,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20110128,150053,20110202,200000.00,99.650,,,,,20110128,220712,1.00
4321920320891291,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110128,150008,20110202,250000.00,92.147,,P,,,20110128,220712,1.00
2AC0350E83D1528C,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110128,150143,20110202,10000.00,77.995,6.222,,,,20110128,220712,1.00
3B5AC499D09D5764,S,686430ER6,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.560,20210901,,,20110128,150127,20110202,15000.00,103.781,6.034,,,,20110128,220712,1.00
DFA48E1EC6EA7247,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20110128,150143,20110202,10000.00,101.722,3.362,,,,20110128,220712,1.00
9A028DB4AE794F6A,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110128,145947,20110202,250000.00,98.350,,P,,,20110128,220712,1.00
0FE8058EF2BE39F1,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20110128,150039,20110202,25000.00,94.530,,P,,,20110128,220712,1.00
5DBE3AB907B54CCA,D,686430ER6,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.560,20210901,,,20110128,150100,20110202,15000.00,102.500,,,,,20110128,220712,1.00
A2BA453A05D3B361,D,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20110128,145900,20110202,10000.00,101.722,,,,,20110128,220712,1.00
7D66149CE37A8DD3,S,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20110128,150133,20110202,20000.00,106.514,1.158,,,,20110128,220712,1.00
596C83012B560D68,P,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20110128,150135,20110202,25000.00,103.757,2.837,,,,20110128,220712,1.00
DF765374E7A4E1AA,S,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110128,150146,20110202,50000.00,113.049,3.100,,,,20110128,220712,1.00
1CAA9A6D93B9FB5F,S,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20110128,150000,20110202,30000.00,106.500,1.870,,,,20110128,220712,1.00
F52B3DB1206EA97C,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110128,150119,20110202,50000.00,94.037,,,,,20110128,220712,1.00
21E2F180055E96D3,D,941647EN5,WATERLOO IOWA REF-SER B,20070601,4.000,20130601,,,20110128,150132,20110202,20000.00,106.414,,,,,20110128,220712,1.00
F8081F9047E0B35B,D,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110128,150146,20110202,50000.00,111.549,,,,,20110128,220712,1.00
81B370D9187DC28F,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110128,150034,20110202,100000.00,100.196,,,,,20110128,220712,1.00
FA5EC0C0E2752A2A,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110128,150036,20110202,50000.00,105.052,,,,,20110128,220712,1.00
52C34606DD85F967,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110128,150035,20110202,50000.00,105.177,,,,,20110128,220712,1.00
0635E15CE9DE04D7,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110128,150000,20110202,5000.00,83.345,,,,,20110128,220712,1.00
16328F9F5A5BBA39,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20110128,150041,20110202,30000.00,105.750,,,,,20110128,220712,1.00
3BD6D589833C25F8,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110128,150037,20110202,5000.00,83.845,,,,,20110128,220712,1.00
2B75C7B11AD406A5,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110128,150150,20110202,15000.00,86.130,5.883,,,,20110128,220712,1.00
F0288DA8411223DD,D,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20110128,150116,20110202,50000.00,102.163,,,,,20110128,220712,1.00
18A133BEE1B9B179,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150106,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
781B0A564CF21122,S,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110128,150033,20110301,50000.00,109.862,1.619,,,,20110128,220712,1.00
6145893D792DAB4A,P,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20110128,150000,20110202,100000.00,107.020,3.967,,,,20110128,220712,1.00
A474394C20F91455,P,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110128,145931,20110202,25000.00,99.000,5.921,,,,20110128,220712,1.00
F6988156AC5983CF,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110128,150000,20110202,50000.00,94.237,5.174,,,,20110128,220712,1.00
FF02BBE8E34DF8DC,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20110128,150000,20110202,25000.00,96.672,4.823,,,,20110128,220712,1.00
BDE5020C8B7340BE,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20110128,150100,20110202,25000.00,98.714,4.183,,,,20110128,220712,1.00
24DE1C2FFE7A6CAD,P,243058BN3,DECATUR CNTY IND BLDG CORP 1ST MTG-REF,20030201,3.800,20130101,,,20110128,150106,20110202,100000.00,102.420,2.496,,,,20110128,220712,1.00
8044EE642E9D6A80,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,,,20110128,150152,20110216,15000.00,80.237,5.303,,,,20110128,220712,1.00
CACF0D85C9AB1571,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110128,145910,20110202,250000.00,92.259,,P,,,20110128,220712,1.00
E903DBDF865F2C1F,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110128,145910,20110202,65000.00,102.199,,,,,20110128,220712,1.00
7671F1BCD3FE8563,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20110128,145512,20110202,20000.00,97.375,,P,,,20110128,220712,1.00
C495120A057F4622,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110128,150202,20110201,10000.00,104.370,6.068,,,,20110128,220712,1.00
D708B8120134B4E6,S,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110128,150201,20110202,55000.00,105.004,3.310,,,,20110128,220712,1.00
8DCDBFCBA531384E,D,5643774T3,MANSFIELD TEX CTFS OBLIG,20110115,3.500,20200215,Y,,20110128,150110,20110302,140000.00,98.663,,,,Y,20110128,220712,1.00
7F019F473AC3A368,P,964406KS0,WHITE PLAINS N Y CITY SCH DIST REF,20090812,3.750,20120115,,,20110128,150103,20110202,15000.00,101.515,2.134,,,,20110128,220712,1.00
3C798CB835EE40CA,P,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20110128,150145,20110202,25000.00,108.383,2.023,,,,20110128,220712,1.00
E27CE8D9BB854B71,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110128,150203,20110202,15000.00,102.675,3.394,,,,20110128,220712,1.00
535DCAA0653C39C8,D,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110128,150201,20110202,55000.00,103.503,,,,,20110128,220712,1.00
A201FE2228A7531C,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,150200,20110202,100000.00,108.889,4.005,,,,20110128,220712,1.00
0E39C83AE05FAABF,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,150200,20110202,40000.00,108.889,4.005,,,,20110128,220712,1.00
A67E1652FEE3ACBD,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,150200,20110202,25000.00,108.889,4.005,,,,20110128,220712,1.00
5015EBFB01E798D0,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110128,145915,20110202,25000.00,90.825,,,,,20110128,220712,1.00
D0E891155AF9A9FD,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,150200,20110202,100000.00,108.889,4.005,,,,20110128,220712,1.00
D424AA7A7EAA2B36,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,150200,20110202,100000.00,100.178,1.752,,,,20110128,220712,1.00
F55FE5BD3FF3EF91,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,150200,20110202,100000.00,100.178,1.752,,,,20110128,220712,1.00
CF6AD7BC43AE7D7F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,150200,20110202,10000.00,99.003,6.098,,,,20110128,220712,1.00
44018C6CA355959C,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110128,145650,20110202,25000.00,110.325,3.100,,,,20110128,220712,1.00
EB20E8250C79E8B0,D,5643774R7,MANSFIELD TEX CTFS OBLIG,20110115,4.625,20280215,Y,,20110128,150120,20110302,380000.00,97.416,,,,,20110128,220712,1.00
78913FD669F52A52,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110128,145800,20110202,15000.00,102.675,,,,,20110128,220712,1.00
22C456653205B669,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,150207,20110202,10000.00,94.950,5.353,,,,20110128,220712,1.00
AC2161C57DACD73B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150210,20110202,45000.00,103.250,7.486,,,,20110128,220712,1.00
1CDD0A976F82D76F,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,150210,20110303,45000.00,103.000,5.967,,,,20110128,220712,1.00
23AE93B2EF3EC918,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,150203,20110214,30000.00,101.007,6.367,,,,20110128,220712,1.00
35B26E0B30E06E2D,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,150204,20110202,10000.00,100.000,5.249,,,,20110128,220712,1.00
FC4C2F79ADEAC5E9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,150206,20110202,100000.00,98.059,5.167,,,,20110128,220712,1.00
9A8C33CCED7BBA13,P,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20110128,150159,20110202,15000.00,102.210,2.807,,,,20110128,220712,1.00
0F90A7F4BD592E88,P,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20110128,150012,20110202,25000.00,88.500,6.709,,,,20110128,220712,1.00
D658481CB5FC37BE,S,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110128,150000,20110210,150000.00,100.829,1.840,,,,20110128,220712,1.00
7AA2EB5071F0FBF5,P,248775ZS0,DENTON CNTY TEX TAX NTS,20080401,3.250,20140401,,,20110128,150153,20110202,50000.00,104.250,1.860,,,,20110128,220712,1.00
4286C5D492BA2196,S,248775ZS0,DENTON CNTY TEX TAX NTS,20080401,3.250,20140401,,,20110128,150153,20110202,50000.00,104.450,1.796,,,,20110128,220712,1.00
0FAF20BC97F3EFE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,145800,20110202,1MM+,75.588,,,,,20110128,220712,1.00
A57BB678C0D3BE70,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110128,145719,20110202,20000.00,104.329,,,,,20110128,220712,1.00
871800B39D8D9D51,D,649906AD6,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20141101,Y,,20110128,150000,20110210,150000.00,100.453,,,,Y,20110128,220712,1.00
E468ADCA47DD820E,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,150213,20110202,40000.00,100.000,5.204,,,,20110128,220712,1.00
61750E5C5DB3B617,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,150208,20110202,25000.00,99.900,5.407,,,,20110128,220712,1.00
5E2AA582CC23B5F0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,150210,20110202,10000.00,96.625,5.262,,,,20110128,220712,1.00
D19F40F33F8D9988,S,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110128,150144,20110202,10000.00,96.639,4.803,,,,20110128,220712,1.00
412F1D23CEF4BA9B,D,649906AD6,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20141101,Y,,20110128,150000,20110210,400000.00,100.078,,,,Y,20110128,220712,1.00
A89F24A767B75FE2,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,150200,20110202,10000.00,97.915,,,,,20110128,220712,1.00
FA795F344F097F52,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,150200,20110214,30000.00,98.780,,,,,20110128,220712,1.00
B60201595DDE1B6B,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,150215,20110202,5000.00,87.616,6.060,,,,20110128,220712,1.00
50D02C649F258E26,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,150213,20110202,25000.00,106.180,4.198,,,,20110128,220712,1.00
24269E654F4BE634,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110128,150110,20110302,320000.00,98.320,,,,Y,20110128,220712,1.00
23280BC7BC400FBB,P,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20110128,150214,20110202,100000.00,93.364,5.970,,,,20110128,220712,1.00
70C96FC6C0559122,P,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20110128,150215,20110202,100000.00,104.717,1.709,,,,20110128,220712,1.00
B3F2B4C46E000AA5,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110128,150053,20110202,100000.00,99.000,5.333,,,,20110128,220712,1.00
1537ACF97353AEF4,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,150111,20110202,20000.00,100.618,7.905,,,,20110128,220712,1.00
2B182471BD471D17,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110128,150110,20110202,50000.00,96.750,,P,,,20110128,220712,1.00
39F8CFD95BF8D091,P,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20110128,150000,20110202,100000.00,104.547,3.018,,,,20110128,220712,1.00
ED45E7E366992959,P,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20110128,150221,20110202,10000.00,95.550,5.932,,,,20110128,220712,1.00
9F52A008C18864FE,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110128,145900,20110202,35000.00,100.350,0.244,,,,20110128,220712,1.00
63248F62DA8E3E01,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110128,150223,20110202,40000.00,108.347,1.715,,,,20110128,220712,1.00
ADAD519D94D820BD,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110128,145827,20110202,400000.00,100.575,,P,,,20110128,220712,1.00
286D8F9BE5B82BD9,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110128,145910,20110202,500000.00,105.425,,P,,,20110128,220712,1.00
8DA2B95E0D5328BC,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110128,145956,20110202,120000.00,92.650,,P,,,20110128,220712,1.00
40D9957901BA32BB,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110128,150105,20110202,10000.00,66.681,,,,,20110128,220712,1.00
F3A06382E0633FB6,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110128,145807,20110202,35000.00,98.498,,,,,20110128,220712,1.00
BBFE532B579B2017,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,145910,20110202,150000.00,84.262,,P,,,20110128,220712,1.00
3D0642BFAC4D7816,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110128,150223,20110202,40000.00,108.246,,,,,20110128,220712,1.00
A5A5C1BBC0BEFCCD,S,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110128,150218,20110202,15000.00,111.733,1.383,,,,20110128,220712,1.00
AC84CFD2E6D8D8B7,S,941893WK1,WATERTOWN CONN REF-SER B,20090827,5.000,20190701,,,20110128,150219,20110202,30000.00,112.372,3.303,,,,20110128,220712,1.00
E715B3405B2D2D6F,P,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110128,145941,20110202,200000.00,96.886,5.510,,,,20110128,220712,1.00
C560F8B38BD2E0BC,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110128,143854,20110202,50000.00,62.466,7.735,,,,20110128,220712,1.00
9AB84A78A936C923,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,145500,20110202,10000.00,99.900,5.858,,,,20110128,220712,1.00
885150F40FEF7579,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20110128,150209,20110131,20000.00,99.000,5.577,,,,20110128,220712,1.00
0729664DC08F2679,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110128,150231,20110214,5000.00,100.000,5.249,,,,20110128,220712,1.00
6C5B2EBF39943C44,P,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110128,150139,20110131,10000.00,99.000,5.164,,,,20110128,220712,1.00
807E1890430EE83E,S,64971SBW8,NEW YORK N Y CITY INDL DEV AGY CONTINENTAL AIRLINES INC PJ,20031101,8.000,20121101,,,20110128,145731,20110202,1MM+,102.590,6.400,,,,20110128,220712,1.00
6D548FB12B2E534F,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110128,150215,20110202,25000.00,103.333,,,,,20110128,220712,1.00
D85CFDE35F9AF221,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110128,150139,20110131,10000.00,99.750,,,,,20110128,220712,1.00
E27B0A5B14AFEC93,P,649901DT9,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20210401,,,20110128,150225,20110201,400000.00,105.602,0.550,,,,20110128,220712,1.00
8ADBD74912C628AB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110128,150239,20110202,10000.00,81.655,5.941,,,,20110128,220712,1.00
D7E03CA7A6FC811B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110128,150236,20110202,75000.00,90.582,5.405,,,,20110128,220712,1.00
E5EF56A41B2C1F3B,D,564395QR5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20150801,Y,,20110128,150058,20110302,115000.00,103.184,,,,Y,20110128,220712,1.00
4D0A889FA46E97D7,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,150233,20110202,5000.00,102.756,4.635,,,,20110128,220712,1.00
63F49DC1DC187B03,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110128,150208,20110202,125000.00,97.500,5.197,,,,20110128,220712,1.00
EBB30C6C120DA1BE,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110128,150228,20110202,200000.00,87.843,5.888,,,,20110128,220712,1.00
53FB64B8D6F5C91C,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110128,150219,20110131,15000.00,96.530,5.341,,,,20110128,220712,1.00
B0828F20582F9F81,P,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20110128,150123,20110202,25000.00,101.632,4.756,,,,20110128,220712,1.00
ABA2598CFEC951E7,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,150233,20110202,5000.00,100.742,,,,,20110128,220712,1.00
BFBDC3A528970BEA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,150231,20110207,10000.00,97.055,5.729,,,,20110128,220712,1.00
3F161B3F7888EA90,P,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20110128,150239,20110202,50000.00,36.484,9.682,,,,20110128,220712,1.00
A473C828E1842C4C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110128,150208,20110202,125000.00,97.500,,,,,20110128,220712,1.00
59ED494AFD137401,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110128,145917,20110202,45000.00,87.750,,,,,20110128,220712,1.00
F2E5490C469B6BD2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,150231,20110207,10000.00,96.055,,,,,20110128,220712,1.00
5CD3D084B1CB1D44,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20110128,150239,20110202,50000.00,36.667,,,,,20110128,220712,1.00
0818D15D0CD5080E,P,870262DK5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20270215,,,20110128,150221,20110202,10000.00,94.139,5.037,,,,20110128,220712,1.00
C7EA7596B0A6EE12,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110128,150245,20110202,25000.00,97.518,5.459,,,,20110128,220712,1.00
9DBD87092460BED3,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110128,150250,20110202,50000.00,99.900,5.259,,,,20110128,220712,1.00
465F989079A5C7F1,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110128,150229,20110202,40000.00,108.246,,,,,20110128,220712,1.00
0898BC7A5467DF9A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150157,20110202,15000.00,99.000,6.008,,,,20110128,220712,1.00
88354591DA359DB8,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110128,150247,20110202,15000.00,88.000,6.031,,,,20110128,220712,1.00
5430999DC835FA0F,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20110128,150248,20110202,30000.00,98.000,,,,,20110128,220712,1.00
F071B59FFF752FF6,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110128,150206,20110202,100000.00,95.897,,,,,20110128,220712,1.00
558EE6556F280239,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110128,150245,20110202,25000.00,96.518,,,,,20110128,220712,1.00
49BF4A92BFABCA36,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,150257,20110223,10000.00,98.178,5.130,,,,20110128,220712,1.00
9A52FACEC600BF35,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110128,150235,20110202,15000.00,98.607,5.494,,,,20110128,220712,1.00
C138F68C77C2E12E,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110128,150213,20110202,100000.00,101.354,1.500,,,,20110128,220712,1.00
00B2D69FD467BB7C,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,150233,20110202,5000.00,100.742,,,,,20110128,220712,1.00
59351CE6D4411FB8,D,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110128,150109,20110302,400000.00,103.646,,,,Y,20110128,220712,1.00
32DC2F3B0A531027,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,150301,20110210,20000.00,102.250,5.709,,,,20110128,220712,1.00
5CD1D13BC61BCC0C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110128,150302,20110202,15000.00,94.500,5.513,,,,20110128,220712,1.00
9A4FB1C42CB5DD0C,S,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20110128,150250,20110202,25000.00,99.677,4.410,,,,20110128,220712,1.00
D8CBEF28986116E9,S,882721EP4,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20260801,,,20110128,150248,20110202,25000.00,105.370,3.693,,,,20110128,220712,1.00
5E112A09742AB08C,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110128,150250,20110202,25000.00,92.376,5.715,,,,20110128,220712,1.00
07DD5DE45572616B,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110128,150249,20110202,10000.00,93.638,5.532,,,,20110128,220712,1.00
7E064ED1BF69BA3C,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110128,150254,20110202,30000.00,96.775,5.738,,,,20110128,220712,1.00
B5A68CE0E0CC0697,D,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20110128,150255,20110202,25000.00,97.959,,,,,20110128,220712,1.00
8C89829705ABC5FE,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110128,150031,20110202,1MM+,103.707,6.448,,,,20110128,220712,1.00
3114D3683355D77C,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110128,150200,20110202,50000.00,99.300,4.384,,,,20110128,220712,1.00
C95A9117DB8A46A2,S,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,150253,20110203,30000.00,99.601,4.285,,,,20110128,220712,1.00
A2E8948220017C5D,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110128,150258,20110202,15000.00,94.538,6.420,,,,20110128,220712,1.00
3D7FA210436DCCD5,D,801706HZ8,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.400,20120501,,,20110128,145637,20110202,25000.00,99.700,,P,,,20110128,220712,1.00
30131FD2BF5E1276,P,592646HT3,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.740,20191001,,,20110128,150309,20110202,10000.00,99.750,5.776,,,,20110128,220712,1.00
46F491206F2EF502,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110128,150308,20110202,90000.00,90.871,2.223,,,,20110128,220712,1.00
1D506ADCDEC59D5B,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20110128,150200,20110202,10000.00,80.850,7.313,,,,20110128,220712,1.00
789C3852934E37BD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110128,150259,20110202,30000.00,90.912,5.900,,,,20110128,220712,1.00
8B386E4E4106FD3B,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110128,150310,20110202,1MM+,97.010,5.729,,,,20110128,220712,1.00
EB675A12DF5F3E1C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,150018,20110202,100000.00,93.925,,P,,,20110128,220712,1.00
702AA2496846FE54,P,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20110128,150216,20110202,25000.00,102.550,3.268,,,,20110128,220712,1.00
DA1CB4E498124E8B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110128,150030,20110202,20000.00,69.930,,S,,,20110128,220712,1.00
7D53759149CCA6BC,D,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110128,150211,20110202,15000.00,110.432,,,,,20110128,220712,1.00
8E32D9395E688C20,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,150253,20110203,30000.00,98.335,,,,,20110128,220712,1.00
96EC0D42D5F3545C,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20110128,145729,20110202,10000.00,85.374,,,,,20110128,220712,1.00
69E3C82BA79021BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,150300,20110202,10000.00,104.912,6.994,,,,20110128,220712,1.00
27E19B541011FC82,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20110128,150300,20110202,45000.00,102.276,3.900,,,,20110128,220712,1.00
15526C41CFAF2DEF,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110128,150300,20110202,30000.00,101.710,4.440,,,,20110128,220712,1.00
1E0825F79367C515,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110128,150321,20110202,25000.00,91.470,5.930,,,,20110128,220712,1.00
4214657ED10B84B4,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110128,150304,20110202,40000.00,105.221,4.005,,,,20110128,220712,1.00
E8B96F9BE9B15B4E,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110128,150314,20110202,10000.00,102.025,4.659,,,,20110128,220712,1.00
D3262ACC4C5A1BB6,D,5643773W7,MANSFIELD TEX REF,20110115,3.000,20150215,Y,,20110128,150110,20110302,235000.00,103.136,,,,Y,20110128,220712,1.00
0CFD4D77BAD23140,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110128,150246,20110202,25000.00,100.626,-0.180,,,,20110128,220712,1.00
2F0B782142332E14,S,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20110128,150304,20110202,25000.00,84.133,6.617,,,,20110128,220712,1.00
A394E887CCF25860,S,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110128,150200,20110202,10000.00,106.100,3.034,,,,20110128,220712,1.00
47BB5A0656AE8BBC,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110128,150309,20110202,50000.00,101.793,4.828,,,,20110128,220712,1.00
38754D8514894DEF,D,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110128,150000,20110202,50000.00,97.250,,,,,20110128,220712,1.00
49C29E08A51BB101,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110128,150308,20110303,200000.00,100.625,5.659,,,,20110128,220712,1.00
E1E8D307071B9DE7,D,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110128,150110,20110202,10000.00,106.100,,S,,,20110128,220712,1.00
3454EB3B459D2F78,D,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110128,135900,20110131,100000.00,110.982,,P,,,20110128,220712,1.00
842AA6266496DBBD,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20110128,150308,20110202,20000.00,99.004,5.720,,,,20110128,220712,1.00
A4221763B978594D,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,150320,20110202,25000.00,103.159,4.474,,,,20110128,220712,1.00
3AEDA92B17F4F4E7,P,144879WG4,CARROLL CNTY MD AIRPORT IMPT,20011101,4.000,20131101,,,20110128,150323,20110202,5000.00,100.266,3.895,,,,20110128,220712,1.00
5D912D8D5235F0B1,P,144879ZL0,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.200,20121101,,,20110128,150325,20110202,5000.00,102.165,1.933,,,,20110128,220712,1.00
5BA3C094CC00E5C2,P,41084TCQ0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.000,20110715,,,20110128,150325,20110202,5000.00,99.457,5.218,,,,20110128,220712,1.00
23C6E6587766E4B3,D,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110128,150300,20110202,25000.00,100.885,,,,,20110128,220712,1.00
E068A4E225DD98B6,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110128,150323,20110202,105000.00,104.184,1.345,,,,20110128,220712,1.00
BAF24E8D360FAC45,P,57585JVH1,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20170701,,,20110128,150322,20110202,25000.00,99.735,5.048,,,,20110128,220712,1.00
889637372FE396DA,S,641667LP3,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20190715,,,20110128,150326,20110202,20000.00,108.636,3.823,,,,20110128,220712,1.00
3033BEECD487CB7E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,150326,20110202,50000.00,90.675,5.742,,,,20110128,220712,1.00
97B84614D0F7257A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,150320,20110202,10000.00,92.959,5.780,,,,20110128,220712,1.00
06A057E2805FC6ED,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20110128,150247,20110202,25000.00,104.388,4.401,,,,20110128,220712,1.00
1379D7EA21F7163E,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110128,150255,20110202,100000.00,106.485,0.701,,,,20110128,220712,1.00
3C911CD974B0E1D7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110128,150250,20110202,75000.00,97.500,,,,,20110128,220712,1.00
8749C8563CF4986F,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,145500,20110202,50000.00,99.900,5.858,,,,20110128,220712,1.00
52703C2EF424418A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,150330,20110202,10000.00,99.625,5.297,,,,20110128,220712,1.00
D4D3147B123C4CBB,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110128,150113,20110202,25000.00,112.909,4.784,,,,20110128,220712,1.00
FA5F69F950E93736,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110128,150113,20110202,25000.00,113.059,4.760,,,,20110128,220712,1.00
B82A379CB1F20B3C,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110128,150141,20110202,750000.00,61.500,10.204,,,,20110128,220712,1.00
25CFD1DF0B26C6B2,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110128,150320,20110131,55000.00,88.864,6.377,,,,20110128,220712,1.00
28E8686928040679,P,149843WY6,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.125,20191201,,,20110128,150330,20110202,10000.00,100.875,3.923,,,,20110128,220712,1.00
2BA4F26326C94316,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20110128,150323,20110202,15000.00,85.983,5.910,,,,20110128,220712,1.00
AACCC4E1760EE79F,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110128,145803,20110202,100000.00,99.992,5.000,,,,20110128,220712,1.00
C06DF5CB350C700E,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,150330,20110202,10000.00,98.625,,,,,20110128,220712,1.00
21AF49D7498B4B54,D,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110128,150059,20110302,490000.00,98.545,,,,Y,20110128,220712,1.00
E18DDFF45B5F15C4,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20110128,150001,20110202,50000.00,112.809,,,,,20110128,220712,1.00
904C6EBE1F34975D,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110128,150210,20110202,50000.00,108.317,,S,,,20110128,220712,1.00
B593B03D1153E427,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20110128,150324,20110202,15000.00,85.983,,,,,20110128,220712,1.00
BEEDC0E16D9A14B9,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110128,150300,20110202,5000.00,100.500,,,,,20110128,220712,1.00
EF64F3D8FBA15166,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110128,145947,20110202,100000.00,99.992,,,,,20110128,220712,1.00
007E8AA7BA89B9B4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,150337,20110202,25000.00,77.060,6.619,,,,20110128,220712,1.00
47BF956EA313BD24,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110128,150330,20110202,100000.00,104.463,0.350,,,,20110128,220712,1.00
F4F1E0EAC7FA563B,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,145800,20110202,5000.00,92.191,7.100,,,,20110128,220712,1.00
7CBEC1F5084230FE,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110128,145800,20110202,10000.00,92.191,7.100,,,,20110128,220712,1.00
743337A42810ABD4,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110128,150330,20110202,10000.00,93.530,5.583,,,,20110128,220712,1.00
D5F8D37459245A77,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20110128,145836,20110202,250000.00,101.079,,P,,,20110128,220712,1.00
5E284093208EDBC3,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110128,145923,20110202,250000.00,98.750,,P,,,20110128,220712,1.00
55A6E3D65564C4FE,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110128,150229,20110131,25000.00,94.648,,,,,20110128,220712,1.00
458279190AD5F8A9,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,150344,20110203,10000.00,100.000,4.549,,,,20110128,220712,1.00
3793958AB355F381,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,250000.00,97.706,5.800,,,,20110128,220712,1.00
4D4720FDD05BCEC1,P,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20110128,150202,20110202,20000.00,102.300,2.087,,,,20110128,220712,1.00
A67BCC3B98A0CCBF,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,150325,20110202,10000.00,91.811,,,,,20110128,220712,1.00
45A0E0F1FB775AFE,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,150339,20110202,15000.00,98.374,5.789,,,,20110128,220712,1.00
A34D4B9A20237CF7,D,5643773Z0,MANSFIELD TEX REF,20110115,3.000,20180215,Y,,20110128,150110,20110302,250000.00,99.374,,,,Y,20110128,220712,1.00
6FA8185868E1FA5F,D,672321GB6,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20130901,,,20110128,145711,20110202,25000.00,99.460,,P,,,20110128,220712,1.00
6D320E7087A3E913,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20110128,150300,20110202,20000.00,89.685,5.829,,,,20110128,220712,1.00
F7CBC7AFDFCFB428,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110128,150229,20110131,25000.00,93.898,5.832,,,,20110128,220712,1.00
495F1E2C82D05729,P,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20110128,150339,20110202,10000.00,102.011,2.570,,,,20110128,220712,1.00
4A0DB665618F5A32,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110128,150100,20110202,200000.00,112.995,,P,,,20110128,220712,1.00
CA4925AC34D860ED,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110128,150348,20110202,250000.00,104.192,1.841,,,,20110128,220712,1.00
57A2A05FB9BAC198,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,150112,20110202,200000.00,98.930,,P,,,20110128,220712,1.00
DFAAD4064A26B5E6,D,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110128,150230,20110202,25000.00,105.500,,S,,,20110128,220712,1.00
EE98A3314D079E9F,D,564395RE3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.750,20280801,Y,,20110128,150119,20110302,585000.00,97.793,,,,,20110128,220712,1.00
D4D0CE2B7EAB8848,D,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20110128,145310,20110202,100000.00,106.142,,S,,,20110128,220712,1.00
87D6C518516CD7C1,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,150300,20110202,15000.00,95.674,,,,,20110128,220712,1.00
55B7B291F092B986,S,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20110128,150332,20110202,10000.00,104.281,3.000,,,,20110128,220712,1.00
CB7C6DEEF3B23A19,P,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20110128,150331,20110202,5000.00,99.443,3.596,,,,20110128,220712,1.00
05B2330C2F09F999,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110128,150337,20110202,30000.00,33.165,8.537,,,,20110128,220712,1.00
F266F4074B39AF5C,P,40785ERZ1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20120115,,,20110128,150336,20110202,5000.00,101.837,2.042,,,,20110128,220712,1.00
E00C4447A00B2778,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110128,150338,20110202,10000.00,97.515,5.492,,,,20110128,220712,1.00
ADACF456AD7403F7,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20110128,150343,20110202,5000.00,101.000,2.376,,,,20110128,220712,1.00
39903B15E7E448E4,P,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110128,150344,20110202,5000.00,98.257,4.683,,,,20110128,220712,1.00
9AAE9BD0AB163630,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,150347,20110202,40000.00,85.750,6.166,,,,20110128,220712,1.00
54485557A84FFCC1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,150345,20110202,5000.00,99.900,5.007,,,,20110128,220712,1.00
EF85F4A40AF7B9CE,P,57419NVP6,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.950,20130701,,,20110128,150350,20110202,5000.00,98.505,4.610,,,,20110128,220712,1.00
AD59DFBDEC76FA32,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20110128,150300,20110202,250000.00,109.528,1.120,,,,20110128,220712,1.00
DEEFADE659C067BB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,150349,20110207,10000.00,97.055,5.729,,,,20110128,220712,1.00
5C052C7D333F7A94,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20110128,150349,20110202,50000.00,108.183,3.592,,,,20110128,220712,1.00
C4CC756E39C32E0B,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110128,150350,20110216,240000.00,95.168,3.822,,,,20110128,220712,1.00
49B1FEEC15D1E5FA,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110128,145918,20110202,25000.00,95.250,5.680,,,,20110128,220712,1.00
84D69979BF1A1A21,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,150351,20110202,165000.00,98.657,5.099,,,,20110128,220712,1.00
3A97975C5A5A3A65,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150300,20110202,25000.00,100.750,5.829,,,,20110128,220712,1.00
1995F9581A1C42F0,P,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20110128,150347,20110202,10000.00,102.915,4.271,,,,20110128,220712,1.00
D37BC33048913BD3,S,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110128,150358,20110202,50000.00,102.283,3.310,,,,20110128,220712,1.00
98336309F996A89C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,150349,20110207,10000.00,96.055,,,,,20110128,220712,1.00
7878D607772BD27A,D,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20110128,150349,20110202,50000.00,106.683,,,,,20110128,220712,1.00
C05E643101FB3B0A,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110128,150350,20110216,240000.00,94.043,,,,,20110128,220712,1.00
445FB1EEB1FA18DF,D,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110128,145010,20110201,50000.00,94.650,,S,,,20110128,220712,1.00
B7A790102868C4E6,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20110128,150358,20110202,50000.00,101.533,,,,,20110128,220712,1.00
E89E47B1F3197DE9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,150348,20110202,15000.00,87.750,5.951,,,,20110128,220712,1.00
903A9AF8EAFF11A7,S,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20110128,150350,20110202,5000.00,88.220,5.350,,,,20110128,220712,1.00
25791F9B505202C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,145747,20110202,40000.00,94.086,,P,,,20110128,220712,1.00
E981461045D046C7,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,150353,20110203,10000.00,100.000,4.249,,,,20110128,220712,1.00
AF9666EFBA96EE6A,D,5643774A4,MANSFIELD TEX REF,20110115,3.500,20190215,Y,,20110128,150110,20110302,450000.00,100.608,,,,Y,20110128,220712,1.00
E658E5C346D8BE76,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,150356,20110202,40000.00,93.021,5.784,,,,20110128,220712,1.00
03F0B7BE6A660575,P,57419NV92,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.125,20120901,,,20110128,150353,20110202,10000.00,98.628,4.028,,,,20110128,220712,1.00
229BC59699D9247F,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110128,150356,20110202,25000.00,100.000,5.363,,,,20110128,220712,1.00
7AB02F77CEE8C549,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,150315,20110202,425000.00,97.354,5.513,,,,20110128,220712,1.00
4C2EBCA969CE2A4E,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110128,150100,20110202,125000.00,104.933,1.400,,,,20110128,220712,1.00
1822B0FEB44CFFDB,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110128,145700,20110202,1000000.00,88.411,7.100,,,,20110128,220712,1.00
0A8A92F130B2F884,P,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20110128,150406,20110202,25000.00,104.626,4.300,,,,20110128,220712,1.00
72CBCEED72F518FF,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110128,150301,20110202,90000.00,90.672,,,,,20110128,220712,1.00
9D2AD235ADE95E97,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110128,150300,20110202,40000.00,102.595,,,,,20110128,220712,1.00
A9740D53D56A0466,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110128,150259,20110202,90000.00,90.770,,,,,20110128,220712,1.00
99B4709259D4A643,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110128,150305,20110202,25000.00,103.854,,,,,20110128,220712,1.00
02A407A483939EF1,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20110128,145703,20110202,10000.00,108.262,,S,,,20110128,220712,1.00
0A982BF88D2D9A73,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150410,20110202,5000.00,103.250,7.486,,,,20110128,220712,1.00
7F89B3B218220B4C,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,150359,20110202,10000.00,99.900,5.407,,,,20110128,220712,1.00
026D5FD7CF9DBA7F,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,150303,20110202,950000.00,100.000,4.999,,,,20110128,220712,1.00
050A1D6D5669C399,P,791434US0,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20190201,,,20110128,150311,20110202,65000.00,102.650,3.569,,,,20110128,220712,1.00
4423F8D573290FFC,P,453411FG0,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,3.900,20121101,,,20110128,150319,20110202,20000.00,102.556,2.396,,,,20110128,220712,1.00
B7C4EEA1D5E9C710,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,150342,20110202,25000.00,100.000,5.135,,,,20110128,220712,1.00
0B8DC622D8BDD536,P,10727XKQ0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.375,20130902,,,20110128,150300,20110202,40000.00,95.613,5.211,,,,20110128,220712,1.00
0B6985E6CC127BBD,D,649906AG9,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20171101,Y,,20110128,150000,20110210,1MM+,105.763,,,,Y,20110128,220712,1.00
0034A4D65635F804,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110128,150259,20110202,40000.00,102.845,,,,,20110128,220712,1.00
F1E2A374C9E44DFD,D,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110128,150311,20110202,100000.00,105.750,,,,,20110128,220712,1.00
5D5EF8939AC831A6,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20110128,150336,20110202,50000.00,100.000,3.998,,,,20110128,220712,1.00
2CEB1AAED5DEA8B7,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110128,150337,20110202,200000.00,106.190,3.378,,,,20110128,220712,1.00
A85905428DA20C7B,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110128,150338,20110202,65000.00,99.293,5.696,,,,20110128,220712,1.00
1903A6BA1FFD68B4,P,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20110128,150340,20110202,75000.00,103.759,3.920,,,,20110128,220712,1.00
CB763FC59E885765,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110128,150300,20110202,25000.00,103.954,1.000,,,,20110128,220712,1.00
3A344AD49E23FAF6,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110128,150403,20110202,35000.00,106.560,3.025,,,,20110128,220712,1.00
06A3897D902058BC,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20110128,150412,20110202,55000.00,102.792,4.310,,,,20110128,220712,1.00
2E38092C60F5CA45,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110128,150410,20110202,50000.00,102.259,3.050,,,,20110128,220712,1.00
B7165846C86EC45B,P,850000YL8,SPRING TEX INDPT SCH DIST ,20040415,5.000,20120215,,,20110128,145800,20110202,50000.00,104.098,1.014,,,,20110128,220712,1.00
2005A11CEB7878BF,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110128,150011,20110202,100000.00,101.335,,,,,20110128,220712,1.00
F1233C3DDD6B7A78,S,2281292B7,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20180801,,,20110128,150322,20110202,60000.00,105.775,1.100,,,,20110128,220712,1.00
15668C11936DE41A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,150255,20110202,10000.00,88.630,5.985,,,,20110128,220712,1.00
8346344ED1F0D4DD,P,57419PEM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.850,20260901,,,20110128,150359,20110202,25000.00,94.816,5.344,,,,20110128,220712,1.00
D4B3D7EDF9C558F5,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110128,150406,20110202,10000.00,97.762,5.111,,,,20110128,220712,1.00
057846B757DB1CC8,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20110128,150404,20110202,40000.00,97.763,4.721,,,,20110128,220712,1.00
453502C867FAAAF3,P,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20110128,150410,20110202,15000.00,98.503,6.055,,,,20110128,220712,1.00
3201723E994D3E6C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,150411,20110202,50000.00,98.900,5.084,,,,20110128,220712,1.00
7C41BD57814F5AE5,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110128,150410,20110202,50000.00,101.509,,,,,20110128,220712,1.00
3F9284836697541F,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110128,150348,20110202,250000.00,102.701,,P,,,20110128,220712,1.00
88E086638749ECC0,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110128,150420,20110209,25000.00,89.202,5.800,,,,20110128,220712,1.00
F912B9A6F785017C,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110128,145800,20110202,60000.00,98.300,,P,,,20110128,220712,1.00
3DEAEE856DE00EBB,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110128,150314,20110202,25000.00,101.749,1.000,,,,20110128,220712,1.00
3E5B2BB8B056A488,S,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20110128,150000,20110202,100000.00,105.602,1.700,,,,20110128,220712,1.00
42A1571315B8B98D,D,777864AR0,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.750,20180901,,,20110128,145742,20110202,25000.00,88.967,,P,,,20110128,220712,1.00
8C687C558EA66A20,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110128,145723,20110202,20000.00,107.547,,,,,20110128,220712,1.00
EAD3D97B044DB765,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110128,150423,20110202,60000.00,97.320,5.225,,,,20110128,220712,1.00
A9A3F47F50C94058,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20110128,150415,20110202,20000.00,100.758,4.838,,,,20110128,220712,1.00
F2F20BC6035002C0,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20110128,150335,20110202,25000.00,105.888,4.204,,,,20110128,220712,1.00
9A713FBF390D32F8,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110128,150357,20110202,10000.00,103.741,4.500,,,,20110128,220712,1.00
4D4C82EA93C09D7D,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110128,150403,20110202,50000.00,111.658,2.728,,,,20110128,220712,1.00
EB5BB54414F12040,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110128,150353,20110202,20000.00,89.953,5.700,,,,20110128,220712,1.00
6AC83D0866D389B5,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110128,150422,20110202,100000.00,91.113,5.691,,,,20110128,220712,1.00
572240D82B061C16,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20110128,150415,20110202,20000.00,100.857,,,,,20110128,220712,1.00
5304FCBF383C8009,S,646107G97,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.350,20131101,,,20110128,150336,20110128,10000.00,100.000,5.231,,,,20110128,220712,1.00
07BCA72BD32CACB2,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,150343,20110217,30000.00,100.816,3.900,,,,20110128,220712,1.00
CC94BDF830BBF6DC,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110128,150200,20110202,35000.00,103.238,2.485,,,,20110128,220712,1.00
ED07661B3C99BC95,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110128,150400,20110202,15000.00,100.626,-0.180,,,,20110128,220712,1.00
CA66BDFDB68C546C,P,363316JG6,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20230701,,,20110128,150352,20110202,345000.00,100.100,4.231,,,,20110128,220712,1.00
62DDC01D2C3D0D9C,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110128,150403,20110202,50000.00,111.558,,,,,20110128,220712,1.00
601F60C560FC1B90,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110128,150353,20110202,20000.00,88.881,,,,,20110128,220712,1.00
CEB3655CC6555B33,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110128,145733,20110202,10000.00,70.500,,,,,20110128,220712,1.00
923EF7371B6397AA,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110128,150435,20110202,25000.00,87.015,5.850,,,,20110128,220712,1.00
0E5970725FD217F4,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110128,150409,20110202,25000.00,101.136,4.807,,,,20110128,220712,1.00
D6A03E5E232DDE46,S,320265QH7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20180701,,,20110128,150421,20110202,25000.00,101.205,4.111,,,,20110128,220712,1.00
400D5447EF0970BA,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20110128,150300,20110202,200000.00,108.047,1.950,,,,20110128,220712,1.00
F50AECB8DB35C4D0,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110128,150430,20110202,10000.00,91.106,5.287,,,,20110128,220712,1.00
A159D36A1265A3A5,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110128,150010,20110202,500000.00,102.509,,P,,,20110128,220712,1.00
CC005B7305F5C8D5,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110128,150427,20110202,150000.00,95.763,1.741,,,,20110128,220712,1.00
4AD6144A3EA9F1B1,P,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20110128,150428,20110202,15000.00,91.037,2.522,,,,20110128,220712,1.00
292D5742B9F218A4,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110128,145846,20110202,200000.00,103.696,,P,,,20110128,220712,1.00
35C117206193AD12,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110128,145817,20110202,100000.00,91.750,,P,,,20110128,220712,1.00
12AB0CCF62B4D730,D,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110128,145333,20110202,100000.00,105.820,,S,,,20110128,220712,1.00
27E73CE87B9BEFCE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,150444,20110202,25000.00,94.950,5.353,,,,20110128,220712,1.00
D9D5660E62B5A8B7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110128,150445,20110202,15000.00,95.620,5.351,,,,20110128,220712,1.00
D7962DA924F2862F,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110128,150437,20110202,25000.00,111.597,1.422,,,,20110128,220712,1.00
81637F2C87ED1D80,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,150416,20110202,25000.00,101.855,5.300,,,,20110128,220712,1.00
3FF9DDE73C2F8A62,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,150425,20110202,100000.00,95.200,5.316,,,,20110128,220712,1.00
4CBA18056475337A,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,150428,20110202,50000.00,100.284,3.950,,,,20110128,220712,1.00
8C7B36EC4712C1FB,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110128,150200,20110202,10000.00,107.110,3.257,,,,20110128,220712,1.00
7FE930C330272EC2,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110128,150440,20110202,15000.00,101.963,0.650,,,,20110128,220712,1.00
B7D6CCAE34376A6E,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150430,20110202,1MM+,100.668,7.718,,,,20110128,220712,1.00
EFE5E2A943DB2051,S,684534DE7,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20141001,,,20110128,150433,20110202,150000.00,110.487,1.000,,,,20110128,220712,1.00
3A41ED6EC665A6EC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,150416,20110202,25000.00,99.980,,,,,20110128,220712,1.00
89C19D8C7D06F07C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,150425,20110202,100000.00,94.000,,,,,20110128,220712,1.00
ABF7796C9510A76A,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110128,150210,20110202,10000.00,107.110,,S,,,20110128,220712,1.00
246725AE7C22EF35,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,150428,20110202,50000.00,98.909,,,,,20110128,220712,1.00
768521F9E1A7A5D7,D,684534DE7,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20141001,,,20110128,150433,20110202,150000.00,109.987,,,,,20110128,220712,1.00
B0E2AD02AC68E173,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110128,150410,20110202,25000.00,80.379,6.200,,,,20110128,220712,1.00
83C201D677E3CBAC,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,250000.00,97.706,5.800,,,,20110128,220712,1.00
724DD7E62C1DDC21,P,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110128,150352,20110202,25000.00,105.000,4.325,,,,20110128,220712,1.00
B00F39E1E72074B2,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,150444,20110202,10000.00,100.000,4.450,,,,20110128,220712,1.00
4EAC02E8B3AA05C0,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110128,150110,20110302,250000.00,98.663,,,,Y,20110128,220712,1.00
6B68626927EDF539,S,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,150000,20110302,100000.00,100.536,0.700,,,Y,20110128,220712,1.00
4B08BC648B725FC0,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110128,150233,20110202,25000.00,95.000,5.817,,,,20110128,220712,1.00
DF47ACFB2BA2A893,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110128,150439,20110202,30000.00,95.496,5.417,,,,20110128,220712,1.00
67F854F5F8EC7BAA,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150356,20110202,50000.00,100.000,5.931,,,,20110128,220712,1.00
474C85AA926B7070,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20110128,150300,20110202,25000.00,103.854,,,,,20110128,220712,1.00
3A4C81B95CCB212B,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110128,150431,20110202,100000.00,101.290,4.879,,,,20110128,220712,1.00
44B4A14D0E43CBF1,D,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20110128,150406,20110202,25000.00,104.626,,,,,20110128,220712,1.00
63C3E8DDEAD85FF8,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110128,150440,20110202,30000.00,93.496,,,,,20110128,220712,1.00
EEDA7F26D64A51B6,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,150446,20110214,20000.00,101.007,6.367,,,,20110128,220712,1.00
5DD1EB91BADDC5AF,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20110128,150444,20110202,15000.00,103.262,1.043,,,,20110128,220712,1.00
4874EE6FBA2343F4,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110128,150456,20110217,25000.00,99.875,4.115,,,,20110128,220712,1.00
D8FDEF4E5A83B4F2,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,150058,20110202,100000.00,93.220,,,,,20110128,220712,1.00
E678B342785F2BDD,D,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20110128,150440,20110202,15000.00,101.963,,,,,20110128,220712,1.00
277DC9079DAA0449,D,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110128,150000,20110210,150000.00,100.829,,,,,20110128,220712,1.00
6AEA06187C418AF1,D,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,250000.00,97.706,,,,,20110128,220712,1.00
51FAC1E072CA08E0,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110128,150456,20110217,25000.00,99.000,,,,,20110128,220712,1.00
F6AA64490E6816CA,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20110128,150503,20110202,20000.00,95.454,5.662,,,,20110128,220712,1.00
39CDC6FC5C5850A3,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110128,150400,20110202,10000.00,88.500,5.840,,,,20110128,220712,1.00
21A5970704F374AC,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20110128,150300,20110202,25000.00,103.954,1.000,,,,20110128,220712,1.00
948D9A187E6040D2,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20110128,150435,20110202,25000.00,103.186,4.027,,,,20110128,220712,1.00
C421A1252CE97E47,S,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20110128,150439,20110202,15000.00,100.626,-0.180,,,,20110128,220712,1.00
5F25F5FB4CCDD25A,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110128,150358,20110202,100000.00,101.501,2.142,,,,20110128,220712,1.00
A087BCE48A6A89AE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,150503,20110202,15000.00,98.614,5.091,,,,20110128,220712,1.00
31CF16ECBC064122,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110128,150503,20110215,40000.00,62.704,4.100,,,,20110128,220712,1.00
D8295B468356629C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,150154,20110202,5000.00,72.000,7.695,,,,20110128,220712,1.00
0CA89E1CAEA2363E,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110128,150457,20110202,25000.00,89.959,5.924,,,,20110128,220712,1.00
21D3E48977F46DAF,P,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20110128,150501,20110202,25000.00,94.606,5.524,,,,20110128,220712,1.00
B93858E2B797359F,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20110128,150502,20110202,25000.00,97.663,4.097,,,,20110128,220712,1.00
9FF500577B348D8D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110128,150500,20110202,100000.00,99.872,5.509,,,,20110128,220712,1.00
3D8519CEA5449CAA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,150509,20110202,10000.00,94.950,5.353,,,,20110128,220712,1.00
C78D89EEC9846608,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,150500,20110202,100000.00,99.926,5.005,,,,20110128,220712,1.00
AE666824C6CAD66F,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110128,150514,20110202,10000.00,100.000,5.241,,,,20110128,220712,1.00
479FD4C11E737826,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110128,150459,20110202,100000.00,93.055,5.202,,,,20110128,220712,1.00
7A9FA90AF3A3B825,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110128,150400,20110202,10000.00,88.500,5.840,,,,20110128,220712,1.00
6F72F4D8B4485D9A,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110128,150506,20110202,30000.00,98.822,5.091,,,,20110128,220712,1.00
BB5EE47ACB2A05F4,P,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110128,150458,20110202,20000.00,106.832,1.813,,,,20110128,220712,1.00
82661ED0D4619C49,S,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20110128,150450,20110202,10000.00,100.983,3.845,,,,20110128,220712,1.00
6A6242EE5EBFFC29,P,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20110128,150434,20110202,75000.00,102.760,4.248,,,,20110128,220712,1.00
FA0BF97694BC32D3,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,150450,20110202,25000.00,100.000,5.135,,,,20110128,220712,1.00
971DEDACC9E19DC9,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110128,150500,20110202,40000.00,103.136,4.504,,,,20110128,220712,1.00
207D636C6608B0F1,P,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20110128,150500,20110202,50000.00,104.866,3.831,,,,20110128,220712,1.00
8A441967D7F310ED,P,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20110128,150500,20110202,20000.00,102.720,4.338,,,,20110128,220712,1.00
AD68A2227AC2778A,P,219672DP4,CORONA CALIF CTFS PARTN REF,19970101,5.400,20120801,,,20110128,150500,20110202,50000.00,99.875,5.488,,,,20110128,220712,1.00
4A322E45D23F15B3,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,150521,20110202,10000.00,99.560,4.555,,,,20110128,220712,1.00
A17BAE13FD19DD36,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,150522,20110202,5000.00,90.057,5.606,,,,20110128,220712,1.00
D1B4556EDADDB515,P,71323MCE0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20231201,,,20110128,141834,20110202,30000.00,44.813,6.355,,,,20110128,220712,1.00
62970A376EE7358F,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20110128,150442,20110202,35000.00,108.017,1.400,,,,20110128,220712,1.00
F7A23D17986913BE,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,150447,20110202,25000.00,97.309,5.262,,,,20110128,220712,1.00
24B315AF075266C3,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110128,150449,20110202,5000.00,107.868,1.518,,,,20110128,220712,1.00
79B43B0B6475D86A,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110128,150454,20110202,5000.00,91.500,6.134,,,,20110128,220712,1.00
585512DCE291F2E7,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,150458,20110202,20000.00,114.490,2.150,,,,20110128,220712,1.00
B79FB2CBA4C98877,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,150501,20110202,10000.00,97.309,5.262,,,,20110128,220712,1.00
986DCEB10784F23E,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,150458,20110214,10000.00,100.000,5.999,,,,20110128,220712,1.00
5B9A85659BA28B44,S,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110128,150508,20110202,20000.00,103.721,3.500,,,,20110128,220712,1.00
D10038E4A3B760ED,D,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110128,150110,20110302,255000.00,97.571,,,,Y,20110128,220712,1.00
7B85C1799DD9AB08,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110128,150358,20110202,100000.00,101.501,,,,,20110128,220712,1.00
E76C71FB2D2282D2,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,150503,20110202,15000.00,96.739,,,,,20110128,220712,1.00
C84BB4C1C5E27CE0,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110128,150503,20110215,40000.00,61.578,,,,,20110128,220712,1.00
EF77B9502FD2CDE4,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110128,150401,20110202,50000.00,111.458,,,,,20110128,220712,1.00
E2761095BC2553BA,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110128,150358,20110202,50000.00,111.558,,,,,20110128,220712,1.00
7283D4EED7355E63,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,150527,20110202,5000.00,98.450,5.140,,,,20110128,220712,1.00
0A2F9F4C3869D2A9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,150500,20110202,10000.00,99.800,6.014,,,,20110128,220712,1.00
3E29D8189A9CA036,P,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20110128,150400,20110202,25000.00,110.000,1.716,,,,20110128,220712,1.00
F875A1C9794DFB96,P,122062GR7,BURLINGTON VT REF-SER B,20040715,3.250,20111201,,,20110128,150400,20110202,150000.00,101.579,1.330,,,,20110128,220712,1.00
A98F95A0595C721B,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110128,150524,20110202,10000.00,111.847,3.350,,,,20110128,220712,1.00
8483C9AEEC88034E,S,245595FT5,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.375,20220801,,,20110128,150500,20110202,25000.00,93.338,5.150,,,,20110128,220712,1.00
9AA526B1281FF1CB,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110128,150457,20110202,25000.00,90.199,,,,,20110128,220712,1.00
A1AE5835B7DD67BC,D,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20110128,150501,20110202,25000.00,94.846,,,,,20110128,220712,1.00
8B92FA8EA1BCFDD4,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,150400,20110214,20000.00,98.780,,,,,20110128,220712,1.00
9D27AE236B8CED40,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110128,150444,20110202,25000.00,103.822,1.911,,,,20110128,220712,1.00
B930BE12A6B9BFF0,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110128,150453,20110202,75000.00,103.822,1.911,,,,20110128,220712,1.00
55A4D2933B0E5211,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,150455,20110202,20000.00,103.061,5.000,,,,20110128,220712,1.00
DA5888C272DF4AAA,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110128,150400,20110202,10000.00,107.637,1.645,,,,20110128,220712,1.00
900F7794F35D7C0E,P,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110128,150041,20110202,1000000.00,107.856,3.895,,,,20110128,220712,1.00
28D82EE39BEBD711,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,150200,20110202,250000.00,104.962,,,,,20110128,220712,1.00
AF9D5878C086E95A,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110128,150506,20110202,30000.00,96.172,,,,,20110128,220712,1.00
68413134F2FBBC31,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110128,150449,20110202,10000.00,96.851,,,,,20110128,220712,1.00
4DD2C45914DB984A,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110128,145726,20110202,20000.00,20.000,,,,,20110128,220712,1.00
FF60F4A6417B0D71,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110128,150537,20110202,10000.00,98.089,5.053,,,,20110128,220712,1.00
B7C7C97258297254,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,150500,20110202,10000.00,99.800,6.014,,,,20110128,220712,1.00
8CB36010233C9DC4,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110128,150533,20110202,30000.00,96.655,5.887,,,,20110128,220712,1.00
C6CCBF83E76D462C,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110128,150453,20110202,50000.00,111.697,2.000,,,,20110128,220712,1.00
6117F18140E5B47D,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150453,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
575B614EF70AA28D,D,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,145053,20110228,125000.00,98.011,,,,,20110128,220712,1.00
95DC39ABCF42B366,D,71323MCE0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20231201,,,20110128,141843,20110202,30000.00,45.312,,P,,,20110128,220712,1.00
EBDDA45F6F2B6CCD,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110128,150225,20110202,100000.00,93.985,,S,,,20110128,220712,1.00
577C7AA4FDE0BBBC,D,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,150447,20110202,25000.00,97.309,,,,,20110128,220712,1.00
E0E57EDEFC1884EC,D,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110128,150454,20110202,5000.00,91.500,,,,,20110128,220712,1.00
F0F323DE13CD1056,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110128,150458,20110202,20000.00,114.490,,,,,20110128,220712,1.00
E93B603FCC6C756F,D,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110128,150501,20110202,10000.00,97.309,,,,,20110128,220712,1.00
E5F44DFB9C15568E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110128,150418,20110202,10000.00,107.137,,,,,20110128,220712,1.00
5E9C611AF40201DC,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110128,145937,20110202,300000.00,100.877,,P,,,20110128,220712,1.00
826DEC467FBA9DC6,D,521774EQ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20220215,Y,,20110128,135400,20110215,60000.00,99.375,,,,,20110128,220712,1.00
8CB1FB93C508B9C6,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110128,150417,20110202,10000.00,107.387,,,,,20110128,220712,1.00
4398F98C948D7E1B,D,924311AB9,VERNAL CITY UTAH SALES TAX REV ,20090528,2.250,20110901,,,20110128,145904,20110201,20000.00,100.140,,,,,20110128,220712,1.00
CD7743D9B589A328,D,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20110128,150400,20110202,25000.00,110.409,,,,,20110128,220712,1.00
88C1B2FE833CD724,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110128,150348,20110202,250000.00,102.751,,S,,,20110128,220712,1.00
DACB630BECEC3054,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110128,150410,20110202,50000.00,107.445,,S,,,20110128,220712,1.00
8F8D96A4D8A3C377,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110128,150300,20110202,200000.00,113.070,,S,,,20110128,220712,1.00
EBF547C5063A2F4E,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110128,150449,20110202,5000.00,107.868,,,,,20110128,220712,1.00
1ACD568A6317AC7D,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,150549,20110202,20000.00,87.616,6.060,,,,20110128,220712,1.00
E5D48E01BEE0A453,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110128,150548,20110202,10000.00,90.439,4.938,,,,20110128,220712,1.00
86AF167CD1D22FF9,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110128,150548,20110202,20000.00,106.960,2.030,,,,20110128,220712,1.00
23844C3434DFF586,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110128,150500,20110202,25000.00,99.074,4.848,,,,20110128,220712,1.00
16DDEA9B401237AF,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110128,150547,20110202,10000.00,104.015,4.089,,,,20110128,220712,1.00
3E2AF0A3959685C3,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110128,150535,20110202,10000.00,92.100,5.159,,,,20110128,220712,1.00
191290E868B3CDEA,S,837147WQ6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20150101,,,20110128,150331,20110202,50000.00,103.875,1.101,,,,20110128,220712,1.00
6A180984F696EAF6,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110128,150422,20110202,100000.00,91.250,,,,,20110128,220712,1.00
E3FDC27054D3F150,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,150428,20110202,110000.00,97.065,,,,,20110128,220712,1.00
1F5A1CC9446E8419,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110128,150434,20110202,25000.00,110.172,,,,,20110128,220712,1.00
B67A8F5BF6C6AEAF,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110128,150430,20110202,25000.00,110.297,,,,,20110128,220712,1.00
000D6905DC515D33,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110128,145710,20110202,10000.00,107.817,,S,,,20110128,220712,1.00
CBC8CFE497717BE7,D,5643773Y3,MANSFIELD TEX REF,20110115,3.000,20170215,Y,,20110128,150120,20110302,770000.00,101.859,,,,,20110128,220712,1.00
CAA7A6BB3447E453,D,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20110128,150142,20110202,10000.00,95.800,,S,,,20110128,220712,1.00
EFF06B95900136FC,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110128,150300,20110202,200000.00,113.609,,P,,,20110128,220712,1.00
A676F540BF581992,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110128,150541,20110202,10000.00,92.000,,,,,20110128,220712,1.00
1C528D1D6A9DDDBD,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,150300,20110202,100000.00,96.326,,,,,20110128,220712,1.00
0EAA3EAB410DE704,P,003446H20,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20200215,,,20110128,150535,20110131,5000.00,100.106,2.221,,,,20110128,220712,1.00
B588B8E54068170F,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110128,150538,20110202,20000.00,107.461,1.412,,,,20110128,220712,1.00
231649F6AAD71A6D,S,795574PQ9,SALT LAKE CITY UTAH SER A,20040422,4.000,20150615,,,20110128,150544,20110202,30000.00,106.059,2.126,,,,20110128,220712,1.00
B526C59B34CA6C10,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110128,150550,20110202,250000.00,103.000,1.634,,,,20110128,220712,1.00
C58E3EB9508F9C38,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,150548,20110202,15000.00,70.006,6.032,,,,20110128,220712,1.00
21501189C61F1A52,D,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20110128,150340,20110202,75000.00,104.118,,,,,20110128,220712,1.00
FD0F2C77FE96324D,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110128,150522,20110202,5000.00,71.826,6.900,,,,20110128,220712,1.00
D5B8E23F539B276F,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110128,150537,20110202,5000.00,108.320,1.736,,,,20110128,220712,1.00
7B0ABC60A999219F,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110128,150552,20110202,35000.00,98.062,4.684,,,,20110128,220712,1.00
E35387E1790B6420,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110128,150554,20110202,10000.00,103.515,,,,,20110128,220712,1.00
0691BED9CD5D7681,P,951845FS0,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.000,20111215,,,20110128,150324,20110202,35000.00,101.825,1.872,,,,20110128,220712,1.00
5B7648143F64E108,S,123592CK1,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,6.000,20200701,,,20110128,150232,20110202,5000.00,97.250,6.392,,,,20110128,220712,1.00
833BF7A6B9402719,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110128,150428,20110202,175000.00,81.728,,S,,,20110128,220712,1.00
73C5FBA7A1C51D36,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110128,150438,20110202,50000.00,83.775,,S,,,20110128,220712,1.00
0DBFD12904CE90A9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110128,150415,20110228,15000.00,94.958,5.100,,,,20110128,220712,1.00
17C1F3D3CA829F9D,D,574487EQ3,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20191201,,,20110128,150435,20110202,50000.00,99.500,,S,,,20110128,220712,1.00
4718A48849840515,D,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110128,150552,20110209,350000.00,96.583,,,,,20110128,220712,1.00
2C0043D54FCDC3BA,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110128,150548,20110202,15000.00,69.006,,,,,20110128,220712,1.00
261CEA987107D9D9,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110128,150528,20110202,5000.00,71.826,,,,,20110128,220712,1.00
AC3892FAFE8276DC,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110128,150552,20110202,35000.00,96.662,,,,,20110128,220712,1.00
6B951CCB74EE2FDC,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20110128,145429,20110131,20000.00,110.700,,,,,20110128,220712,1.00
0B160B8841A6F071,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110128,150537,20110202,5000.00,108.320,,,,,20110128,220712,1.00
0DEF75637FF2ED22,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110128,150333,20110202,10000.00,91.780,,,,,20110128,220712,1.00
BB9DF6D90C91AA1D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,150555,20110202,10000.00,79.310,6.401,,,,20110128,220712,1.00
46802BC3BEF643D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150557,20110202,10000.00,103.250,7.486,,,,20110128,220712,1.00
7A65819BDE2D1D10,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110128,150601,20110202,5000.00,79.310,6.401,,,,20110128,220712,1.00
8C1E84382EC87B0B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110128,150558,20110202,150000.00,85.750,6.166,,,,20110128,220712,1.00
D6420126D9D7278C,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110128,150555,20110202,10000.00,111.749,3.189,,,,20110128,220712,1.00
13E5335CDD7F5F91,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,150602,20110202,15000.00,99.909,4.010,,,,20110128,220712,1.00
E7678252CBB69E85,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,145938,20110202,5000.00,102.834,,S,,,20110128,220712,1.00
EBD50BBDD8BDE4A1,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110128,145942,20110202,5000.00,101.756,,S,,,20110128,220712,1.00
FF6F7C559358FCC6,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110128,145959,20110202,5000.00,99.730,,P,,,20110128,220712,1.00
22EAA3EC2A773B09,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,150602,20110202,15000.00,98.909,,,,,20110128,220712,1.00
3B99A2F34817B5DA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,150608,20110202,5000.00,108.300,6.989,,,,20110128,220712,1.00
E20E414DF5DD2489,P,765820UW3,RIDGEFIELD CONN REF,20041101,3.800,20180701,,,20110128,150603,20110202,25000.00,101.616,3.295,,,,20110128,220712,1.00
293330FA89D861E9,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110128,150541,20110202,35000.00,112.535,2.300,,,,20110128,220712,1.00
2C893DEFCB51B310,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,150154,20110202,5000.00,72.000,,,,,20110128,220712,1.00
9AEA6F63DC8ECFB9,P,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20110128,150527,20110202,70000.00,105.500,2.519,,,,20110128,220712,1.00
14BD9A9EFCFE574D,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,145453,20110228,250000.00,96.204,,,,,20110128,220712,1.00
0D30D195CCA3FD38,P,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20110128,150612,20110202,10000.00,95.267,5.344,,,,20110128,220712,1.00
59A01E2E99952DD2,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20110128,150336,20110202,50000.00,100.000,,,,,20110128,220712,1.00
74188D9E3A9AE8FC,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110128,150620,20110202,15000.00,83.550,5.916,,,,20110128,220712,1.00
E1E35CEA85E0280D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,150622,20110202,10000.00,97.453,5.170,,,,20110128,220712,1.00
5763602DD64132CD,S,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110128,150611,20110202,5000.00,102.779,3.305,,,,20110128,220712,1.00
A10F877DA5CE68DB,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20110128,150605,20110202,15000.00,86.101,6.075,,,,20110128,220712,1.00
6E531F13395F53E9,S,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110128,150206,20110202,25000.00,101.600,1.459,,,,20110128,220712,1.00
DC5A632C4ED7AB05,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110128,150150,20110202,40000.00,74.000,8.624,,,,20110128,220712,1.00
53A8822A42403E91,D,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110128,145716,20110202,25000.00,101.600,,,,,20110128,220712,1.00
DA3BF112F832ECD2,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110128,150616,20110202,10000.00,99.857,5.516,,,,20110128,220712,1.00
19AE4BF15CDDF27E,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110128,150557,20110202,20000.00,104.464,1.101,,,,20110128,220712,1.00
3FF6BCCAF52A8A9B,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110128,150615,20110202,5000.00,101.779,,,,,20110128,220712,1.00
EB148E087739AC13,P,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20110128,150400,20110202,15000.00,108.516,1.250,,,,20110128,220712,1.00
CD97254B354CF8C4,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110128,150150,20110202,40000.00,74.000,,,,,20110128,220712,1.00
6467893CB51E21AD,D,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20110128,150219,20110202,30000.00,105.625,,,,,20110128,220712,1.00
575932B25B1C46A9,P,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20110128,150603,20110202,20000.00,100.500,4.918,,,,20110128,220712,1.00
8A043820B09AFE66,S,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20110128,150542,20110202,165000.00,108.017,1.400,,,,20110128,220712,1.00
D9851660199F2E83,D,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110128,150509,20110202,20000.00,103.721,,,,,20110128,220712,1.00
D4FDAEF6BB680067,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110128,150359,20110202,700000.00,105.677,1.141,,,,20110128,220712,1.00
A9FAC052436B2890,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110128,150521,20110202,50000.00,100.000,5.249,,,,20110128,220712,1.00
1ACE3857E34E70A3,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110128,150349,20110202,5000.00,91.000,,S,,,20110128,220712,1.00
E469FBEA343E399C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110128,150537,20110202,25000.00,102.500,4.477,,,,20110128,220712,1.00
57F24CF9416E716F,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110128,150547,20110202,25000.00,102.500,4.477,,,,20110128,220712,1.00
65380BE75B11CF71,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110128,150600,20110202,115000.00,98.875,5.352,,,,20110128,220712,1.00
157E7F0D957CF4FE,P,737050SB1,PORTSMOUTH N H ,20020915,4.000,20180915,,,20110128,150612,20110131,10000.00,101.723,3.307,,,,20110128,220712,1.00
87B6FAFC8F9FAD3A,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20110128,150613,20110202,25000.00,88.500,7.450,,,,20110128,220712,1.00
11D90EF9EA4990D8,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,145000.00,97.706,5.800,,,,20110128,220712,1.00
B4B04C44ACCA2876,S,022555SR8,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20110801,,,20110128,150623,20110202,25000.00,101.087,1.300,,,,20110128,220712,1.00
E0B1134D068AAF47,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150545,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
C963C1A2B136A2A7,D,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,150059,20110302,200000.00,100.411,,,,Y,20110128,220712,1.00
A0DDE50A756EC977,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,150427,20110202,110000.00,97.125,,,,,20110128,220712,1.00
926163BC614DB0E5,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20110128,150610,20110202,35000.00,102.618,,S,,,20110128,220712,1.00
54B271FC0C4E67A7,D,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,145000.00,97.706,,,,,20110128,220712,1.00
5ECFED1A7F64FDB8,S,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20110128,150500,20110202,30000.00,100.692,1.003,,,,20110128,220712,1.00
F8750C6CB3D1D4DC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110128,150616,20110202,10000.00,100.256,,,,,20110128,220712,1.00
44250160341A9854,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110128,150610,20110202,25000.00,90.977,5.700,,,,20110128,220712,1.00
4AAAED93C6283228,S,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20110128,150635,20110202,10000.00,105.875,4.296,,,,20110128,220712,1.00
C366AFF27DC26DDE,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,150639,20110202,100000.00,96.850,5.603,,,,20110128,220712,1.00
858CA6144A81ADD2,D,408648DJ9,HAMMONTON N J SCH DIST ,20011015,4.750,20220801,,,20110128,150202,20110202,20000.00,102.300,,,,,20110128,220712,1.00
529DF3A7055EF2F6,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20110128,150636,20110202,10000.00,99.750,5.020,,,,20110128,220712,1.00
3E80B6861DF85EE1,P,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110128,150422,20110202,100000.00,101.210,1.548,,,,20110128,220712,1.00
4EF586FF2AC9948D,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,150639,20110202,100000.00,96.750,,,,,20110128,220712,1.00
1788208A4B4F234D,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20110128,150644,20110202,40000.00,84.525,5.618,,,,20110128,220712,1.00
25F477330E88E073,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,150616,20110228,1000000.00,96.204,6.023,,,,20110128,220712,1.00
8E062DEF508DEEA8,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,250000.00,98.588,5.850,,,,20110128,220712,1.00
B5482F80FF8748B8,D,13177LDJ9,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20380901,,,20110128,150500,20110202,15000.00,65.244,,,,,20110128,220712,1.00
19EB4935C24D6F66,D,564395QN4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20120801,Y,,20110128,150059,20110302,250000.00,101.433,,,,Y,20110128,220712,1.00
DDB08AB606F522F7,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110128,150510,20110202,40000.00,106.383,,S,,,20110128,220712,1.00
CBC2355C246DD2BB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110128,150648,20110202,50000.00,80.200,7.177,,,,20110128,220712,1.00
0DB222B6CD7A2B95,S,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20110128,150648,20110202,25000.00,108.250,1.053,,,,20110128,220712,1.00
21163E50003F22A9,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110128,150649,20110202,125000.00,93.055,5.202,,,,20110128,220712,1.00
76A48417F8D88143,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20110128,150652,20110202,35000.00,109.567,3.773,,,,20110128,220712,1.00
BE37C899B9E8371D,P,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20110128,150400,20110202,75000.00,108.516,1.250,,,,20110128,220712,1.00
A5E0FA9EED19E252,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110128,150650,20110202,50000.00,80.000,,,,,20110128,220712,1.00
CAC2A540179322AE,S,735371FY7,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20111201,,,20110128,150057,20110131,405000.00,100.240,,,,,20110128,220712,1.00
7F6CECE25F639A17,P,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110128,150645,20110203,35000.00,99.392,5.302,,,,20110128,220712,1.00
B7D3D51A277D867F,S,050213YP6,AUBURN ALA SCH WTS,20020201,5.000,20220801,,,20110128,150520,20110202,70000.00,103.025,0.900,,,,20110128,220712,1.00
096A98BBB44C060D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20110128,150657,20110202,5000.00,90.210,5.474,,,,20110128,220712,1.00
565E22F2D8A4AB51,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,150407,20110202,100000.00,93.295,,,,,20110128,220712,1.00
2BEA880832EF0DDA,D,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20110128,150545,20110202,80000.00,99.500,,,,,20110128,220712,1.00
93A7DF7B90BB7481,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110128,150000,20110202,10000.00,100.600,1.548,,,,20110128,220712,1.00
F8BDDB81605DC053,P,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110128,030610,20110202,195000.00,99.994,5.750,,,,20110128,220712,1.00
D56474AFC1243792,S,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20110128,150645,20110202,5000.00,104.605,2.582,,,,20110128,220712,1.00
A8043865A4284E66,S,562334CP5,MANCHESTER N H ARPT REV SER A,20020601,4.400,20120101,,,20110128,150647,20110202,20000.00,102.261,1.891,,,,20110128,220712,1.00
782592E6D1AFDB91,P,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20110128,150344,20110202,15000.00,101.680,5.642,,,,20110128,220712,1.00
61A6E4DF7BD00AA8,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,,,20110128,150600,20110202,135000.00,102.340,3.925,,,,20110128,220712,1.00
AE4A25809D72574A,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110128,150000,20110202,50000.00,100.600,,,,,20110128,220712,1.00
F5BD3FCC26014CF5,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20110128,150645,20110202,5000.00,104.445,,,,,20110128,220712,1.00
D7341489C6D0EF58,D,562334CP5,MANCHESTER N H ARPT REV SER A,20020601,4.400,20120101,,,20110128,150647,20110202,20000.00,102.161,,,,,20110128,220712,1.00
85061B64DF682CF9,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20110128,150243,20110202,15000.00,101.680,,P,,,20110128,220712,1.00
BC862D6CA5C82FA2,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20110128,150045,20110202,1000000.00,107.896,3.890,,,,20110128,220712,1.00
73FBBBDC55B6A31A,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110128,150658,20110202,100000.00,93.055,5.202,,,,20110128,220712,1.00
0F9EEDB148B0D299,P,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110128,150655,20110202,10000.00,85.443,6.398,,,,20110128,220712,1.00
551DFDD9082E4F15,D,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20110128,150630,20110202,500000.00,65.430,,S,,,20110128,220712,1.00
C48FA77E18DFF0A2,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110128,150655,20110202,10000.00,86.307,,,,,20110128,220712,1.00
33767D618B947188,D,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110128,150000,20110210,250000.00,98.588,,,,,20110128,220712,1.00
D264980952E0A0B4,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110128,150715,20110202,15000.00,104.240,1.162,,,,20110128,220712,1.00
51B94754279B7767,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110128,150621,20110202,250000.00,96.900,5.484,,,,20110128,220712,1.00
51DA343822BFD28A,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110128,150623,20110218,70000.00,99.000,5.316,,,,20110128,220712,1.00
ED2EF7311BD29B36,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20110128,150611,20110202,5000.00,102.000,5.280,,,,20110128,220712,1.00
5B92DE4D37427146,D,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110128,150059,20110302,240000.00,102.271,,,,Y,20110128,220712,1.00
3195B89A1C44DD0F,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110128,150718,20110202,25000.00,105.541,4.449,,,,20110128,220712,1.00
22284DFF40FFEC88,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110128,150717,20110202,1MM+,96.985,5.731,,,,20110128,220712,1.00
35A4B8ABB8C55E0F,P,667488HL7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20250501,,,20110128,150718,20110202,25000.00,87.505,5.256,,,,20110128,220712,1.00
8D10A0E000D6136F,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,150510,20110202,50000.00,105.269,,S,,,20110128,220712,1.00
291AF2B025170CF2,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110128,150718,20110202,25000.00,104.041,,,,,20110128,220712,1.00
15977600BC2093D5,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110128,150500,20110202,300000.00,88.827,,,,,20110128,220712,1.00
AC696F988690EAD4,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,150723,20110202,10000.00,87.616,6.060,,,,20110128,220712,1.00
40D5E9260ECE41B2,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20110128,150712,20110202,5000.00,85.387,6.284,,,,20110128,220712,1.00
21F07AC070664BB1,P,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20110128,150720,20110202,10000.00,103.819,3.406,,,,20110128,220712,1.00
29DCB0BD51EE50DF,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,150500,20110202,50000.00,102.700,4.626,,,,20110128,220712,1.00
8B17BDD0E7CDD1E4,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110128,150141,20110202,20000.00,86.750,6.146,,,,20110128,220712,1.00
775FFB946BE81BE3,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,,,20110128,150500,20110202,50000.00,94.762,,,,,20110128,220712,1.00
32C31395E3D92723,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110128,150724,20110202,20000.00,92.734,5.556,,,,20110128,220712,1.00
FB6DA9245AFAF65C,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150634,20110202,15000.00,100.750,5.829,,,,20110128,220712,1.00
C0BA96457BCDE93C,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,150510,20110202,50000.00,102.700,,S,,,20110128,220712,1.00
A2392C3D4B71D665,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110128,150141,20110202,20000.00,87.500,,,,,20110128,220712,1.00
03218C7716F0EAE2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,150700,20110202,25000.00,95.375,5.750,,,,20110128,220712,1.00
E887C87B7A0BCBC5,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,150700,20110202,25000.00,108.889,4.005,,,,20110128,220712,1.00
1C9440903DB30237,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110128,094100,20110131,100000.00,117.181,2.580,,,,20110128,220712,1.00
E8BB644C84A6E989,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110128,150000,20110202,40000.00,100.600,1.548,,,,20110128,220712,1.00
45CEAC81A48971AA,S,517696E48,LAS VEGAS NEV REF,20050701,5.000,20180601,,,20110128,150729,20110202,10000.00,105.529,3.608,,,,20110128,220712,1.00
FF68BAC88AC1C953,D,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110128,150255,20110202,15000.00,110.182,,,,,20110128,220712,1.00
FEF7E6B16B54C551,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20110128,150643,20110202,5000.00,103.945,,,,,20110128,220712,1.00
AD8CC0E52E7762FA,D,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20110128,150627,20110202,5000.00,104.445,,,,,20110128,220712,1.00
4D71A667969B0070,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20110128,150700,20110202,165000.00,90.306,6.333,,,,20110128,220712,1.00
FF911290E75B9FCD,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,150648,20110202,10000.00,103.061,5.000,,,,20110128,220712,1.00
D9BFB4B38F03284A,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,150659,20110217,30000.00,100.816,3.900,,,,20110128,220712,1.00
31472C35811A601B,P,649786BN9,NEW YORK ST ,19630601,2.000,20130601,,,20110128,150708,20110202,25000.00,98.747,2.557,,,,20110128,220712,1.00
D98FC20D6BD99321,S,02765UDP6,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.442,20160215,,,20110128,150600,20110202,25000.00,102.340,3.925,,,,20110128,220712,1.00
C69B85249A558AEF,D,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110128,150059,20110302,300000.00,100.841,,,,Y,20110128,220712,1.00
93C524AD61B667C8,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20110128,150500,20110202,35000.00,100.685,0.801,,,,20110128,220712,1.00
B7148752A209D756,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110128,150150,20110202,100000.00,101.153,3.850,,,,20110128,220712,1.00
78FE8EDEB0292EBC,P,432841LX0,HILTON HEAD IS S C REF-SER A,20090909,3.500,20231201,,,20110128,150723,20110202,105000.00,96.124,3.886,,,,20110128,220712,1.00
7387D896C824EC58,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110128,150132,20110202,20000.00,89.100,,S,,,20110128,220712,1.00
CBFCAAEA4F499E87,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110128,150742,20110202,5000.00,107.120,5.748,,,,20110128,220712,1.00
208245E2C7B2F75E,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110128,150744,20110202,15000.00,96.042,2.218,,,,20110128,220712,1.00
92CB0F942FAF1A7F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110128,150740,20110202,20000.00,80.078,6.200,,,,20110128,220712,1.00
B99E5B6ED2AF9154,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110128,115732,20110203,25000.00,106.402,3.054,,,,20110128,220712,1.00
10B132E82C7A4B72,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110128,150738,20110202,25000.00,96.609,5.290,,,,20110128,220712,1.00
9C3FAE6888A4EEA0,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20110128,150731,20110204,1MM+,100.000,0.000,,,,20110128,220712,1.00
0908413DC5247324,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110128,150738,20110202,25000.00,94.734,,,,,20110128,220712,1.00
A5BD231AA7A84223,D,022555SR8,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20110801,,,20110128,150725,20110202,25000.00,100.987,,,,,20110128,220712,1.00
2C7E97C51E254DCB,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110128,145800,20110202,250000.00,88.827,,,,,20110128,220712,1.00
7562702668C82E3A,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20110128,150745,20110202,25000.00,102.500,3.461,,,,20110128,220712,1.00
65C3CED95B853B3F,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,150737,20110202,130000.00,96.446,5.277,,,,20110128,220712,1.00
2797436B8893D7C8,D,562334CP5,MANCHESTER N H ARPT REV SER A,20020601,4.400,20120101,,,20110128,150645,20110202,20000.00,102.161,,,,,20110128,220712,1.00
A9AD5B40E3D8E585,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,150010,20110201,75000.00,101.233,,S,,,20110128,220712,1.00
51D7EF06A293800E,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20110128,150710,20110202,20000.00,91.729,5.600,,,,20110128,220712,1.00
5255331CC663E353,S,4255062B7,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,3.125,20201201,,,20110128,150753,20110202,25000.00,98.932,3.252,,,,20110128,220712,1.00
9F334DD42B848E66,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20110128,150735,20110202,25000.00,100.358,0.548,,,,20110128,220712,1.00
319802B5E18D7AAB,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20110128,150735,20110131,1MM+,100.000,0.000,,,,20110128,220712,1.00
B936A81F2AFF3A49,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110128,150757,20110202,15000.00,104.240,1.162,,,,20110128,220712,1.00
24D42C1A899D57E3,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,150800,20110202,10000.00,102.200,4.589,,,,20110128,220712,1.00
25DB0DA8A2EDE24F,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,150739,20110202,25000.00,102.654,4.543,,,,20110128,220712,1.00
536F1A92CE4BFAF6,S,151437BB5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20121201,,,20110128,150741,20110202,10000.00,104.571,1.459,,,,20110128,220712,1.00
05A79A686C9421DA,D,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20110128,150523,20110202,75000.00,104.368,,,,,20110128,220712,1.00
947CA50A1EB015FF,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20110128,150755,20110202,50000.00,111.312,2.378,,,,20110128,220712,1.00
03AB01B63D44019A,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110128,150538,20110202,15000.00,91.349,5.600,,,,20110128,220712,1.00
9D8B5E3B47B31A9C,D,649906AB0,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20121101,Y,,20110128,150000,20110210,350000.00,101.566,,,,,20110128,220712,1.00
39516DE96C72711A,D,649906AC8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,4.000,20131101,Y,,20110128,150000,20110210,450000.00,104.031,,,,,20110128,220712,1.00
6A30F9DF3BCA4AA0,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110128,150610,20110202,50000.00,104.327,,S,,,20110128,220712,1.00
96F9D3D5CCC3D772,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20110128,150755,20110202,50000.00,111.212,,,,,20110128,220712,1.00
B3A3B083ECDD950A,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,150007,20110202,5000.00,101.334,,P,,,20110128,220712,1.00
C6D019EEDA78EB6F,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110128,150015,20110202,5000.00,100.756,,P,,,20110128,220712,1.00
5479DC624A7F5496,D,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20110128,150047,20110202,10000.00,64.923,,S,,,20110128,220712,1.00
CF010CBFA901ECDC,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,150757,20110202,15000.00,100.000,4.450,,,,20110128,220712,1.00
BFA240E2267D1301,P,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110128,150723,20110202,50000.00,95.700,5.571,,,,20110128,220712,1.00
3396014E0F2230A7,S,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20110128,150448,20110202,10000.00,97.646,5.000,,,,20110128,220712,1.00
1E5488B6D0A9B21B,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20110128,150810,20110204,1MM+,100.000,0.000,,,,20110128,220712,1.00
0DAB7C4E07A342D0,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110128,150807,20110202,105000.00,96.153,5.086,,,,20110128,220712,1.00
01EADCA79637A32E,P,166455DM4,CHESTERFIELD MO REF,20050224,3.750,20140215,,,20110128,150707,20110202,30000.00,104.700,2.143,,,,20110128,220712,1.00
5FA800265DF83200,P,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20110128,150802,20110202,10000.00,63.124,9.481,,,,20110128,220712,1.00
D97D490D5D774BA9,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110128,142057,20110202,90000.00,88.152,5.346,,,,20110128,220712,1.00
87A2BA0AB6C86BD3,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110128,150658,20110202,10000.00,109.520,2.736,,,,20110128,220712,1.00
79FDF06B3318D542,S,64578EFW2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20120301,,,20110128,150808,20110202,100000.00,104.256,1.028,,,,20110128,220712,1.00
67C9992FB8226970,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110128,150806,20110202,25000.00,103.224,5.536,,,,20110128,220712,1.00
1E544DCF1A81700F,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,150720,20110202,25000.00,100.000,5.249,,,,20110128,220712,1.00
2C009D95AD82731F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,150619,20110202,135000.00,98.607,6.100,,,,20110128,220712,1.00
85F17348554FC93D,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110128,150736,20110202,10000.00,99.750,7.069,,,,20110128,220712,1.00
AA7370785EB8BA86,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110128,150811,20110131,25000.00,99.655,4.529,,,,20110128,220712,1.00
F4A2E7ED7E1E05C6,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110128,150338,20110202,200000.00,106.190,,,,,20110128,220712,1.00
1B1024A81E53C47A,P,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,150811,20110203,60000.00,101.072,3.848,,,,20110128,220712,1.00
3CF4B28AE314C9C1,D,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110128,150251,20110209,750000.00,95.206,,,,,20110128,220712,1.00
20105411836C4A23,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150722,20110202,10000.00,100.750,5.829,,,,20110128,220712,1.00
40DD50D0E0BB8876,D,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20110128,150704,20110202,10000.00,86.307,,P,,,20110128,220712,1.00
E03497F6F23DD37A,D,432841LX0,HILTON HEAD IS S C REF-SER A,20090909,3.500,20231201,,,20110128,150726,20110202,105000.00,97.095,,P,,,20110128,220712,1.00
86942D63AC11539C,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,150752,20110202,130000.00,97.421,,P,,,20110128,220712,1.00
A6ABC5F424964DD8,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110128,150059,20110302,250000.00,99.933,,,,Y,20110128,220712,1.00
CF9E321249635D15,D,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110128,150309,20110202,100000.00,105.810,,,,,20110128,220712,1.00
350F1BA541FF9D87,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110128,150823,20110202,20000.00,88.312,6.434,,,,20110128,220712,1.00
0EC5CC26D5714F6E,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110128,150400,20110202,15000.00,95.152,6.457,,,,20110128,220712,1.00
8F97632D34FF365E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150820,20110202,90000.00,103.250,7.486,,,,20110128,220712,1.00
933E3A59CE0B1B11,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110128,150800,20110302,60000.00,106.286,3.226,,,,20110128,220712,1.00
7360E0C313C5F10F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110128,150822,20110131,45000.00,91.442,5.072,,,,20110128,220712,1.00
9292487A2C372888,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20110128,150819,20110202,15000.00,106.624,0.856,,,,20110128,220712,1.00
495C353D3977BB6B,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110128,150816,20110302,60000.00,106.086,,,,,20110128,220712,1.00
2081AB8677814444,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110128,150816,20110202,30000.00,99.837,5.012,,,,20110128,220712,1.00
D1173C77B3372EEF,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110128,150732,20110202,100000.00,110.786,3.520,,,,20110128,220712,1.00
892C208462581D7C,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20110128,150822,20110202,15000.00,102.429,0.600,,,,20110128,220712,1.00
C0FD19C9B47628FD,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110128,150816,20110202,30000.00,99.286,,,,,20110128,220712,1.00
B7F62DA5B0282B7A,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20110128,150819,20110202,15000.00,106.124,,,,,20110128,220712,1.00
38CE7881F21015F1,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110128,150800,20110302,60000.00,106.086,,,,,20110128,220712,1.00
12DD7452C217FAFE,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110128,150720,20110202,100000.00,109.786,,,,,20110128,220712,1.00
1E1D7F1BA6E6FD0D,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20110128,150800,20110202,20000.00,86.513,6.100,,,,20110128,220712,1.00
69FD51D9263A4B3C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110128,150800,20110202,50000.00,105.839,3.290,,,,20110128,220712,1.00
30758DCF542556C5,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110128,113400,20110131,100000.00,115.974,2.420,,,,20110128,220712,1.00
FE55C87CBE222F46,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,150826,20110202,15000.00,100.959,4.767,,,,20110128,220712,1.00
F0DBC0C553586547,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,150824,20110202,25000.00,98.657,5.099,,,,20110128,220712,1.00
B3F5EE8DDD8580CD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110128,150800,20110202,25000.00,103.124,,,,,20110128,220712,1.00
A76F6EB72A97FE8C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110128,150800,20110202,50000.00,105.589,,,,,20110128,220712,1.00
BAB31BA90137035E,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110128,150727,20110202,20000.00,78.125,,,,,20110128,220712,1.00
3CDB4DED34595DFA,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110128,150728,20110202,20000.00,77.875,,,,,20110128,220712,1.00
66751F0B66B06569,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20110128,150732,20110202,100000.00,18.306,,,,,20110128,220712,1.00
63ACDEB03F43F41A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110128,150835,20110202,10000.00,93.954,2.600,,,,20110128,220712,1.00
1E568E1C79F9E4C9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150837,20110202,15000.00,102.000,7.597,,,,20110128,220712,1.00
398EB336B9EACAB0,P,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20110128,150829,20110202,40000.00,83.953,5.488,,,,20110128,220712,1.00
A9FBC48362B36C1D,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110128,150744,20110202,10000.00,110.591,2.902,,,,20110128,220712,1.00
1107585CC75703F8,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,150830,20110202,25000.00,113.636,3.143,,,,20110128,220712,1.00
2B4C8590FAB2F0DE,S,86769TCM6,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.750,20180801,,,20110128,150751,20110202,90000.00,95.418,4.476,,,,20110128,220712,1.00
6A00A92DBF7C6C13,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110128,150541,20110202,100000.00,103.174,0.501,,,,20110128,220712,1.00
D70882462AAB548B,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20110128,150828,20110202,200000.00,93.176,5.097,,,,20110128,220712,1.00
76E0ED55C8E236C0,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,150736,20110202,25000.00,100.279,,,,,20110128,220712,1.00
2884C2406597561C,D,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20110128,150603,20110202,20000.00,100.500,,,,,20110128,220712,1.00
0A1122BF45E66C45,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20110128,145457,20110128,100000.00,100.000,0.000,,,,20110128,220712,1.00
E74143F1AB3470BA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20110128,150800,20110202,5000.00,91.337,5.371,,,,20110128,220712,1.00
035E5F58640AB6B7,S,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110128,150842,20110131,325000.00,102.520,2.501,,,,20110128,220712,1.00
71C5671C94AFA3F8,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,150833,20110202,15000.00,99.960,,,,,20110128,220712,1.00
885881A00145343F,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110128,150059,20110302,300000.00,97.841,,,,Y,20110128,220712,1.00
CCCA630D0B797354,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20110128,150635,20110202,1MM+,106.504,3.820,,,,20110128,220712,1.00
BFD3468D824577D0,S,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110128,150840,20110210,10000.00,99.375,4.563,,,,20110128,220712,1.00
CB8CFC67C8F7DDE6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110128,150830,20110202,15000.00,84.125,6.825,,,,20110128,220712,1.00
DD3D4E30B9709BDD,S,413910CS7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20210901,,,20110128,150847,20110131,220000.00,100.757,4.497,,,,20110128,220712,1.00
07712C518CBD82D9,S,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20110128,150600,20110202,15000.00,100.983,1.001,,,,20110128,220712,1.00
74B33CDDDD32E6AF,S,812636CT3,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20210601,,,20110128,150628,20110202,15000.00,94.080,6.936,,,,20110128,220712,1.00
A3E8C34E7C1E6BB5,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110128,150840,20110202,20000.00,111.000,1.951,,,,20110128,220712,1.00
F427A0FD479D08DA,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110128,150121,20110202,35000.00,106.100,1.874,,,,20110128,220712,1.00
82806EE789E55ED1,D,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110128,150700,20110202,1MM+,24.300,,,,,20110128,220712,1.00
E49FDD9F40BF241C,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110128,150848,20110202,30000.00,69.580,,,,,20110128,220712,1.00
C998B0B1ACC64AD6,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110128,150800,20110202,50000.00,103.396,4.149,,,,20110128,220712,1.00
F95DD1D946C78DD8,S,71323MCE0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20231201,,,20110128,150854,20110202,20000.00,46.813,6.000,,,,20110128,220712,1.00
17DE7FA0DD81B2BF,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20110128,150854,20110202,20000.00,109.150,2.056,,,,20110128,220712,1.00
653E4C692EFD23AA,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110128,150846,20110202,50000.00,104.500,1.217,,,,20110128,220712,1.00
2921F6BB633D7CC9,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110128,150850,20110202,20000.00,97.660,5.156,,,,20110128,220712,1.00
328C5100E97D9EBB,S,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110128,150851,20110131,100000.00,100.000,4.997,,,,20110128,220712,1.00
25EA2F2561AFDFE2,P,348172PX9,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20231001,,,20110128,150841,20110202,45000.00,90.111,5.333,,,,20110128,220712,1.00
FA2AC432B31E50B8,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,150753,20110202,1000000.00,100.944,,,,,20110128,220712,1.00
59745E13A25F65CA,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,150753,20110202,1000000.00,101.004,,,,,20110128,220712,1.00
879201D221FC3440,S,015032HK4,ALEXANDRIA LA LTD TAX,20080901,4.000,20160301,,,20110128,150844,20110202,10000.00,104.737,2.988,,,,20110128,220712,1.00
009276C5DABC7157,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110128,150832,20110202,10000.00,90.806,5.533,,,,20110128,220712,1.00
22B5BA9270D9D7E2,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20110128,150801,20110202,50000.00,100.000,4.624,,,,20110128,220712,1.00
B33B94A48A9989A7,S,652139CR5,NEWPORT MUN UTIL DIST TEX ,20090801,4.200,20200401,,,20110128,150857,20110131,155000.00,104.208,3.600,,,,20110128,220712,1.00
E409D2C112254B22,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110128,094100,20110131,100000.00,117.031,,,,,20110128,220712,1.00
74A30675F9B2A112,D,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110128,150109,20110302,250000.00,103.646,,,,Y,20110128,220712,1.00
EACB8EE2B6AADD7D,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110128,150832,20110202,10000.00,90.606,,,,,20110128,220712,1.00
970A7315AB47B467,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20110128,150501,20110202,50000.00,100.300,,,,,20110128,220712,1.00
A20CE5E10FDC64C7,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20110128,150736,20110202,50000.00,37.167,,S,,,20110128,220712,1.00
0582511DB374E37F,D,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20110128,150736,20110202,80000.00,99.250,,,,,20110128,220712,1.00
D0603DE9EF83229A,D,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110128,150628,20110202,100000.00,98.000,,,,,20110128,220712,1.00
47F164199750248E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110128,150724,20110202,50000.00,96.759,,P,,,20110128,220712,1.00
7EF6B404B11A56AB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,150903,20110224,25000.00,101.750,4.777,,,,20110128,220712,1.00
75B3932824ED3CF3,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110128,150905,20110203,10000.00,100.000,4.399,,,,20110128,220712,1.00
27F8BEC29412BED0,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20110128,150857,20110202,20000.00,102.365,1.325,,,,20110128,220712,1.00
9389A7D5F750F975,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110128,150800,20110202,25000.00,89.237,,,,,20110128,220712,1.00
788B79FBE8CA6811,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,150903,20110202,10000.00,99.900,5.407,,,,20110128,220712,1.00
8BF36E5724F0993B,S,812636CT3,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20210601,,,20110128,150559,20110202,70000.00,94.080,6.936,,,,20110128,220712,1.00
B60922430A1F592B,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110128,150059,20110302,355000.00,98.054,,,,Y,20110128,220712,1.00
8CE63F0C77E4F5FA,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,150406,20110204,50000.00,99.995,5.000,,,,20110128,220712,1.00
A2B7C84565185170,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,150819,20110202,5000.00,100.750,5.829,,,,20110128,220712,1.00
702237F9209F0809,P,184274CP1,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.750,20131201,,,20110128,150814,20110202,25000.00,104.200,2.210,,,,20110128,220712,1.00
2DA50EE2B523B1F1,P,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110128,150800,20110202,100000.00,104.875,3.078,,,,20110128,220712,1.00
3C5EA4895C1F6E91,D,181070CF8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,4.000,20140701,,,20110128,150500,20110202,100000.00,106.237,,,,,20110128,220712,1.00
A2C0E23EB02D111C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,150909,20110202,20000.00,102.200,4.589,,,,20110128,220712,1.00
F43A69BA29E40D74,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,150914,20110209,10000.00,99.962,5.002,,,,20110128,220712,1.00
E5A5F4CC7C0E4B3A,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110128,150755,20110202,10000.00,100.000,5.499,,,,20110128,220712,1.00
FAEDE12DAC2CDCBE,D,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110128,150730,20110209,300000.00,95.206,,,,,20110128,220712,1.00
3AED2ACB5F2EDF85,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,150820,20110131,80000.00,99.993,5.250,,,,20110128,220712,1.00
DEB7C99A7B976F88,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110128,150835,20110228,20000.00,99.681,5.150,,,,20110128,220712,1.00
95645F2393FD0AA9,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,150911,20110202,25000.00,97.633,5.453,,,,20110128,220712,1.00
86831DF738237D96,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,150911,20110202,25000.00,95.758,,,,,20110128,220712,1.00
8282290076D3A17C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110128,150920,20110202,20000.00,107.940,1.619,,,,20110128,220712,1.00
59C89A3D34C6CDAB,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,,,20110128,150909,20110202,50000.00,96.762,4.525,,,,20110128,220712,1.00
A28E6699B18F74DD,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,150711,20110202,100000.00,100.258,,,,,20110128,220712,1.00
FCA15F1D68781992,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110128,150735,20110202,10000.00,111.128,,,,,20110128,220712,1.00
BDF65F254DD1EE2F,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110128,150339,20110202,65000.00,99.449,,,,,20110128,220712,1.00
800A52470EB318E6,D,564395QZ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.250,20230801,Y,,20110128,150059,20110302,420000.00,98.829,,,,Y,20110128,220712,1.00
D5767859BB0604C5,P,687909CE9,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20160601,,,20110128,150923,20110202,25000.00,102.152,2.076,,,,20110128,220712,1.00
E1A1DBCC8977F3BA,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110128,150900,20110202,25000.00,90.737,4.900,,,,20110128,220712,1.00
1A2AD65AC471DE54,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,144444,20110202,100000.00,99.596,5.036,,,,20110128,220712,1.00
AF4841886BAB5520,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,150919,20110202,1MM+,101.102,7.679,,,,20110128,220712,1.00
E89D826EC2238383,D,687909CE9,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20160601,,,20110128,150923,20110202,25000.00,102.152,,,,,20110128,220712,1.00
B8CB5996BC4CA205,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110128,150927,20110202,15000.00,97.818,5.148,,,,20110128,220712,1.00
77B005A2A70F5B0B,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110128,150900,20110202,10000.00,93.250,5.246,,,,20110128,220712,1.00
2FF1BED8951A92A1,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,144444,20110202,100000.00,100.111,,,,,20110128,220712,1.00
87DAD229C767BD10,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110128,150920,20110202,125000.00,108.434,1.130,,,,20110128,220712,1.00
879EF21C274B769E,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110128,150724,20110202,20000.00,92.934,,,,,20110128,220712,1.00
B1826D9035882828,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,145800,20110202,340000.00,88.777,,,,,20110128,220712,1.00
239CA1D05644B8B0,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,113609,20110202,75000.00,98.450,,,,,20110128,220712,1.00
90F9315CA07E0C2A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110128,150919,20110202,10000.00,93.250,,,,,20110128,220712,1.00
6B578E5B8497039D,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110128,150919,20110202,10000.00,93.250,,,,,20110128,220712,1.00
9D683254D2A4DDD1,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110128,150931,20110201,30000.00,68.910,8.205,,,,20110128,220712,1.00
0C703FFF1FFF0C2D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110128,150817,20110202,105000.00,97.125,,P,,,20110128,220712,1.00
DC158315BC033676,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,150827,20110202,25000.00,113.011,,,,,20110128,220712,1.00
E835D0DDAD4DDE1C,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,150824,20110202,25000.00,113.261,,,,,20110128,220712,1.00
ADA614576943E589,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110128,150813,20110202,10000.00,90.606,,,,,20110128,220712,1.00
47788C46BEB4452A,P,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110128,150900,20110202,30000.00,100.250,4.966,,,,20110128,220712,1.00
B69DBC1A1B2FCBEE,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110128,150925,20110202,20000.00,89.625,6.351,,,,20110128,220712,1.00
EF3E9E1D3999756B,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,150927,20110202,25000.00,101.204,4.760,,,,20110128,220712,1.00
1CEED313413A8511,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,150846,20110131,10000.00,91.900,6.007,,,,20110128,220712,1.00
42A54AEFDF43CBE2,P,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20110128,150900,20110131,10000.00,99.698,5.035,,,,20110128,220712,1.00
1170045FF11E04D5,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20110128,150929,20110202,25000.00,81.519,5.991,,,,20110128,220712,1.00
04E1B6FD9CBFDF1E,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110128,150924,20110202,25000.00,112.507,2.409,,,,20110128,220712,1.00
742682C3CC0CE72E,D,564395RG8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,5.000,20300801,Y,,20110128,150724,20110302,50000.00,99.015,,,,,20110128,220712,1.00
1091C5289881AA90,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110128,150932,20110202,25000.00,101.933,4.515,,,,20110128,220712,1.00
D4375CAED0E62737,D,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110128,150059,20110302,235000.00,98.033,,,,Y,20110128,220712,1.00
B794314701636A94,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110128,150924,20110202,25000.00,111.407,,,,,20110128,220712,1.00
CC82782CB723BCC7,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110128,150932,20110202,25000.00,101.308,,,,,20110128,220712,1.00
DF716BE8E502AA70,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110128,150932,20110217,20000.00,101.487,5.293,,,,20110128,220712,1.00
7F51752CF37F3F74,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,150934,20110202,25000.00,107.519,4.000,,,,20110128,220712,1.00
7BCF9F752FC0F85C,P,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20110128,150941,20110202,10000.00,101.886,4.078,,,,20110128,220712,1.00
9FC11233AFE48A69,P,720653HJ6,PIERCE CNTY WASH SWR REV ,20010315,4.700,20140801,,,20110128,150929,20110202,15000.00,101.266,2.127,,,,20110128,220712,1.00
44B041A8C759D691,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110128,081348,20110202,100000.00,106.947,,,,,20110128,220712,1.00
9F7985B8AA981BA2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110128,150854,20110202,20000.00,99.995,5.125,,,,20110128,220712,1.00
6CB51F574B3022CF,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110128,150936,20110217,20000.00,99.250,,,,,20110128,220712,1.00
79B8D68192A121AE,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110128,150943,20110202,25000.00,97.710,2.000,,,,20110128,220712,1.00
BD48AD6B860CD00F,P,589535F24,MERIDEN CONN ,20060801,5.000,20150801,,,20110128,150933,20110202,30000.00,109.240,2.799,,,,20110128,220712,1.00
84EA39E536641FAB,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20110128,150840,20110202,30000.00,105.125,2.612,,,,20110128,220712,1.00
8D2AFE0D90AC9C2E,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20110128,145202,20110202,10000.00,92.750,5.235,,,,20110128,220712,1.00
2F4A14B664D7BD8F,D,820169CH1,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20140401,,,20110128,150941,20110202,10000.00,102.656,,,,,20110128,220712,1.00
B1BEB318DF609584,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20110128,150954,20110202,25000.00,111.967,3.140,,,,20110128,220712,1.00
1A022D824250A373,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20110128,150919,20110202,35000.00,103.086,4.500,,,,20110128,220712,1.00
6542A955B2E7E56B,S,837489GZ0,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20141201,,,20110128,150743,20110215,95000.00,107.156,2.150,,,,20110128,220712,1.00
42319673EBE0FC2B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110128,150801,20110202,100000.00,93.750,5.477,,,,20110128,220712,1.00
384E3AAD09655CD6,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110128,150400,20110202,15000.00,109.053,2.134,,,,20110128,220712,1.00
7CF8CF7E8A1F5489,D,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20110128,150954,20110202,25000.00,110.467,,,,,20110128,220712,1.00
3795F6FF5129ED6F,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,150851,20110216,425000.00,102.820,5.500,,,,20110128,220712,1.00
6745C11E194A6CD9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,151001,20110202,15000.00,93.276,5.458,,,,20110128,220712,1.00
8FF231305E5A4C6E,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110128,150951,20110202,50000.00,107.711,4.179,,,,20110128,220712,1.00
4642EF43BACCB0F8,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110128,150952,20110202,50000.00,97.625,4.916,,,,20110128,220712,1.00
2E0DF9DE2AA31A41,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110128,150955,20110217,50000.00,102.000,4.710,,,,20110128,220712,1.00
CD148C9A4A423164,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110128,150722,20110202,5000.00,94.451,5.930,,,,20110128,220712,1.00
EC4AEBFBE4B3E31E,P,967244MS0,WICHITA KANS SER 799,20100301,3.000,20140601,,,20110128,150514,20110202,45000.00,104.320,1.661,,,,20110128,220712,1.00
8D7A0E3C9FC824E8,P,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,150300,20110216,250000.00,98.808,4.875,,,,20110128,220712,1.00
EB2916DA8DC6C104,P,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20110128,150956,20110202,100000.00,105.000,2.513,,,,20110128,220712,1.00
BF1663987ECDEBBB,P,115777CF9,BROWNFIELD REDEV AUTH MICH ,20061010,4.125,20201101,,,20110128,150956,20110202,20000.00,91.383,5.266,,,,20110128,220712,1.00
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FDB98EB75AA466C3,P,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20110128,150914,20110131,15000.00,101.250,2.799,,,,20110128,220712,1.00
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4508F01A83B69A3D,S,942095YB0,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20131115,,,20110128,150926,20110202,10000.00,102.500,-1.574,,,,20110128,220712,1.00
5953D5B6D7B1B97A,D,470682EB7,JAMESTOWN R I ,20070401,4.000,20210401,,,20110128,150958,20110202,35000.00,100.190,,,,,20110128,220712,1.00
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5708FC87D4B4FD19,P,198036X26,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,5.000,20200301,,,20110128,150954,20110202,45000.00,105.200,4.027,,,,20110128,220712,1.00
DCAED1849A07D70D,P,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20110128,150700,20110202,1MM+,80.000,6.561,,,,20110128,220712,1.00
65BC1785918FED57,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110128,150900,20110202,100000.00,109.086,3.721,,,,20110128,220712,1.00
7F4FD3254AEEC0BE,D,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110128,150638,20110302,235000.00,98.533,,,,,20110128,220712,1.00
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F36E6B156758B833,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,151020,20110202,15000.00,95.000,6.137,,,,20110128,220712,1.00
55C536D638D0DA88,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110128,151019,20110202,75000.00,63.062,5.500,,,,20110128,220712,1.00
372035B7D40598B3,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110128,151000,20110202,30000.00,109.115,1.280,,,,20110128,220712,1.00
F2700D098DF84B40,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110128,151019,20110202,75000.00,62.187,,,,,20110128,220712,1.00
E74D671EBE61C91D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110128,151000,20110202,10000.00,99.003,6.098,,,,20110128,220713,1.00
73E05D594E2AC589,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110128,151007,20110202,10000.00,44.300,8.723,,,,20110128,220713,1.00
AE1311CF9D3C869F,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110128,151007,20110202,10000.00,44.500,,,,,20110128,220713,1.00
ED3B56DC3E5E05AE,D,259309WM0,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.600,20190715,,,20110128,150957,20110202,50000.00,88.917,,,,,20110128,220713,1.00
9FE0CA1D8C64F520,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,150926,20110202,25000.00,99.579,,,,,20110128,220713,1.00
F6998A70A0C3D113,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110128,150926,20110202,10000.00,105.158,,,,,20110128,220713,1.00
11012744EC205503,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,150924,20110202,25000.00,99.829,,,,,20110128,220713,1.00
DD60798485D4011F,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110128,151001,20110131,10000.00,100.650,5.962,,,,20110128,220713,1.00
D72A47E3FEFFF2D1,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110128,151002,20110202,25000.00,91.200,6.058,,,,20110128,220713,1.00
128E0C7B19BAFDB2,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110128,151030,20110202,60000.00,113.941,2.770,,,,20110128,220713,1.00
6F75043C5115F586,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20110128,150954,20110202,25000.00,104.048,1.813,,,,20110128,220713,1.00
1F0AE4C965CCA41E,D,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20110128,150900,20110202,200000.00,111.486,,,,,20110128,220713,1.00
44E9571E3DA72D9C,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110128,150924,20110202,10000.00,105.408,,,,,20110128,220713,1.00
8865CFE4FAFCF6C2,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110128,151030,20110202,60000.00,112.440,,,,,20110128,220713,1.00
421CE832B0016487,S,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110128,150900,20110202,10000.00,106.409,3.822,,,,20110128,220713,1.00
F7322B195BFAB2F8,S,551239K70,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20210201,,,20110128,151040,20110202,10000.00,106.706,1.000,,,,20110128,220713,1.00
7B30222C5080ACDC,S,5643773T4,MANSFIELD TEX REF,20110115,2.000,20120215,Y,,20110128,150837,20110302,765000.00,101.280,0.650,,,,20110128,220713,1.00
05C857CD59DC7562,D,551239K70,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20210201,,,20110128,151040,20110202,10000.00,106.206,,,,,20110128,220713,1.00
4FBC44DA311EAAA2,D,562334CP5,MANCHESTER N H ARPT REV SER A,20020601,4.400,20120101,,,20110128,151026,20110202,20000.00,102.061,,,,,20110128,220713,1.00
0D4E5B90D21A28C9,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110128,151031,20110210,15000.00,100.457,5.437,,,,20110128,220713,1.00
74CB096020AD0438,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,151034,20110202,5000.00,103.900,5.822,,,,20110128,220713,1.00
621D4A2A7A701BA3,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110128,150600,20110202,1000000.00,100.000,,,,,20110128,220713,1.00
912201730C1F5372,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,150900,20110202,25000.00,100.029,,,,,20110128,220713,1.00
113CA58FBC795CF8,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110128,151036,20110202,15000.00,109.171,2.064,,,,20110128,220713,1.00
E6AE477C60B5EF6E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,151046,20110202,25000.00,84.186,5.484,,,,20110128,220713,1.00
5E3DC260D42347BA,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20110128,151025,20110202,35000.00,104.000,2.742,,,,20110128,220713,1.00
B672CE6A45174D43,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,150622,20110202,250000.00,101.300,2.150,,,,20110128,220713,1.00
298FB8ACA0C7090B,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,151000,20110202,50000.00,102.700,4.626,,,,20110128,220713,1.00
F84879050A39603F,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110128,151045,20110202,10000.00,84.508,6.246,,,,20110128,220713,1.00
716292F6AE66452E,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110128,151046,20110202,25000.00,82.561,,,,,20110128,220713,1.00
66140EB84ACC65C7,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110128,150600,20110202,350000.00,105.625,3.093,,,,20110128,220713,1.00
64AAF5BB0CEF38F4,D,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20110128,151025,20110202,35000.00,104.000,,,,,20110128,220713,1.00
F9E138881D10FE56,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,150510,20110202,50000.00,102.700,,S,,,20110128,220713,1.00
96AFEBF20590E758,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,151000,20110202,30000.00,112.589,3.050,,,,20110128,220713,1.00
9CAF9DEC2EDFF097,P,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20110128,151000,20110202,50000.00,103.126,3.056,,,,20110128,220713,1.00
4B1970EB8B5BE49E,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110128,151056,20110131,10000.00,108.500,1.903,,,,20110128,220713,1.00
2FD827221BEBD428,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110128,151049,20110202,20000.00,72.966,6.900,,,,20110128,220713,1.00
B118585705ACC1CE,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110128,150945,20110202,25000.00,102.640,2.016,,,,20110128,220713,1.00
38E6B73B23ACD61F,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110128,151052,20110202,30000.00,86.472,5.097,,,,20110128,220713,1.00
F65410C32AA596F1,S,914476MG8,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.750,20191001,,,20110128,151050,20110202,25000.00,101.104,3.600,,,,20110128,220713,1.00
02D893ADEB14F806,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,151008,20110202,10000.00,100.750,5.829,,,,20110128,220713,1.00
31D0941300CD58E7,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20110128,150500,20110202,15000.00,109.753,1.889,,,,20110128,220713,1.00
D78F6C57FA081DF0,D,914476MG8,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.750,20191001,,,20110128,151050,20110202,25000.00,99.604,,,,,20110128,220713,1.00
321309E24EB996E7,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,151010,20110202,100000.00,100.111,,,,,20110128,220713,1.00
CFD5AFF768E8513F,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110128,151053,20110202,25000.00,100.000,4.999,,,,20110128,220713,1.00
7031D6F850C14436,P,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110128,151053,20110202,10000.00,105.210,4.244,,,,20110128,220713,1.00
46F03B7033C0DE30,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110128,150812,20110202,130000.00,103.431,,,,,20110128,220713,1.00
02D421ED46EB6369,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110128,150743,20110202,135000.00,95.240,6.202,,,,20110128,220713,1.00
00D028401B60A15A,P,021321GJ7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20110801,,,20110128,151047,20110202,150000.00,98.857,2.326,,,,20110128,220713,1.00
D10D99A98D950307,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,151052,20110202,20000.00,86.951,6.635,,,,20110128,220713,1.00
75F906007835BEB9,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110128,151041,20110202,10000.00,82.570,6.430,,,,20110128,220713,1.00
16A0DF17AC476EB5,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,,,20110128,151053,20110202,10000.00,100.000,6.000,,,,20110128,220713,1.00
889947F26708419B,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110128,151054,20110202,10000.00,105.481,4.400,,,,20110128,220713,1.00
516EE5715901F6D9,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110128,150743,20110202,135000.00,95.939,,,,,20110128,220713,1.00
ECFEBA74DBE5DBA4,D,021321GJ7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20110801,,,20110128,151047,20110202,150000.00,98.889,,,,,20110128,220713,1.00
77492E83965CDB4F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,151052,20110202,20000.00,85.651,,,,,20110128,220713,1.00
4568CBEEE5A1ED89,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110128,150600,20110202,100000.00,109.726,,,,,20110128,220713,1.00
C9CD8F44DA932431,D,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110128,150000,20110210,250000.00,97.706,,,,,20110128,220713,1.00
E44CA9A7B3C6F455,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,151100,20110202,205000.00,95.325,5.400,,,,20110128,220713,1.00
A36F1039A4342A9F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,151103,20110202,10000.00,99.500,6.615,,,,20110128,220713,1.00
6E531C1F50961E90,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20110128,151103,20110202,25000.00,102.725,1.490,,,,20110128,220713,1.00
F5A3E4015087AD9D,S,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110128,150851,20110302,250000.00,102.771,2.450,,,,20110128,220713,1.00
5FC222825878B900,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,150934,20110202,30000.00,90.166,,S,,,20110128,220713,1.00
FC2004AB2A5D2BEC,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20110128,151011,20110215,25000.00,103.990,2.250,,,,20110128,220713,1.00
3BFE70555C52A4CC,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,151009,20110202,25000.00,96.850,,,,,20110128,220713,1.00
C36E8ABA63693EC3,S,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110128,151103,20110202,50000.00,109.243,3.596,,,,20110128,220713,1.00
A87C8953BBD04177,S,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110128,151111,20110202,5000.00,101.431,1.024,,,,20110128,220713,1.00
0129BB991660CACD,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110128,151012,20110202,20000.00,95.829,5.273,,,,20110128,220713,1.00
6A654A6D35D7BAD7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110128,151019,20110202,10000.00,94.637,5.750,,,,20110128,220713,1.00
21369E5523DA0434,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110128,151000,20110202,30000.00,84.777,,,,,20110128,220713,1.00
1DF768DFF8535087,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20110128,151059,20110202,25000.00,102.725,,,,,20110128,220713,1.00
43D3933E1351BE34,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,151113,20110202,25000.00,99.960,,,,,20110128,220713,1.00
CECA75FF04633C66,S,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110128,150900,20110202,15000.00,106.358,2.991,,,,20110128,220713,1.00
C01958C8E6736F49,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110128,151114,20110202,10000.00,104.744,4.529,,,,20110128,220713,1.00
7AF95C6AA1560C86,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20110128,151000,20110202,100000.00,104.500,3.194,,,,20110128,220713,1.00
06660CA423D41F33,D,10727XKQ0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.375,20130902,,,20110128,150800,20110202,40000.00,95.838,,,,,20110128,220713,1.00
549A51CF85D26E24,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20110128,150900,20110202,115000.00,94.585,,,,,20110128,220713,1.00
A4E0E2944C4C2233,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110128,150700,20110202,50000.00,94.437,,,,,20110128,220713,1.00
0422FE308F00E3B7,D,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110128,150916,20110202,100000.00,93.002,,,,,20110128,220713,1.00
99FAE0989A97FA13,D,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110128,150506,20110202,50000.00,110.522,,,,,20110128,220713,1.00
8B21C0D3EE56F250,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,151008,20110202,25000.00,97.100,,,,,20110128,220713,1.00
3178D17AD986F714,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110128,113724,20110202,75000.00,94.104,,,,,20110128,220713,1.00
92AB8A03100117F8,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,151108,20110202,15000.00,103.133,4.200,,,,20110128,220713,1.00
1F03C7D7EB86105D,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,151114,20110202,25000.00,101.885,4.545,,,,20110128,220713,1.00
EDCE9B434D8DA11C,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110128,151117,20110202,50000.00,102.300,4.664,,,,20110128,220713,1.00
2DEC126F56601160,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110128,151113,20110202,50000.00,100.000,,,,,20110128,220713,1.00
33C580763DF35351,P,085275TF2,BERNALILLO CNTY N MEX ,20021115,4.250,20170215,,,20110128,134600,20110202,20000.00,101.000,4.127,,,,20110128,220713,1.00
0ADAFEB4859A0286,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,151123,20110202,5000.00,99.050,5.587,,,,20110128,220713,1.00
2BD2E68B695B5461,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110128,151125,20110202,25000.00,110.020,4.580,,,,20110128,220713,1.00
55B89CFFE325D2E8,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,151124,20110202,25000.00,89.840,5.838,,,,20110128,220713,1.00
A06249F30713FBEA,S,846378CV7,SPALDING CNTY GA WTR & SEW ,20081218,6.125,20280901,,,20110128,151000,20110202,125000.00,108.332,4.800,,,,20110128,220713,1.00
FBD2CAEB2A15084A,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,000000,20110202,280000.00,101.230,5.408,,,,20110128,220713,1.00
C606336BE7E1650C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,000000,20110202,280000.00,101.230,5.408,,,,20110128,220713,1.00
48BBFF823CD3AF1D,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,000000,20110202,20000.00,101.230,5.408,,,,20110128,220713,1.00
CE0524AE12F310BA,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110128,151123,20110202,10000.00,102.744,,,,,20110128,220713,1.00
C7226D729D602F37,D,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110128,151010,20110202,1MM+,106.499,,P,,,20110128,220713,1.00
D6F617645F04203B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110128,151043,20110202,15000.00,94.637,5.750,,,,20110128,220713,1.00
A53A44A419D65D03,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110128,151126,20110202,15000.00,97.552,6.000,,,,20110128,220713,1.00
7D9BD74E83339B28,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110128,151036,20110202,15000.00,107.821,,,,,20110128,220713,1.00
41BF90B670413022,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110128,151032,20110202,15000.00,108.071,,,,,20110128,220713,1.00
7C6AE4F570A8232E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,151100,20110202,20000.00,100.222,4.855,,,,20110128,220713,1.00
15238501D1FF6FB0,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,150929,20110302,50000.00,101.675,1.130,,,,20110128,220713,1.00
47C10C7518713AE3,S,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,151122,20110208,10000.00,100.000,5.124,,,,20110128,220713,1.00
58A368884D25688C,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,151059,20110202,5000.00,100.750,5.829,,,,20110128,220713,1.00
B6AE5A21E743950D,P,610767RK3,MONROE CNTY PA SER B,20100211,1.350,20121001,,,20110128,151100,20110202,20000.00,99.256,1.806,,,,20110128,220713,1.00
6795FE3E6ACE2A52,S,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110128,151134,20110202,10000.00,100.000,5.116,,,,20110128,220713,1.00
84B41A70798FCBC1,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110128,151123,20110202,20000.00,109.887,3.218,,,,20110128,220713,1.00
737DA7A01D1E1F45,S,83712DLM6,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,3.750,20130701,,,20110128,151145,20110202,15000.00,101.426,3.131,,,,20110128,220713,1.00
0D574F5C87899D4E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110128,151141,20110202,10000.00,96.652,5.400,,,,20110128,220713,1.00
2EEE14C8E9E38C8D,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110128,151134,20110202,10000.00,99.000,,,,,20110128,220713,1.00
B27326ED62FC8567,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110128,151118,20110202,20000.00,109.786,,,,,20110128,220713,1.00
DD953653B83F4468,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20110128,151151,20110202,25000.00,97.857,4.420,,,,20110128,220713,1.00
51DB0B67C8622392,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110128,151147,20110202,25000.00,104.330,1.877,,,,20110128,220713,1.00
72ADC5CE949C8C20,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110128,151135,20110202,10000.00,98.199,5.127,,,,20110128,220713,1.00
D5762DB07D292123,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110128,150900,20110202,250000.00,92.147,6.031,,,,20110128,220713,1.00
52B069072CB771E6,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110128,151055,20110202,25000.00,95.863,5.625,,,,20110128,220713,1.00
7098D80A6655BD8C,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110128,151055,20110202,25000.00,95.863,5.625,,,,20110128,220713,1.00
8160D1CD5C5E9085,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20110128,150726,20110202,100000.00,18.366,,,,,20110128,220713,1.00
F9B4EC9A04F35CC8,P,003508MX3,ABINGTON HEIGHTS SCH DIST PA ,20100203,1.750,20140315,,,20110128,151100,20110202,20000.00,99.051,2.066,,,,20110128,220713,1.00
323C0B61F18B68FA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110128,151100,20110202,50000.00,97.078,5.577,,,,20110128,220713,1.00
E79AFC0B5EAF1BEC,P,124538CF4,BYRON FOREST ILL PRESERVE DIST TAXABLE-SER B-BUILD AMER BDS,20100201,4.450,20160101,,,20110128,151043,20110202,100000.00,102.794,3.820,,,,20110128,220713,1.00
6FD6F4B60BEF8A42,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,151155,20110202,5000.00,103.250,7.486,,,,20110128,220713,1.00
01E8E4AB3DA44571,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110128,151155,20110202,100000.00,100.961,4.255,,,,20110128,220713,1.00
AE38923C70086DDA,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,151155,20110202,10000.00,99.909,4.010,,,,20110128,220713,1.00
D23D381974234091,S,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110128,151156,20110202,65000.00,113.269,2.870,,,,20110128,220713,1.00
6414FB0B7130B815,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110128,150900,20110207,15000.00,105.884,3.750,,,,20110128,220713,1.00
426EABBC95A4327E,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110128,150900,20110207,10000.00,108.262,3.750,,,,20110128,220713,1.00
9C7610F2FAD32A81,S,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110128,150900,20110207,25000.00,108.016,3.700,,,,20110128,220713,1.00
0D3B0A5267029196,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,151155,20110202,10000.00,98.908,,,,,20110128,220713,1.00
D13D4DA3B2372128,D,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110128,151156,20110202,65000.00,111.769,,,,,20110128,220713,1.00
D8299A13EC1F259E,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110128,151153,20110202,25000.00,104.330,1.877,,,,20110128,220713,1.00
94DB2764E1C12433,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,151150,20110202,20000.00,85.300,6.244,,,,20110128,220713,1.00
613C52C9ED283DDA,P,967338QL1,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20251001,,,20110128,151153,20110202,25000.00,101.796,4.744,,,,20110128,220713,1.00
934A03A341622BD5,S,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20110128,151149,20110202,10000.00,102.962,0.969,,,,20110128,220713,1.00
6ECAD444F86096AF,D,967338QL1,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20251001,,,20110128,151153,20110202,25000.00,102.825,,,,,20110128,220713,1.00
FBAB5A5380F4838A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,151100,20110202,15000.00,100.139,4.944,,,,20110128,220713,1.00
34E48C0B3FFA5556,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110128,151100,20110202,20000.00,99.990,5.250,,,,20110128,220713,1.00
781129836CBD928E,P,649787D47,NEW YORK ST SER D,20030626,4.000,20210615,,,20110128,151147,20110202,25000.00,97.578,4.291,,,,20110128,220713,1.00
C4D072D5D7EF955C,P,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20110128,151152,20110202,50000.00,105.743,2.066,,,,20110128,220713,1.00
8AC3FCF4512344B6,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110128,151152,20110202,5000.00,108.936,3.574,,,,20110128,220713,1.00
FA78DA81EBFAF1B6,P,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20110128,151153,20110202,5000.00,109.472,2.687,,,,20110128,220713,1.00
1A17E850D06C52F0,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20110128,151201,20110202,10000.00,100.000,5.256,,,,20110128,220713,1.00
84CAE6E75AA6290C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,150418,20110202,1MM+,98.690,5.763,,,,20110128,220713,1.00
6566BEF8E1B311A5,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,151100,20110228,250000.00,97.095,5.972,,,,20110128,220713,1.00
6C77CC2E1FE7C7C4,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110128,151159,20110202,25000.00,25.866,7.027,,,,20110128,220713,1.00
75B02E0293E303DA,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110128,150744,20110128,100000.00,104.343,4.092,,,,20110128,220713,1.00
76884DCF18B5A543,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110128,151014,20110202,90000.00,108.582,,,,,20110128,220713,1.00
ADCA8CD8BA8E316F,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20110128,151152,20110202,5000.00,109.096,,,,,20110128,220713,1.00
7663704BACD7DBF7,D,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20110128,151153,20110202,5000.00,109.631,,,,,20110128,220713,1.00
6687B351338B7423,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,151106,20110202,15000.00,102.483,,,,,20110128,220713,1.00
CC0A8A2863592295,D,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20110128,151104,20110202,15000.00,102.733,,,,,20110128,220713,1.00
3356A7EA8C58BD42,S,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20110128,151156,20110202,5000.00,105.773,3.113,,,,20110128,220713,1.00
940D504E3BAC6896,P,243360BL7,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,4.000,20110715,,,20110128,151045,20110202,30000.00,100.422,3.049,,,,20110128,220713,1.00
E5A4515F10B77E5C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,,,20110128,150623,20110202,125000.00,101.300,2.150,,,,20110128,220713,1.00
154F913C53258F54,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20110128,151110,20110215,25000.00,103.990,2.250,,,,20110128,220713,1.00
BF9A5A0B7C47EA8F,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110128,151159,20110202,20000.00,79.997,6.150,,,,20110128,220713,1.00
7C5EC11D76C03F43,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20110128,150900,20110202,150000.00,108.470,,,,,20110128,220713,1.00
DB4BA4E8B1FE996A,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,150832,20110202,500000.00,94.874,,,,,20110128,220713,1.00
E49490AFCB49DDA5,P,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20110128,151213,20110202,25000.00,93.954,4.999,,,,20110128,220713,1.00
A372BBA53129522E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110128,123703,20110202,10000.00,97.200,5.457,,,,20110128,220713,1.00
4FD6D98814F3F02C,S,442370BR2,HOUSTON TEX ELDERLY HSG CORP REF-1ST LIEN-TELEPHONE RD APTS,20020501,5.250,20170701,,,20110128,123803,20110201,25000.00,96.048,6.000,,,,20110128,220713,1.00
7D3E08010AC6F8A9,S,79048PAM4,ST JOHNSBURY SCH DIST VT ,19990901,5.000,20110901,,,20110128,130303,20110202,45000.00,100.000,4.895,,,,20110128,220713,1.00
CBCAAC809A565D8B,S,79048PAM4,ST JOHNSBURY SCH DIST VT ,19990901,5.000,20110901,,,20110128,130303,20110201,45000.00,100.000,4.896,,,,20110128,220713,1.00
E3C5E1460557C2B0,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110128,104535,20110202,10000.00,94.435,,,,,20110128,220713,1.00
1299D3E4411DAEB1,S,232264GC9,CUYAHOGA CNTY OHIO HEALTH CARE MTG-MENORAH PK CTR-WIGGINS PJ,20030215,5.550,20130215,,,20110128,131103,20110202,15000.00,99.618,5.750,,,,20110128,220713,1.00
87A979D98A666249,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110128,151200,20110202,25000.00,100.599,2.864,,,,20110128,220713,1.00
BB46E007EF5351A3,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20110128,151200,20110202,15000.00,99.849,2.045,,,,20110128,220713,1.00
A482CC7AAC8526CA,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,151137,20110202,15000.00,99.500,6.037,,,,20110128,220713,1.00
FB603029DD7BA6F1,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110128,151156,20110202,25000.00,111.475,3.050,,,,20110128,220713,1.00
6279C1D446240E51,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110128,151211,20110202,60000.00,103.914,3.450,,,,20110128,220713,1.00
3D55C1CD10DE8B6B,D,83712DLM6,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,3.750,20130701,,,20110128,151144,20110202,15000.00,101.326,,,,,20110128,220713,1.00
F887A85D0CA4853C,P,467520SS2,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.000,20170301,,,20110128,151117,20110202,20000.00,103.000,3.448,,,,20110128,220713,1.00
9BC3C5C3AE9AD7E4,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110128,151219,20110202,100000.00,85.501,5.750,,,,20110128,220713,1.00
2DEA6C5BB1128200,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110128,151211,20110202,60000.00,102.414,,,,,20110128,220713,1.00
E0FFBED5C77B928A,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110128,151100,20110202,20000.00,93.575,,,,,20110128,220713,1.00
0B138AADB7898BBE,S,012432AG5,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.250,20181115,Y,,20110128,151208,20110203,20000.00,99.797,4.280,,,,20110128,220713,1.00
392CF17FCD12D035,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110128,151223,20110202,25000.00,95.890,5.123,,,,20110128,220713,1.00
EC897F86CEFE2FF2,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,150952,20110202,1000000.00,97.640,5.893,,,,20110128,220713,1.00
7B39C8ADCC4C79C8,P,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20110128,151100,20110202,100000.00,107.588,3.159,,,,20110128,220713,1.00
2861943450E2417A,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110128,151223,20110202,25000.00,94.015,,,,,20110128,220713,1.00
10F038391AC9468E,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110128,151201,20110202,25000.00,25.610,,,,,20110128,220713,1.00
0D2F1721CBF94ABB,D,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110128,150645,20110203,35000.00,99.435,,,,,20110128,220713,1.00
CF4609840679F4D1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110128,151215,20110202,35000.00,93.921,5.453,,,,20110128,220713,1.00
0BBD62223FD54B4B,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20110128,150000,20110202,15000.00,92.800,5.355,,,,20110128,220713,1.00
13F51FA4D7903A61,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,151231,20110208,10000.00,100.000,5.748,,,,20110128,220713,1.00
0433E8830E9936B5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110128,151221,20110202,35000.00,91.442,,,,,20110128,220713,1.00
CDC83479D0623831,D,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110128,150811,20110203,60000.00,101.097,,,,,20110128,220713,1.00
61B7D368EE6F51F2,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110128,151230,20110202,90000.00,96.745,5.228,,,,20110128,220713,1.00
273DABDF9ECC5A72,D,115015CP2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,6.250,20150401,,,20110128,140900,20110202,250000.00,102.000,,,,,20110128,220713,1.00
E390C2FDB6A8202E,P,569811EE8,MARION N Y CENT SCH DIST ,20061215,4.000,20220615,,,20110128,151202,20110202,25000.00,96.000,4.452,,,,20110128,220713,1.00
55AEC6A3E3ED499F,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110128,151207,20110202,5000.00,100.865,3.789,,,,20110128,220713,1.00
50A29560B10E641F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110128,151228,20110202,5000.00,93.744,5.454,,,,20110128,220713,1.00
BB78EC5756774E7A,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110128,151201,20110202,50000.00,82.471,6.000,,,,20110128,220713,1.00
9751363301683B21,P,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20110128,151205,20110202,50000.00,101.346,3.868,,,,20110128,220713,1.00
C2901B3BB4304AFC,P,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20110128,151200,20110202,100000.00,104.300,3.880,,,,20110128,220713,1.00
7ECB8E8053FAE96A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,151147,20110202,5000.00,100.750,5.829,,,,20110128,220713,1.00
034DA2ECDB68C970,S,515741ED4,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.350,20141115,,,20110128,151228,20110202,10000.00,101.750,3.682,,,,20110128,220713,1.00
0F15C1BEC942DA73,D,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110128,151100,20110202,5000.00,101.230,,,,,20110128,220713,1.00
A416F8C97CD45F20,D,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20110128,151215,20110202,50000.00,102.063,,,,,20110128,220713,1.00
587EC21B4A758C0C,D,569811EE8,MARION N Y CENT SCH DIST ,20061215,4.000,20220615,,,20110128,151202,20110202,25000.00,96.100,,,,,20110128,220713,1.00
974DDC3B98C41C22,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110128,151200,20110202,10000.00,45.000,,,,,20110128,220713,1.00
9DE14ED84A98CA4F,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110128,151207,20110202,5000.00,101.025,,,,,20110128,220713,1.00
AA05C25F84D693AC,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110128,151228,20110202,5000.00,93.584,,,,,20110128,220713,1.00
A50E5104E75DEA82,P,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20110128,150000,20110202,20000.00,98.800,7.296,,,,20110128,220713,1.00
3C0C12C78F9E2396,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110128,151234,20110202,50000.00,101.262,4.715,,,,20110128,220713,1.00
505D7F3515000148,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110128,151215,20110202,50000.00,104.934,4.631,,,,20110128,220713,1.00
7E28919A77DF4475,S,243360BL7,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,4.000,20110715,,,20110128,151206,20110202,30000.00,100.582,2.694,,,,20110128,220713,1.00
829AD733FAB08BAB,P,68607HT71,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20170501,,,20110128,151225,20110202,325000.00,110.819,3.082,,,,20110128,220713,1.00
31FD77025F1928EC,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,151044,20110202,1MM+,97.743,5.885,,,,20110128,220713,1.00
B2667D3339D2181B,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110128,151239,20110202,10000.00,109.391,3.102,,,,20110128,220713,1.00
FC62690F0C018EEF,S,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20110128,151008,20110202,65000.00,102.188,4.300,,,,20110128,220713,1.00
50F77682A8E3DDFE,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110128,145900,20110202,195000.00,100.094,5.742,,,,20110128,220713,1.00
990D16551B636542,S,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110128,151235,20110202,10000.00,104.768,3.316,,,,20110128,220713,1.00
B1DBED2E2175A3D7,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110128,030610,20110202,195000.00,99.994,,,,,20110128,220713,1.00
FF594BE46B388E84,D,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20110128,151152,20110202,5000.00,103.148,,,,,20110128,220713,1.00
5D5FF069B969A3AE,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,151234,20110202,50000.00,101.609,4.333,,,,20110128,220713,1.00
F0E3A61656EE3E3B,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151142,20110202,100000.00,91.425,5.726,,,,20110128,220713,1.00
620607F31985B878,S,5643773Y3,MANSFIELD TEX REF,20110115,3.000,20170215,Y,,20110128,151239,20110302,250000.00,102.748,2.500,,,,20110128,220713,1.00
A5A585C7B38B4FE3,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110128,151200,20110202,50000.00,100.355,,,,,20110128,220713,1.00
1CDF3F27D6FFC19B,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151142,20110202,100000.00,91.500,,,,,20110128,220713,1.00
3EE34858806374DC,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20110128,151252,20110202,5000.00,89.600,5.433,,,,20110128,220713,1.00
12ED8EC373DF661E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,151252,20110202,10000.00,94.700,5.362,,,,20110128,220713,1.00
875B6DA235F7C9FF,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110128,151237,20110202,5000.00,80.800,5.644,,,,20110128,220713,1.00
5120111D16C65682,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110128,151241,20110202,20000.00,97.625,5.392,,,,20110128,220713,1.00
9D0301F841D29592,P,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110128,151203,20110202,375000.00,104.010,3.442,,,,20110128,220713,1.00
6EE27A7210659D99,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110128,151152,20110202,25000.00,100.499,,,,,20110128,220713,1.00
025BB4F9D31C16E2,D,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20110128,151143,20110202,5000.00,103.648,,,,,20110128,220713,1.00
C31285C3C3DEEEA1,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110128,151258,20110202,5000.00,99.699,5.650,,,,20110128,220713,1.00
967B72D2C74719DE,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20110128,151254,20110202,50000.00,105.036,1.424,,,,20110128,220713,1.00
9877B36E6C51E206,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110128,151210,20110202,100000.00,99.993,6.000,,,,20110128,220713,1.00
515839F9E77587B9,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,151251,20110202,20000.00,99.900,5.407,,,,20110128,220713,1.00
52DDC863928DD3AF,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110128,151100,20110302,25000.00,99.094,4.820,,,,20110128,220713,1.00
BE8E993895213E2D,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110128,151240,20110202,10000.00,109.733,2.471,,,,20110128,220713,1.00
B04CFD8F8E94EC86,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,151249,20110202,5000.00,102.660,5.106,,,,20110128,220713,1.00
C04FBEE350463FDD,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110128,151215,20110202,50000.00,103.639,,,,,20110128,220713,1.00
2BFDAAB34B69A901,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110128,151240,20110202,10000.00,109.633,,,,,20110128,220713,1.00
D64C2BF0A8E3F720,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,151249,20110202,5000.00,102.500,,,,,20110128,220713,1.00
70CEE6B19DCE6CAB,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110128,151256,20110202,5000.00,85.191,6.412,,,,20110128,220713,1.00
D417E3089FE8C1C0,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,151256,20110202,10000.00,99.687,5.030,,,,20110128,220713,1.00
DB096B7DE57BF5D4,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,151256,20110202,10000.00,97.942,,,,,20110128,220713,1.00
35A97BB6EAB09F08,S,798809DR7,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,5.000,20160815,,,20110128,151303,20110202,10000.00,107.381,2.000,,,,20110128,220713,1.00
0EE955F7952D8100,P,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,151205,20110202,25000.00,102.200,4.487,,,,20110128,220713,1.00
DCFF96614A35CE79,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,151300,20110202,10000.00,99.999,4.999,,,,20110128,220713,1.00
F28FCC4F54DBE0B6,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20110128,151202,20110202,15000.00,104.648,,,,,20110128,220713,1.00
A66E73AFB1644555,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110128,151311,20110202,25000.00,93.470,5.702,,,,20110128,220713,1.00
3A179FDE4C0AB8EF,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110128,151301,20110202,40000.00,79.000,5.918,,,,20110128,220713,1.00
B5A904B9F6790175,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110128,151301,20110202,20000.00,104.844,1.050,,,,20110128,220713,1.00
4D19439D0EFD616C,P,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20110128,151250,20110202,15000.00,102.034,1.818,,,,20110128,220713,1.00
5B307C532F2D0E50,D,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20110128,150928,20110202,10000.00,74.439,,P,,,20110128,220713,1.00
2D7588289DBC7423,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,151200,20110202,50000.00,99.100,5.093,,,,20110128,220713,1.00
033BFA2893BDDF04,S,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110128,151016,20110302,100000.00,99.472,4.060,,,,20110128,220713,1.00
30AB38AC615C31A5,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20110128,151311,20110202,50000.00,83.244,7.000,,,,20110128,220713,1.00
9630F36BCB576F6C,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,151300,20110202,15000.00,99.579,5.032,,,,20110128,220713,1.00
3A765E9427988EE6,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20110128,151306,20110202,15000.00,102.766,3.158,,,,20110128,220713,1.00
A5115468E02C1093,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,150710,20110202,50000.00,99.100,,S,,,20110128,220713,1.00
E4199F23B65845CF,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20110128,151300,20110202,15000.00,102.500,,,,,20110128,220713,1.00
3338272B4A86A377,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110128,151311,20110202,60000.00,99.950,,,,,20110128,220713,1.00
0E7D1C84E33BC3F6,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110128,151251,20110202,25000.00,111.475,3.050,,,,20110128,220713,1.00
81B0FC7E5844DD89,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110128,151254,20110202,25000.00,103.600,4.399,,,,20110128,220713,1.00
35A706C95D261A45,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20110128,151255,20110202,10000.00,98.718,5.100,,,,20110128,220713,1.00
2D629CE02C4DF386,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,151317,20110202,10000.00,97.930,5.660,,,,20110128,220713,1.00
E33027D2341EB3D0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,151317,20110202,10000.00,96.055,,,,,20110128,220713,1.00
3083124694665179,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110128,151200,20110202,10000.00,105.726,1.876,,,,20110128,220713,1.00
7B5304055DADE015,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110128,150743,20110202,135000.00,96.000,,,,,20110128,220713,1.00
D8EA88FD45CE1ADC,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110128,151305,20110202,50000.00,103.620,3.986,,,,20110128,220713,1.00
2B2F5ABA8C5242D5,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110128,151217,20110202,90000.00,94.385,,,,,20110128,220713,1.00
64B7BC590E4DF412,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110128,151227,20110202,5000.00,93.084,,,,,20110128,220713,1.00
7FB903A25AFCF44E,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110128,151211,20110202,5000.00,93.584,,,,,20110128,220713,1.00
3FA9EABC84CACCDD,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110128,151200,20110202,10000.00,107.591,,,,,20110128,220713,1.00
238C5D1E022A75FD,D,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20110128,151250,20110202,15000.00,102.033,,,,,20110128,220713,1.00
52E8CD1C66D90B44,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110128,151032,20110202,220000.00,98.500,,P,,,20110128,220713,1.00
267B270A81F0CC93,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110128,151321,20110131,100000.00,93.290,5.738,,,,20110128,220713,1.00
6A6DBED10D4FD489,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,151313,20110202,15000.00,99.900,5.407,,,,20110128,220713,1.00
7B16580652BAAB65,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,151002,20110202,500000.00,94.174,5.400,,,,20110128,220713,1.00
506CB8162CA5A37D,D,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20110128,151201,20110202,15000.00,104.898,,,,,20110128,220713,1.00
F59A2E12F226F78E,P,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20110128,151200,20110202,460000.00,102.519,2.000,,,,20110128,220713,1.00
9CB4C4B104B445D0,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110128,151100,20110202,10000.00,100.166,4.268,,,,20110128,220713,1.00
A02175CF962E1163,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110128,151323,20110202,10000.00,45.173,5.400,,,,20110128,220713,1.00
26A4D641E737BA84,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110128,151313,20110202,90000.00,94.260,,,,,20110128,220713,1.00
CF4BFFE0E4D6F9C2,D,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110128,151000,20110301,1MM+,101.189,,,,,20110128,220713,1.00
E356189D1EAF3DF7,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110128,151326,20110202,350000.00,98.203,5.280,,,,20110128,220713,1.00
35A34516305C1732,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110128,151327,20110202,10000.00,106.250,3.957,,,,20110128,220713,1.00
8A355B4005A44885,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110128,151300,20110202,30000.00,95.884,4.860,,,,20110128,220713,1.00
A3230AB7986E5061,P,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,151309,20110202,5000.00,102.346,5.152,,,,20110128,220713,1.00
7DE7278DD0878E54,S,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110128,151109,20110302,100000.00,98.554,4.160,,,,20110128,220713,1.00
A652687F4DA9F4BA,P,4546234Y2,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.000,20110801,,,20110128,151254,20110202,25000.00,100.244,3.500,,,,20110128,220713,1.00
0484116945D74F83,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,151010,20110202,50000.00,103.085,,S,,,20110128,220713,1.00
3F0101CF633ED328,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110128,150721,20110202,30000.00,94.634,,,,,20110128,220713,1.00
8F93E0210756E4EB,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20110128,151309,20110202,5000.00,102.500,,,,,20110128,220713,1.00
B01BF5B7065BF2EE,D,5643773W7,MANSFIELD TEX REF,20110115,3.000,20150215,Y,,20110128,150109,20110302,100000.00,103.136,,,,Y,20110128,220713,1.00
3E61DC8067C6747B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110128,151319,20110202,10000.00,93.250,5.910,,,,20110128,220713,1.00
B4A8E374BCB01F9F,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20110128,151329,20110202,35000.00,84.500,7.233,,,,20110128,220713,1.00
E89D86827E77C23E,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110128,151326,20110202,25000.00,85.382,6.254,,,,20110128,220713,1.00
0FF82F773077E4B7,P,49130P2F0,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.166,20130101,,,20110128,150000,20110202,10000.00,98.700,5.891,,,,20110128,220713,1.00
CB5C3B23FEACF55F,D,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110128,151326,20110202,25000.00,83.300,,,,,20110128,220713,1.00
C526E5586BD2DB1B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,150932,20110202,10000.00,63.623,,P,,,20110128,220713,1.00
764B2ED5352223E7,D,359900M87,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20301001,Y,,20110128,144500,20110228,100000.00,99.528,,,,Y,20110128,220713,1.00
92F71E3AB8D04B69,D,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20110128,150845,20110202,25000.00,104.248,,,,,20110128,220713,1.00
B04D74DC9919DEFD,P,085275TF2,BERNALILLO CNTY N MEX ,20021115,4.250,20170215,,,20110128,151300,20110202,5000.00,101.000,4.127,,,,20110128,220713,1.00
A18AF79DF43196D6,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110128,151300,20110202,50000.00,101.842,4.707,,,,20110128,220713,1.00
4B73CD7C91824C83,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110128,151300,20110202,50000.00,103.189,1.501,,,,20110128,220713,1.00
4D8A4B3BDEB98563,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,151300,20110202,20000.00,100.056,4.983,,,,20110128,220713,1.00
E24681F322D72EDC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110128,151343,20110210,5000.00,97.683,6.206,,,,20110128,220713,1.00
7B304BB0D1FD6E1E,S,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20110128,151337,20110202,35000.00,86.000,7.061,,,,20110128,220713,1.00
5036D306DB8444B6,S,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110128,145659,20110131,1MM+,100.000,0.000,,,,20110128,220713,1.00
4B5DC184B36CCF59,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20110128,151200,20110202,15000.00,106.148,3.941,,,,20110128,220713,1.00
F7CB0A4AD55B0BC2,P,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110128,151340,20110202,15000.00,101.472,2.837,,,,20110128,220713,1.00
0B9571B6464529F2,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110128,151342,20110202,75000.00,106.140,1.316,,,,20110128,220713,1.00
85C50E15E5FD4D54,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110128,151340,20110202,15000.00,101.722,,,,,20110128,220713,1.00
125FC0B5FAB56FB8,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110128,151342,20110202,75000.00,106.390,,,,,20110128,220713,1.00
6DD41A61A02E8552,P,680799CH4,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20160601,,,20110128,151300,20110202,5000.00,101.678,3.650,,,,20110128,220713,1.00
03DE2C97D5809526,P,130684UE1,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20210401,,,20110128,151300,20110202,10000.00,100.873,4.765,,,,20110128,220713,1.00
48168C0C561259FB,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110128,151343,20110202,10000.00,104.951,2.789,,,,20110128,220713,1.00
DFCD1B395BA8809A,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20110128,151238,20110202,150000.00,102.465,1.909,,,,20110128,220713,1.00
374C8EA194F8B58A,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,151350,20110216,250000.00,98.808,4.874,,,,20110128,220713,1.00
04477E04CB95A47E,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110128,151343,20110202,10000.00,105.201,,,,,20110128,220713,1.00
375C4BC81965DD24,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,151356,20110202,5000.00,71.760,8.210,,,,20110128,220713,1.00
854F5792015F22F0,S,49130P2F0,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.166,20130101,,,20110128,150500,20110202,10000.00,99.201,5.609,,,,20110128,220713,1.00
7C7C6364C76BFA96,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110128,151341,20110202,5000.00,102.857,0.800,,,,20110128,220713,1.00
59B14A10A1CE6276,S,4546234Y2,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,4.000,20110801,,,20110128,151328,20110202,25000.00,100.444,3.093,,,,20110128,220713,1.00
24D1858C9F5B6BF9,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110128,151100,20110202,250000.00,98.350,6.086,,,,20110128,220713,1.00
40C830399C6273A3,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20110128,151330,20110131,20000.00,97.500,6.082,,,,20110128,220713,1.00
52D7732B2C170707,D,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110128,150848,20110202,100000.00,106.328,,S,,,20110128,220713,1.00
2AE1A60808DF2140,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110128,151357,20110202,150000.00,95.550,5.590,,,,20110128,220713,1.00
C1F31020D9D78DB5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,150758,20110202,500000.00,95.256,5.323,,,,20110128,220713,1.00
72236A04467E9C79,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,100000.00,91.250,5.741,,,,20110128,220713,1.00
D864F5FBAA0F4DB3,S,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110128,151206,20110302,50000.00,100.000,4.000,,,,20110128,220713,1.00
00FED5A5CE401AB7,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110128,151401,20110202,10000.00,96.365,6.012,,,,20110128,220713,1.00
D49946A695007FF4,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20110128,151346,20110202,50000.00,97.170,4.356,,,,20110128,220713,1.00
D81B7A1F8F3CF305,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,1MM+,91.500,,,,,20110128,220713,1.00
0D68CAC11203743A,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,151004,20110202,500000.00,94.593,,,,,20110128,220713,1.00
5E61081875E84811,D,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110128,151249,20110302,250000.00,103.771,,S,,,20110128,220713,1.00
2BC8997255A5D0F0,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110128,151401,20110202,10000.00,97.339,,,,,20110128,220713,1.00
30CB53DEE6E83875,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110128,151400,20110202,25000.00,105.824,3.200,,,,20110128,220713,1.00
641CB2BE7434074A,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110128,151107,20110131,25000.00,107.856,4.338,,,,20110128,220713,1.00
56B1C9AC74377372,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20110128,151000,20110202,25000.00,104.248,1.691,,,,20110128,220713,1.00
583EB8851EC09906,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110128,150938,20110202,15000.00,57.027,,P,,,20110128,220713,1.00
1D7ECF343520E145,D,40785EQZ2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20140715,,,20110128,151300,20110202,50000.00,105.511,,,,,20110128,220713,1.00
0B4DA0CF61E65FD0,D,40785EQZ2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20140715,,,20110128,151306,20110202,50000.00,105.611,,,,,20110128,220713,1.00
98EB78A9764A5B6D,P,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20110128,151408,20110202,100000.00,91.811,5.928,,,,20110128,220713,1.00
261386E5AC606B19,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20110128,151400,20110202,25000.00,107.709,2.500,,,,20110128,220713,1.00
6736E93B4C1DC877,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,100000.00,91.250,5.741,,,,20110128,220713,1.00
4582CD9CD6D85921,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,100000.00,91.250,5.741,,,,20110128,220713,1.00
64EED2A6DA930DED,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110128,150745,20110131,25000.00,105.212,,,,,20110128,220713,1.00
EFF5FD2FEA369E46,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,151415,20110202,25000.00,95.000,6.137,,,,20110128,220713,1.00
90B3C57F4A26A0D6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,151417,20110201,10000.00,71.060,8.310,,,,20110128,220713,1.00
BB6F649A67533D53,D,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20110128,150945,20110202,15000.00,74.733,,P,,,20110128,220713,1.00
CDDD84901A851FA0,S,681766CU3,OMAHA NEB PKG FACS CORP LEASE TAXABLE-OMAHAPARK PJS-SER B,20030301,4.850,20150301,,,20110128,150500,20110202,5000.00,98.601,5.234,,,,20110128,220713,1.00
3482E5071D2B2C22,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,151407,20110202,5000.00,103.934,0.800,,,,20110128,220713,1.00
8FFD41B8E7735BEE,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110128,150900,20110202,5000.00,98.562,,,,,20110128,220713,1.00
42904DCA385A3B18,D,5643773X5,MANSFIELD TEX REF,20110115,3.000,20160215,Y,,20110128,150109,20110302,365000.00,102.473,,,,Y,20110128,220713,1.00
945567588F917E91,P,574487EQ3,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20191201,,,20110128,151000,20110202,50000.00,98.629,4.187,,,,20110128,220713,1.00
EBF006766EEE9EAA,P,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110128,151310,20110202,10000.00,105.100,3.347,,,,20110128,220713,1.00
4F64457E3FC19794,P,068746GG5,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20140201,,,20110128,151310,20110202,10000.00,106.000,2.896,,,,20110128,220713,1.00
74EE975CCC3CD549,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,151300,20110202,10000.00,101.500,4.791,,,,20110128,220713,1.00
65DEAD7E53512070,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110128,151310,20110202,10000.00,108.664,2.911,,,,20110128,220713,1.00
B19F2A15C2B87208,P,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20110128,151310,20110202,15000.00,108.099,2.757,,,,20110128,220713,1.00
5B631CFEBC7B79B5,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,150910,20110202,10000.00,101.500,,S,,,20110128,220713,1.00
0655E1F9B05E559F,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110128,151300,20110202,100000.00,108.810,2.416,,,,20110128,220713,1.00
671C954602AC83DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,151417,20110202,5000.00,103.250,7.486,,,,20110128,220713,1.00
A81D0D4016C09478,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,151420,20110202,15000.00,99.542,5.032,,,,20110128,220713,1.00
B9462207783E97D9,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20110128,151422,20110202,10000.00,105.950,2.002,,,,20110128,220713,1.00
E5BE5EC15FD4771C,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110128,151405,20110202,20000.00,106.736,3.424,,,,20110128,220713,1.00
F35F77E4EAF34CA5,P,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110128,151500,20110202,1MM+,24.000,7.455,,,,20110128,220713,1.00
DBA5C224A21150B4,S,796753PX3,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,3.000,20110401,Y,,20110128,151424,20110209,145000.00,100.000,2.968,,,,20110128,220713,1.00
C53ADA005079E013,P,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110128,151310,20110202,15000.00,106.362,2.745,,,,20110128,220713,1.00
92A1FAADB9205175,P,012173GE4,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,4.000,20160101,,,20110128,151310,20110202,10000.00,101.535,3.655,,,,20110128,220713,1.00
FE9AC9D16776C819,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20110128,151310,20110202,10000.00,105.756,2.743,,,,20110128,220713,1.00
27FE69F7E2A46B51,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110128,151310,20110202,10000.00,104.713,3.242,,,,20110128,220713,1.00
9C7DAB6450ABF071,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110128,151419,20110202,50000.00,97.068,5.200,,,,20110128,220713,1.00
3C6045FFF42E72D5,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110128,151224,20110131,15000.00,103.166,4.526,,,,20110128,220713,1.00
BB9644E31B7C1213,P,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110128,151310,20110202,10000.00,97.000,4.446,,,,20110128,220713,1.00
DA7AEA317B492C30,P,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110128,151310,20110202,25000.00,108.173,3.337,,,,20110128,220713,1.00
10C413E0CB5302AC,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110128,151310,20110202,10000.00,102.550,4.562,,,,20110128,220713,1.00
A439D64E80EB09FD,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110128,151310,20110202,1MM+,113.312,,S,,,20110128,220713,1.00
94EC0FFF52E5ABAD,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,151430,20110202,5000.00,40.720,6.294,,,,20110128,220713,1.00
CA407D3C0CC02AD0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,151415,20110202,25000.00,96.625,5.262,,,,20110128,220713,1.00
3B770C4C00FF2C5D,S,968648UP8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20210101,,,20110128,151419,20110202,10000.00,92.754,4.932,,,,20110128,220713,1.00
42B4B44C43CB7A1B,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110128,151353,20110202,480000.00,105.750,0.898,,,,20110128,220713,1.00
5AE47163A698CDAD,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,151354,20110208,60000.00,99.999,5.749,,,,20110128,220713,1.00
38834B9DD63C8AEB,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110128,151410,20110202,10000.00,102.100,1.024,,,,20110128,220713,1.00
D4711C7420C6F4FD,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110128,151400,20110202,1MM+,109.908,3.294,,,,20110128,220713,1.00
D279436F02D029AD,D,735855AT5,PORTAGE PA AREA SCH DIST ,20100216,4.000,20270901,,,20110128,150822,20110202,100000.00,91.555,,,,,20110128,220713,1.00
74519075DBC1AE55,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110128,151432,20110202,25000.00,109.000,3.690,,,,20110128,220713,1.00
8BA049841703A4C3,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110128,151310,20110202,15000.00,109.425,2.957,,,,20110128,220713,1.00
5BF97E0CBDE76394,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110128,151310,20110202,10000.00,106.900,3.674,,,,20110128,220713,1.00
64A91F595EEDC56B,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110128,151310,20110202,10000.00,106.110,3.493,,,,20110128,220713,1.00
447A7F65A0D9CD14,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110128,151310,20110202,15000.00,102.030,3.657,,,,20110128,220713,1.00
33B263C3F20EFDD1,D,574487EQ3,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20191201,,,20110128,151025,20110202,50000.00,99.125,,P,,,20110128,220713,1.00
6D3A1C295AFFB90E,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110128,151310,20110202,15000.00,109.021,2.735,,,,20110128,220713,1.00
D629F757E944144A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110128,151240,20110202,10000.00,100.750,4.904,,,,20110128,220713,1.00
3BA65A76BD885B8B,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110128,151432,20110202,25000.00,107.125,,,,,20110128,220713,1.00
C66522C5D0C968BC,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110128,151310,20110202,1MM+,113.252,,P,,,20110128,220713,1.00
6975A24EB85EA1E6,P,681766CU3,OMAHA NEB PKG FACS CORP LEASE TAXABLE-OMAHAPARK PJS-SER B,20030301,4.850,20150301,,,20110128,151000,20110202,5000.00,97.600,5.514,,,,20110128,220713,1.00
F6EFE9520E0DEE03,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110128,151437,20110202,20000.00,109.818,2.742,,,,20110128,220713,1.00
683DA90C76C446FA,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,151041,20110202,1MM+,98.640,,,,,20110128,220713,1.00
76D0B2F715DB7D58,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110128,151442,20110202,10000.00,101.000,3.489,,,,20110128,220713,1.00
03687BAB4130BD43,S,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110128,151442,20110202,15000.00,101.336,0.501,,,,20110128,220713,1.00
176871F0D321F1E0,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20110128,151316,20110202,10000.00,99.750,5.019,,,,20110128,220713,1.00
5CDA6B84F7B9FE7C,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110128,151136,20110202,15000.00,109.493,,,,,20110128,220713,1.00
8A1DF5D897A0953D,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,151438,20110202,10000.00,99.900,5.407,,,,20110128,220713,1.00
A7D9DD1FE34C40AF,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,151341,20110202,200000.00,33.018,7.240,,,,20110128,220713,1.00
8FA706DB6F93FB3A,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110128,151433,20110202,10000.00,98.361,5.200,,,,20110128,220713,1.00
718EE33E258B4737,S,764588AD1,RICHMOND CNTY GA DEV AUTH REF INTL PAPER CO PROJ--SER A,20020201,6.000,20250201,,,20110128,151304,20110202,1000000.00,98.605,6.150,,,,20110128,220713,1.00
4A545DC14FA6E1B4,P,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20110128,151000,20110202,5000.00,99.417,5.916,,,,20110128,220713,1.00
433EDC5225A26F4F,P,097067DA7,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20180201,,,20110128,151442,20110202,5000.00,77.871,3.607,,,,20110128,220713,1.00
60383571B4850053,P,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20110128,151404,20110202,40000.00,102.483,1.900,,,,20110128,220713,1.00
1667F7B8272D4D35,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110128,151434,20110202,40000.00,114.765,2.100,,,,20110128,220713,1.00
8B9E53437172D21D,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110128,143827,20110202,25000.00,92.120,,,,,20110128,220713,1.00
C9B997238B212590,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110128,151434,20110202,35000.00,116.038,2.100,,,,20110128,220713,1.00
899D4AD785F9AF3B,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,151443,20110202,20000.00,98.657,5.099,,,,20110128,220713,1.00
AB79872D2B60D9E0,D,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110128,150951,20110202,10000.00,78.013,,P,,,20110128,220713,1.00
ECF50F39E237C09C,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110128,151438,20110202,25000.00,101.000,4.958,,,,20110128,220713,1.00
06889C12F106E71A,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110128,151349,20110202,75000.00,106.390,,,,,20110128,220713,1.00
06B578DE8FFFFDBF,S,649906AR5,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.500,20261101,Y,,20110128,151000,20110210,250000.00,98.851,5.610,,,,20110128,220713,1.00
EDB1ECE5DEE718F8,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110128,151429,20110202,10000.00,100.000,4.998,,,,20110128,220713,1.00
BC3DA8E3E43246EC,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110128,151112,20110202,20000.00,93.825,,,,,20110128,220713,1.00
F00DBA019CDF61EF,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,151354,20110202,50000.00,101.912,,,,,20110128,220713,1.00
DC9C13DF1D461331,P,262588EM4,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20180101,,,20110128,151457,20110202,100000.00,76.130,3.984,,,,20110128,220713,1.00
EA2A684203734CEA,P,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20110128,151459,20110202,50000.00,106.071,2.922,,,,20110128,220713,1.00
2F9B09BFD4DCFCA9,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110128,151429,20110202,10000.00,99.190,,,,,20110128,220713,1.00
5568740D6C170E5F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,151506,20110202,20000.00,99.542,5.032,,,,20110128,220713,1.00
78B1968F2D541061,S,011415HJ8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,5.000,20360215,,,20110128,151510,20110202,10000.00,98.517,5.105,,,,20110128,220713,1.00
CF92A17D4D323571,S,040716DH2,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.500,20150301,,,20110128,151300,20110202,25000.00,101.862,4.000,,,,20110128,220713,1.00
61BF3D8E88FBF7DF,P,484873JE5,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20200201,,,20110128,151450,20110202,100000.00,92.000,4.071,,,,20110128,220713,1.00
523D26A722884ED4,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,150849,20110202,1000000.00,23.006,,,,,20110128,220713,1.00
AF9DB4CAA03337F2,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,151410,20110202,50000.00,97.875,,,,,20110128,220713,1.00
8F96DB6BA664F772,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,151409,20110202,50000.00,98.000,,,,,20110128,220713,1.00
90D09DC694116AF6,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110128,151216,20110202,25000.00,112.519,2.850,,,,20110128,220713,1.00
2B0C8924F99B6D2A,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110128,151504,20110209,25000.00,102.863,5.500,,,,20110128,220713,1.00
AC627BD85B9B6574,S,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20110128,151508,20110202,15000.00,105.886,4.054,,,,20110128,220713,1.00
EB27B5897291FB9C,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110128,150959,20110202,5000.00,78.043,,P,,,20110128,220713,1.00
0FA7BBA07DB3C36C,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110128,151513,20110202,10000.00,104.631,3.928,,,,20110128,220713,1.00
858A1EC4B3DABE34,D,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20110128,151508,20110202,15000.00,104.629,,,,,20110128,220713,1.00
A25F71DE54D91A6A,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20110128,151517,20110202,25000.00,110.192,3.150,,,,20110128,220713,1.00
2AF86E557A66EC5B,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,151434,20110202,500000.00,33.018,7.240,,,,20110128,220713,1.00
19EBF69FF8EDCD95,S,64971SCB3,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.500,20160801,,,20110128,150500,20110202,150000.00,100.875,7.304,,,,20110128,220713,1.00
FFC3A9AF5E336C45,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20110128,151517,20110202,25000.00,108.942,,,,,20110128,220713,1.00
764B689EE5ACF955,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,151526,20110202,30000.00,97.453,5.170,,,,20110128,220713,1.00
8FD9389899E64583,S,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110128,151519,20110202,5000.00,102.500,4.147,,,,20110128,220713,1.00
D6F30B6F4692B828,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110128,151512,20110202,100000.00,99.250,4.810,,,,20110128,220713,1.00
821604A9880CF82A,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,151512,20110202,10000.00,102.375,5.211,,,,20110128,220713,1.00
C6DA882CE65904E2,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,151519,20110202,10000.00,99.900,5.407,,,,20110128,220713,1.00
58692A8F82CFD2E6,D,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110128,151519,20110202,5000.00,101.000,,,,,20110128,220713,1.00
3EF0185711776727,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20110128,151509,20110202,15000.00,90.277,5.600,,,,20110128,220713,1.00
EEB5D8C870F17144,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110128,150511,20110202,50000.00,99.399,,S,,,20110128,220713,1.00
AA0CC0F5B3A6647F,P,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20110128,151528,20110202,10000.00,102.335,1.698,,,,20110128,220713,1.00
905450248B3441D3,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,151528,20110202,10000.00,100.000,4.999,,,,20110128,220713,1.00
2FAE0530FD8012E1,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110128,151529,20110202,10000.00,114.796,2.170,,,,20110128,220713,1.00
F962BEE7A8C26E43,D,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20110128,151450,20110202,500000.00,65.330,,P,,,20110128,220713,1.00
45C78A3670444A01,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,90000.00,91.472,5.721,,,,20110128,220713,1.00
CDC49A19A890732F,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,75000.00,91.467,5.722,,,,20110128,220713,1.00
DF41DC2683F0DC82,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,112305,20110223,35000.00,100.000,1.700,,,Y,20110128,220713,1.00
6FD83C574691247E,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,112302,20110223,25000.00,100.000,1.700,,,Y,20110128,220713,1.00
8755DDFC4D82B56C,S,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20110128,151341,20110202,50000.00,102.163,3.476,,,,20110128,220713,1.00
C71297E5D6880A06,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,250000.00,91.490,5.720,,,,20110128,220713,1.00
D1F4FD9BBA6746DD,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,151528,20110202,10000.00,98.125,,,,,20110128,220713,1.00
53D2C57618CAA4E0,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,50000.00,91.250,5.741,,,,20110128,220713,1.00
82F110F64B49ADDF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,151437,20110202,50000.00,99.875,5.008,,,,20110128,220713,1.00
466673D8D300198C,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20110128,151510,20110204,315000.00,100.000,0.000,,,,20110128,220713,1.00
D8007C096E0F0B15,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110128,151532,20110202,170000.00,103.596,0.650,,,,20110128,220713,1.00
AF1BAE5577B1CA7C,S,564395RF0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.750,20290801,Y,,20110128,151351,20110302,615000.00,97.126,4.990,,,,20110128,220713,1.00
06E990C75DD785BD,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110128,151529,20110202,10000.00,113.546,,,,,20110128,220713,1.00
091DE9DEB3A218F5,D,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20110128,151341,20110202,50000.00,102.063,,,,,20110128,220713,1.00
EF7272422241437D,D,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20110128,151410,20110202,25000.00,102.925,,P,,,20110128,220713,1.00
B0EBA322C1A569C0,D,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110128,150853,20110209,250000.00,95.206,,,,,20110128,220713,1.00
949C90DE69DF6B5A,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110128,150745,20110202,25000.00,98.600,,,,,20110128,220713,1.00
8C0CA55A9CED184F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110128,151500,20110202,100000.00,94.009,5.546,,,,20110128,220713,1.00
597D3B74778604F2,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110128,151529,20110202,10000.00,98.375,4.634,,,,20110128,220713,1.00
924CE4389D553E89,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110128,151539,20110202,5000.00,103.900,1.321,,,,20110128,220713,1.00
F07D71B040C69CAC,S,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20110128,151453,20110202,40000.00,102.609,1.805,,,,20110128,220713,1.00
5E0024B9226818E7,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110128,151259,20110202,10000.00,97.500,,,,,20110128,220713,1.00
21F1F6B18639CB10,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110128,151533,20110202,25000.00,85.486,6.300,,,,20110128,220713,1.00
BE53E6DCE9FC4C92,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110128,151401,20110202,15000.00,103.000,,S,,,20110128,220713,1.00
A6C03387594560B5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110128,151438,20110202,40000.00,96.774,,,,,20110128,220713,1.00
EC0BDF540C948D7D,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110128,151539,20110202,10000.00,108.500,1.900,,,,20110128,220713,1.00
0A1F989B842B4587,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110128,151545,20110202,20000.00,95.227,5.177,,,,20110128,220713,1.00
43C93DBCDFA9B32F,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110128,151541,20110202,10000.00,92.431,5.576,,,,20110128,220713,1.00
56C1B5599045A98E,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,151310,20110202,125000.00,89.800,,S,,,20110128,220713,1.00
4901147BDEA4F9C7,D,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20110128,150956,20110202,100000.00,105.000,,,,,20110128,220713,1.00
9EFC88EFCECC69E8,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110128,151542,20110202,100000.00,102.999,1.810,,,,20110128,220713,1.00
5F492F91FBB5AD66,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110128,151542,20110202,15000.00,96.000,7.295,,,,20110128,220713,1.00
0B27A4F018E4CC70,S,649906AQ7,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.375,20251101,Y,,20110128,151000,20110210,200000.00,99.038,5.470,,,,20110128,220713,1.00
54F3E5B3171BF3FB,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110128,151300,20110202,250000.00,100.225,4.943,,,,20110128,220713,1.00
5A1DBE41AB1D8AF5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110128,150500,20110202,15000.00,71.760,,,,,20110128,220713,1.00
CBAE0542BD5D3BED,S,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20110128,151517,20110202,10000.00,98.500,5.181,,,,20110128,220713,1.00
DFC462197F8ADF43,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20110128,151548,20110202,225000.00,102.954,0.900,,,,20110128,220713,1.00
5E9A2FB66E49C4DD,S,658620CL1,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20260901,,,20110128,151504,20110202,300000.00,33.018,7.240,,,,20110128,220713,1.00
82E163D9A84525A8,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110128,151544,20110202,5000.00,95.137,5.579,,,,20110128,220713,1.00
4E2E932A37FB4015,D,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20110128,151500,20110202,10000.00,98.500,,,,,20110128,220713,1.00
02029EA75DB0C772,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110128,151544,20110202,5000.00,96.137,,,,,20110128,220713,1.00
C58DD66D2F5F2DBF,S,240523TV2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20131001,,,20110128,151548,20110202,15000.00,109.793,1.250,,,,20110128,220713,1.00
805193367CB85AB2,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110128,150932,20110202,50000.00,102.003,,S,,,20110128,220713,1.00
C872989FE565E40E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,151559,20110202,30000.00,94.950,5.353,,,,20110128,220713,1.00
1D13EBB935AA2B4E,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,151602,20110202,25000.00,87.616,6.060,,,,20110128,220713,1.00
E0B330AE6CEC0608,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110128,151559,20110202,5000.00,90.500,6.574,,,,20110128,220713,1.00
A8BBF3B59E246C53,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110128,151600,20110202,5000.00,102.509,2.209,,,,20110128,220713,1.00
F488EE5E56443791,S,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20110128,151530,20110202,25000.00,109.747,3.000,,,,20110128,220713,1.00
4AFBCF28DE2D76EC,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20110128,151547,20110202,250000.00,91.250,5.426,,,,20110128,220713,1.00
10A99919B75FC2BB,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,151556,20110202,90000.00,100.284,3.950,,,,20110128,220713,1.00
09C8632C12E22D05,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110128,151553,20110202,25000.00,113.892,2.259,,,,20110128,220713,1.00
31AAE552A60F4A7E,S,983238EH5,WYOMING CNTY N Y PREREFUNDED-PUB IMPT,20020415,4.700,20160415,,,20110128,151600,20110202,10000.00,101.805,0.707,,,,20110128,220713,1.00
9E210D47B39AC9F8,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110128,151544,20110202,5000.00,96.137,,,,,20110128,220713,1.00
7DF3C475DEC809AF,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,151557,20110202,75000.00,101.284,4.290,,,,20110128,220713,1.00
232BCC43D77E7428,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110128,151000,20110202,5000.00,100.500,4.857,,,,20110128,220713,1.00
C878EE41F3E6613B,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110128,151546,20110202,50000.00,100.067,6.739,,,,20110128,220713,1.00
010692463A9E2637,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20110128,151556,20110202,90000.00,98.909,,,,,20110128,220713,1.00
132FE89AC8A5CE36,D,983238EH5,WYOMING CNTY N Y PREREFUNDED-PUB IMPT,20020415,4.700,20160415,,,20110128,151600,20110202,10000.00,101.680,,,,,20110128,220713,1.00
9CCEC5FB7A261F29,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,151500,20110202,75000.00,99.539,,,,,20110128,220713,1.00
E04DFC765F0DC7BB,P,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,,,20110128,151220,20110202,775000.00,101.350,3.831,,,,20110128,220713,1.00
01C92E7BC3CD7269,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110128,151600,20110202,10000.00,101.000,3.763,,,,20110128,220713,1.00
F6F941D791B356D9,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,151604,20110202,10000.00,99.900,5.407,,,,20110128,220713,1.00
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09EB9878EB2B2047,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,151654,20110215,25000.00,99.875,5.009,,,,20110128,220713,1.00
5C6F8685325203C1,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110128,151658,20110202,50000.00,95.625,5.708,,,,20110128,220713,1.00
803EA426D6DEF9C1,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110128,151631,20110202,150000.00,84.625,6.091,,,,20110128,220713,1.00
9C5F0706486E090B,S,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20110128,151654,20110202,100000.00,102.384,5.150,,,,20110128,220713,1.00
0DD92CBBF198E109,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,5000.00,106.389,5.700,,,,20110128,220713,1.00
9D415784A5A0F38B,S,9147605K5,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.250,20220701,Y,,20110128,151653,20110303,75000.00,98.667,4.400,,,,20110128,220713,1.00
2D755AE464197CAF,D,481016FY4,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20130615,,,20110128,151607,20110202,10000.00,102.887,,,,,20110128,220713,1.00
883598CC9420F681,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110128,151400,20110202,10000.00,109.633,,,,,20110128,220713,1.00
1A046AEA054EA4FC,P,64465MF67,NEW HAMPSHIRE MUN BD BK ,20030801,3.750,20110815,,,20110128,151707,20110202,30000.00,100.823,2.196,,,,20110128,220713,1.00
4ECF7C1EB55060E1,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,5000.00,106.389,5.700,,,,20110128,220713,1.00
DA1E97FAE73DD865,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
08B06DF3715B9E14,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110128,151300,20110202,40000.00,114.768,,,,,20110128,220713,1.00
0969444823D796C4,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
EEE65D517E3402C8,P,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20110128,151606,20110202,15000.00,100.500,3.802,,,,20110128,220713,1.00
9119BA8B274F5A00,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,50000.00,106.389,5.700,,,,20110128,220713,1.00
F1052D5734F29C33,P,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110128,151000,20110202,10000.00,112.500,3.301,,,,20110128,220713,1.00
779BCF4AD52372CD,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20110128,151000,20110202,10000.00,113.500,3.175,,,,20110128,220713,1.00
9917CB74FCD44975,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110128,151100,20110202,5000.00,113.000,3.238,,,,20110128,220713,1.00
D631B0500FADD801,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110128,151100,20110202,5000.00,114.000,3.112,,,,20110128,220713,1.00
09982B91F47E6C34,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110128,151000,20110202,10000.00,112.600,2.184,,,,20110128,220713,1.00
97964E10BE360564,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110128,151000,20110202,10000.00,113.600,1.958,,,,20110128,220713,1.00
4CA43F3F71A1F867,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
5AF12E8F45C07444,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
A493F76B77FB1DDD,D,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20110128,151528,20110202,45000.00,101.410,,,,,20110128,220713,1.00
AE469E7ACF43B427,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110128,151650,20110202,125000.00,97.934,,,,,20110128,220713,1.00
95403AC747736D5F,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20110128,151700,20110202,10000.00,77.606,6.930,,,,20110128,220713,1.00
AA417FB2B131A792,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110128,151700,20110202,20000.00,69.376,7.584,,,,20110128,220713,1.00
B1A2F6A9FBD4B0E2,P,798762GE4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20250901,,,20110128,151700,20110202,30000.00,85.148,6.601,,,,20110128,220713,1.00
D9CA41886107ABA4,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110128,151700,20110202,30000.00,69.329,7.732,,,,20110128,220713,1.00
815DE2FCEDDD491F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,151700,20110202,100000.00,108.889,4.005,,,,20110128,220713,1.00
7AED7F3B686A696D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,151700,20110202,25000.00,108.889,4.005,,,,20110128,220713,1.00
4CAFF9647B67F4B4,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,151700,20110202,50000.00,108.889,4.005,,,,20110128,220713,1.00
362FACD6CE379F02,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,151700,20110202,20000.00,108.889,4.005,,,,20110128,220713,1.00
CCEA4EAD68221EC5,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,151700,20110202,5000.00,97.082,5.500,,,,20110128,220713,1.00
4F827C64A28377BF,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,151714,20110202,5000.00,103.295,1.736,,,,20110128,220713,1.00
576A6963C9576067,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,151716,20110202,10000.00,94.950,5.353,,,,20110128,220713,1.00
DC1875DF2ED06F0C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,151716,20110202,10000.00,97.453,5.170,,,,20110128,220713,1.00
69BF839A196A6F7B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,151716,20110202,10000.00,98.409,5.104,,,,20110128,220713,1.00
9F843CCE1FBAC9B5,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,151716,20110209,10000.00,99.962,5.002,,,,20110128,220713,1.00
6BFB778C25DAADBD,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,151716,20110223,10000.00,100.600,4.922,,,,20110128,220713,1.00
B27CAC27847FB748,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,151716,20110202,10000.00,100.800,4.753,,,,20110128,220713,1.00
CC31B5B198616A74,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20110128,151712,20110202,10000.00,94.930,5.617,,,,20110128,220713,1.00
6E3E7E880B42FA49,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
F8DBB64C38598E33,S,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110128,151620,20110302,100000.00,100.433,3.440,,,,20110128,220713,1.00
1AFC3E038322BDE3,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,20000.00,106.389,5.700,,,,20110128,220713,1.00
561DCAC93A695A73,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110128,151339,20110131,15000.00,104.975,4.311,,,,20110128,220713,1.00
22B991DC75DFCE01,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,151700,20110202,10000.00,97.082,5.500,,,,20110128,220713,1.00
9BAEE60BE6C7F79A,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,151700,20110202,10000.00,97.082,5.500,,,,20110128,220713,1.00
06F345B920921C92,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110128,151719,20110202,10000.00,81.025,5.946,,,,20110128,220713,1.00
DE223F43FC94367D,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20110128,151721,20110202,10000.00,103.447,5.183,,,,20110128,220713,1.00
1C9501EAFD115A57,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110128,151700,20110202,35000.00,64.397,8.245,,,,20110128,220713,1.00
5B08CFCDDD14F050,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151721,20110202,10000.00,102.971,3.271,,,,20110128,220713,1.00
5FFC0B2327C972E6,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110128,151722,20110202,25000.00,71.674,7.595,,,,20110128,220713,1.00
E923028300FB593A,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110128,151732,20110202,10000.00,68.968,7.803,,,,20110128,220713,1.00
EEC598C0B7AD6BE7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,151724,20110202,15000.00,86.909,6.290,,,,20110128,220713,1.00
1BEE6BADDF9B080B,S,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20110128,151614,20110202,6000.00,52.550,14.476,,,,20110128,220713,1.00
5D202F771873D66A,D,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151721,20110202,10000.00,101.721,,,,,20110128,220713,1.00
CFEBD0D904B47C91,P,894389JY2,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20270901,,,20110128,151710,20110202,100000.00,86.000,5.552,,,,20110128,220713,1.00
F4B5DE27FD09996F,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20110128,151500,20110202,100000.00,93.449,5.370,,,,20110128,220713,1.00
14E57C7341FE1579,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110128,151722,20110202,25000.00,72.034,,,,,20110128,220713,1.00
B5BF5243204746A7,S,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110128,151712,20110202,130000.00,104.401,4.200,,,,20110128,220713,1.00
592072C56E614F4C,S,259309WM0,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.600,20190715,,,20110128,151653,20110202,50000.00,90.041,4.000,,,,20110128,220713,1.00
67537EE6F0FA8C84,D,93859RAR8,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20251101,,,20110128,151718,20110202,20000.00,98.805,,,,,20110128,220713,1.00
6D1654AF5B35700D,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20110128,150806,20110202,100000.00,92.199,,,,,20110128,220713,1.00
B679F22DD41D37B6,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110128,151732,20110202,10000.00,69.314,,,,,20110128,220713,1.00
9B5B787183C262D7,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20110128,151721,20110202,100000.00,112.812,1.473,,,,20110128,220713,1.00
B2F8BCD0CC34C75E,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110128,151723,20110202,15000.00,109.000,3.442,,,,20110128,220713,1.00
7B0939034D3C8AB8,P,646080LD1,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20121201,,,20110128,151727,20110202,75000.00,98.950,3.596,,,,20110128,220713,1.00
213F888ACACC6222,P,65516QDH2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.100,20110801,,,20110128,151658,20110202,50000.00,100.527,3.024,,,,20110128,220713,1.00
7FF60A6CD1A5CDB9,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110128,151732,20110202,35000.00,106.723,4.000,,,,20110128,220713,1.00
FA442735868AD4F9,P,688028FV6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20230601,,,20110128,151732,20110202,20000.00,97.650,5.261,,,,20110128,220713,1.00
4DFBEACE4C81DCDF,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20110128,151700,20110131,100000.00,100.000,,,,Y,20110128,220713,1.00
F1FF9DF46BDB2ACB,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110128,151100,20110202,10000.00,109.000,3.529,,,,20110128,220713,1.00
4C8C3D405702B281,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110128,151100,20110202,10000.00,110.000,3.374,,,,20110128,220713,1.00
D059BA29C082222E,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20110128,151100,20110202,10000.00,108.500,3.592,,,,20110128,220713,1.00
A1632760FA79FD02,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20110128,151100,20110202,10000.00,109.500,3.435,,,,20110128,220713,1.00
E6124EA280F40964,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110128,151200,20110202,5000.00,104.500,4.263,,,,20110128,220713,1.00
9239208B44AD871B,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20110128,151200,20110202,5000.00,105.500,4.105,,,,20110128,220713,1.00
E653C7327F11B5EE,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20110128,151725,20110202,10000.00,99.500,5.899,,,,20110128,220713,1.00
A2F10D7BCAE81F18,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110128,151100,20110201,10000.00,99.160,5.558,,,,20110128,220713,1.00
E39E692FB08D72DC,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110128,151734,20110202,10000.00,107.850,2.442,,,,20110128,220713,1.00
2666864F60E7467B,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20110128,151731,20110202,125000.00,90.050,5.483,,,,20110128,220713,1.00
D209FD87068F5858,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,151705,20110202,25000.00,99.600,5.028,,,,20110128,220713,1.00
1FF5BE9228ACC701,S,76218TFJ8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20241001,,,20110128,151715,20110202,50000.00,102.593,3.981,,,,20110128,220713,1.00
5C55E53970CDA445,S,76886PCN1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.000,20160801,,,20110128,151716,20110202,15000.00,105.031,3.460,,,,20110128,220713,1.00
B8912FDCA710165D,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,151744,20110202,5000.00,99.025,4.359,,,,20110128,220713,1.00
A66205A81B6D3C3E,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110128,151400,20110202,400000.00,100.575,4.847,,,,20110128,220713,1.00
FCBFEADCD0EC6262,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20110128,151727,20110202,100000.00,97.711,5.565,,,,20110128,220713,1.00
EB527E424050048C,S,45222LBF6,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20141215,,,20110128,151622,20110202,225000.00,100.400,0.348,,,,20110128,220713,1.00
D9F313694C52E506,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110128,150809,20110204,25000.00,107.813,2.100,,,,20110128,220713,1.00
9B4E958076DC969B,S,762212X37,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.600,20110401,,,20110128,151011,20110202,25000.00,100.423,1.000,,,,20110128,220713,1.00
A2E6386557A32D00,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20110128,151120,20110202,20000.00,101.649,1.000,,,,20110128,220713,1.00
EDE25FCEF2CDFB0F,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110128,151746,20110202,100000.00,94.059,5.513,,,,20110128,220713,1.00
7593EFAC5BF605D4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110128,151659,20110202,25000.00,99.500,,,,,20110128,220713,1.00
658FB6CEA15A7B83,D,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,151738,20110202,5000.00,98.825,,,,,20110128,220713,1.00
BB7D78B3F590C677,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20110128,151727,20110202,100000.00,98.900,,,,,20110128,220713,1.00
9B0CB1D95DF2ECDE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,151700,20110202,500000.00,96.326,,,,,20110128,220713,1.00
97C77C2B26788030,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110128,151746,20110202,100000.00,92.309,,,,,20110128,220713,1.00
E3EA0782B7F971F8,D,649906AR5,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.500,20261101,Y,,20110128,151000,20110210,250000.00,98.851,,,,,20110128,220713,1.00
0CC92C1074613EF4,D,649906AQ7,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.375,20251101,Y,,20110128,151000,20110210,200000.00,99.038,,,,,20110128,220713,1.00
9533C5926517FC51,D,649906AN4,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.125,20231101,Y,,20110128,151000,20110210,100000.00,99.208,,,,,20110128,220713,1.00
8C22FDB8D34705DE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,151746,20110202,25000.00,98.409,5.104,,,,20110128,220713,1.00
16AE98E853F93F09,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,151748,20110217,45000.00,102.673,4.594,,,,20110128,220713,1.00
8413C19C50745A8E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110128,151751,20110202,30000.00,96.306,5.310,,,,20110128,220713,1.00
32F543A46EFDA46E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110128,151714,20110202,40000.00,98.837,7.476,,,,20110128,220713,1.00
B570BB3EAE0D1B61,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20110128,151516,20110202,25000.00,95.650,3.701,,,,20110128,220713,1.00
4536147291AB0A5B,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110128,151125,20110202,10000.00,77.150,,S,,,20110128,220713,1.00
0D2086441E27E666,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110128,150800,20110201,10000.00,99.160,5.558,,,,20110128,220713,1.00
8179DC3B85A3262A,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110128,151751,20110202,100000.00,109.761,1.990,,,,20110128,220713,1.00
9762B2FBC3F2D19C,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20110128,151516,20110202,25000.00,93.850,,,,,20110128,220713,1.00
54628ED4CF320B3B,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110128,151502,20110202,175000.00,79.000,,,,,20110128,220713,1.00
3A7D5D813BBFB217,S,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,151755,20110202,250000.00,105.412,1.251,,,,20110128,220713,1.00
724551BAED4718E7,S,417123CC8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.100,20170601,,,20110128,151700,20110202,50000.00,103.778,3.320,,,,20110128,220713,1.00
A1A7996370EA027F,S,916507JA5,UPPER ST CLAIR TWP PA SCH DIST ,20050301,3.700,20160715,,,20110128,151744,20110202,5000.00,100.871,3.081,,,,20110128,220713,1.00
7CFC4192C20991CD,P,947134VR0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,0.000,20150215,,,20110128,151745,20110202,5000.00,89.213,2.848,,,,20110128,220713,1.00
116716D6DCC12770,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110128,151513,20110202,10000.00,68.500,,,,,20110128,220713,1.00
DE981F3A4BE3A7FB,P,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20110128,151746,20110202,25000.00,94.625,5.757,,,,20110128,220713,1.00
23C7FEADC804E1DD,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,151740,20110209,25000.00,100.000,5.124,,,,20110128,220713,1.00
95DBAAF91B3343BA,S,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110128,151756,20110202,5000.00,100.000,4.000,,,,20110128,220713,1.00
B076546510F0568E,D,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,144500,20110228,65000.00,97.911,,,,Y,20110128,220713,1.00
B10E7FC3E4479E32,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110128,151600,20110202,10000.00,104.000,4.474,,,,20110128,220713,1.00
210DAB82CCCC0D89,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110128,151600,20110202,10000.00,105.000,4.347,,,,20110128,220713,1.00
C013BE5B151D4A01,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20110128,151600,20110202,10000.00,111.800,3.336,,,,20110128,220713,1.00
D9350CD9A3689B9E,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20110128,151600,20110202,10000.00,112.800,3.205,,,,20110128,220713,1.00
C6884E9611507A16,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110128,151700,20110202,10000.00,109.300,3.784,,,,20110128,220713,1.00
AAA3F9BA2F63F1AC,D,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20110128,151727,20110202,25000.00,101.634,,,,,20110128,220713,1.00
05ED217073074A85,D,71885DBN1,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20220701,,,20110128,151049,20110202,10000.00,63.924,,P,,,20110128,220713,1.00
C671057C09ED08C4,S,050213XL6,AUBURN ALA WTS,20010801,4.550,20130101,,,20110128,151300,20110202,30000.00,100.240,1.544,,,,20110128,220713,1.00
98FCD4773A2ADDA0,P,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110128,151800,20110202,100000.00,92.700,5.704,,,,20110128,220713,1.00
CA116281D803B162,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,151758,20110202,25000.00,101.343,4.769,,,,20110128,220713,1.00
66D8C6219390B391,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110128,151803,20110202,30000.00,104.144,4.000,,,,20110128,220713,1.00
1DB1ED414A08270C,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110128,151720,20110202,125000.00,91.000,5.882,,,,20110128,220713,1.00
3632306BC2E58CAC,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,100000.00,91.475,5.721,,,,20110128,220713,1.00
7F17BE945EFFBF2F,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110128,151138,20110202,75000.00,91.467,5.722,,,,20110128,220713,1.00
422A8A2694C89BA8,P,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20110128,151700,20110202,15000.00,90.800,5.154,,,,20110128,220713,1.00
C489C5BD0430397E,P,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20110128,151708,20110202,5000.00,99.647,4.818,,,,20110128,220713,1.00
4439D61688617AD6,P,347658KR6,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200901,,,20110128,151804,20110202,75000.00,99.384,4.379,,,,20110128,220713,1.00
3BF49EEB8EE13589,S,181070CF8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,4.000,20140701,,,20110128,151719,20110202,100000.00,106.875,1.910,,,,20110128,220713,1.00
58DDD2FB57F1C10B,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,151735,20110204,10000.00,100.000,5.133,,,,20110128,220713,1.00
B9C025CC2F6AEF67,P,606341BW4,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20171001,,,20110128,151749,20110202,50000.00,108.050,3.423,,,,20110128,220713,1.00
9F1CEEDF39A8DA9D,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,151806,20110202,75000.00,111.105,4.084,,,,20110128,220713,1.00
E3563553E7260320,S,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110128,151806,20110202,10000.00,106.107,3.100,,,,20110128,220713,1.00
2FE51B0CA7C6A39D,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110128,151809,20110202,10000.00,114.155,2.590,,,,20110128,220713,1.00
B34996D0E4C19A8A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,151805,20110202,1000000.00,101.677,5.752,,,,20110128,220713,1.00
C1E9E99966423A93,S,20775BMT0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20180515,,,20110128,151734,20110202,50000.00,98.920,3.821,,,,20110128,220713,1.00
7A7E74AA7C87091B,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,151804,20110202,100000.00,95.748,,,,,20110128,220713,1.00
84F31BD37B7CE3B8,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20110128,151806,20110202,10000.00,105.357,,,,,20110128,220713,1.00
CA97AF1E8437D421,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110128,151809,20110202,10000.00,112.655,,,,,20110128,220713,1.00
68E140A6C1E0703F,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110128,151639,20110202,30000.00,93.806,,S,,,20110128,220713,1.00
57BD0F65A2E69D58,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20110128,151731,20110202,125000.00,90.675,,P,,,20110128,220713,1.00
33110ACA3043366A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,151700,20110202,1000000.00,100.677,,,,,20110128,220713,1.00
50028C7C3BBA131B,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,151805,20110202,1000000.00,101.277,,,,,20110128,220713,1.00
A4731D61884A64FE,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110128,151810,20110202,75000.00,111.105,4.084,,,,20110128,220713,1.00
39C1406EEDA23DD9,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110128,151810,20110202,50000.00,90.625,6.208,,,,20110128,220713,1.00
220E8A3FDE23A112,S,65516QDH2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,4.100,20110801,,,20110128,151739,20110202,50000.00,100.627,2.821,,,,20110128,220713,1.00
0430FC04F8EC7743,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110128,151603,20110202,1MM+,88.667,5.370,,,,20110128,220713,1.00
0469527437A8FDE3,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20110128,151700,20110202,10000.00,110.300,3.661,,,,20110128,220713,1.00
F06A45CF4ACF5DB4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,151808,20110202,75000.00,109.105,,,,,20110128,220713,1.00
B4F1E100D3A620E5,P,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,,,20110128,151600,20110202,10000.00,102.200,4.711,,,,20110128,220713,1.00
1BD1BAB208E3EAD1,S,882555XN0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20220901,,,20110128,151700,20110202,10000.00,103.200,4.583,,,,20110128,220713,1.00
753FCD30E0F43144,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,151500,20110202,50000.00,101.787,,,,,20110128,220713,1.00
895ECF600F7E4C88,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110128,151726,20110202,50000.00,78.314,7.250,,,,20110128,220713,1.00
7324911CADC35FAC,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110128,151815,20110202,85000.00,106.026,2.327,,,,20110128,220713,1.00
E1E2F8D846BCE1D2,D,798764XR2,SAN MARCOS TEX CTFS OBLIG,20070115,4.250,20220215,,,20110128,151510,20110201,25000.00,100.044,,S,,,20110128,220713,1.00
19E83F6ED8BABF6F,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110128,151813,20110202,75000.00,109.105,,,,,20110128,220713,1.00
1C99D523358F8D3E,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,151625,20110202,250000.00,105.412,,,,,20110128,220713,1.00
EE889C95D3CB94D7,D,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110128,151557,20110224,600000.00,104.461,,,,,20110128,220713,1.00
64B773A9E1D3190A,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110128,143600,20110202,50000.00,97.589,,,,,20110128,220713,1.00
6E756F33984843A5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,151700,20110202,150000.00,104.000,9.365,,,,20110128,220713,1.00
576A3DD286451BA7,S,796753PY1,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,4.500,20120401,Y,,20110128,151825,20110209,170000.00,100.000,4.495,,,,20110128,220713,1.00
3D362F78088E1E20,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151823,20110202,10000.00,102.971,3.271,,,,20110128,220713,1.00
0CBE45913889C26E,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,151819,20110202,15000.00,98.657,5.099,,,,20110128,220713,1.00
656823215534E0B7,D,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151823,20110202,10000.00,101.721,,,,,20110128,220713,1.00
2D409FDC906D1C72,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110128,151800,20110202,225000.00,109.907,4.465,,,,20110128,220713,1.00
25BFF2CA7E43C4BB,P,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20110128,151827,20110201,10000.00,92.330,8.520,,,,20110128,220713,1.00
E215C01EA18A15A2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,151829,20110202,5000.00,86.260,6.129,,,,20110128,220713,1.00
3EEF07F53ABED924,S,775082YP9,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20180201,,,20110128,151831,20110202,15000.00,100.400,3.377,,,,20110128,220713,1.00
E938799338DCEA53,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,151832,20110202,10000.00,93.276,5.458,,,,20110128,220713,1.00
4473F3EA4EBA48D5,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110128,151812,20110202,30000.00,83.889,4.450,,,,20110128,220713,1.00
86D8E583DA2CE1AB,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,151819,20110202,25000.00,98.375,5.115,,,,20110128,220713,1.00
2C0158F9CE6E506E,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,151830,20110202,500000.00,84.125,6.394,,,,20110128,220713,1.00
90BA8FFB16A07D84,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110128,151807,20110202,25000.00,101.109,4.607,,,,20110128,220713,1.00
CEA68B73A7362140,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,151830,20110202,500000.00,84.000,,,,,20110128,220713,1.00
657951625920CEF7,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20110128,151810,20110202,35000.00,88.481,,S,,,20110128,220713,1.00
2E2687E0D3A81BE2,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110128,151735,20110202,100000.00,93.400,,,,,20110128,220713,1.00
80C4E809712002EA,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110128,151800,20110202,185000.00,100.000,4.897,,,,20110128,220713,1.00
E4454F73CC926815,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110128,151824,20110202,40000.00,82.404,6.603,,,,20110128,220713,1.00
3EEC3E7178B01A51,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20110128,151834,20110202,20000.00,100.620,2.933,,,,20110128,220713,1.00
E97E8DB36D9546C8,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,151800,20110202,50000.00,92.000,5.929,,,,20110128,220713,1.00
7F986CE19FFFB573,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110128,151819,20110202,5000.00,109.815,2.359,,,,20110128,220713,1.00
AB9F2AFF476755BC,S,564395QZ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.250,20230801,Y,,20110128,151627,20110302,150000.00,99.329,4.320,,,,20110128,220713,1.00
988A5FE069839E71,S,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20110128,151800,20110202,150000.00,108.569,3.260,,,,20110128,220713,1.00
9FE1DD40CA7A6829,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,151800,20110202,15000.00,89.510,6.014,,,,20110128,220713,1.00
C0DFEDA2BA7B69CD,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110128,124217,20110202,25000.00,107.818,,,,,20110128,220713,1.00
8315E19A3ECF30F3,D,263021EB9,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20140201,,,20110128,151249,20110202,10000.00,104.668,,,,,20110128,220713,1.00
3E9FBF4CA1273255,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110128,151800,20110202,50000.00,92.000,,,,,20110128,220713,1.00
43B9AFD0A799D916,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110128,151819,20110202,5000.00,109.655,,,,,20110128,220713,1.00
51279BE3E681FFDB,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110128,151823,20110202,30000.00,102.257,3.687,,,,20110128,220713,1.00
28D253C772794510,S,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110128,151829,20110202,10000.00,98.474,3.767,,,,20110128,220713,1.00
663AEC5E9B1FD41F,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110128,151838,20110202,40000.00,102.854,4.050,,,,20110128,220713,1.00
7780101572C02C04,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110128,151700,20110202,230000.00,107.225,4.390,,,,20110128,220713,1.00
9F16364384734895,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,151834,20110202,25000.00,98.616,5.092,,,,20110128,220713,1.00
203B56809D9028D6,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110128,151834,20110202,95000.00,96.627,5.700,,,,20110128,220713,1.00
366D3EC032211D1E,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110128,151846,20110202,45000.00,99.844,4.765,,,,20110128,220713,1.00
FA90A06945CA407B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,151844,20110202,25000.00,101.367,5.509,,,,20110128,220713,1.00
D8ABC1D61DFBE16D,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20110128,151842,20110131,100000.00,108.429,1.093,,,,20110128,220713,1.00
AD61755E1C22D45B,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,151844,20110202,25000.00,100.867,,,,,20110128,220713,1.00
A7596788E5E9AE17,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110128,151800,20110202,50000.00,101.287,,,,,20110128,220713,1.00
22A13737EA8EDC76,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110128,151500,20110202,120000.00,92.650,5.590,,,,20110128,220713,1.00
81C12E0A99D96FB2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110128,151708,20110202,300000.00,103.441,,P,,,20110128,220713,1.00
7132527F29EB8D19,S,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20110128,151823,20110202,15000.00,100.656,5.650,,,,20110128,220713,1.00
BAE5704C928AE374,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110128,151733,20110202,10000.00,95.040,,S,,,20110128,220713,1.00
4AE85B7A329E7AE0,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110128,151628,20110202,15000.00,114.460,,,,,20110128,220713,1.00
8D56A662B159B640,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110128,151651,20110202,15000.00,113.460,,,,,20110128,220713,1.00
AC23FFD976A4FE48,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110128,151755,20110202,10000.00,111.449,,,,,20110128,220713,1.00
5CD22F96AA3060A8,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110128,151844,20110202,25000.00,100.867,,,,,20110128,220713,1.00
E4501AA86982A7BA,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110128,145546,20110202,160000.00,98.875,,,,,20110128,220713,1.00
BB3D9EC72987692E,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110128,151838,20110202,30000.00,82.406,6.249,,,,20110128,220713,1.00
645D3D5EDDAD0DF4,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,151839,20110202,750000.00,96.971,5.511,,,,20110128,220713,1.00
88A6050DBC83A70B,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110128,151800,20110202,10000.00,100.339,1.258,,,,20110128,220713,1.00
23E594E9242F2F21,D,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20110128,151818,20110202,10000.00,92.330,,,,,20110128,220713,1.00
8189AC3E9B9AE5B8,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110128,151848,20110202,10000.00,100.000,4.999,,,,20110128,220713,1.00
2AE71C9E3CFC2808,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20110128,151847,20110202,5000.00,101.459,3.498,,,,20110128,220713,1.00
7A73FC6AEC354E65,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110128,151851,20110202,10000.00,106.656,5.123,,,,20110128,220713,1.00
CA6B9B9F5852475A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110128,151849,20110202,200000.00,100.096,5.361,,,,20110128,220713,1.00
C428F24679E12768,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110128,151859,20110202,30000.00,107.601,2.288,,,,20110128,220713,1.00
E67A61E977B5E3CE,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,151900,20110202,500000.00,84.125,6.394,,,,20110128,220713,1.00
BAD0CC0469F1BDCF,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,151850,20110202,5000.00,100.750,3.397,,,,20110128,220713,1.00
EDA4C67E3056BF41,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,151858,20110202,300000.00,100.746,1.120,,,,20110128,220713,1.00
EB0D73267523940B,P,836562MA3,SOUTH BEND IND REDEV AUTH REF-RENTAL-BLACKTHORN GOLF ,19981101,4.800,20130301,,,20110128,151822,20110202,30000.00,98.848,5.391,,,,20110128,220713,1.00
E06CAD681FF63AE5,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110128,151830,20110202,150000.00,83.500,6.335,,,,20110128,220713,1.00
A12460F4BB0BA823,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110128,151859,20110202,30000.00,107.476,,,,,20110128,220713,1.00
285C41E1DAEF9A08,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110128,151900,20110202,500000.00,84.000,,,,,20110128,220713,1.00
9881030D24E805C6,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110128,151818,20110202,100000.00,93.729,,,,,20110128,220713,1.00
C96BC60BA1CADDF7,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110128,151902,20110202,15000.00,99.000,4.821,,,,20110128,220713,1.00
C78349F15C8A61E4,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20110128,151700,20110202,10000.00,111.699,2.250,,,,20110128,220713,1.00
4BDBC7096CDF29AA,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20110128,151901,20110202,20000.00,97.250,5.860,,,,20110128,220713,1.00
5DCE12F6669DCEB1,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,151904,20110202,75000.00,100.950,4.830,,,,20110128,220713,1.00
BB6DEEA2EDAFDE16,P,852634CR3,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20120601,,,20110128,151905,20110202,45000.00,102.465,1.250,,,,20110128,220713,1.00
A438CE8A90FADC15,P,852634CR3,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20120601,,,20110128,151907,20110202,95000.00,102.465,1.250,,,,20110128,220713,1.00
14B467127D8C6A46,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,151808,20110202,25000.00,98.750,,,,,20110128,220713,1.00
A7940230A06EA3AC,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110128,151912,20110202,150000.00,118.774,2.990,,,,20110128,220713,1.00
D22D7B18E1BD8FC8,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110128,151916,20110202,20000.00,111.833,2.088,,,,20110128,220713,1.00
DC4E657180A5BE8F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110128,151907,20110202,10000.00,67.500,11.279,,,,20110128,220713,1.00
6D89F327B30103E2,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,151910,20110202,100000.00,100.000,5.204,,,,20110128,220713,1.00
8413ED381DD27FFE,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110128,120035,20110202,125000.00,95.000,5.347,,,,20110128,220713,1.00
0EC9171B98943E05,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110128,151901,20110202,75000.00,99.950,,,,,20110128,220713,1.00
71EDB7EF7EDCB7FD,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110128,151909,20110202,150000.00,118.700,,,,,20110128,220713,1.00
0B93EC8DACB5A492,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110128,151616,20110202,30000.00,101.613,4.789,,,,20110128,220713,1.00
3548063FFB240E83,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110128,120035,20110202,125000.00,95.472,,,,,20110128,220713,1.00
A445202E61ED9172,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110128,151843,20110201,1MM+,11.215,,,,,20110128,220713,1.00
5BDC39DE145BE003,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151812,20110202,10000.00,93.463,,,,,20110128,220713,1.00
051031871A8ECE73,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110128,151817,20110202,30000.00,101.908,,,,,20110128,220713,1.00
2234AE43B4A7DA84,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110128,151809,20110202,30000.00,102.156,,,,,20110128,220713,1.00
85651EDC62BE00D9,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,151918,20110202,10000.00,102.862,6.224,,,,20110128,220713,1.00
62BBDB45866740AE,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,151916,20110202,15000.00,105.701,6.341,,,,20110128,220713,1.00
E7237D87D7C12F66,P,391674JN9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20191201,,,20110128,151907,20110202,45000.00,107.705,3.850,,,,20110128,220713,1.00
546C8C7F4AA6E189,S,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110128,151907,20110215,10000.00,101.096,3.673,,,,20110128,220713,1.00
E12F2FE638F05F94,P,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,,,20110128,151800,20110202,75000.00,104.150,3.213,,,,20110128,220713,1.00
3CA566113856B013,D,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110128,151800,20110215,10000.00,99.996,,,,,20110128,220713,1.00
55191E5884E36026,S,93859RAR8,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20251101,,,20110128,151718,20110208,20000.00,99.805,5.018,,,,20110128,220713,1.00
51089A46D8471165,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110128,151810,20110202,200000.00,111.953,,P,,,20110128,220713,1.00
FC43141C593FFCD2,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110128,151834,20110202,95000.00,97.252,,P,,,20110128,220713,1.00
7602D3EB943EA958,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,151824,20110202,15000.00,87.439,,,,,20110128,220713,1.00
8D2230DE7D99BAE2,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110128,151820,20110202,10000.00,98.374,,,,,20110128,220713,1.00
9FEC1B8EC0D712A8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,151823,20110202,15000.00,87.689,,,,,20110128,220713,1.00
407720CFC9772FD9,S,976075FU0,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.375,20120401,,,20110128,151900,20110202,20000.00,100.221,4.174,,,,20110128,220713,1.00
A656469CEA90052D,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20110128,151912,20110202,25000.00,86.937,6.943,,,,20110128,220713,1.00
AFACD9475DE97922,P,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20110128,151914,20110202,30000.00,102.622,1.269,,,,20110128,220713,1.00
F6822B359C07011B,D,364118CN7,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.500,20290801,,,20110128,151735,20110202,100000.00,81.553,,,,,20110128,220713,1.00
28CB974E30AB9132,S,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20110128,151919,20110202,25000.00,103.213,3.268,,,,20110128,220713,1.00
27C0DBC7DB5B5B9C,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151929,20110202,10000.00,102.971,3.271,,,,20110128,220713,1.00
E5CE9B807065A19B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20110128,151807,20110202,10000.00,102.875,5.593,,,,20110128,220713,1.00
302A355BF6F5C0EB,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,151918,20110202,10000.00,100.348,0.999,,,,20110128,220713,1.00
BF79D1B70C9C2F11,D,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,151800,20110228,100000.00,98.886,,,,,20110128,220713,1.00
20F34946CA0BFD3D,D,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20110128,151929,20110202,10000.00,101.721,,,,,20110128,220713,1.00
E412D7E43193B4E5,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20110128,151700,20110202,200000.00,99.750,,,,,20110128,220713,1.00
AC9359C8E0EF63EA,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,151918,20110202,10000.00,99.750,,,,,20110128,220713,1.00
E38C2CFD8D7EEC09,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,151918,20110202,10000.00,99.750,,,,,20110128,220713,1.00
F3A2A4F788C49B31,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110128,151900,20110202,25000.00,99.922,5.255,,,,20110128,220713,1.00
08FDF25328E96260,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110128,151930,20110202,5000.00,105.505,4.000,,,,20110128,220713,1.00
60E8576868E7A8CF,S,194468F74,COLLEGE STATION TEX CTFS OBLIG,20060701,4.750,20250215,,,20110128,151931,20110202,10000.00,101.375,4.374,,,,20110128,220713,1.00
0A9AA7158EA8CDBA,P,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110128,151914,20110202,10000.00,97.978,3.855,,,,20110128,220713,1.00
CD489D83C176AAFD,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110128,151932,20110202,50000.00,90.161,5.412,,,,20110128,220713,1.00
1D71AB917F82F573,D,194468F74,COLLEGE STATION TEX CTFS OBLIG,20060701,4.750,20250215,,,20110128,151927,20110202,10000.00,101.375,,,,,20110128,220713,1.00
BBB9A9082E61A970,D,423542KA6,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20170801,,,20110128,151914,20110202,10000.00,98.125,,,,,20110128,220713,1.00
91A7AD0B064DD41A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151832,20110202,5000.00,93.651,,,,,20110128,220713,1.00
F1832682704FEC2E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,151900,20110202,20000.00,99.326,5.051,,,,20110128,220713,1.00
F001D8CE5514E0C2,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110128,151900,20110217,20000.00,100.739,5.147,,,,20110128,220713,1.00
D7462F73AF9BEEC1,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110128,151942,20110202,15000.00,102.501,5.016,,,,20110128,220713,1.00
BF063E209B6EA267,S,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110128,151933,20110202,45000.00,100.245,5.196,,,,20110128,220713,1.00
2C81FA3536EA6F64,S,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,151936,20110203,100000.00,99.601,4.285,,,,20110128,220713,1.00
31F44293DE4B4C3A,D,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110128,151933,20110202,45000.00,99.745,,,,,20110128,220713,1.00
98420581A664A042,S,836562MA3,SOUTH BEND IND REDEV AUTH REF-RENTAL-BLACKTHORN GOLF ,19981101,4.800,20130301,,,20110128,151905,20110202,30000.00,99.008,5.308,,,,20110128,220713,1.00
F0EE7E11DE12345B,P,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20110128,151938,20110202,50000.00,102.105,4.873,,,,20110128,220713,1.00
095513997B4B8443,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110128,151900,20110211,20000.00,85.093,6.300,,,,20110128,220713,1.00
F07CC7945FB6FBC2,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20110128,151912,20110202,25000.00,100.400,,,,,20110128,220713,1.00
DE20C333E07D9DA7,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110128,151927,20110202,10000.00,102.362,,,,,20110128,220713,1.00
AD273B7A55A243A6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110128,151918,20110202,15000.00,103.776,,,,,20110128,220713,1.00
6EF3739DC3EAD33B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,151949,20110202,5000.00,91.050,5.625,,,,20110128,220713,1.00
8B3D94ECC1AADC6F,P,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,,,20110128,151938,20110202,50000.00,99.125,5.123,,,,20110128,220713,1.00
E0F8C76766C8B9FE,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20110128,151943,20110128,25000.00,100.500,5.051,,,,20110128,220713,1.00
40EF3DFB8B995EA9,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110128,151934,20110202,35000.00,103.142,4.594,,,,20110128,220713,1.00
074A6BEFD67D6D21,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110128,151910,20110202,20000.00,111.732,,,,,20110128,220713,1.00
770F9278E2CF110A,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110128,151934,20110202,35000.00,101.142,,,,,20110128,220713,1.00
3E076434231CD5DE,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,151952,20110202,85000.00,96.572,6.653,,,,20110128,220713,1.00
92B0A33CD6F8E8E3,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110128,151955,20110202,10000.00,100.000,4.996,,,,20110128,220713,1.00
24D5F06D5DA06FF6,D,702725BH4,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20110815,,,20110128,135318,20110202,10000.00,100.726,,,,,20110128,220713,1.00
6DE8F2BE5885CA9B,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110128,151711,20110202,115000.00,102.265,4.640,,,,20110128,220713,1.00
9F9F51AD209B6FDB,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110128,151754,20110202,50000.00,115.243,2.988,,,,20110128,220713,1.00
4B4455C6AD581B88,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20110128,151953,20110202,25000.00,100.505,4.550,,,,20110128,220713,1.00
DA5E72F324A2A418,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110128,151954,20110202,5000.00,100.159,5.352,,,,20110128,220713,1.00
8F97E92ACB6678D8,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20110128,151800,20110202,25000.00,92.867,6.250,,,,20110128,220713,1.00
28D274520A1B0B65,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20110128,151700,20110202,250000.00,101.079,4.725,,,,20110128,220713,1.00
F3F73FB6E857A14B,S,564395QZ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.250,20230801,Y,,20110128,151746,20110302,50000.00,100.000,4.250,,,,20110128,220713,1.00
9D8F4B698D304181,D,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,,,20110128,151700,20110202,75000.00,104.350,,,,,20110128,220713,1.00
53AE10E2A5D20469,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110128,151720,20110202,25000.00,101.000,,,,,20110128,220713,1.00
8632079759D9E0D5,D,886708FK7,TIGARD ORE SER A,20110203,4.250,20260601,Y,,20110128,151936,20110203,100000.00,98.335,,,,,20110128,220713,1.00
238087CCE3423E37,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110128,151939,20110202,200000.00,110.979,3.120,,,,20110128,220713,1.00
A2CDE6CF08B4D2F5,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110128,151941,20110202,100000.00,111.227,3.080,,,,20110128,220713,1.00
4F9496D1A2B2E5E8,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110128,151943,20110202,100000.00,111.227,3.080,,,,20110128,220713,1.00
FDFEF7D7E9DE72C2,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110128,152001,20110202,10000.00,96.380,5.382,,,,20110128,220713,1.00
4027E28D9AD19712,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110128,151846,20110201,300000.00,101.157,2.434,,,,20110128,220713,1.00
985FC1AA1E21A9EC,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110128,151913,20110202,10000.00,102.300,4.537,,,,20110128,220713,1.00
88F82C1C0758450C,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110128,140535,20110202,100000.00,109.711,,S,,,20110128,220713,1.00
96D179AA668E216C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110128,151927,20110202,5000.00,105.505,,,,,20110128,220713,1.00
FB6B4EF3E85B1458,P,60636PUQ1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20130701,,,20110128,151904,20110202,10000.00,102.160,3.064,,,,20110128,220713,1.00
E94FE24494892417,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20110128,151959,20110202,60000.00,100.026,4.994,,,,20110128,220713,1.00
ECD4F7C58CB461D8,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110128,152001,20110202,10000.00,98.200,6.600,,,,20110128,220713,1.00
233D49D0EB0574FA,S,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110128,151824,20110202,35000.00,104.722,2.032,,,,20110128,220713,1.00
298692E8FC84F63D,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20110128,151936,20110202,35000.00,101.142,,,,,20110128,220713,1.00
8F0345AA3F154979,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110128,151347,20110202,75000.00,106.490,,,,,20110128,220713,1.00
EBF8049291FF299F,S,455048T99,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20121001,,,20110128,151600,20110202,500000.00,103.263,2.973,,,,20110128,220713,1.00
68F40776D187A22A,S,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110128,152009,20110202,10000.00,32.281,7.272,,,,20110128,220713,1.00
FF57CFEBD10490C3,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,151726,20110202,30000.00,91.968,4.700,,,,20110128,220713,1.00
7F86DE0C95CCF0B3,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20110128,152012,20110202,30000.00,83.224,4.852,,,,20110128,220713,1.00
DD19F7DF83193926,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110128,151503,20110202,10000.00,76.150,,P,,,20110128,220713,1.00
80B3449985F411C3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151850,20110202,5000.00,93.151,,,,,20110128,220713,1.00
4047DD7D3E3B1C3C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151908,20110202,10000.00,95.651,,,,,20110128,220713,1.00
C449B9F78BC492F4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151907,20110202,10000.00,95.901,,,,,20110128,220713,1.00
73948F74EED75795,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110128,152000,20110202,10000.00,32.181,,,,,20110128,220713,1.00
146EFDC5B7E1B96D,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,152019,20110202,5000.00,93.580,5.734,,,,20110128,220713,1.00
C1F9D50B0F1B9184,P,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20110128,151849,20110202,10000.00,98.951,2.450,,,,20110128,220713,1.00
09637847A16D34AF,P,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20110128,151728,20110202,55000.00,104.450,1.605,,,,20110128,220713,1.00
3CFFA9AB70029AE1,P,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110128,152020,20110202,50000.00,94.618,5.057,,,,20110128,220713,1.00
5B930A8001944292,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110128,152007,20110202,10000.00,99.997,5.125,,,,20110128,220713,1.00
D8CBC106228473EF,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110128,151700,20110202,50000.00,104.553,,,,,20110128,220713,1.00
A5667D74A63995A8,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110128,152006,20110202,80000.00,112.989,3.225,,,,20110128,220713,1.00
BE980343AE7B2CE1,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,152018,20110202,10000.00,101.653,3.819,,,,20110128,220713,1.00
8EACD2033F2D4659,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,151831,20110202,500000.00,99.875,,,,,20110128,220713,1.00
C2879F965182524D,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110128,151339,20110202,220000.00,98.575,,S,,,20110128,220713,1.00
3BCFA859E36E2A93,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110128,152025,20110202,5000.00,88.810,5.901,,,,20110128,220713,1.00
4D664936DB5FD759,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152020,20110202,100000.00,100.000,4.999,,,,20110128,220713,1.00
5FDAA0D86C8E7021,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110128,152021,20110202,100000.00,99.000,5.457,,,,20110128,220713,1.00
1CF147FB689DF35A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,152022,20110202,125000.00,97.643,5.200,,,,20110128,220713,1.00
140144E7B48F6852,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,152023,20110202,100000.00,99.023,5.082,,,,20110128,220713,1.00
EFAC55C8CEB1378E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110128,151941,20110202,5000.00,97.934,,,,,20110128,220713,1.00
6728464C70E53AFE,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110128,151954,20110202,80000.00,112.789,,,,,20110128,220713,1.00
C41C720F2DDA830F,S,42633QBF5,HENRY CNTY ALA WTR AUTH WTR REF,20060201,4.650,20300101,,,20110128,152025,20110216,5000.00,90.079,5.501,,,,20110128,220713,1.00
9D48525FE58103EF,P,082766HN9,BENTON ARK PUB UTILS REV ,20021001,4.300,20180901,,,20110128,152000,20110202,100000.00,98.250,4.575,,,,20110128,220713,1.00
0A8E52CC26B29F15,S,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110128,152020,20110202,50000.00,96.307,5.559,,,,20110128,220713,1.00
08DB7D1E58C24B3E,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,152024,20110202,65000.00,100.000,4.749,,,,20110128,220713,1.00
40F9E285131EEFD4,S,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110128,152025,20110210,50000.00,100.000,4.499,,,,20110128,220713,1.00
892C2B5B3B5DFCB6,S,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,151500,20110302,50000.00,100.536,0.700,,,Y,20110128,220713,1.00
39C6010CFE0BE74C,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110128,151810,20110202,200000.00,112.003,,S,,,20110128,220713,1.00
3845E3548C933BA5,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,151304,20110202,75000.00,68.550,,S,,,20110128,220713,1.00
EE1E421D3709AFC5,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152020,20110202,100000.00,98.125,,,,,20110128,220713,1.00
E752B12472264A46,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110128,152021,20110202,100000.00,97.125,,,,,20110128,220713,1.00
5EFFAC5A3762520B,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,152022,20110202,125000.00,95.768,,,,,20110128,220713,1.00
111F23B8D1854DEB,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110128,152023,20110202,100000.00,97.148,,,,,20110128,220713,1.00
A486C2814F2F40BD,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,152024,20110202,65000.00,98.125,,,,,20110128,220713,1.00
A1DA4EC1FA66B9F4,D,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110128,152025,20110210,50000.00,98.250,,,,,20110128,220713,1.00
B14C6B5B86B8F3D6,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,152031,20110216,10000.00,100.000,6.048,,,Y,20110128,220713,1.00
07E368AEFDAE8C6F,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,152031,20110202,10000.00,96.572,6.653,,,,20110128,220713,1.00
3CD2E88392485A51,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,152032,20110303,10000.00,101.500,6.177,,,,20110128,220713,1.00
57AA21BCFCFE4C03,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,152018,20110202,25000.00,100.375,,,,,20110128,220713,1.00
A65563125201A3FB,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,152034,20110202,5000.00,99.939,5.254,,,,20110128,220713,1.00
8C5FAE5996B4AA1F,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110128,152031,20110202,10000.00,99.750,5.023,,,,20110128,220713,1.00
B748F83AAD5D7CDC,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,152031,20110202,25000.00,100.375,4.940,,,,20110128,220713,1.00
558973D983C2724B,S,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,152014,20110202,180000.00,103.631,2.127,,,,20110128,220713,1.00
C0AACC1026DD778C,S,863450DC3,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20131115,,,20110128,152024,20110202,5000.00,101.930,1.292,,,,20110128,220713,1.00
A9610EAB45EA2027,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110128,151913,20110202,10000.00,102.300,4.537,,,,20110128,220713,1.00
8B20F8BC3E621238,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152031,20110202,10000.00,103.580,3.267,,,,20110128,220713,1.00
EC0A246A77B5A0D9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,152031,20110202,1MM+,100.600,1.482,,,,20110128,220713,1.00
D413383F9DFC15F6,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20110128,151916,20110202,25000.00,102.875,5.593,,,,20110128,220713,1.00
4CDEA8D2C7210EEA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110128,152033,20110202,25000.00,92.575,5.599,,,,20110128,220713,1.00
138327596077633C,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110128,151551,20110202,10000.00,104.281,,,,,20110128,220713,1.00
11C9D6C055C59A9B,D,863450DC3,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20131115,,,20110128,152024,20110202,5000.00,101.770,,,,,20110128,220713,1.00
71CD862A9DAC4686,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152031,20110202,10000.00,102.330,,,,,20110128,220713,1.00
E9646E7792DEEABB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,152031,20110202,1MM+,100.693,,,,,20110128,220713,1.00
D4716494C5A8C681,D,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,152002,20110202,135000.00,105.110,,,,,20110128,220713,1.00
DA215939DCE4F02B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110128,152033,20110202,25000.00,90.825,,,,,20110128,220713,1.00
42E88F9F0F23DCD5,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110128,152007,20110202,10000.00,100.353,,,,,20110128,220713,1.00
850A7899048EF1DC,D,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110128,151055,20110209,250000.00,96.583,,,,,20110128,220713,1.00
F9EF301F7CB66373,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,151800,20110228,205000.00,98.334,,,,,20110128,220713,1.00
F42E495D1ACE8FC4,S,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20110128,152000,20110202,10000.00,106.246,4.060,,,,20110128,220713,1.00
ABDD8E5E01DFB1BC,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,152039,20110202,25000.00,100.049,4.341,,,,20110128,220713,1.00
10F96758E55DC47F,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20110128,151700,20110202,25000.00,110.030,,,,,20110128,220713,1.00
13BDE485ED4E1EE0,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,152041,20110202,35000.00,100.500,8.420,,,,20110128,220713,1.00
EC9F3CF2DD8090FA,P,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,152041,20110202,180000.00,103.407,3.436,,,,20110128,220713,1.00
0D708FD00B8E631E,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110128,152042,20110202,250000.00,100.818,3.859,,,,20110128,220713,1.00
DC149E6E1CC6236F,P,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,152043,20110202,100000.00,99.706,4.051,,,,20110128,220713,1.00
F1533C0F3C8EDF22,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,152041,20110202,180000.00,103.657,,,,,20110128,220713,1.00
095FEE53E896C469,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110128,152042,20110202,250000.00,101.068,,,,,20110128,220713,1.00
63360CF2D4BF27D7,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,152043,20110202,100000.00,99.956,,,,,20110128,220713,1.00
D5D0DCF9B296C171,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110128,151847,20110202,45000.00,108.636,1.572,,,,20110128,220713,1.00
55769B7612FBC31E,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20110128,152032,20110131,25000.00,101.184,1.787,,,,20110128,220713,1.00
A85183C9C94ECB7C,S,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110128,152025,20110202,5000.00,93.000,5.835,,,,20110128,220713,1.00
1DEF54710AB06B5F,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110128,152040,20110202,15000.00,102.962,5.507,,,,20110128,220713,1.00
28102CF168E17442,S,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20110128,152020,20110202,25000.00,109.801,2.435,,,,20110128,220713,1.00
3F25E1A0DC2C1837,S,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110128,152023,20110202,5000.00,104.450,1.362,,,,20110128,220713,1.00
86A76BDD8C58D2E4,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110128,152030,20110202,10000.00,84.825,3.089,,,,20110128,220713,1.00
60006A01C79BDEB0,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110128,152033,20110202,5000.00,92.950,4.766,,,,20110128,220713,1.00
A747E7900929C798,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110128,152040,20110202,75000.00,103.466,4.013,,,,20110128,220713,1.00
198649BBDF3736F1,D,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110128,152010,20110202,120000.00,108.460,,,,,20110128,220713,1.00
C8743DE78D06FA82,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110128,151800,20110202,250000.00,98.750,5.415,,,,20110128,220713,1.00
19B04B4A06EAC4B1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110128,152048,20110202,100000.00,87.992,6.550,,,,20110128,220713,1.00
83671A3CE9D6EE7A,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110128,152048,20110128,55000.00,103.488,1.345,,,,20110128,220713,1.00
FD65A82D75EA8D91,D,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20110128,152017,20110202,25000.00,109.701,,,,,20110128,220713,1.00
E99AA115F0CBB340,D,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110128,152018,20110202,5000.00,104.250,,,,,20110128,220713,1.00
6045B96B9829DEF1,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110128,152000,20110202,10000.00,84.725,,,,,20110128,220713,1.00
67082BBDD91930DF,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110128,152027,20110202,5000.00,92.750,,,,,20110128,220713,1.00
F743E1601E94974D,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110128,151944,20110202,5000.00,93.000,,,,,20110128,220713,1.00
674055F62F41679E,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110128,152045,20110202,25000.00,98.503,,,,,20110128,220713,1.00
08CABC78000B6720,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110128,152000,20110202,10000.00,97.208,5.350,,,,20110128,220713,1.00
85A34DACB70B1F4F,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110128,152033,20110202,25000.00,106.909,3.333,,,,20110128,220713,1.00
043A2C63AA472C40,S,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,151400,20110302,50000.00,100.535,0.702,,,Y,20110128,220713,1.00
1473B2B9C3601D8B,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110128,152023,20110202,150000.00,110.032,2.000,,,,20110128,220713,1.00
98B199A137F5ECD3,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110128,152026,20110202,25000.00,106.909,,,,,20110128,220713,1.00
4FBC29FF8FA0E19B,D,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20110128,151728,20110202,55000.00,104.450,,,,,20110128,220713,1.00
01B294A2FD24DE47,P,30316RAJ5,FAIR GROVE MO SCH DIST R-X ,20080501,4.250,20180301,,,20110128,151904,20110202,150000.00,100.500,4.115,,,,20110128,220713,1.00
8999AE5AAB2E7983,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110128,152054,20110202,25000.00,95.048,5.500,,,,20110128,220713,1.00
1FD44A928A0BB9EC,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,152006,20110217,30000.00,100.816,3.900,,,,20110128,220713,1.00
EDD8C8E6ABBB6BD9,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110128,151644,20110202,200000.00,101.860,3.750,,,,20110128,220713,1.00
2ADA79ECBB15AF34,D,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20110128,151746,20110202,25000.00,106.500,,,,,20110128,220713,1.00
BCA1EA8C2F8F7E7C,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110128,151650,20110202,85000.00,105.900,1.633,,,,20110128,220713,1.00
06DA98B1799588D7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,151939,20110202,20000.00,95.790,7.481,,,,20110128,220713,1.00
B89781E1F16E9ECB,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110128,151822,20110202,15000.00,105.472,,,,,20110128,220713,1.00
95E15CE61F084E60,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,151709,20110202,1000000.00,100.677,,,,,20110128,220713,1.00
A7A8D331828B6771,S,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20110128,152000,20110202,100000.00,102.598,1.900,,,,20110128,220713,1.00
5DE513DB21AA010C,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20110128,151800,20110202,25000.00,115.334,2.601,,,,20110128,220713,1.00
20DCBEAE9B07C539,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110128,152006,20110202,15000.00,100.760,3.219,,,,20110128,220713,1.00
F5B137E27367A0A4,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110128,152055,20110202,40000.00,52.069,3.109,,,,20110128,220713,1.00
1076B0076F04DC43,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,151929,20110202,30000.00,96.905,,,,,20110128,220713,1.00
D5B2DC6394BA74FC,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,151902,20110202,75000.00,68.200,,P,,,20110128,220713,1.00
419D1F3DEDFDD5EA,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20110128,151912,20110202,25000.00,87.562,,P,,,20110128,220713,1.00
CCD03C9A5BA5DBC2,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20110128,152051,20110202,5000.00,105.377,2.456,,,,20110128,220713,1.00
FFBEBD1DF7F25F5A,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20110128,151800,20110202,60000.00,107.000,1.806,,,,20110128,220713,1.00
C3A6272B8B858FBB,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110128,152105,20110202,5000.00,74.250,,,,,20110128,220713,1.00
8CC91914EADCC0EE,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110128,152104,20110202,15000.00,74.841,4.511,,,,20110128,220713,1.00
9F228137B48012CF,P,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20110128,152103,20110202,10000.00,90.437,5.372,,,,20110128,220713,1.00
C2457D5EA3910928,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110128,151945,20110202,5000.00,92.500,,,,,20110128,220713,1.00
CCF6E09312BB318B,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20110128,152051,20110202,5000.00,105.216,,,,,20110128,220713,1.00
586DADC7A1702ECF,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20110128,151800,20110202,60000.00,107.000,,,,,20110128,220713,1.00
64D0C81EAA088461,S,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20110128,152101,20110202,10000.00,109.553,2.475,,,,20110128,220713,1.00
2700C815EDC61981,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110128,152109,20110202,10000.00,99.900,5.009,,,,20110128,220713,1.00
A629234962EDAFE9,P,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20110128,152110,20110202,500000.00,65.230,3.260,,,,20110128,220713,1.00
8650E09871658CF4,S,564395QR5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20150801,Y,,20110128,150000,20110302,50000.00,103.559,2.150,,,Y,20110128,220713,1.00
413B1651CC7CD1FF,P,192252CW2,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,3.625,20110601,,,20110128,152041,20110202,20000.00,99.855,4.045,,,,20110128,220713,1.00
01CBDA064E30E34E,D,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20110128,152000,20110202,10000.00,109.453,,,,,20110128,220713,1.00
4C97F7AD1D5F0A1B,S,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110128,152105,20110202,10000.00,106.669,1.300,,,,20110128,220713,1.00
9D7C1D62D1DB0521,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20110128,152044,20110202,125000.00,101.395,4.001,,,,20110128,220713,1.00
50F30C30F951C2E7,S,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20110128,152046,20110202,15000.00,104.131,1.500,,,,20110128,220713,1.00
DB18CCC4E648E6A2,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110128,151853,20110202,10000.00,103.576,4.439,,,,20110128,220713,1.00
AED674F479FBC114,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,152000,20110228,250000.00,96.366,,,,,20110128,220713,1.00
6CBE73F694A905C9,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110128,152120,20110202,5000.00,73.510,7.598,,,,20110128,220713,1.00
0CE229F37B01A157,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,152121,20110202,5000.00,108.300,6.989,,,,20110128,220713,1.00
FF390A4A78E6AB4C,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20110128,152112,20110202,5000.00,111.594,,,,,20110128,220713,1.00
DBE48E26C18B6DD8,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20110128,152112,20110202,5000.00,112.878,1.526,,,,20110128,220713,1.00
A58CBA6B8041D14C,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20110128,152114,20110202,20000.00,60.870,9.665,,,,20110128,220713,1.00
9FD3EFB5457D8A19,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110128,152100,20110202,5000.00,94.400,6.583,,,,20110128,220713,1.00
9986774D2CB83855,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20110128,152108,20110202,10000.00,100.232,4.174,,,,20110128,220713,1.00
2DACFAAE0E00E921,P,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110128,152108,20110202,25000.00,101.304,4.402,,,,20110128,220713,1.00
9CB257ACB39D1687,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20110128,152038,20110202,100000.00,107.804,2.100,,,,20110128,220713,1.00
F5C47440967E84BC,S,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20110128,152117,20110202,100000.00,108.571,2.897,,,,20110128,220713,1.00
11EA4322972B5E65,D,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20110128,152117,20110202,100000.00,107.821,,,,,20110128,220713,1.00
07CEDC657347F787,P,013630DR6,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.000,20110701,,,20110128,152100,20110202,10000.00,100.957,2.651,,,,20110128,220713,1.00
A0781E8B565BB4AF,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110128,151409,20110202,10000.00,111.028,3.294,,,,20110128,220713,1.00
E9F07A64C6C414A2,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152123,20110202,10000.00,103.580,3.267,,,,20110128,220713,1.00
4993B65C1FEBBBA7,S,735765GC7,PORTAGE MICH BLDG AUTH ,20020401,4.200,20110901,,,20110128,152024,20110202,5000.00,101.847,1.000,,,,20110128,220713,1.00
121A6D6E93373531,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110128,152123,20110202,30000.00,95.367,5.190,,,,20110128,220713,1.00
8AE4321AE78E863D,P,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20110128,152100,20110202,50000.00,104.680,2.656,,,,20110128,220713,1.00
0C00C95913A029F1,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152123,20110202,10000.00,102.330,,,,,20110128,220713,1.00
C2F1C61D01FC87A5,D,863450DC3,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20131115,,,20110128,152023,20110202,5000.00,101.270,,,,,20110128,220713,1.00
16F36CD1E012FE33,D,863450DC3,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.000,20131115,,,20110128,152023,20110202,5000.00,101.770,,,,,20110128,220713,1.00
B488502B388C9C4E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,152131,20110202,20000.00,99.542,5.032,,,,20110128,220713,1.00
5BF03A5190ECDA83,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110128,152121,20110202,10000.00,85.375,6.127,,,,20110128,220713,1.00
04517835DD53BAB8,S,603305EM1,MINERSVILLE PA AREA SCH DIST ,20091118,2.800,20170215,,,20110128,152123,20110202,5000.00,99.300,2.927,,,,20110128,220713,1.00
F4754DE59CB10249,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110128,152125,20110202,15000.00,95.192,5.391,,,,20110128,220713,1.00
F7A7DAAE3AE8B402,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110128,152127,20110202,10000.00,100.333,4.751,,,,20110128,220713,1.00
C53AE890FD3AF70F,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110128,152132,20110202,20000.00,105.500,6.039,,,,20110128,220713,1.00
D9A3C42D11FB6904,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110128,152124,20110202,5000.00,112.802,3.000,,,,20110128,220713,1.00
C91D308CAFBC1661,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,112300,20110223,20000.00,100.000,1.700,,,Y,20110128,220713,1.00
E68A4F464FD8C0D9,S,613681VM4,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20230301,,,20110128,152100,20110202,30000.00,104.553,4.000,,,,20110128,220713,1.00
D1972E2935302621,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,152000,20110202,140000.00,98.400,5.481,,,,20110128,220713,1.00
133316A3890C1888,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110128,151913,20110202,10000.00,102.300,4.537,,,,20110128,220713,1.00
288D40F27654B2BB,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110128,152114,20110202,10000.00,38.845,6.479,,,,20110128,220713,1.00
62BCBCC4FE28E1DE,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110128,151913,20110202,10000.00,102.300,4.537,,,,20110128,220713,1.00
9939AB760064BFD5,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110128,152100,20110202,10000.00,38.745,,,,,20110128,220713,1.00
69EDFE8F5D2FC685,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110128,152114,20110202,10000.00,38.745,,,,,20110128,220713,1.00
BB120911A8DC4D8B,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110128,152022,20110202,30000.00,93.306,,P,,,20110128,220713,1.00
73BD1C1F15830639,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110128,152140,20110202,15000.00,98.000,6.731,,,,20110128,220713,1.00
6EB9B93A0205FEC4,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20110128,152133,20110202,500000.00,99.900,5.631,,,,20110128,220713,1.00
7E376E55AAED8E87,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110128,152051,20110202,10000.00,103.061,5.000,,,,20110128,220713,1.00
A0A6C35873FA9A6D,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,151454,20110202,1MM+,22.821,7.220,,,,20110128,220713,1.00
CEE2F44BDE6272C9,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,150000,20110302,275000.00,101.675,1.130,,,Y,20110128,220713,1.00
AC71ECE734310051,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110128,152124,20110202,5000.00,112.802,3.000,,,,20110128,220713,1.00
2A82C589D357AE38,P,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110128,152100,20110202,50000.00,109.143,3.610,,,,20110128,220713,1.00
1E14932408DFBD7E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,152024,20110202,10000.00,95.790,7.481,,,,20110128,220713,1.00
9C108A84DD13C8C8,P,192252CW2,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,3.625,20110601,,,20110128,152108,20110202,20000.00,99.855,4.045,,,,20110128,220713,1.00
3D2E185BE141DD30,P,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20110128,152000,20110202,10000.00,112.000,3.089,,,,20110128,220713,1.00
CC4D945BFAEC7307,D,116475B37,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20180901,,,20110128,152100,20110202,50000.00,109.143,,,,,20110128,220713,1.00
4265CDB497FFA453,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110128,152032,20110202,75000.00,103.209,,,,,20110128,220713,1.00
F02008A242E0E856,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110128,152030,20110202,75000.00,103.333,,,,,20110128,220713,1.00
F00749F6EB4E8D60,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110128,152035,20110202,15000.00,100.586,,,,,20110128,220713,1.00
64C10DBF8D8D8A77,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20110128,152125,20110202,15000.00,93.326,,,,,20110128,220713,1.00
3C30F58585C59790,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110128,152140,20110301,10000.00,100.000,3.249,,,,20110128,220713,1.00
FC0D649902123554,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,152141,20110202,50000.00,113.192,3.161,,,,20110128,220713,1.00
0051A126D2A116DE,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,152145,20110202,25000.00,101.689,4.214,,,,20110128,220713,1.00
F7DC234DAB980C73,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110128,151854,20110202,400000.00,103.393,4.375,,,,20110128,220713,1.00
D75E1C4FBA86DC22,P,64970M6F5,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.900,20341101,,,20110128,152143,20110202,15000.00,90.500,5.630,,,,20110128,220713,1.00
DDF555CD79EF7019,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110128,152140,20110202,50000.00,113.192,,,,,20110128,220713,1.00
3C2E15CD87F26EC7,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110128,152137,20110202,35000.00,55.316,7.350,,,,20110128,220713,1.00
D183664F620F1D5F,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,151800,20110202,25000.00,100.500,4.919,,,,20110128,220713,1.00
AF376CBC627507FD,S,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110128,151900,20110202,100000.00,89.125,5.555,,,,20110128,220713,1.00
9CD957CC623A73C4,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110128,151900,20110202,20000.00,102.034,3.708,,,,20110128,220713,1.00
6CB3435EF31B5336,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110128,151827,20110202,65000.00,106.290,1.502,,,,20110128,220713,1.00
DB02D331C10FA091,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110128,152148,20110202,5000.00,108.075,1.700,,,,20110128,220713,1.00
A3697959451CDBA6,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110128,152148,20110202,20000.00,102.948,4.620,,,,20110128,220713,1.00
83EEECE6558DC461,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110128,152147,20110202,25000.00,106.158,2.914,,,,20110128,220713,1.00
FDB446CC379C1327,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110128,152150,20110202,20000.00,100.508,3.174,,,,20110128,220713,1.00
E18FE57ECFD73618,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110128,151827,20110202,65000.00,106.290,,,,,20110128,220713,1.00
7FFD3F2621A26E1D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110128,152100,20110202,25000.00,88.191,,,,,20110128,220713,1.00
B58676DC502005B3,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110128,152148,20110202,20000.00,101.448,,,,,20110128,220713,1.00
974038CF3B4D23A8,P,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20110128,151854,20110202,200000.00,105.117,1.493,,,,20110128,220713,1.00
5AAA674F2AE35823,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,152156,20110202,35000.00,94.700,5.362,,,,20110128,220713,1.00
30EF07CEA85F1C94,S,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20110128,152153,20110202,10000.00,108.397,1.559,,,,20110128,220713,1.00
2C0BC5495A3E9BF3,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110128,152154,20110202,10000.00,101.928,3.669,,,,20110128,220713,1.00
70212A7C34F6C4BE,P,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20110128,152100,20110202,50000.00,100.930,3.842,,,,20110128,220713,1.00
69AABAF37E7AAFD7,S,83557TAQ2,SONOMA CNTY CALIF TRANSN AUTH ,20110126,3.000,20131201,,,20110128,152000,20110202,165000.00,104.423,1.400,,,Y,20110128,220713,1.00
91ACEA1090787A7A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,152152,20110202,10000.00,96.616,5.230,,,,20110128,220713,1.00
49231B4F57701F98,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,152155,20110202,25000.00,113.636,3.143,,,,20110128,220713,1.00
D76A01379F1EA60F,S,018106AJ3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20180215,,,20110128,151800,20110202,10000.00,113.000,2.941,,,,20110128,220713,1.00
EA993B543A5DBE4F,S,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20110128,152202,20110202,5000.00,104.350,0.943,,,,20110128,220713,1.00
D5DBAB53C03609B9,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110128,152202,20110202,5000.00,107.670,1.148,,,,20110128,220713,1.00
6580682692146904,S,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20110128,152202,20110202,5000.00,105.990,1.350,,,,20110128,220713,1.00
DBE728A00B72B6A7,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110128,152202,20110202,5000.00,111.150,1.438,,,,20110128,220713,1.00
0C733B3E5FE1BC45,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110128,152202,20110202,5000.00,108.450,1.537,,,,20110128,220713,1.00
07CE6D2035A3B7CF,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110128,152202,20110202,5000.00,113.968,2.245,,,,20110128,220713,1.00
21F6716B636EE4C0,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20110128,152202,20110202,5000.00,104.660,3.151,,,,20110128,220713,1.00
6202805341A76C1E,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20110128,152202,20110202,5000.00,100.000,3.998,,,,20110128,220713,1.00
32D8222C460D3CDF,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110128,152203,20110202,5000.00,101.750,4.652,,,,20110128,220713,1.00
8F9D71E79C7D9E5A,S,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110128,152143,20110202,120000.00,109.253,2.250,,,,20110128,220713,1.00
862E4037C039026B,S,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110128,152100,20110202,100000.00,105.608,2.250,,,,20110128,220713,1.00
BBCDBDFF1BA4AC65,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110128,152000,20110202,70000.00,109.350,3.526,,,,20110128,220713,1.00
045E3A5C2ACD7077,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110128,152144,20110202,50000.00,102.000,5.490,,,,20110128,220713,1.00
3B0F9D09397F1C6C,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110128,152205,20110214,20000.00,100.000,4.000,,,,20110128,220713,1.00
DD1FBFFB7CFFBD3F,D,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20110128,152005,20110202,35000.00,109.489,,S,,,20110128,220713,1.00
3EFF638288EDDBCF,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,151854,20110202,500000.00,92.695,,,,,20110128,220713,1.00
03543F5CD4699134,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20110128,152030,20110202,35000.00,110.461,,S,,,20110128,220713,1.00
CB50C7DCDE5EB5B2,P,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110128,152144,20110202,225000.00,115.056,2.720,,,,20110128,220713,1.00
D3867967AC75A2B3,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110128,152144,20110202,50000.00,115.343,2.680,,,,20110128,220713,1.00
91569B2ED3D49D39,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110128,152145,20110202,50000.00,115.343,2.680,,,,20110128,220713,1.00
96D2A5DD752EADA9,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110128,152148,20110202,75000.00,115.343,2.680,,,,20110128,220713,1.00
2DAE3BF231E0EDB2,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,151500,20110216,190000.00,115.475,,,,,20110128,220713,1.00
B3861021618C9FA6,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110128,152200,20110202,10000.00,103.396,4.149,,,,20110128,220713,1.00
B4E23EC8FD50CF95,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110128,152209,20110202,10000.00,88.580,5.870,,,,20110128,220713,1.00
7243F90347ACE5BE,P,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110128,152204,20110202,10000.00,106.102,2.465,,,,20110128,220713,1.00
A15E835766CBB59D,P,483195WM1,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20270401,,,20110128,152159,20110202,10000.00,89.873,5.450,,,,20110128,220713,1.00
BC093386B48CBDF1,P,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110128,152200,20110202,25000.00,107.828,3.404,,,,20110128,220713,1.00
C17D22AA7BC3F835,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152203,20110202,10000.00,105.503,4.100,,,,20110128,220713,1.00
45D3B740587FDD5E,P,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20110128,152134,20110202,65000.00,106.400,2.334,,,,20110128,220713,1.00
FF1A4B11868E2C15,D,76886PCN1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.000,20160801,,,20110128,151700,20110202,15000.00,105.030,,,,,20110128,220713,1.00
41901D8BDDE75B04,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110128,152215,20110202,25000.00,108.875,2.600,,,,20110128,220713,1.00
6094730C59690D7E,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110128,152120,20110202,10000.00,87.890,6.426,,,,20110128,220713,1.00
6E673BAA5E321088,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110128,152215,20110202,25000.00,108.875,,,,,20110128,220713,1.00
55B9951D6EDCFBFB,S,882854UN0,TEXAS WTR DEV BRD REV UNREFUNDED BAL-ST REVOLVING FD,19980801,5.250,20150715,,,20110128,152149,20110202,10000.00,99.812,5.300,,,,20110128,220713,1.00
DC6CFED37F5190C9,S,918826FP8,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.000,20150301,,,20110128,152213,20110202,25000.00,99.150,3.224,,,,20110128,220713,1.00
6DA2E23266FCCE19,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,152211,20110202,25000.00,100.735,4.902,,,,20110128,220713,1.00
78EDF8E9F082DD10,D,918826FP8,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,3.000,20150301,,,20110128,152200,20110202,25000.00,99.050,,,,,20110128,220713,1.00
8C2B5BA141E88854,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,152212,20110131,30000.00,96.720,4.544,,,,20110128,220713,1.00
1D2E3A72E0A81C2F,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110128,152159,20110202,35000.00,100.750,4.915,,,,20110128,220713,1.00
28E0C37C4992B308,S,137024CN3,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20111201,,,20110128,152200,20110131,10000.00,102.082,1.720,,,,20110128,220713,1.00
F5699664BC4C6B31,S,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20110128,151800,20110202,25000.00,108.355,3.000,,,,20110128,220713,1.00
F90504CA95B63142,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110128,152219,20110202,25000.00,102.250,4.637,,,,20110128,220713,1.00
BB43AB14DBA261F6,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20110128,151948,20110202,50000.00,110.197,2.500,,,,20110128,220713,1.00
AF0E864620D0A60A,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110128,151900,20110201,300000.00,101.760,,P,,,20110128,220713,1.00
95C431F5C24096ED,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152202,20110202,10000.00,103.580,3.267,,,,20110128,220713,1.00
645735ADBA62A0BD,P,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20110128,151900,20110131,100000.00,104.250,3.062,,,,20110128,220713,1.00
5C19CED45E013589,P,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20110128,152100,20110131,280000.00,113.000,2.200,,,,20110128,220713,1.00
CFF47EFE6D1CC931,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110128,144104,20110202,200000.00,106.064,,P,,,20110128,220713,1.00
89AB2790A19FF66F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110128,152119,20110202,20000.00,103.500,,,,,20110128,220713,1.00
2633B2D8A5357C8B,D,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,,,20110128,152112,20110202,50000.00,81.020,,S,,,20110128,220713,1.00
DD03CA26F075A85A,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110128,152202,20110202,10000.00,102.330,,,,,20110128,220713,1.00
9E363FCA77C6D0C7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,151812,20110202,10000.00,93.213,,,,,20110128,220713,1.00
72C3A775907A5D81,D,850752GM2,SPRINGFIELD MASS ST QUAL,20030215,5.250,20160115,,,20110128,152139,20110202,50000.00,107.895,,,,,20110128,220713,1.00
6CB51BCEB781F56B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,152007,20110202,10000.00,83.602,,,,,20110128,220713,1.00
D6F3BBA9EAD7CAC2,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20110128,152235,20110202,50000.00,97.091,5.258,,,,20110128,220713,1.00
0EBD56098207A390,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,152231,20110202,5000.00,100.000,4.999,,,,20110128,220713,1.00
7EB515DF43CB1136,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110128,152217,20110202,10000.00,94.000,5.735,,,,20110128,220713,1.00
A88A94760A5C9E1B,P,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20110128,152220,20110202,35000.00,103.199,1.877,,,,20110128,220713,1.00
D362700B4404C726,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110128,152200,20110202,185000.00,105.347,2.360,,,,20110128,220713,1.00
BA98B183BBD12807,S,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20110128,152223,20110202,25000.00,100.976,4.320,,,,20110128,220713,1.00
E7351C281AE6F5B5,P,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20110128,151800,20110202,25000.00,109.630,3.020,,,,20110128,220713,1.00
51995A42BBF88F94,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110128,151711,20110202,10000.00,110.245,2.250,,,,20110128,220713,1.00
5C72FC5CDED4A888,P,956105AJ9,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.250,20171101,,,20110128,152035,20110202,50000.00,106.580,3.159,,,,20110128,220713,1.00
B83F497A7FBD1FBC,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110128,152233,20110202,30000.00,88.928,5.445,,,,20110128,220713,1.00
B0295E5D1776D119,D,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20110128,152224,20110202,25000.00,100.932,,,,,20110128,220713,1.00
58195707C467C51F,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20110128,152233,20110202,10000.00,107.865,2.005,,,,20110128,220713,1.00
18851CCAD1C6C566,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110128,152233,20110202,25000.00,102.343,4.600,,,,20110128,220713,1.00
1DA175E653609C07,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110128,151853,20110207,15000.00,100.000,4.999,,,,20110128,220713,1.00
5563BBF98039A7B9,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,152200,20110228,505000.00,98.326,5.651,,,,20110128,220713,1.00
56932AE8EC5D954E,P,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20110128,151800,20110202,10000.00,110.300,3.081,,,,20110128,220713,1.00
B1C6D1C9C6DCB590,S,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20110128,151800,20110202,10000.00,111.300,2.906,,,,20110128,220713,1.00
0DE681491EFA9F2C,P,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110128,152100,20110202,35000.00,98.450,5.714,,,,20110128,220713,1.00
591F86BE9A848C09,P,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20110128,152200,20110202,30000.00,99.020,4.764,,,,20110128,220713,1.00
F0FE59EDEA57C970,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152246,20110202,5000.00,103.250,7.486,,,,20110128,220713,1.00
46FE6CDDD8B4DBB8,S,442331HE7,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20160301,,,20110128,152237,20110202,25000.00,110.310,2.336,,,,20110128,220713,1.00
0C078327AB73A88B,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110128,152243,20110202,10000.00,102.284,3.071,,,,20110128,220713,1.00
342FF5ECD5C8E801,S,93771RAE2,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20111001,,,20110128,152236,20110202,15000.00,102.052,0.401,,,,20110128,220713,1.00
3BF1D67C5772E42B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,152236,20110209,50000.00,99.750,5.018,,,,20110128,220713,1.00
E49A448CBBBCD9D1,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,112311,20110223,50000.00,100.000,2.150,,,Y,20110128,220713,1.00
952253F17DDC2537,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,143329,20110223,60000.00,100.000,2.150,,,Y,20110128,220713,1.00
D376C7F577828415,D,442331HE7,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20160301,,,20110128,152235,20110202,25000.00,110.210,,,,,20110128,220713,1.00
02CF8B5FAAE792A8,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110128,152238,20110202,10000.00,102.184,,,,,20110128,220713,1.00
2E11EF7C28406101,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,152146,20110202,5000.00,95.402,,,,,20110128,220713,1.00
2FE93FDEB0699D06,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,152143,20110202,5000.00,95.902,,,,,20110128,220713,1.00
8A1E528A1DEBB4EC,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20110128,151500,20110202,25000.00,81.419,,,,,20110128,220713,1.00
C64A5E45E379C440,D,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20110128,151614,20110202,10000.00,99.929,,,,,20110128,220713,1.00
D8778AE842123858,P,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20110128,152248,20110202,25000.00,103.020,1.882,,,,20110128,220713,1.00
8E7941E482EF8BDB,S,642815XK5,NEW BRUNSWICK N J ,20030801,4.625,20211001,,,20110128,152200,20110202,5000.00,103.423,2.511,,,,20110128,220713,1.00
4A691FF34A7EA3D2,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20110128,152248,20110202,25000.00,103.020,,,,,20110128,220713,1.00
2EC9D75F8039B6DC,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110128,152200,20110202,30000.00,100.504,2.369,,,,20110128,220713,1.00
0AF23DADB235162A,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110128,152251,20110202,10000.00,99.360,5.550,,,,20110128,220713,1.00
4613D6A76D05AF93,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110128,152251,20110202,10000.00,100.000,5.248,,,,20110128,220713,1.00
44485F5BF322EC4E,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110128,152251,20110210,10000.00,97.762,5.500,,,,20110128,220713,1.00
D0F6B370A9B6E4C7,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110128,152252,20110202,10000.00,99.751,5.267,,,,20110128,220713,1.00
A5F96C8476BB7093,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,152252,20110202,5000.00,96.000,5.533,,,,20110128,220713,1.00
7DA9A4E347EB695A,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20110128,152253,20110202,5000.00,91.530,5.050,,,,20110128,220713,1.00
651ECA45D08927A7,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20110128,152000,20110202,200000.00,112.547,1.550,,,,20110128,220713,1.00
22B6DC8C399E5B3E,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110128,151900,20110202,200000.00,103.696,3.686,,,,20110128,220713,1.00
4D928B6EADFEF63F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110128,152250,20110202,10000.00,105.177,4.810,,,,20110128,220713,1.00
177ED1B96FE8327E,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110128,152250,20110202,10000.00,103.177,,,,,20110128,220713,1.00
F8523AF0BC194E10,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110128,152258,20110202,10000.00,91.500,5.605,,,,20110128,220713,1.00
60492F25078DB8CF,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,152154,20110202,25000.00,113.011,,,,,20110128,220713,1.00
20B37D37813047C3,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,152152,20110202,25000.00,113.261,,,,,20110128,220713,1.00
AD9AB758801CA634,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20110128,152247,20110202,50000.00,105.511,2.789,,,,20110128,220713,1.00
C0854B0D28C1C7AB,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110128,152157,20110208,200000.00,114.685,0.852,,,,20110128,220713,1.00
09C65C27529A3B0C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,151749,20110202,25000.00,99.500,5.053,,,,20110128,220713,1.00
520ED27F9EFF49B3,P,616794PG2,MORELAND CALIF SCH DIST REF-SER B,20060406,3.600,20130801,,,20110128,152253,20110202,5000.00,104.271,1.842,,,,20110128,220713,1.00
FA7EDFE5728250F2,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110128,152228,20110202,20000.00,89.145,6.050,,,,20110128,220713,1.00
61DBE4474816F6F3,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,152233,20110202,100000.00,102.987,5.602,,,,20110128,220713,1.00
9C42180FA6B78D60,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110128,150500,20110202,200000.00,113.685,,S,,,20110128,220713,1.00
194143AB6617FD89,P,76218TFJ8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20241001,,,20110128,152200,20110202,50000.00,102.493,4.010,,,,20110128,220713,1.00
F25F957E3854A96E,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110128,152303,20110202,35000.00,88.494,5.531,,,,20110128,220713,1.00
96E5EDF728E33F4A,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,151749,20110202,25000.00,99.000,,,,,20110128,220713,1.00
D787BF3F3514955E,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110128,151800,20110202,10000.00,103.400,4.491,,,,20110128,220713,1.00
1D6A9D5758ACE8A1,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20110128,151800,20110202,10000.00,104.400,4.345,,,,20110128,220713,1.00
5E163F159C76CF3E,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110128,151900,20110202,10000.00,108.000,3.939,,,,20110128,220713,1.00
254B0E8C23B12F04,P,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20110128,152236,20110202,100000.00,108.020,3.045,,,,20110128,220713,1.00
B51701F0289A1C09,D,616794PG2,MORELAND CALIF SCH DIST REF-SER B,20060406,3.600,20130801,,,20110128,152253,20110202,5000.00,104.431,,,,,20110128,220713,1.00
A2FEC60B8C448BB2,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110128,151650,20110202,85000.00,107.098,,,,,20110128,220713,1.00
9028B4096AA51D08,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,144500,20110228,500000.00,96.104,,,,Y,20110128,220713,1.00
620A3C923C7604A3,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,152235,20110202,100000.00,101.060,,,,,20110128,220713,1.00
0915F108C04BCE42,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20110128,152103,20110202,70000.00,107.000,,S,,,20110128,220713,1.00
48235BBF229198C0,D,76218TFJ8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20241001,,,20110128,152200,20110202,50000.00,102.493,,,,,20110128,220713,1.00
77AD6E06EC9E2855,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152201,20110202,10000.00,103.377,,,,,20110128,220713,1.00
EB2DD5E0521598E1,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152200,20110202,10000.00,103.627,,,,,20110128,220713,1.00
36B21AC71B0F2C5D,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110128,152254,20110202,25000.00,94.152,5.504,,,,20110128,220713,1.00
FC499A4EC53084C2,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152259,20110202,90000.00,105.503,4.100,,,,20110128,220713,1.00
294CB76E2A0896ED,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,151644,20110210,170000.00,102.056,,,,,20110128,220713,1.00
01BE54EEB661C08B,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110128,152312,20110202,10000.00,109.502,2.725,,,,20110128,220713,1.00
1057BEE2F4FCC914,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152201,20110202,10000.00,103.377,,,,,20110128,220713,1.00
9BBC03829EB7B9D1,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110128,152100,20110202,150000.00,102.568,4.666,,,,20110128,220713,1.00
52BA87072967DD20,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,152104,20110202,50000.00,99.337,,S,,,20110128,220713,1.00
BC729BAC6FC4768D,D,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110128,152104,20110202,10000.00,103.199,,S,,,20110128,220713,1.00
F49AC6FF6B359EA6,D,606341BW4,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20171001,,,20110128,152119,20110202,50000.00,109.000,,S,,,20110128,220713,1.00
1D9CDD29E52F3E67,D,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,152216,20110223,210000.00,100.000,,,,,20110128,220713,1.00
E4F4B2BC0F06BE5D,S,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20110128,152310,20110202,5000.00,100.993,3.386,,,,20110128,220713,1.00
94E5EFC7606D5822,P,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20110128,152312,20110202,30000.00,110.521,2.043,,,,20110128,220713,1.00
B776D8C1851B631D,S,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20110128,152311,20110202,200000.00,102.878,3.600,,,,20110128,220713,1.00
990DBB7E6A305438,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110128,152104,20110202,1MM+,95.144,5.733,,,,20110128,220713,1.00
9F5674C8899D9BE4,S,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20110128,152303,20110202,45000.00,102.410,4.439,,,,20110128,220713,1.00
62AA8178090B1231,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110128,152050,20110202,20000.00,95.322,7.000,,,,20110128,220713,1.00
3414CF3FB9A49B3E,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110128,151900,20110202,10000.00,109.000,3.813,,,,20110128,220713,1.00
5FE07C7365957C9F,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20110128,151900,20110202,10000.00,103.600,4.425,,,,20110128,220713,1.00
B2B97B448E4422C4,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110128,152300,20110202,10000.00,109.402,,,,,20110128,220713,1.00
A9B62D4405DD0C60,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20110128,152325,20110202,15000.00,102.255,2.243,,,,20110128,220713,1.00
52054DD5F9821A52,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110128,152325,20110202,30000.00,98.000,6.586,,,,20110128,220713,1.00
E601847311E7DCD6,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,152325,20110202,25000.00,100.735,4.902,,,,20110128,220713,1.00
24FF04B32CEB9A35,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110128,152303,20110131,30000.00,74.500,6.531,,,,20110128,220713,1.00
98B21AB271C51964,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,152235,20110202,1000000.00,95.010,,S,,,20110128,220713,1.00
B233AD125BC0FEE4,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,152235,20110202,1000000.00,94.960,,P,,,20110128,220713,1.00
B7867EA7158916A1,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110128,152254,20110202,25000.00,94.777,,P,,,20110128,220713,1.00
5EE4FC67FBB7BADE,D,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,152215,20110223,210000.00,100.000,,,,,20110128,220713,1.00
D1CB7BDD899803B9,S,312432QC4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20110601,,,20110128,152300,20110202,15000.00,100.738,1.251,,,,20110128,220713,1.00
16727B9A9A51F3FD,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20110128,152330,20110202,20000.00,102.500,3.461,,,,20110128,220713,1.00
FFCB4FF6CE6C2E26,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20110128,152306,20110202,75000.00,106.906,1.250,,,,20110128,220713,1.00
576AC2769932D192,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110128,151952,20110202,1MM+,99.875,5.171,,,,20110128,220713,1.00
404D21EDDFCCF886,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110128,152200,20110202,25000.00,100.000,5.249,,,,20110128,220713,1.00
D5AFD9D57A212B85,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,151810,20110202,25000.00,109.717,3.500,,,,20110128,220713,1.00
CF1CE1B1E3CAEF0C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,151810,20110202,425000.00,109.717,3.500,,,,20110128,220713,1.00
36283F475B5C3368,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,152033,20110202,35000.00,91.968,4.700,,,,20110128,220713,1.00
5A2746DF8CC9E540,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,152200,20110210,250000.00,98.823,,,,,20110128,220713,1.00
CC3EB0B8111409B8,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110128,152315,20110202,50000.00,115.343,2.680,,,,20110128,220713,1.00
1B0C66C6AE614996,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110128,152341,20110202,10000.00,101.000,5.352,,,,20110128,220713,1.00
88C075648C267FD6,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20110128,152142,20110202,100000.00,114.860,2.610,,,,20110128,220713,1.00
FB664414BA69B465,P,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20110128,152200,20110201,50000.00,100.828,2.618,,,,20110128,220713,1.00
AE69F41E75B9D952,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110128,152052,20110202,25000.00,88.441,,,,,20110128,220713,1.00
7856C2A8B93FF84D,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20110128,151900,20110202,10000.00,104.600,4.269,,,,20110128,220713,1.00
089E92AC09D74FC6,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110128,151900,20110202,10000.00,112.000,3.080,,,,20110128,220713,1.00
027E81D3CC288E16,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110128,151900,20110202,10000.00,113.000,2.932,,,,20110128,220713,1.00
30AFC1FC3FCA20B1,P,116304AS5,BROWNSVILLE PA AREA SCH DIST ,20051115,4.500,20351115,,,20110128,152043,20110202,1MM+,91.890,5.078,,,,20110128,220713,1.00
632082C01E5C1BE6,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110128,152326,20110202,30000.00,100.095,3.988,,,,20110128,220713,1.00
F5CB70FC3E003997,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110128,152326,20110202,75000.00,106.291,3.274,,,,20110128,220713,1.00
0AD9E6144155D8F1,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110128,152046,20110202,15000.00,108.116,,,,,20110128,220713,1.00
BCCB427E7E774EA2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110128,151851,20110202,10000.00,67.500,,,,,20110128,220713,1.00
E8EDE36D32D1191B,D,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110128,151010,20110202,1MM+,106.548,,S,,,20110128,220713,1.00
ED294E35E923D51B,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110128,152320,20110202,30000.00,99.995,,,,,20110128,220713,1.00
A9265B7E07900FD6,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110128,152322,20110202,75000.00,106.191,,,,,20110128,220713,1.00
ED94DB59EA88F63D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110128,152345,20110202,10000.00,90.760,6.159,,,,20110128,220713,1.00
F83396FCEC4339CB,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,152349,20110202,20000.00,96.572,6.653,,,,20110128,220713,1.00
428F604A8F6EBDE8,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110128,152341,20110202,40000.00,97.318,4.318,,,,20110128,220713,1.00
3F5C004A4F4CDC42,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110128,152345,20110202,25000.00,90.940,5.280,,,,20110128,220713,1.00
7C03BDEA022995AA,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110128,152343,20110202,100000.00,109.855,2.929,,,,20110128,220713,1.00
9F39D8A25F63AE53,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,152345,20110202,10000.00,104.570,4.770,,,,20110128,220713,1.00
826A751260B3990A,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110128,152341,20110202,40000.00,98.302,,,,,20110128,220713,1.00
23655CD821A22A52,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,151700,20110202,150000.00,99.345,4.331,,,,20110128,220713,1.00
7EDA89B992CA0360,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,152135,20110202,35000.00,91.968,4.700,,,,20110128,220713,1.00
0252B87549CCFDA4,P,790608DA8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20170401,,,20110128,152200,20110202,25000.00,94.850,6.011,,,,20110128,220713,1.00
B41C3BA7F988F3B2,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110128,152300,20110202,50000.00,103.800,4.307,,,,20110128,220713,1.00
79864A8D9EFFE606,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110128,152345,20110202,10000.00,102.695,,,,,20110128,220713,1.00
FBC1B8A156A0D8FB,P,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20110128,152300,20110131,75000.00,105.800,1.332,,,,20110128,220713,1.00
0A99E2558C4F23D3,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,152350,20110202,25000.00,91.370,5.608,,,,20110128,220713,1.00
928516135F2575C3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,152339,20110202,5000.00,96.616,5.230,,,,20110128,220713,1.00
18F19AC33BBCA93F,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110128,152340,20110202,50000.00,106.962,2.438,,,,20110128,220713,1.00
8622AF5F791E1301,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20110128,152349,20110202,25000.00,103.545,0.225,,,,20110128,220713,1.00
50515B5B8C216E13,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20110128,152250,20110202,55000.00,103.925,1.953,,,,20110128,220713,1.00
648891B66EA268D3,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20110128,152018,20110202,130000.00,103.356,,,,,20110128,220713,1.00
519CBFF3EB55E2D3,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110128,152000,20110202,100000.00,91.750,6.513,,,,20110128,220713,1.00
3815629AD2DC0F74,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,152349,20110202,10000.00,99.998,4.750,,,,20110128,220713,1.00
1C0E145FCE65AE52,P,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110128,152300,20110202,70000.00,109.200,3.548,,,,20110128,220713,1.00
CC0E8630458498A4,P,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20110128,152349,20110202,55000.00,93.971,5.199,,,,20110128,220713,1.00
24F47709DD941C70,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110128,152136,20110202,15000.00,111.630,,,,,20110128,220713,1.00
3E4A02538EAA5EEC,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,152349,20110202,10000.00,98.122,,,,,20110128,220713,1.00
FC2165ECE94DCCE9,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20110128,152300,20110202,70000.00,109.200,,,,,20110128,220713,1.00
F95F2D87F6C1FC6D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152358,20110202,10000.00,103.250,7.486,,,,20110128,220713,1.00
F330CF06D7AC9386,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,152358,20110202,10000.00,107.125,6.358,,,,20110128,220713,1.00
49815813A50B8F74,P,797669UC0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20280701,,,20110128,152200,20110202,1MM+,101.345,4.820,,,,20110128,220713,1.00
D2B29FE982DF2FC2,S,320265SH5,FIRST FLA GOVTL FING COMMN REV ,20040623,4.875,20240701,,,20110128,152356,20110202,5000.00,97.500,5.135,,,,20110128,220713,1.00
B2529DA72858BA98,D,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20110128,152138,20110202,100000.00,111.452,,S,,,20110128,220713,1.00
C8C806284B5B5E8E,D,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110128,152331,20110223,125000.00,99.512,,,,,20110128,220713,1.00
26869EA525535A1C,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110128,152230,20110210,250000.00,98.883,,,,,20110128,220713,1.00
1478E9816FCDE45A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152256,20110202,90000.00,103.628,,,,,20110128,220713,1.00
ACB999C0AB1A5B65,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110128,152403,20110202,45000.00,102.750,4.133,,,,20110128,220713,1.00
85923009EFA9732D,P,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,152300,20110202,100000.00,114.386,3.229,,,,20110128,220713,1.00
0FF83F444AEBD4A6,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,152356,20110202,10000.00,105.678,3.308,,,,20110128,220713,1.00
C28659562E3DA3E4,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152257,20110202,90000.00,103.503,,,,,20110128,220713,1.00
C739D73A8C148232,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110128,152330,20110202,50000.00,111.180,3.304,,,,20110128,220713,1.00
012C11989899CAFB,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110128,152300,20110202,10000.00,112.300,2.585,,,,20110128,220713,1.00
B91CFBCE2A1368CF,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110128,152200,20110202,10000.00,110.000,3.087,,,,20110128,220713,1.00
978C5A2C121F0ED9,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20110128,152351,20110202,5000.00,104.853,4.000,,,,20110128,220713,1.00
8782E89429E67CC3,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,152356,20110202,10000.00,105.578,,,,,20110128,220713,1.00
E11DC324130E9C04,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110128,152330,20110202,50000.00,109.916,,,,,20110128,220713,1.00
BE2342EB6F06360E,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,151723,20110210,170000.00,102.056,,,,,20110128,220713,1.00
C81B76928125704C,D,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20110128,152325,20110202,15000.00,102.255,,,,,20110128,220713,1.00
371A3615CBCE6F0C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110128,152411,20110202,10000.00,100.297,4.694,,,,20110128,220713,1.00
200FA17F178737CA,S,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110128,152300,20110202,1MM+,105.069,3.950,,,,20110128,220713,1.00
5BEAD7FE8B6C48CB,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110128,152359,20110202,25000.00,99.690,5.278,,,,20110128,220713,1.00
65A9D29E2627CCF7,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,152240,20110202,30000.00,91.968,4.700,,,,20110128,220713,1.00
AAB6A17BD5173FE8,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110128,152304,20110202,125000.00,80.850,6.972,,,,20110128,220713,1.00
8D54C4B4259FD844,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20110128,152329,20110202,100000.00,100.000,4.049,,,,20110128,220713,1.00
FD5AB2DBB2A2DF77,P,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20110128,152338,20110202,100000.00,109.150,3.325,,,,20110128,220713,1.00
82D59C648B08FE53,P,534323GX2,LINCOLN NEB SAN SWR REV ,20070418,4.375,20250615,,,20110128,152415,20110202,10000.00,96.020,4.760,,,,20110128,220713,1.00
0F83356932F7D579,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110128,152355,20110202,25000.00,46.125,6.083,,,,20110128,220713,1.00
3642459E61F7BEF2,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110128,152239,20110202,200000.00,99.873,5.010,,,,20110128,220713,1.00
7B8CA3B48A0E5EB4,P,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20110128,152418,20110202,35000.00,103.473,2.191,,,,20110128,220713,1.00
DD075F9501C472F8,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110128,152412,20110202,25000.00,89.350,5.590,,,,20110128,220713,1.00
E7F3021112DFD0FB,P,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110128,152415,20110202,50000.00,104.850,3.216,,,,20110128,220713,1.00
2F2B76063D8F644A,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110128,152120,20110202,20000.00,95.332,6.999,,,,20110128,220713,1.00
A38CE8B986820A3B,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110128,152416,20110202,5000.00,97.125,5.860,,,,20110128,220713,1.00
AA2DDEAE1A797E80,P,220435LD1,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20230215,,,20110128,152332,20110202,50000.00,98.271,4.437,,,,20110128,220713,1.00
2E02A60C0B51F576,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110128,152300,20110202,10000.00,111.000,2.749,,,,20110128,220713,1.00
0F56544CFD7BA06C,D,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20110128,152208,20110202,50000.00,96.896,,S,,,20110128,220713,1.00
0686410F89C1CA50,D,184274CP1,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.750,20131201,,,20110128,152240,20110202,25000.00,105.500,,S,,,20110128,220713,1.00
25FABAE95366C60C,P,79061BAQ8,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.750,20120815,,,20110128,152154,20110202,50000.00,99.200,5.298,,,,20110128,220713,1.00
5E4C2972614013FE,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20110128,152310,20110202,25000.00,99.880,,S,,,20110128,220713,1.00
F8A1729E6DD4A8E2,D,220435LD1,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20230215,,,20110128,152332,20110202,50000.00,98.271,,,,,20110128,220713,1.00
8809AB389966CDA5,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,152257,20110202,90000.00,103.503,,,,,20110128,220713,1.00
D25B43CD62905625,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110128,152426,20110202,10000.00,99.000,6.677,,,,20110128,220713,1.00
7BFBE574F2F442F1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152429,20110202,5000.00,103.250,7.486,,,,20110128,220713,1.00
D3301F2124A6A407,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,152430,20110202,5000.00,40.720,6.294,,,,20110128,220713,1.00
8802582A23D0343B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,152400,20110202,1000000.00,96.326,,,,,20110128,220713,1.00
F05316366CFCBEC4,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110128,152436,20110202,25000.00,105.651,2.965,,,,20110128,220713,1.00
35CFE3BA110152B0,S,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20110128,152426,20110202,25000.00,99.317,4.092,,,,20110128,220713,1.00
E9DBD4B30FDB08FB,P,084482AC2,BERKLEY MICH SCH DIST REF,20090528,3.000,20120501,,,20110128,152410,20110202,15000.00,100.100,2.916,,,,20110128,220713,1.00
D9B1A9AAA14E2E7D,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110128,152103,20110202,20000.00,95.322,7.000,,,,20110128,220713,1.00
D7E35FCFF9610CF0,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110128,152207,20110302,100000.00,100.000,4.500,,,,20110128,220713,1.00
E0F5E95C38DF6118,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110128,152314,20110302,50000.00,100.000,4.500,,,,20110128,220713,1.00
B543BBEDFC89F202,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110128,152427,20110202,10000.00,92.345,5.000,,,,20110128,220713,1.00
3EB92C041C638443,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,152435,20110202,20000.00,99.999,4.996,,,,20110128,220713,1.00
1107EA4DA30C327A,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110128,152245,20110202,50000.00,82.797,,,,,20110128,220713,1.00
F5DD67B048289989,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110128,152438,20110202,15000.00,89.000,5.650,,,,20110128,220713,1.00
B7897819865977A7,D,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110128,152400,20110202,310000.00,110.973,,,,,20110128,220713,1.00
DCC10FB3326EBD7E,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110128,152400,20110202,25000.00,101.750,,,,,20110128,220713,1.00
FC8E336764D40A6A,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110128,152443,20110202,10000.00,106.747,5.411,,,,20110128,220713,1.00
275A428001FFE393,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20110128,152443,20110202,10000.00,108.896,4.750,,,,20110128,220713,1.00
650DC2E0BA516E9D,S,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20110128,152443,20110202,5000.00,105.775,5.200,,,,20110128,220713,1.00
E3AB869F0276DC11,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110128,152443,20110202,10000.00,109.594,4.464,,,,20110128,220713,1.00
666747BBED05E0DD,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,152444,20110208,10000.00,102.030,5.744,,,,20110128,220713,1.00
7BDF02AAC3AB03B3,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110128,152444,20110202,5000.00,103.058,5.412,,,,20110128,220713,1.00
67B9AC246AFB58D1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,152444,20110202,5000.00,87.616,6.060,,,,20110128,220713,1.00
DEAEED6880170313,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,250000.00,96.998,,,,Y,20110128,220713,1.00
6F7C3342EB1FEEF2,S,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110128,152400,20110202,15000.00,110.759,2.950,,,,20110128,220713,1.00
9B6E4FB1887F112C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,152434,20110202,10000.00,98.616,5.092,,,,20110128,220713,1.00
7E650B37D3233073,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110128,152429,20110202,25000.00,101.850,1.140,,,,20110128,220713,1.00
1D95734BCC24C082,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110128,152053,20110202,1000000.00,113.579,1.350,,,,20110128,220713,1.00
B566B5FC323454B4,S,5643773W7,MANSFIELD TEX REF,20110115,3.000,20150215,Y,,20110128,150000,20110302,100000.00,103.511,2.070,,,Y,20110128,220713,1.00
BB816D5B78B71A1C,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110128,152242,20110302,50000.00,100.000,4.500,,,,20110128,220713,1.00
6EAD8198C8A7FD78,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20110128,152208,20110202,50000.00,98.200,3.758,,,,20110128,220713,1.00
73609BE2079F940E,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110128,152400,20110202,10000.00,110.000,3.414,,,,20110128,220713,1.00
ED6535C5D0A39A57,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110128,152400,20110202,10000.00,111.000,3.265,,,,20110128,220713,1.00
C3DAABAD4085D6C0,P,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20110128,152044,20110202,25000.00,106.264,3.887,,,,20110128,220713,1.00
8493743A6F26564A,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110128,152438,20110202,50000.00,66.200,4.617,,,,20110128,220713,1.00
E96AC707924DCF53,D,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20110128,152300,20110202,280000.00,113.666,,,,,20110128,220713,1.00
63ACDA9E0E972548,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,152355,20110202,10000.00,105.328,,,,,20110128,220713,1.00
22BFDC157E5E8FCB,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110128,152339,20110202,10000.00,105.578,,,,,20110128,220713,1.00
F0AB58CD5F953730,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110128,151805,20110202,100000.00,109.399,,,,,20110128,220713,1.00
35F03E03E08194BA,D,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110128,152331,20110223,125000.00,99.512,,,,,20110128,220713,1.00
A9036BEB4865561D,S,379028NX7,GLENVIEW ILL PK DIST SER A,20110218,4.000,20201201,Y,,20110128,145600,20110218,130000.00,101.670,3.750,,,,20110128,220713,1.00
F86DE7FCA5BFD2C8,P,665018AJ6,NORTHERN COLO WTR CONSERVANCY ,20020401,4.500,20121001,,,20110128,152404,20110202,25000.00,102.068,3.211,,,,20110128,220713,1.00
162EFADD36CC93AF,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20110128,152437,20110202,25000.00,104.853,4.000,,,,20110128,220713,1.00
F881435C887B7425,D,887680CM6,TINTON FALLS N J ,20020701,4.700,20210701,,,20110128,152418,20110202,35000.00,104.280,,,,,20110128,220713,1.00
292C23BB8DAEC8E1,P,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110128,152400,20110202,310000.00,110.974,1.178,,,,20110128,220713,1.00
44970EAE8559254B,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110128,152442,20110202,10000.00,94.254,7.894,,,,20110128,220713,1.00
26436D5529ADA994,S,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110128,152443,20110202,10000.00,108.035,3.963,,,,20110128,220713,1.00
8F49B070C895DF2A,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110128,152439,20110202,5000.00,99.897,4.137,,,,20110128,220713,1.00
51CE368D1108E54F,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152447,20110202,125000.00,99.995,5.000,,,,20110128,220713,1.00
4D3F560F405915A6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110128,152224,20110202,10000.00,87.000,,S,,,20110128,220713,1.00
4617156FCCF6C041,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110128,152200,20110202,300000.00,100.877,4.610,,,,20110128,220713,1.00
9E6B376C5D783430,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20110128,152210,20110202,305000.00,112.042,,,,,20110128,220713,1.00
7BDAA7CD516FBC8A,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,152400,20110202,50000.00,101.361,4.365,,,,20110128,220713,1.00
751DD22F780596AB,P,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110128,152200,20110228,365000.00,99.598,4.306,,,,20110128,220713,1.00
90D5D394CFBADC5D,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,152200,20110228,175000.00,98.326,5.651,,,,20110128,220713,1.00
3A5240C3FD675FC1,P,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,152200,20110228,335000.00,98.790,5.370,,,,20110128,220713,1.00
FDB81001671BC957,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,152100,20110202,80000.00,107.875,,,,,20110128,220713,1.00
9C08F549218C3ED6,P,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20110128,152455,20110202,25000.00,94.392,4.710,,,,20110128,220713,1.00
E639E80C9D9D172A,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20110128,152400,20110131,10000.00,96.916,7.500,,,,20110128,220713,1.00
6E4E117F189D0200,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110128,152342,20110302,50000.00,100.000,4.500,,,,20110128,220713,1.00
0D972AEBA7D2CC34,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110128,152300,20110202,10000.00,112.000,2.558,,,,20110128,220713,1.00
2E7F8377D204181B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110128,152300,20110202,10000.00,113.300,2.403,,,,20110128,220713,1.00
447B41842A713A42,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110128,152200,20110202,10000.00,111.000,2.907,,,,20110128,220713,1.00
B20B386487D70722,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110128,152456,20110202,25000.00,99.925,6.056,,,,20110128,220713,1.00
C067A8A3BE8F56A9,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110128,152456,20110202,30000.00,99.625,,,,,20110128,220713,1.00
77CF92B3EF9D4682,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,152505,20110202,25000.00,103.000,5.051,,,,20110128,220713,1.00
FF04264C817A432F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110128,152506,20110202,5000.00,96.080,5.500,,,,20110128,220713,1.00
559AA3444813D0E1,P,617073CZ2,MORGAN CNTY ALA WTS,20040801,5.000,20280401,,,20110128,152503,20110202,20000.00,97.050,5.262,,,,20110128,220713,1.00
D35A1BE86A1C575A,P,43231YCK0,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20191101,,,20110128,152505,20110202,25000.00,98.350,4.984,,,,20110128,220713,1.00
A0DA4CF297C16B41,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110128,152434,20110202,10000.00,108.745,1.900,,,,20110128,220713,1.00
3674AE07389836FB,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,152506,20110202,25000.00,101.433,5.030,,,,20110128,220713,1.00
5902E67623A53E01,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20110128,152427,20110202,100000.00,102.454,3.400,,,,20110128,220713,1.00
BE2F39E76C71EF46,D,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110128,152255,20110202,15000.00,110.758,,,,,20110128,220713,1.00
9B5AE1AB428CE795,P,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20110128,152437,20110202,100000.00,110.250,2.820,,,,20110128,220713,1.00
377D6D6746D07F15,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110128,152447,20110202,100000.00,80.850,6.972,,,,20110128,220713,1.00
7CDFE9B4675962B9,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20110128,152459,20110216,15000.00,104.283,3.600,,,,20110128,220713,1.00
2D79A2815A0B3FDD,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,152511,20110202,10000.00,97.517,4.584,,,,20110128,220713,1.00
85106DC2FC058F67,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110128,152459,20110131,30000.00,97.504,4.428,,,,20110128,220713,1.00
5093195EEF83DA5D,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,152506,20110202,25000.00,99.558,,,,,20110128,220713,1.00
5BE2A4C29E38498B,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110128,152415,20110202,50000.00,105.100,,P,,,20110128,220713,1.00
97DE941E52AEDC86,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110128,152356,20110202,25000.00,97.315,,,,,20110128,220713,1.00
5D319691B2919D05,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110128,152403,20110202,100000.00,106.739,,,,,20110128,220713,1.00
CF5953688835749D,D,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20110128,152447,20110202,40000.00,102.220,,,,,20110128,220713,1.00
5655201042036BBE,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110128,152204,20110202,50000.00,96.510,,S,,,20110128,220713,1.00
D5B6548A476A3C41,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110128,152445,20110202,10000.00,106.174,,,,,20110128,220713,1.00
ADC22D33FCC24DD4,P,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20110128,152449,20110202,300000.00,110.644,3.520,,,,20110128,220713,1.00
D6497E0F80518715,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110128,152504,20110202,180000.00,106.960,2.030,,,,20110128,220713,1.00
FA16947B58D7DA73,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,152329,20110202,1000000.00,22.821,7.220,,,,20110128,220713,1.00
AB6D4E129E231943,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,152521,20110208,10000.00,102.030,5.744,,,,20110128,220713,1.00
BFF91F0B7056DA58,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,152513,20110202,25000.00,100.498,5.165,,,,20110128,220713,1.00
E395CE00E32DA031,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110128,152500,20110202,10000.00,95.605,,,,,20110128,220713,1.00
D790A4FB3B2812C5,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110128,152246,20110202,25000.00,100.250,,,,,20110128,220713,1.00
0A4862ADD0BEE565,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,152519,20110202,25000.00,99.000,,,,,20110128,220713,1.00
DE7DFD5A7D09A698,S,379028NY5,GLENVIEW ILL PK DIST SER A,20110218,4.000,20211201,Y,,20110128,145600,20110218,135000.00,100.661,3.900,,,,20110128,220713,1.00
7BD41C7F1F8AD4CA,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110128,152455,20110202,15000.00,105.756,3.900,,,,20110128,220713,1.00
ED61310C3FC4698C,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110128,152455,20110202,15000.00,105.756,,,,,20110128,220713,1.00
43EAA316523CF1A6,D,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20110128,152340,20110202,280000.00,113.726,,,,,20110128,220713,1.00
0F9DCF5ECC2FC048,D,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110128,152418,20110202,25000.00,105.451,,,,,20110128,220713,1.00
A7BD9897BB857172,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110128,150210,20110201,25000.00,83.008,,S,,,20110128,220713,1.00
3C1A1B8590D6E2F2,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,152341,20110202,45000.00,91.968,4.700,,,,20110128,220713,1.00
818DBF8FA1E45418,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110128,152257,20110202,15000.00,100.336,,,,,20110128,220713,1.00
098B1DB1BE5FEA48,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110128,152534,20110202,25000.00,109.482,3.469,,,,20110128,220713,1.00
5386F2FCB217FBD2,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110128,152500,20110202,20000.00,93.594,5.589,,,,20110128,220713,1.00
1746E49AE6A8FA6B,P,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20110128,152500,20110202,25000.00,94.000,6.550,,,,20110128,220713,1.00
EC5F94889F568525,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110128,152518,20110202,40000.00,107.610,2.480,,,,20110128,220713,1.00
D55E88813A529639,P,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110128,152500,20110201,875000.00,109.428,1.278,,,,20110128,220713,1.00
D67455144A7F90B0,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110128,151646,20110131,10000.00,106.389,5.700,,,,20110128,220713,1.00
6DF4CFEC46945ACD,D,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20110128,152335,20110202,25000.00,103.210,,S,,,20110128,220713,1.00
B7148707ADF9D687,D,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20110128,152357,20110202,25000.00,106.531,,S,,,20110128,220713,1.00
F6ED73EEA5ECD420,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20110128,152324,20110202,25000.00,101.070,,S,,,20110128,220713,1.00
8C380119CEDC1753,D,972197AR8,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.500,20200215,,,20110128,152438,20110202,20000.00,96.525,,S,,,20110128,220713,1.00
6134869A691E1268,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20110128,152439,20110202,10000.00,95.663,,S,,,20110128,220713,1.00
F36876E724FC998B,D,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20110128,152428,20110202,20000.00,107.749,,S,,,20110128,220713,1.00
2F1D2E1A4965F384,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110128,151953,20110202,25000.00,99.552,,S,,,20110128,220713,1.00
0BB3CA1C8DA672B9,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110128,152500,20110202,20000.00,94.344,,,,,20110128,220713,1.00
74D94E2FF3622EB9,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110128,152200,20110202,25000.00,99.750,,,,,20110128,220713,1.00
FC1E9917A6167342,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20110128,152500,20110202,25000.00,94.617,,,,,20110128,220713,1.00
1DC8DADE177844E7,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110128,152518,20110202,40000.00,107.510,,,,,20110128,220713,1.00
575530443BA5B7CA,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20110128,152537,20110202,25000.00,112.021,,,,,20110128,220713,1.00
51182D2CA4E2F1EC,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110128,152544,20110202,5000.00,98.863,5.085,,,,20110128,220713,1.00
D36A5C459A5B86C2,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110128,152528,20110131,30000.00,97.504,4.428,,,,20110128,220713,1.00
6050082CA4657C7E,S,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20110128,152526,20110202,5000.00,104.410,2.419,,,,20110128,220713,1.00
AE6DEB9ECD9870E4,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20110128,152531,20110202,25000.00,112.021,3.150,,,,20110128,220713,1.00
5E1AF594E087249C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110128,152449,20110202,25000.00,100.000,4.979,,,,20110128,220713,1.00
5A4D510984763176,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,152438,20110202,50000.00,91.968,4.700,,,,20110128,220713,1.00
F19BBB3AD2DEDE99,S,67884FBR6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,5.000,20301201,,,20110128,152457,20110131,50000.00,100.000,4.999,,,,20110128,220713,1.00
D7303D7E8FC01810,S,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,152300,20110216,275000.00,110.001,2.360,,,Y,20110128,220713,1.00
15BCAB06479936B2,P,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20110128,152157,20110202,25000.00,109.653,3.775,,,,20110128,220713,1.00
10CA1A0FA0C3EA4F,P,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20110128,152300,20110131,1MM+,103.558,0.430,,,,20110128,220713,1.00
DF882E0E05763A8F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110128,152553,20110202,15000.00,93.365,5.470,,,,20110128,220713,1.00
CD736880C9521562,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110128,151751,20110202,100000.00,109.761,,,,,20110128,220713,1.00
4F9D9CD5E73E119F,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,152519,20110202,125000.00,89.675,5.998,,,,20110128,220713,1.00
BD365FC3584DA5ED,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,151910,20110202,125000.00,89.675,,P,,,20110128,220713,1.00
B7F4FC416324C139,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110128,152551,20110202,15000.00,102.421,3.424,,,,20110128,220713,1.00
C7F258532FCA39C8,P,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110128,152500,20110202,50000.00,109.878,3.679,,,,20110128,220713,1.00
21E4DC09EF8103F1,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,152559,20110202,10000.00,96.572,6.653,,,,20110128,220713,1.00
11610B3C179113A8,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110128,152555,20110202,15000.00,100.621,,,,,20110128,220713,1.00
EB0602E363660C45,S,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20110128,152556,20110202,20000.00,101.120,2.873,,,,20110128,220713,1.00
304FF6F2DBB1BA36,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110128,152555,20110202,450000.00,100.590,3.000,,,,20110128,220713,1.00
B432137093A5AAC4,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152556,20110202,125000.00,99.995,5.000,,,,20110128,220713,1.00
B94BB419A90E0636,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110128,152343,20110202,100000.00,106.789,,,,,20110128,220713,1.00
AD7F67E333A13172,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110128,152607,20110202,10000.00,91.080,5.666,,,,20110128,220713,1.00
E022E29C3CF427BF,S,046079TK5,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.625,20200701,,,20110128,152605,20110202,50000.00,101.120,2.873,,,,20110128,220713,1.00
3B6E4AE943AACAAC,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110128,152500,20110202,20000.00,104.650,3.823,,,,20110128,220713,1.00
D3E7DF2A4C49B7E3,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110128,152559,20110302,10000.00,3.730,,,,Y,20110128,220713,1.00
E3EECCF442112F43,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,,,20110128,152500,20110131,10000.00,96.083,7.250,,,,20110128,220713,1.00
A8AEEA9144A735A8,P,649901T88,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150201,,,20110128,152200,20110202,25000.00,100.000,4.000,,,,20110128,220713,1.00
1870498514AC1CEC,S,508624GF4,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.500,20200101,Y,,20110128,140000,20110216,215000.00,101.748,5.250,,,,20110128,220713,1.00
4BEDC390D5DA4E89,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,152610,20110202,100000.00,108.967,4.864,,,,20110128,220713,1.00
69B3F24A7878F766,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110128,152500,20110202,20000.00,105.000,,,,,20110128,220713,1.00
5DCFC060791A797A,D,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110128,152559,20110302,10000.00,3.630,,,,Y,20110128,220713,1.00
889F4802C2C19938,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110128,152357,20110202,25000.00,97.065,,,,,20110128,220713,1.00
E62F09332E721A64,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,152136,20110202,80000.00,108.000,,,,,20110128,220713,1.00
8E80F5AB03FC2368,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20110128,152235,20110202,50000.00,97.091,,,,,20110128,220713,1.00
E12EFED2AEBD9043,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20110128,152610,20110202,100000.00,107.967,,,,,20110128,220713,1.00
458805D210CEEC0A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,152611,20110202,20000.00,97.150,5.209,,,,20110128,220713,1.00
094D93D55077796A,P,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20110128,152614,20110202,5000.00,96.310,6.959,,,,20110128,220713,1.00
57A9EDF7CBF698EC,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110128,152603,20110202,100000.00,101.000,4.408,,,,20110128,220713,1.00
CC7C0CC57ACC5182,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110128,152604,20110202,5000.00,100.699,1.938,,,,20110128,220713,1.00
837D660BEFD8AECB,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110128,152606,20110202,10000.00,102.722,2.199,,,,20110128,220713,1.00
F14E5F432942D58D,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110128,152500,20110202,30000.00,86.649,6.100,,,,20110128,220713,1.00
53A8DAFBAFB880AC,P,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110128,152533,20110202,15000.00,104.260,3.373,,,,20110128,220713,1.00
AD08815C6581EB3A,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110128,152600,20110202,10000.00,102.622,,,,,20110128,220713,1.00
2848CF2D62A0B269,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110128,152615,20110202,100000.00,108.810,0.650,,,,20110128,220713,1.00
8285F8FCD0C01C8B,D,423745PB8,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20180515,,,20110128,152457,20110202,10000.00,102.537,,S,,,20110128,220713,1.00
DF79E448BF1829BC,D,665891DZ7,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20190201,,,20110128,152509,20110202,15000.00,102.815,,S,,,20110128,220713,1.00
2C3842CCD07741E8,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110128,152517,20110202,25000.00,109.282,,,,,20110128,220713,1.00
43EE9C7CF2DC4288,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110128,152517,20110202,40000.00,107.385,,,,,20110128,220713,1.00
25C53DB040768A5E,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110128,152511,20110202,40000.00,107.510,,,,,20110128,220713,1.00
C7735AA3EF18EF89,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110128,152600,20110217,20000.00,100.739,5.147,,,,20110128,220713,1.00
95DBB563020428F9,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110128,152622,20110202,50000.00,105.134,0.350,,,,20110128,220713,1.00
21570AA3CAA36B16,S,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20110128,152610,20110202,10000.00,103.298,4.248,,,,20110128,220713,1.00
ED248D4094E0DDB6,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110128,152246,20110202,25000.00,112.517,2.850,,,,20110128,220713,1.00
1D253B447F03EA06,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110128,152323,20110202,25000.00,112.517,2.850,,,,20110128,220713,1.00
77062B79FD6DAD1F,D,358232H33,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20180801,,,20110128,152400,20110202,50000.00,103.338,,,,,20110128,220713,1.00
4EFE68F8CB9275C0,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110128,152626,20110202,10000.00,93.271,5.418,,,,20110128,220713,1.00
67B1A2155317B50D,S,625358AG1,MULLINVILLE KANS WTR SYS,20040615,4.600,20111201,,,20110128,152600,20110202,4000.00,95.625,10.211,,,,20110128,220713,1.00
670CCA17C0C1F120,S,625358AH9,MULLINVILLE KANS WTR SYS,20040615,4.800,20121201,,,20110128,152600,20110202,5000.00,96.500,6.862,,,,20110128,220713,1.00
048343DCD712A599,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110128,152626,20110202,10000.00,91.215,,,,,20110128,220713,1.00
9FB9135A63514F74,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,152505,20110202,1MM+,93.710,5.876,,,,20110128,220713,1.00
6491C542BC0AF716,D,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20110128,152626,20110202,10000.00,91.443,,,,,20110128,220713,1.00
F5B7136ABA6EF599,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20110128,152200,20110202,30000.00,103.301,,,,,20110128,220713,1.00
270549A50C438C5D,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,152637,20110303,5000.00,103.000,5.967,,,,20110128,220713,1.00
627E7A35D4A1B128,P,702204HR2,PASADENA CALIF CTFS PARTN INDEXED CAP CTF,19940101,5.350,20140201,,,20110128,152500,20110202,295000.00,100.600,5.131,,,,20110128,220713,1.00
3B8A191A9B6052E1,S,944216XL9,WAYLAND MASS MUN PURP LN,20110201,4.000,20180201,Y,,20110128,152621,20110210,25000.00,109.453,2.514,,,,20110128,220713,1.00
B4475603BF8A2D13,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,152604,20110202,200000.00,98.401,5.150,,,,20110128,220713,1.00
E3C6D68694ECE300,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110128,152633,20110202,50000.00,94.929,5.480,,,,20110128,220713,1.00
02A47851EC74D7C6,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110128,152243,20110202,10000.00,78.733,,P,,,20110128,220713,1.00
4E6133F3153DC701,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110128,151954,20110202,1MM+,99.875,5.171,,,,20110128,220713,1.00
B3B6B242776FB5BF,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,152601,20110202,250000.00,95.465,5.433,,,,20110128,220713,1.00
82A9BB90E3A233B1,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110128,152300,20110202,10000.00,78.083,6.943,,,,20110128,220713,1.00
678EF4D404A78393,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110128,152631,20110202,15000.00,95.256,5.600,,,,20110128,220713,1.00
870BAF137905E926,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110128,152635,20110202,50000.00,95.334,5.750,,,,20110128,220713,1.00
847018AC431E47A4,S,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20110128,152205,20110202,150000.00,101.484,1.000,,,,20110128,220713,1.00
0419D8E04CE7282D,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,152634,20110202,70000.00,94.442,3.594,,,,20110128,220713,1.00
51302D2F41A0BBAA,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,152634,20110202,70000.00,93.047,,,,,20110128,220713,1.00
D7541194DA6ECFA4,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110128,152622,20110202,50000.00,105.093,,,,,20110128,220713,1.00
1536A6F12B9367F2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,152645,20110202,25000.00,92.450,5.784,,,,20110128,220713,1.00
8609862B459E7B48,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110128,152630,20110202,325000.00,113.777,2.920,,,,20110128,220713,1.00
CE1A4E4CEE05C6EC,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110128,152559,20110215,10000.00,99.997,5.000,,,,20110128,220713,1.00
DE29E17A7FEE1EBE,P,010086FD3,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20131201,,,20110128,152640,20110202,20000.00,100.000,4.000,,,,20110128,220713,1.00
076E049E93ADD9B8,S,138789HS4,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20150815,,,20110128,152352,20110202,100000.00,107.505,2.250,,,,20110128,220713,1.00
D2F1B044ADB1B876,D,610423UY9,MONROE CONN REF-SER B,20101013,4.000,20210401,,,20110128,152034,20110202,860000.00,104.756,,P,,,20110128,220713,1.00
11A9DF5E0693B739,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110128,152556,20110202,5000.00,100.000,,,,,20110128,220713,1.00
0A3E812706B6F02B,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110128,152541,20110202,5000.00,100.499,,,,,20110128,220713,1.00
AF10293D55B44A99,S,649903SN2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.250,20160215,,,20110128,152400,20110202,25000.00,103.483,3.200,,,,20110128,220713,1.00
B9AFB05DD9691A0A,S,560425Y79,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20220701,,,20110128,152655,20110202,15000.00,94.600,4.613,,,,20110128,220713,1.00
412E9D263B683E55,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110128,152657,20110202,20000.00,98.080,5.168,,,,20110128,220713,1.00
8694914C1B868CD6,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,152646,20110202,20000.00,100.650,4.147,,,,20110128,220713,1.00
4671BC9D1AAF465A,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110128,152641,20110202,50000.00,109.855,2.929,,,,20110128,220713,1.00
0ACD8864FDAA4475,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110128,152649,20110202,20000.00,103.275,3.394,,,,20110128,220713,1.00
E70BF539542C37A4,D,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110128,152643,20110202,20000.00,98.825,,,,,20110128,220713,1.00
8EF8C453F59FF664,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110128,152100,20110202,50000.00,90.320,5.794,,,,20110128,220713,1.00
8C8A8443E5283938,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110128,152643,20110202,20000.00,101.500,,,,,20110128,220713,1.00
EF097BB1DD445467,D,610423UY9,MONROE CONN REF-SER B,20101013,4.000,20210401,,,20110128,152104,20110202,860000.00,104.832,,S,,,20110128,220713,1.00
ED199BC08EABDF24,D,166455DM4,CHESTERFIELD MO REF,20050224,3.750,20140215,,,20110128,152503,20110202,30000.00,106.193,,S,,,20110128,220713,1.00
EB1E1AD3E944A19F,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,152535,20110202,75000.00,89.066,,S,,,20110128,220713,1.00
29F10707DCEE81B2,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20110128,152601,20110202,30000.00,102.311,,S,,,20110128,220713,1.00
8729D10AF60C272C,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,152657,20110224,45000.00,102.713,5.155,,,,20110128,220713,1.00
CABF0E66AF848C87,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20110128,153100,20110202,165000.00,102.898,3.580,,,,20110128,220713,1.00
D68B95156021A44E,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110128,152651,20110202,30000.00,98.726,4.133,,,,20110128,220713,1.00
C3717EA68844218A,P,561467NZ0,MAMARONECK N Y UN FREE SCH ,20041115,3.500,20141115,,,20110128,152654,20110202,50000.00,102.648,2.509,,,,20110128,220713,1.00
C09EE618B96015D4,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,152658,20110202,10000.00,99.375,5.057,,,,20110128,220713,1.00
D491D9877F553975,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,152600,20110202,25000.00,101.589,4.260,,,,20110128,220713,1.00
241E2661472EE7FF,S,072887XK3,BAYONNE N J SCH,20041215,5.000,20250715,,,20110128,152610,20110202,25000.00,99.483,5.051,,,,20110128,220713,1.00
C77AAAD03FC63A80,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110128,152702,20110202,90000.00,103.323,0.751,,,,20110128,220713,1.00
C8858711C8B63977,P,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20110128,134800,20110202,50000.00,101.416,1.380,,,,20110128,220713,1.00
3F04F823258D6E6F,P,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20110128,152654,20110131,50000.00,101.918,3.389,,,,20110128,220713,1.00
60C738A54B6A833F,D,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110128,152651,20110202,30000.00,96.976,,,,,20110128,220713,1.00
B1E6911936541237,D,561467NZ0,MAMARONECK N Y UN FREE SCH ,20041115,3.500,20141115,,,20110128,152654,20110202,50000.00,103.148,,,,,20110128,220713,1.00
A6785286CD1A8E4B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,152658,20110202,10000.00,97.625,,,,,20110128,220713,1.00
AED628D95A96DB18,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,152600,20110202,25000.00,101.589,,,,,20110128,220713,1.00
908728DE258B6C72,S,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20110128,152700,20110202,50000.00,106.170,2.400,,,,20110128,220713,1.00
254260BC698608C9,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20110128,152701,20110202,50000.00,109.855,2.929,,,,20110128,220713,1.00
6E0F06F947F8DB56,P,729059QM0,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,4.000,20180615,,,20110128,152700,20110202,25000.00,102.250,3.440,,,,20110128,220713,1.00
4DF0FA0053D5C037,P,561467PE5,MAMARONECK N Y UN FREE SCH ,20041115,4.000,20191115,,,20110128,152707,20110202,25000.00,100.900,3.656,,,,20110128,220713,1.00
DE2D018845960D2F,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,152707,20110202,5000.00,99.625,5.297,,,,20110128,220713,1.00
96DBC17B5BF50BBE,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110128,152604,20110202,100000.00,83.000,6.933,,,,20110128,220713,1.00
588CB9E19BD4FB4B,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110128,152645,20110202,70000.00,113.680,2.298,,,,20110128,220713,1.00
4A2E58BCC9EBA916,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,152634,20110202,70000.00,93.047,,,,,20110128,220713,1.00
08E8EAA7037DD57E,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,152707,20110202,5000.00,98.625,,,,,20110128,220713,1.00
EFF7DCBABB69B38B,D,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110128,152400,20110202,25000.00,105.201,,,,,20110128,220713,1.00
A8D6587EEFF7C67D,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110128,144444,20110202,100000.00,101.500,,,,,20110128,220713,1.00
66BBE866EBEDF1B6,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,152713,20110224,50000.00,102.713,5.155,,,,20110128,220713,1.00
70D008B379459E53,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20110128,152712,20110202,25000.00,102.500,3.461,,,,20110128,220713,1.00
3B8E0D4C6F61E8AF,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110128,152704,20110202,150000.00,108.865,0.700,,,,20110128,220713,1.00
29043D6151CFDA5F,P,746639NR0,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20200115,,,20110128,152714,20110202,25000.00,101.900,3.948,,,,20110128,220713,1.00
00EF5E63F3927A3D,P,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20110128,152456,20110202,30000.00,99.525,5.422,,,,20110128,220713,1.00
3F1930607F1DDEE4,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110128,152618,20110202,325000.00,113.701,,,,,20110128,220713,1.00
6D306DAF5C5F5E5B,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110128,152717,20110202,20000.00,105.363,0.750,,,,20110128,220713,1.00
6FA49BD4528BAC2D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110128,152429,20110128,500000.00,100.000,6.050,,,,20110128,220713,1.00
27A1DFED133D025E,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20110128,152000,20110201,5000.00,107.208,1.719,,,,20110128,220713,1.00
B45B4B0C841E37BD,P,432056CV9,HILLSBORO OHIO VAR PURP,20100115,3.500,20111201,,,20110128,152424,20110202,95000.00,101.300,1.913,,,,20110128,220713,1.00
966F50B982AAC397,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,092100,20110208,250000.00,99.576,,,,,20110128,220713,1.00
A07B79E069B447EB,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110128,152323,20110202,15000.00,108.192,,,,,20110128,220713,1.00
A7835BCA44C1446D,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110128,152428,20110202,50000.00,66.000,,,,,20110128,220713,1.00
6222B93F157946EA,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20110128,152705,20110202,150000.00,108.865,,,,,20110128,220713,1.00
00B2750142641B54,P,735581HH6,PORT WASH N Y UN FREE SCH DIST ,20031201,4.125,20211201,,,20110128,152723,20110202,25000.00,99.000,4.241,,,,20110128,220713,1.00
45B280A8FA543664,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,152729,20110202,15000.00,100.959,4.767,,,,20110128,220713,1.00
080DCD4A46459CCD,D,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,151914,20110202,180000.00,103.466,,,,,20110128,220713,1.00
E5BC3015476D4A46,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,152700,20110202,90000.00,98.484,5.101,,,,20110128,220713,1.00
8D9F5DE2DC00C2ED,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,152700,20110202,5000.00,98.484,5.101,,,,20110128,220713,1.00
68FFC946475239E1,P,717087HS2,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.500,20130801,,,20110128,152711,20110202,100000.00,104.273,1.600,,,,20110128,220713,1.00
51EC40108031582C,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,152727,20110224,25000.00,102.713,5.155,,,,20110128,220713,1.00
9EEF011976C88CA7,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110128,152732,20110131,50000.00,100.044,3.295,,,,20110128,220713,1.00
2A05AACCBF97E35B,P,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110128,152500,20110217,35000.00,99.825,4.141,,,,20110128,220713,1.00
EF49EF12C3317DAE,S,432056CV9,HILLSBORO OHIO VAR PURP,20100115,3.500,20111201,,,20110128,152249,20110202,95000.00,101.643,1.500,,,,20110128,220713,1.00
38638951B7162974,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110128,152614,20110202,50000.00,74.423,,S,,,20110128,220713,1.00
23FFC0B3312ECB56,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,152615,20110202,45000.00,103.810,,S,,,20110128,220713,1.00
BC471F38C1AD96AB,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20110128,152737,20110202,10000.00,104.400,2.997,,,,20110128,220713,1.00
3E295C316682D57F,S,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20110128,152737,20110202,10000.00,104.977,3.010,,,,20110128,220713,1.00
5832956F048E06E0,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110128,152700,20110202,20000.00,105.044,,,,,20110128,220713,1.00
C696E9FFEBB58D6A,S,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20110128,152730,20110202,15000.00,103.900,1.058,,,,20110128,220713,1.00
5F65A83A66B018F1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,152724,20110202,15000.00,93.867,5.512,,,,20110128,220713,1.00
10483E13D49DD38D,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110128,152733,20110202,15000.00,98.892,5.100,,,,20110128,220713,1.00
B617D10ABFA4EDDE,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,152329,20110202,5000.00,95.386,5.510,,,,20110128,220713,1.00
4034EB40FCB15888,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20110128,152559,20110202,20000.00,90.750,2.863,,,,20110128,220713,1.00
0A9D5DCA12190288,P,116304BF2,BROWNSVILLE PA AREA SCH DIST ,20060115,4.500,20321115,,,20110128,152458,20110202,1MM+,93.500,4.992,,,,20110128,220713,1.00
FCFB22270C8FDA3A,S,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110128,152654,20110228,55000.00,101.870,1.451,,,,20110128,220713,1.00
56099F6ACF0B827C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,152724,20110202,15000.00,95.838,,,,,20110128,220713,1.00
9B266C07FE1B1B36,P,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20110128,152600,20110202,5000.00,104.210,2.500,,,,20110128,220713,1.00
B2D7FD13833C9807,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110128,152724,20110202,15000.00,95.783,,,,,20110128,220713,1.00
F0FA179881434D6F,D,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110128,152704,20110228,55000.00,101.288,,,,,20110128,220713,1.00
50AB35C90A5D20EE,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,152744,20110202,30000.00,107.125,6.358,,,,20110128,220713,1.00
5BA3BD7FC31163A2,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20110128,152738,20110202,35000.00,96.786,4.326,,,,20110128,220713,1.00
8E35C3B7D5F26D5E,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,152717,20110202,20000.00,54.513,4.966,,,,20110128,220713,1.00
72FA7FC83A0CD9DA,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,152739,20110202,25000.00,99.724,5.022,,,,20110128,220713,1.00
333BC16A5E9ECB88,S,1307952R7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20240815,Y,,20110128,152739,20110210,200000.00,99.425,5.310,,,,20110128,220713,1.00
FCD0E470ECB2D06A,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20110128,152740,20110131,45000.00,105.500,2.463,,,,20110128,220713,1.00
DAC359BD9F654CDB,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,152700,20110202,20000.00,54.413,,,,,20110128,220713,1.00
68731AC54BE3910F,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,10000.00,104.900,2.330,,,,20110128,220713,1.00
EBA8942141E67302,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110128,152741,20110202,90000.00,84.348,5.275,,,,20110128,220713,1.00
4CE39427471CE96E,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110128,152743,20110202,15000.00,97.361,5.040,,,,20110128,220713,1.00
07AB7F8E2CCF8450,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110128,152736,20110202,15000.00,99.960,,,,,20110128,220713,1.00
900DA6D286D9E0A2,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,10000.00,104.900,2.330,,,,20110128,220713,1.00
AB9749021763E5CE,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,152749,20110202,15000.00,106.704,2.128,,,,20110128,220713,1.00
A4EC0A4E0B47761A,S,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110128,152745,20110202,100000.00,99.993,5.000,,,,20110128,220713,1.00
D169B3407E81BC0D,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20110128,152716,20110207,25000.00,91.023,5.700,,,,20110128,220713,1.00
F1052ECA4FFEA3BE,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110128,152700,20110202,20000.00,105.044,2.450,,,,20110128,220713,1.00
CEAB3490B1DFFE95,D,5643773X5,MANSFIELD TEX REF,20110115,3.000,20160215,Y,,20110128,150000,20110302,365000.00,102.973,,,,Y,20110128,220713,1.00
519EFF566747A7ED,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20110128,152654,20110202,100000.00,104.025,,,,,20110128,220713,1.00
AAEE881FA01D460F,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20110128,152652,20110202,100000.00,104.085,,,,,20110128,220713,1.00
A8728B519F02C414,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,152749,20110202,15000.00,105.648,,,,,20110128,220713,1.00
E9170580EFACF9CA,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110128,152745,20110202,100000.00,99.993,,,,,20110128,220713,1.00
6E17BB75F065BBF8,D,048339RF4,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20160201,Y,,20110128,152700,20110201,5000.00,103.136,,,,,20110128,220713,1.00
18FC152BA18C3B7C,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,152619,20110202,1MM+,22.821,7.220,,,,20110128,220713,1.00
4E4C1B9EF5E169FA,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20110128,152700,20110202,25000.00,51.300,10.082,,,,20110128,220713,1.00
5106BA51290D4120,S,048339RF4,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20160201,Y,,20110128,152700,20110202,5000.00,104.137,3.100,,,,20110128,220713,1.00
FD3E9811FE31ED67,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,152700,20110202,100000.00,98.654,5.466,,,,20110128,220713,1.00
CD3DE681CBB0D36A,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,152749,20110202,25000.00,102.404,4.585,,,,20110128,220713,1.00
D5857E988DAB4A48,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110128,152624,20110202,70000.00,102.473,4.457,,,,20110128,220713,1.00
B7D5781DF3000928,S,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20110128,152743,20110202,50000.00,103.131,0.526,,,,20110128,220713,1.00
37FF1334800404D6,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,25000.00,104.900,2.330,,,,20110128,220713,1.00
51A446B3F87BA7B1,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,20000.00,104.900,2.330,,,,20110128,220713,1.00
5216F10A1A81E4AB,D,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110128,152600,20110202,100000.00,103.440,,,,,20110128,220713,1.00
6A631FCF5ACF41D4,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,10000.00,104.900,2.330,,,,20110128,220713,1.00
BD73D68B4BBEEFD4,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110128,152754,20110202,15000.00,108.888,1.250,,,,20110128,220713,1.00
43F0A12969F45119,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110128,152700,20110202,100000.00,107.225,1.151,,,,20110128,220713,1.00
EA9DDFBC42F306C0,D,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20110128,152743,20110202,50000.00,103.006,,,,,20110128,220713,1.00
FBB3A5B76A1C8FF8,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110128,152800,20110202,10000.00,86.012,6.347,,,,20110128,220713,1.00
7488B8334D7C3978,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110128,152804,20110202,5000.00,92.957,5.268,,,,20110128,220713,1.00
18C1C096BF154145,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,,,20110128,152709,20110202,15000.00,101.684,1.193,,,,20110128,220713,1.00
35AE37E952850933,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110128,152536,20110202,25000.00,106.844,1.447,,,,20110128,220713,1.00
C0D04BA23158817B,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110128,152600,20110202,45000.00,100.832,4.750,,,,20110128,220713,1.00
4700A9A4C3B4C494,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110128,152743,20110202,15000.00,98.792,,,,,20110128,220713,1.00
8A860209397A2D14,P,122475UN4,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,5.000,20250201,,,20110128,152700,20110202,25000.00,105.179,4.140,,,,20110128,220713,1.00
277A6F00267D4BD8,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110128,152801,20110202,10000.00,97.068,5.200,,,,20110128,220713,1.00
B49A1BB3CCE24047,P,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,151520,20110202,1MM+,101.767,4.763,,,,20110128,220713,1.00
E7D0EDC006136437,D,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,,,20110128,152710,20110202,15000.00,101.248,,,,,20110128,220713,1.00
12120B71D41D3033,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110128,152732,20110202,100000.00,83.000,6.933,,,,20110128,220713,1.00
41D784C5E90F003F,P,251093SQ4,DETROIT MICH SER A,19990401,5.000,20180401,,,20110128,152756,20110131,100000.00,97.022,5.507,,,,20110128,220713,1.00
6EC07F754CE7F7CA,S,9147605T6,UNIVERSITY OKLA REVS GEN-SER A,20110303,5.000,20300701,Y,,20110128,152601,20110303,50000.00,100.000,4.999,,,,20110128,220713,1.00
C48022DC59335FB6,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20110128,152801,20110202,10000.00,90.879,6.850,,,,20110128,220713,1.00
DB8A2FF27C9B4BCE,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110128,152805,20110202,10000.00,101.000,4.822,,,,20110128,220713,1.00
B05E48A368DC8007,S,087329GP7,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20150915,,,20110128,132341,20110202,10000.00,104.900,2.330,,,,20110128,220713,1.00
2C1DD80BBAFE9426,D,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20110128,152500,20110202,5000.00,104.210,,,,,20110128,220713,1.00
40A4C8FD0157258D,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,152700,20110202,25000.00,98.247,,,,,20110128,220713,1.00
C8E761676DE2ED4A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,152704,20110202,25000.00,98.497,,,,,20110128,220713,1.00
C8FE5E307B7D4C02,D,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110128,152745,20110202,100000.00,99.993,,,,,20110128,220713,1.00
8844B80244AF3DF1,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110128,152000,20110202,25000.00,101.000,,,,,20110128,220713,1.00
5AF55EC86CCF5D96,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110128,152459,20110202,50000.00,109.816,,,,,20110128,220713,1.00
0E99E38306F81E8F,P,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20110128,152800,20110202,15000.00,106.262,1.852,,,,20110128,220713,1.00
8D6F49E9233C0F8B,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110128,152800,20110131,30000.00,110.221,3.072,,,,20110128,220713,1.00
160BD9F97088CA9E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110128,152300,20110202,15000.00,108.192,3.700,,,,20110128,220713,1.00
3BD70589225EE89D,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110128,152755,20110202,100000.00,101.925,4.642,,,,20110128,220713,1.00
2C12C24574E0C94A,S,496782LW1,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20220801,Y,,20110128,152752,20110210,205000.00,103.838,3.520,,,,20110128,220713,1.00
FD2A4999673D2791,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110128,152749,20110202,10000.00,105.543,3.270,,,,20110128,220713,1.00
D8D5E051A6E7AB8C,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20110128,152759,20110202,100000.00,100.380,4.331,,,,20110128,220713,1.00
178E8AFFD72CE297,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110128,152755,20110202,100000.00,100.675,,,,,20110128,220713,1.00
9213CA84256F999B,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20110128,152742,20110202,10000.00,105.443,,,,,20110128,220713,1.00
0DAF602D30A765B5,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110128,152756,20110202,15000.00,105.648,,,,,20110128,220713,1.00
81D93DA5B9508654,P,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110128,152800,20110131,20000.00,106.821,1.705,,,,20110128,220713,1.00
70DFE238B21EFC83,S,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110128,152719,20110131,25000.00,100.125,5.449,,,,20110128,220713,1.00
D217CB0A17AFF0D0,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,152807,20110202,100000.00,102.000,4.354,,,,20110128,220713,1.00
A02728132324273A,S,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110128,152556,20110202,200000.00,113.402,2.400,,,,20110128,220713,1.00
4493661277C2A242,S,269695K35,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.875,20140815,,,20110128,152810,20110202,25000.00,108.041,1.530,,,,20110128,220713,1.00
E4E4DACCDCA2290C,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110128,152536,20110202,25000.00,106.744,1.500,,,,20110128,220713,1.00
72714EA53085F02E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110128,152824,20110202,5000.00,102.750,6.340,,,,20110128,220713,1.00
AB78DCE3EE0BA9DE,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,152800,20110202,25000.00,113.770,1.900,,,,20110128,220713,1.00
A8F5329C32C43D46,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110128,152819,20110202,250000.00,97.230,6.000,,,,20110128,220713,1.00
F31B6589C2EE6480,S,250152FS9,DES MOINES IOWA WTR REV REF,20110224,3.000,20161201,Y,,20110128,152258,20110224,600000.00,104.586,2.150,,,,20110128,220713,1.00
8D029D80995F02D7,S,767121CX2,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20270801,,,20110128,152534,20110202,150000.00,34.258,6.600,,,,20110128,220713,1.00
8C5773189AD0C74E,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,152700,20110202,115000.00,101.921,4.624,,,,20110128,220713,1.00
7DD491CAAC81733D,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20110128,152507,20110202,25000.00,97.430,5.358,,,,20110128,220713,1.00
0EFA3A88CBF17CCA,D,717087HS2,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.500,20130801,,,20110128,152711,20110202,100000.00,104.273,,,,,20110128,220713,1.00
909C120F5446C2F3,S,529083FM4,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20240301,,,20110128,152821,20110202,10000.00,97.717,4.482,,,,20110128,220713,1.00
3FB7B89AA1D2D920,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110128,152753,20110202,150000.00,107.315,2.100,,,,20110128,220713,1.00
68F29AB93B8D70C3,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110128,152458,20110202,100000.00,100.810,5.890,,,,20110128,220713,1.00
CA203BAFAE8BE3EE,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,112307,20110223,60000.00,100.000,2.150,,,Y,20110128,220713,1.00
3438EC40E0E40F2C,S,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110128,152818,20110202,25000.00,93.356,5.000,,,,20110128,220713,1.00
0F6DA4A2494A7CC4,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110128,152710,20110202,200000.00,106.051,,S,,,20110128,220713,1.00
B9AC4EE1EB1E9E16,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20110128,152519,20110202,50000.00,106.744,,,,,20110128,220713,1.00
4982B87B8E53C0E6,S,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20110128,152308,20110202,55000.00,103.280,0.843,,,,20110128,220713,1.00
9493ABD3EDF79B77,P,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20110128,152800,20110131,25000.00,101.344,4.612,,,,20110128,220713,1.00
4FD0EC950B01B90B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152830,20110202,10000.00,103.250,7.486,,,,20110128,220713,1.00
80271AAE8B8D41D3,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,152831,20110209,5000.00,99.962,5.002,,,,20110128,220713,1.00
5169AC9AC6A6ADA4,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20110128,152829,20110202,25000.00,98.120,5.150,,,,20110128,220713,1.00
BCF502BDDD10D82D,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110128,152814,20110202,100000.00,97.131,5.259,,,,20110128,220713,1.00
494D479C981A842F,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20110128,152822,20110202,55000.00,99.765,4.282,,,,20110128,220713,1.00
472576C9B9870ACF,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110128,152827,20110202,100000.00,99.353,5.058,,,,20110128,220713,1.00
1996529F7B1D4AEB,D,269695K35,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.875,20140815,,,20110128,152810,20110202,25000.00,107.291,,,,,20110128,220713,1.00
6D65107E18F78228,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110128,152814,20110202,100000.00,95.256,,,,,20110128,220713,1.00
A1DD738CAB31BBAA,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110128,152827,20110202,100000.00,97.478,,,,,20110128,220713,1.00
92E929E486929314,P,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20110128,152806,20110202,75000.00,103.670,1.544,,,,20110128,220713,1.00
B9139ED75543CAF7,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110128,152826,20110202,10000.00,103.240,3.750,,,,20110128,220713,1.00
ADCBCF86E4BA31AA,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20110128,152806,20110202,75000.00,103.670,,,,,20110128,220713,1.00
9123D5577D33A47B,P,864768CC8,SUFFOLK CNTY N Y INDL DEV AGY SOUTH COUNTRY LIBRARY PROJ,19990101,4.750,20190101,,,20110128,152805,20110202,175000.00,96.891,5.234,,,,20110128,220713,1.00
2158A180157C7A26,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110128,152850,20110201,20000.00,101.945,2.001,,,,20110128,220713,1.00
959C8B92E8E4811F,P,593354CE1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,3.000,20151201,,,20110128,152803,20110202,15000.00,100.900,2.799,,,,20110128,220713,1.00
D11C683E581C89DE,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110128,152805,20110202,100000.00,105.656,4.309,,,,20110128,220713,1.00
73D7C13A5D12C496,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110128,152739,20110202,50000.00,103.793,1.284,,,,20110128,220713,1.00
3B7A570185822FE5,S,298263K45,EULESS TEX CTFS OBLIG,20110115,4.000,20230815,Y,,20110128,152814,20110224,175000.00,103.464,3.600,,,,20110128,220713,1.00
E029BF942F6A52B3,D,864768CC8,SUFFOLK CNTY N Y INDL DEV AGY SOUTH COUNTRY LIBRARY PROJ,19990101,4.750,20190101,,,20110128,152805,20110202,175000.00,96.920,,,,,20110128,220713,1.00
86C72193E49C490F,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,152733,20110202,25000.00,99.375,,,,,20110128,220713,1.00
334EB98EA8DAF15E,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110128,152731,20110202,25000.00,99.624,,,,,20110128,220713,1.00
975B8F8950577A70,P,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20110128,152800,20110131,30000.00,106.939,1.402,,,,20110128,220713,1.00
9C15AEB3EE19AA06,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110128,152841,20110202,40000.00,88.001,5.551,,,,20110128,220713,1.00
E7502466D8527D3E,S,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20110128,152731,20110202,50000.00,84.730,5.350,,,,20110128,220713,1.00
2BEE6C05ECDD8833,S,48619TAF5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.200,20180301,Y,,20110128,152736,20110215,10000.00,99.997,5.200,,,,20110128,220713,1.00
90209A64807B77CB,S,339111KT2,FLEETWOOD PA AREA SCH DIST ,20110209,2.200,20150401,Y,,20110128,152758,20110209,30000.00,100.000,2.200,,,,20110128,220713,1.00
52C043A655EA067F,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110128,152300,20110202,75000.00,106.891,,S,,,20110128,220713,1.00
F0297179B3D8CEAD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,152839,20110202,25000.00,99.450,5.036,,,,20110128,220713,1.00
C66B4FF654089BDC,P,425506J78,HENNEPIN CNTY MINN SER A,20080326,4.250,20221201,,,20110128,152400,20110202,25000.00,103.250,3.512,,,,20110128,220713,1.00
847D580A4B3A40CC,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110128,152839,20110202,25000.00,97.500,,,,,20110128,220713,1.00
3EB0CC9F9228220D,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20110128,152507,20110202,25000.00,96.430,,,,,20110128,220713,1.00
2BB3AF39FA9D8DAB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152847,20110202,5000.00,103.250,7.486,,,,20110128,220713,1.00
66A9D9229FAAEE9C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110128,152839,20110222,20000.00,97.500,5.432,,,,20110128,220713,1.00
272668D31812419E,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110128,152839,20110222,20000.00,95.500,,,,,20110128,220713,1.00
46B17951E0E6E7FB,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110128,152842,20110202,25000.00,91.717,5.750,,,,20110128,220713,1.00
F51759EA306FC455,P,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110128,152843,20110202,350000.00,106.371,2.358,,,,20110128,220713,1.00
16FF7BCD67B80F57,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152848,20110202,10000.00,100.000,4.999,,,,20110128,220713,1.00
79C8A9E57B9DECD9,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,152848,20110202,10000.00,98.125,,,,,20110128,220713,1.00
842EB6F10C7AFC79,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,152747,20110202,25000.00,100.279,,,,,20110128,220713,1.00
D4DC380B51D596E7,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,152300,20110202,100000.00,95.244,,,,,20110128,220713,1.00
D259EA6F1C19310B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,151700,20110202,75000.00,69.050,10.915,,,,20110128,220713,1.00
3B3F65C1A153E7BC,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20110128,151500,20110202,25000.00,93.750,,,,,20110128,220713,1.00
22951854C41A71FD,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110128,152459,20110202,50000.00,109.471,3.550,,,,20110128,220713,1.00
FA27121E8410B381,S,83710DGP7,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.000,20111201,,,20110128,152230,20110202,50000.00,101.847,0.764,,,,20110128,220713,1.00
8439055445F646BE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,,,20110128,152900,20110202,5000.00,100.310,6.614,,,,20110128,220713,1.00
A0016703BB2BA875,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110128,152851,20110202,15000.00,97.790,6.477,,,,20110128,220713,1.00
31850CF99DD433A2,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110128,152813,20110202,50000.00,103.793,1.284,,,,20110128,220713,1.00
493860E8C14A0112,P,04108KNV6,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-JUSTICE BLDG ,20050501,4.125,20211201,,,20110128,152800,20110202,100000.00,97.800,4.382,,,,20110128,220713,1.00
ECEB33CF3FD2B5C7,S,117565K34,BRYAN TEX CTFS OBLIG,20040701,4.700,20230815,,,20110128,152900,20110202,5000.00,105.459,3.059,,,,20110128,220713,1.00
C23AEDD9E4641619,S,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20110128,152900,20110202,10000.00,100.025,5.118,,,,20110128,220713,1.00
31F059E881BCC08B,S,798781TS9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.200,20200801,,,20110128,152900,20110202,20000.00,103.122,3.569,,,,20110128,220713,1.00
B8DBFADC1ECE7092,P,508462ES3,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20231201,,,20110128,152900,20110202,110000.00,42.931,6.700,,,,20110128,220713,1.00
96B662F0B37257AE,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110128,152903,20110214,25000.00,100.000,4.499,,,,20110128,220713,1.00
75128E6ED487FAE7,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110128,152908,20110202,10000.00,100.000,4.999,,,,20110128,220713,1.00
011615B34B327ED3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110128,152903,20110202,20000.00,97.500,5.299,,,,20110128,220713,1.00
57885D10639A0358,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110128,152710,20110202,10000.00,100.538,,S,,,20110128,220713,1.00
E9ED771226378F45,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,152441,20110202,1000000.00,61.792,4.170,,,,20110128,220713,1.00
5410BC90FF7D5300,P,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20110128,151200,20110202,200000.00,111.111,1.713,,,,20110128,220713,1.00
82B4861A595E9904,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110128,152216,20110202,100000.00,67.734,5.264,,,,20110128,220713,1.00
0F478ACFA6F07A78,P,5742173P8,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,4.000,20130701,,,20110128,152756,20110202,25000.00,101.490,3.351,,,,20110128,220713,1.00
B7EB85DE34504D4D,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,152700,20110202,115000.00,101.920,,,,,20110128,220713,1.00
F99DDF43836531A8,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,152400,20110202,50000.00,101.361,,,,,20110128,220713,1.00
870A96BC56152DBE,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110128,152822,20110202,50000.00,95.750,5.855,,,,20110128,220713,1.00
1EE0C05A1E6550C6,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110128,152600,20110202,10000.00,106.200,3.788,,,,20110128,220713,1.00
92BD4B233E80A8F0,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110128,152600,20110202,10000.00,107.200,3.601,,,,20110128,220713,1.00
E87FCBF3B2868F39,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110128,152600,20110202,10000.00,100.400,4.912,,,,20110128,220713,1.00
1442C00581BCC705,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110128,152600,20110202,10000.00,101.400,4.699,,,,20110128,220713,1.00
063319037F5A30FC,S,964406KS0,WHITE PLAINS N Y CITY SCH DIST REF,20090812,3.750,20120115,,,20110128,152841,20110202,15000.00,102.215,1.401,,,,20110128,220713,1.00
74B0C1B6487D68D6,S,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20110128,152824,20110202,30000.00,106.102,6.500,,,,20110128,220713,1.00
0732BF4885DF6A65,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110128,152846,20110202,55000.00,108.000,1.607,,,,20110128,220713,1.00
1BE00E19EA634647,P,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20110128,152904,20110202,60000.00,107.527,1.847,,,,20110128,220713,1.00
633B2C1D5B8D2CED,S,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,152909,20110202,10000.00,27.204,6.400,,,,20110128,220713,1.00
1676A683A94F3C95,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110128,152903,20110202,50000.00,96.260,4.662,,,,20110128,220713,1.00
8CCC437AC57D1B37,S,610423UY9,MONROE CONN REF-SER B,20101013,4.000,20210401,,,20110128,152700,20110202,860000.00,105.160,3.188,,,,20110128,220713,1.00
95C483DE79709D04,D,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,152909,20110202,10000.00,26.704,,,,,20110128,220713,1.00
1440A9D700305528,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110128,152622,20110202,50000.00,96.260,,P,,,20110128,220713,1.00
C1C26115D901BD45,S,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20110128,152900,20110202,10000.00,110.605,3.509,,,,20110128,220713,1.00
CE95E44D544D3AE2,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152911,20110202,10000.00,102.093,3.700,,,,20110128,220713,1.00
FD5E9762CE13B5C0,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152913,20110202,10000.00,102.093,3.700,,,,20110128,220713,1.00
4C6FD6569414CD2A,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110128,152843,20110202,50000.00,103.394,4.142,,,,20110128,220713,1.00
7E9D206AFE0ADB8D,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,152903,20110207,25000.00,99.000,6.075,,,,20110128,220713,1.00
1F42D158B0BDE536,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110128,152400,20110202,75000.00,106.641,,P,,,20110128,220713,1.00
99325F6E74BBB8C5,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20110128,152700,20110202,25000.00,109.032,,,,,20110128,220713,1.00
E6044575AEB5CA62,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110128,152339,20110202,50000.00,102.503,1.201,,,,20110128,220713,1.00
5E916B9EA3AB4B53,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110128,152922,20110202,10000.00,94.500,6.198,,,,20110128,220713,1.00
0FDC6EE3C255C8AD,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,152921,20110202,25000.00,97.914,5.183,,,,20110128,220713,1.00
1D61BA4E93CAFF13,S,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20110128,152920,20110202,30000.00,101.871,4.542,,,,20110128,220713,1.00
1E78167E8BCBC9FB,S,542690S45,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20081016,6.000,20330501,,,20110128,152920,20110202,25000.00,108.780,4.702,,,,20110128,220713,1.00
C23129E8CACC0290,S,10146RDS0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.000,20181215,,,20110128,152741,20110202,50000.00,106.599,3.050,,,,20110128,220713,1.00
D73CA0636744316F,P,054200EM8,AVON N Y CENT SCH DIST REF,20020718,4.500,20170615,,,20110128,152745,20110202,80000.00,100.375,4.212,,,,20110128,220713,1.00
3E174CE875EBA97B,D,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20110128,152510,20110202,50000.00,108.771,,S,,,20110128,220713,1.00
C2871DC7B72EE695,P,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20110128,152500,20110202,10000.00,108.500,3.273,,,,20110128,220713,1.00
F988AD05EAC1E5D0,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20110128,152600,20110202,10000.00,109.500,3.081,,,,20110128,220713,1.00
CF0188958D6B0C52,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110128,152500,20110202,10000.00,101.000,4.757,,,,20110128,220713,1.00
28D3CD62CF6EFC47,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110128,152736,20110202,20000.00,55.108,,S,,,20110128,220713,1.00
F451763D1AF2CE8A,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110128,152500,20110202,10000.00,102.000,4.518,,,,20110128,220713,1.00
1F68758C5C4188CE,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110128,152500,20110202,10000.00,111.800,2.646,,,,20110128,220713,1.00
AAB5E8D9F7DD49CC,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110128,152500,20110202,10000.00,112.800,2.460,,,,20110128,220713,1.00
858F37DD1E79255B,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,152849,20110202,40000.00,94.000,6.751,,,,20110128,220713,1.00
EDECD0C19FF349BD,S,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20110128,152633,20110202,750000.00,101.918,7.450,,,,20110128,220713,1.00
2AE13E13BB9E192C,D,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20110128,152410,20110201,25000.00,103.033,,S,,,20110128,220713,1.00
9857B47CE4CF5123,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110128,152808,20110202,15000.00,107.942,,,,,20110128,220713,1.00
6ABFE774D3B60C68,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,152916,20110131,50000.00,100.733,1.177,,,,20110128,220713,1.00
011F74225333CD98,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110128,152919,20110202,40000.00,49.055,5.003,,,,20110128,220713,1.00
7A828ED03DC237DF,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110128,151844,20110202,10000.00,83.352,,,,,20110128,220713,1.00
3E20F6DAD1F508D8,D,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110128,131323,20110202,110000.00,100.690,,S,,,20110128,220713,1.00
51C094E1394371AB,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110128,152922,20110202,10000.00,94.000,,,,,20110128,220713,1.00
04D7A6F19207C5AC,P,700773HZ0,PARK RIDGE ILL SER B,20040801,4.000,20131201,,,20110128,152900,20110202,50000.00,101.560,3.416,,,,20110128,220714,1.00
BDA30C60A65AD93B,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152926,20110202,10000.00,102.093,3.700,,,,20110128,220714,1.00
25B9AA546F990AF8,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,150719,20110202,1000000.00,22.821,7.220,,,,20110128,220714,1.00
3734F30E570D7AD7,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110128,152930,20110202,25000.00,102.507,3.719,,,,20110128,220714,1.00
83B9B3AF3825E064,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20110128,152927,20110202,25000.00,93.004,5.525,,,,20110128,220714,1.00
8FDD299C65929161,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110128,152700,20110202,25000.00,99.000,5.970,,,,20110128,220714,1.00
9069503E09075B20,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110128,152929,20110202,25000.00,102.614,1.430,,,,20110128,220714,1.00
67C9D792F3404ED0,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110128,152930,20110202,25000.00,102.007,,,,,20110128,220714,1.00
9F5663A7BC991BE0,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110128,152934,20110202,5000.00,96.042,5.294,,,,20110128,220714,1.00
A7E3DE20B9E5F2A0,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110128,152933,20110202,20000.00,96.784,5.340,,,,20110128,220714,1.00
E8251F2F47A41B08,P,442435VL4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20241115,,,20110128,152932,20110202,100000.00,107.132,4.220,,,,20110128,220714,1.00
D4406BE5946EE9D9,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,152629,20110224,120000.00,101.696,,,,,20110128,220714,1.00
45F0774F06627461,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110128,152633,20110208,25000.00,99.300,5.600,,,,20110128,220714,1.00
80F9D0B2E5F33EE2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110128,152924,20110202,10000.00,67.420,8.902,,,,20110128,220714,1.00
7E7B474DB9778233,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,152629,20110224,120000.00,101.696,,,,,20110128,220714,1.00
B1438A41D12960E5,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110128,152809,20110202,1MM+,103.324,3.350,,,,20110128,220714,1.00
5B8420512D25A766,P,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20110128,152524,20110202,35000.00,112.007,4.177,,,,20110128,220714,1.00
7E887BE365514A40,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,152939,20110202,5000.00,103.250,7.486,,,,20110128,220714,1.00
78CF749DE1E30CDA,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,152600,20110202,200000.00,106.493,,,,,20110128,220714,1.00
66F9D60EAD27314E,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152909,20110202,10000.00,102.092,,,,,20110128,220714,1.00
6A4B0217E94E9E5B,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152909,20110202,10000.00,102.092,,,,,20110128,220714,1.00
B69BA29729D068D1,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,152002,20110210,170000.00,102.056,,,,,20110128,220714,1.00
DDEFA2EF4DD7B459,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20110128,152924,20110202,10000.00,102.092,,,,,20110128,220714,1.00
36520774EB03167A,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110128,152800,20110202,25000.00,113.770,,,,,20110128,220714,1.00
B041A964DDF54698,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110128,152939,20110202,25000.00,94.614,5.640,,,,20110128,220714,1.00
292CCA92FA5459BB,P,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20110128,152934,20110202,25000.00,100.179,3.053,,,,20110128,220714,1.00
11798D67B8813780,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110128,152817,20110202,30000.00,99.504,6.250,,,,20110128,220714,1.00
651523D4DAD49647,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110128,152817,20110202,25000.00,99.504,6.250,,,,20110128,220714,1.00
4D0215E789822057,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110128,152943,20110202,15000.00,97.500,4.536,,,,20110128,220714,1.00
3AB9F0506B631A62,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110128,152945,20110202,5000.00,82.695,,,,,20110128,220714,1.00
842AB2CD10292C76,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20110128,152347,20110202,50000.00,104.818,,,,,20110128,220714,1.00
D26A8D2EF03E9E82,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,152841,20110202,250000.00,99.565,,,,,20110128,220714,1.00
8943FE17C10BE91E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110128,152631,20110202,15000.00,92.756,,,,,20110128,220714,1.00
8B982E98C9C99589,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110128,152904,20110202,640000.00,107.837,1.097,,,,20110128,220714,1.00
707183C1C3B92CA5,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110128,152816,20110202,30000.00,104.145,4.418,,,,20110128,220714,1.00
8CBF080F9D3558DB,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110128,152900,20110202,25000.00,92.528,,,,,20110128,220714,1.00
7D088AAFE3E52A42,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20110128,152100,20110202,55000.00,103.280,,,,,20110128,220714,1.00
38EBCC95B2D1A347,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,152957,20110202,5000.00,97.453,5.170,,,,20110128,220714,1.00
731FE6D1BD619D5C,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20110128,152907,20110202,20000.00,90.750,2.863,,,,20110128,220714,1.00
8BB42C009707411D,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,152946,20110202,50000.00,94.328,1.530,,,,20110128,220714,1.00
B4172DEE29E7D491,D,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110128,151038,20110302,250000.00,103.721,,P,,Y,20110128,220714,1.00
3859C165B176F84D,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20110128,152704,20110202,55000.00,99.503,,,,,20110128,220714,1.00
D41E819E4622C4D5,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110128,152619,20110202,25000.00,90.959,5.700,,,,20110128,220714,1.00
B2F387C55BE9DD1E,P,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20110128,152900,20110202,20000.00,94.500,5.275,,,,20110128,220714,1.00
7E548DA7E2283FE2,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110128,153002,20110201,10000.00,81.875,6.911,,,,20110128,220714,1.00
FE5CCA90EE9BCB63,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,152954,20110202,10000.00,96.316,5.250,,,,20110128,220714,1.00
8E201343A5EB1659,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110128,152953,20110202,10000.00,108.412,3.410,,,,20110128,220714,1.00
58236AF30E20C8A2,S,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110128,152800,20110302,250000.00,104.168,1.550,,,,20110128,220714,1.00
D1E177182DB4137A,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20110128,152922,20110202,50000.00,110.122,1.862,,,,20110128,220714,1.00
658E6A71071D1946,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,152839,20110202,100000.00,98.326,5.112,,,,20110128,220714,1.00
4482983E3F12973E,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110128,152925,20110202,75000.00,111.000,1.789,,,,20110128,220714,1.00
6F4DEEB1D76CB10C,P,082766HS8,BENTON ARK PUB UTILS REV ,20021001,4.700,20220901,,,20110128,152900,20110202,100000.00,97.550,4.981,,,,20110128,220714,1.00
C6F4A0DD090B24FA,P,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110128,152400,20110202,50000.00,109.486,3.325,,,,20110128,220714,1.00
81E37112117A0CFC,P,715093GB0,PERRYSBURG OHIO EXMP VLG SCH REF,20070124,4.250,20181201,,,20110128,152400,20110202,50000.00,103.977,3.489,,,,20110128,220714,1.00
63894527E16164AA,P,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20110128,152500,20110202,50000.00,101.332,3.743,,,,20110128,220714,1.00
8A899750F907E370,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20110128,152500,20110202,50000.00,101.716,1.250,,,,20110128,220714,1.00
B7B8D443C96A2083,S,48619TAG3,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.400,20190301,Y,,20110128,152921,20110215,15000.00,99.997,5.400,,,,20110128,220714,1.00
143B7562CAA576C3,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110128,152915,20110202,10000.00,108.059,2.811,,,,20110128,220714,1.00
ECAA319FB162F309,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,153000,20110202,30000.00,99.900,5.407,,,,20110128,220714,1.00
8698774BB7A25FF0,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110128,152958,20110202,30000.00,92.606,5.638,,,,20110128,220714,1.00
850C9F5D77DA5093,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20110128,152922,20110202,10000.00,90.878,,,,,20110128,220714,1.00
78961A3062658B82,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,152900,20110202,10000.00,94.193,,,,,20110128,220714,1.00
A9E32F77C4DFDD98,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110128,145700,20110202,90000.00,94.300,5.750,,,,20110128,220714,1.00
AF7186B7EFAD6865,S,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20110128,152844,20110131,25000.00,100.000,4.802,,,,20110128,220714,1.00
04F88499814CAADB,S,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,6.000,20360801,,,20110128,152916,20110202,115000.00,106.000,5.192,,,,20110128,220714,1.00
ED3A58595A089511,D,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,6.000,20360801,,,20110128,152916,20110202,115000.00,104.000,,,,,20110128,220714,1.00
39F5A1EF1ED64732,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,152329,20110202,5000.00,97.161,,,,,20110128,220714,1.00
C19ADF12B944F0E7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110128,153018,20110202,5000.00,93.817,6.576,,,,20110128,220714,1.00
76A7FDFD4D8E77AA,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20110128,153006,20110202,20000.00,100.925,4.879,,,,20110128,220714,1.00
185F82C42C5426F3,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,153000,20110202,100000.00,98.325,,,,,20110128,220714,1.00
2B8D316F82FBA045,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110128,152917,20110202,40000.00,48.480,,,,,20110128,220714,1.00
F870B57D9AA1435D,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20110128,152916,20110202,40000.00,48.730,,,,,20110128,220714,1.00
72CF50372AB1F72A,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,153016,20110202,15000.00,99.000,6.075,,,,20110128,220714,1.00
71BF67D8F1DDE38A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,152959,20110202,100000.00,99.825,5.014,,,,20110128,220714,1.00
5D885AF5DB96ED89,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110128,153019,20110201,25000.00,100.000,5.137,,,,20110128,220714,1.00
4DB16565B0F2BBC1,P,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,153019,20110202,50000.00,99.087,4.369,,,,20110128,220714,1.00
D9184250BD6D549E,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110128,153017,20110202,25000.00,100.000,5.372,,,,20110128,220714,1.00
091057B0179360C8,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110128,153016,20110202,5000.00,103.000,5.544,,,,20110128,220714,1.00
36486F0E697C991A,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,153016,20110202,15000.00,97.500,,,,,20110128,220714,1.00
3832547D8F17BC3F,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,152959,20110202,100000.00,98.325,,,,,20110128,220714,1.00
79AF4F32E2515308,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110128,152826,20110202,100000.00,103.008,3.250,,,,20110128,220714,1.00
702E7A125C175D00,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110128,153026,20110202,10000.00,106.797,3.923,,,,20110128,220714,1.00
83EBAA1AD70A056A,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,153022,20110202,200000.00,100.000,4.999,,,,20110128,220714,1.00
CE91E510CF17E323,D,981202LT9,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20191001,,,20110128,152910,20110202,100000.00,106.019,,P,,,20110128,220714,1.00
0C008E0D94BB7A2A,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110128,152922,20110202,5000.00,93.700,,,,,20110128,220714,1.00
E24599B7A4B4C806,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110128,152923,20110202,5000.00,93.200,,,,,20110128,220714,1.00
0D4FD386863DFABA,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,152626,20110202,50000.00,99.087,,P,,,20110128,220714,1.00
89D8409D924847DE,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,153023,20110202,200000.00,99.180,5.062,,,,20110128,220714,1.00
4C3DD3CA68CE252C,P,346604FD8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20150201,,,20110128,153021,20110202,50000.00,110.921,2.135,,,,20110128,220714,1.00
379DA15B685EEF0F,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110128,153024,20110202,50000.00,105.733,3.966,,,,20110128,220714,1.00
4A6A12932DFE1018,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,153024,20110202,200000.00,97.643,5.200,,,,20110128,220714,1.00
CCF873BAC6A6B93F,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110128,152918,20110208,25000.00,79.300,7.000,,,,20110128,220714,1.00
98172A98D053B3A3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,152944,20110202,15000.00,101.420,8.281,,,,20110128,220714,1.00
FE5697F29740BBF4,D,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110128,152914,20110202,15000.00,99.290,,P,,,20110128,220714,1.00
93B78A8430350FD3,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20110128,153000,20110202,5000.00,86.314,6.354,,,,20110128,220714,1.00
77F276D610FC344A,S,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110128,153000,20110228,25000.00,101.288,1.621,,,,20110128,220714,1.00
C757BD52A72FE868,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110128,153031,20110202,5000.00,92.000,5.961,,,,20110128,220714,1.00
435783D9A9DA8253,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110128,153026,20110202,50000.00,104.067,4.025,,,,20110128,220714,1.00
D6226F5C089CB7B8,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,153026,20110202,200000.00,100.000,4.749,,,,20110128,220714,1.00
AB4BBD4D23DD10BD,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110128,153027,20110202,50000.00,102.176,4.581,,,,20110128,220714,1.00
CAC9916257520D30,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110128,153027,20110210,170000.00,100.000,4.749,,,,20110128,220714,1.00
85334A8DA4BC6204,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110128,153028,20110202,25000.00,107.904,3.411,,,,20110128,220714,1.00
A22BCDFACCC4393D,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,153022,20110202,200000.00,98.125,,,,,20110128,220714,1.00
99C72FDD9CDEF7D7,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110128,153023,20110202,200000.00,97.305,,,,,20110128,220714,1.00
2C888A80A593380B,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20110128,152859,20110202,15000.00,90.000,,P,,,20110128,220714,1.00
8E578E6E4F8D669E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110128,152927,20110202,180000.00,80.875,,P,,,20110128,220714,1.00
DFEC8D0040AB9934,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110128,152940,20110202,100000.00,99.075,,S,,,20110128,220714,1.00
6B1E8C5317054CD2,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20110128,152948,20110202,10000.00,79.204,,P,,,20110128,220714,1.00
69C11C341A1FD42F,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,152900,20110202,25000.00,100.029,,,,,20110128,220714,1.00
589735E5F596DEAD,D,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110128,152426,20110228,25000.00,101.288,,,,,20110128,220714,1.00
6DF4F5D1BE835233,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110128,153024,20110202,50000.00,106.233,,,,,20110128,220714,1.00
6985E8949A88EF65,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,153024,20110202,200000.00,95.768,,,,,20110128,220714,1.00
9640F479326D3014,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110128,153026,20110202,50000.00,104.567,,,,,20110128,220714,1.00
E47335872E657E3E,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,153026,20110202,200000.00,98.125,,,,,20110128,220714,1.00
F542390CBA92C6EC,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110128,153027,20110202,50000.00,102.676,,,,,20110128,220714,1.00
A447C6B562216775,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110128,153027,20110210,170000.00,98.250,,,,,20110128,220714,1.00
A9A0E35C904F0C57,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110128,153028,20110202,25000.00,108.404,,,,,20110128,220714,1.00
7580AB2AAFFBB206,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110128,152934,20110202,250000.00,93.750,5.559,,,,20110128,220714,1.00
63F24AD5082936EF,S,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20110128,152950,20110131,25000.00,103.159,-8.219,,,,20110128,220714,1.00
4BE2AF585E38AF20,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20110128,153037,20110202,5000.00,100.160,5.843,,,,20110128,220714,1.00
148E349B58E8BE27,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110128,153001,20110202,350000.00,95.772,5.162,,,,20110128,220714,1.00
093E09B48B610069,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20110128,153037,20110202,5000.00,100.000,,,,,20110128,220714,1.00
F53FF830794BB2F6,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20110128,153036,20110202,5000.00,100.000,,,,,20110128,220714,1.00
D7C36A67D7CDE418,P,837735JK6,SOUTH EUCLID LYNDHURST OHIO REF-SCH IMPT,20060628,5.000,20161201,,,20110128,153040,20110202,50000.00,109.029,3.146,,,,20110128,220714,1.00
FA470B667C23BC3B,S,5342385J5,LINCOLN NEB STORMWATER,20110210,4.375,20290601,Y,,20110128,153020,20110210,150000.00,99.061,4.450,,,,20110128,220714,1.00
524F788BB6D416CE,S,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20110128,152807,20110202,50000.00,105.068,1.800,,,,20110128,220714,1.00
D67102FB34E7DD68,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110128,153025,20110202,10000.00,104.897,,,,,20110128,220714,1.00
9140752411FA44CC,S,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,153038,20110202,15000.00,27.204,6.400,,,,20110128,220714,1.00
21A06B6CA212E081,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110128,153038,20110202,250000.00,100.818,3.859,,,,20110128,220714,1.00
F9D8FC3B1C1825EE,P,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110128,153040,20110202,190000.00,101.137,3.968,,,,20110128,220714,1.00
869AF9F4B0B012FC,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110128,152932,20110202,30000.00,104.145,4.418,,,,20110128,220714,1.00
235AA58C07DCA14B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,153009,20110202,25000.00,100.000,4.996,,,,20110128,220714,1.00
0FFF777BED111BED,P,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20110128,152524,20110202,15000.00,106.406,3.243,,,,20110128,220714,1.00
C3A4071C935FB929,D,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,153038,20110202,15000.00,26.704,,,,,20110128,220714,1.00
0BB73549C991E563,P,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,153041,20110202,250000.00,99.706,4.051,,,,20110128,220714,1.00
0970E9D3560A92E1,P,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110128,153042,20110202,85000.00,100.600,2.464,,,,20110128,220714,1.00
4D7A537A18C59E1E,P,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,153043,20110202,180000.00,103.407,3.436,,,,20110128,220714,1.00
2D76821C0D82F148,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110128,153038,20110202,250000.00,101.068,,,,,20110128,220714,1.00
8509B338BBDFB64D,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,152944,20110202,50000.00,92.971,,,,,20110128,220714,1.00
468A5E900611353E,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110128,152942,20110202,50000.00,93.071,,,,,20110128,220714,1.00
56FCB6A8B5915880,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110128,153040,20110202,190000.00,101.387,,,,,20110128,220714,1.00
F6A4EAE91174BCBE,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110128,153041,20110202,250000.00,99.956,,,,,20110128,220714,1.00
CB8D664EAC3029DB,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110128,153042,20110202,85000.00,100.725,,,,,20110128,220714,1.00
8305BC65110FAEC7,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,153043,20110202,180000.00,103.657,,,,,20110128,220714,1.00
C01C4F0286280D7C,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,153000,20110202,30000.00,45.701,5.008,,,,20110128,220714,1.00
D03722849FC3D25A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,153049,20110202,10000.00,84.550,6.169,,,,20110128,220714,1.00
970EF87B49C6E7C2,S,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110128,153047,20110202,15000.00,100.603,3.835,,,,20110128,220714,1.00
658CD9506873053F,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110128,153043,20110202,25000.00,104.000,4.606,,,,20110128,220714,1.00
CBDD633605E0B289,P,383010DM4,GORHAM ME ,20020901,4.125,20191101,,,20110128,153045,20110202,15000.00,100.791,3.895,,,,20110128,220714,1.00
1E1ABEA7639BE84B,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,112317,20110223,40000.00,100.000,2.800,,,Y,20110128,220714,1.00
B94F4FB9D27E9C71,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,112314,20110223,70000.00,100.000,2.800,,,Y,20110128,220714,1.00
914E573DEC9C0A98,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110128,153048,20110202,35000.00,107.441,3.055,,,,20110128,220714,1.00
85A5E38E0483A998,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110128,153048,20110202,35000.00,105.854,,,,,20110128,220714,1.00
7E1D5B4254D97C7D,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110128,152733,20110202,15000.00,96.892,,,,,20110128,220714,1.00
989D611830C3C038,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,153055,20110202,30000.00,98.450,5.140,,,,20110128,220714,1.00
1BFF5CEB2FB3092F,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110128,153053,20110202,10000.00,90.303,5.377,,,,20110128,220714,1.00
3E8EC494E91F9AFF,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,153046,20110202,30000.00,101.192,4.849,,,,20110128,220714,1.00
30F15677FFFADDB0,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20110128,153043,20110202,25000.00,113.111,1.890,,,,20110128,220714,1.00
85ABD2FF88B21761,S,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20110128,153000,20110202,25000.00,104.830,4.270,,,,20110128,220714,1.00
9D43DCC64348C664,D,564395RD5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.750,20270801,Y,,20110128,150119,20110302,560000.00,98.873,,,,,20110128,220714,1.00
3FEB97D9B18F2EAA,D,83710DGP7,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.000,20111201,,,20110128,151658,20110202,50000.00,101.847,,,,,20110128,220714,1.00
F4403AA038D61C64,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20110128,153100,20110202,10000.00,82.437,6.098,,,,20110128,220714,1.00
D6701B584BBA6765,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110128,153054,20110202,25000.00,97.250,5.853,,,,20110128,220714,1.00
0C6367685B3AC8F0,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110128,153029,20110202,25000.00,93.375,5.824,,,,20110128,220714,1.00
79970CD22927EE56,P,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20110128,152900,20110202,30000.00,100.162,3.952,,,,20110128,220714,1.00
F9E07915B7FAB5E5,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20110128,152610,20110202,100000.00,96.088,,S,,,20110128,220714,1.00
3DE653514CEE69C2,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110128,152600,20110202,325000.00,113.642,,,,,20110128,220714,1.00
4C9A591A6406142A,D,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110128,150921,20110302,490000.00,98.745,,P,,Y,20110128,220714,1.00
DE72F734F9BF343A,D,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,Y,,20110128,111000,20110131,150000.00,106.319,,P,,,20110128,220714,1.00
5B2C38E307CC52B4,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110128,152900,20110202,25000.00,112.083,3.068,,,,20110128,220714,1.00
FE6F29C31CB1CF28,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110128,153042,20110202,15000.00,88.258,5.843,,,,20110128,220714,1.00
C88C77F97BF97336,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20110128,153105,20110202,20000.00,98.299,5.135,,,,20110128,220714,1.00
AC8617AC7A6B5EF8,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110128,152932,20110202,65000.00,99.850,5.341,,,,20110128,220714,1.00
271600084F43D8B6,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110128,153047,20110202,55000.00,111.760,2.190,,,,20110128,220714,1.00
81D57AF68EC6F9F5,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,153058,20110202,95000.00,94.000,6.751,,,,20110128,220714,1.00
E980E6AE9DA211B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110128,153042,20110202,15000.00,88.125,,,,,20110128,220714,1.00
63A0ADD9B517C4F9,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110128,153042,20110202,15000.00,88.125,,,,,20110128,220714,1.00
F624E04364CB7C0C,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110128,153048,20110202,35000.00,105.854,,,,,20110128,220714,1.00
7029FF0FC0B46C14,D,36422NFJ7,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20131001,,,20110128,152800,20110202,140000.00,105.310,,,,,20110128,220714,1.00
94024511903B86FE,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20110128,153105,20110202,20000.00,98.599,,,,,20110128,220714,1.00
2817CEA8BFE2D8D1,P,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110128,153115,20110202,75000.00,100.863,4.887,,,,20110128,220714,1.00
3865A369E551729A,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110128,153102,20110202,10000.00,106.701,3.381,,,,20110128,220714,1.00
A9FA6E878AFD01C7,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110128,153102,20110202,10000.00,106.817,3.764,,,,20110128,220714,1.00
1402A9956EABB45F,S,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,153107,20110202,15000.00,27.204,6.400,,,,20110128,220714,1.00
5C7701761EC222E0,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,153108,20110202,10000.00,100.500,4.929,,,,20110128,220714,1.00
D71E7173AE3B9C50,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20110128,153035,20110202,25000.00,101.691,0.895,,,,20110128,220714,1.00
FCE54E5FE5DDAE34,D,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110128,151346,20110302,490000.00,98.795,,S,,,20110128,220714,1.00
E97EA87ED890D9D0,P,60416HQF4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20231001,,,20110128,153000,20110202,40000.00,98.625,4.644,,,,20110128,220714,1.00
3479DF59640B6519,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,153035,20110202,25000.00,94.599,5.700,,,,20110128,220714,1.00
0E95F80241D2474F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,152712,20110202,200000.00,106.553,,,,,20110128,220714,1.00
CE2C91C34991E634,P,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110128,153108,20110202,10000.00,102.218,4.882,,,,20110128,220714,1.00
DB4B98758388B63D,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,153112,20110202,60000.00,100.000,4.749,,,,20110128,220714,1.00
5829B3E0CBE51D28,P,613681XX8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.500,20150301,,,20110128,153112,20110202,25000.00,112.653,2.238,,,,20110128,220714,1.00
F2FDB33B63D2F2F3,D,696471DM0,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20311001,,,20110128,153107,20110202,15000.00,26.704,,,,,20110128,220714,1.00
0D66F0ED86B21F78,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110128,153114,20110210,35000.00,100.000,4.749,,,,20110128,220714,1.00
8B164D00F79C10E4,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,153115,20110202,50000.00,97.643,5.200,,,,20110128,220714,1.00
AF38BE20CE2255BC,P,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20110128,153114,20110202,10000.00,103.419,4.447,,,,20110128,220714,1.00
4503DBB3B93D286A,D,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110128,152529,20110202,15000.00,103.015,,,,,20110128,220714,1.00
03F7E93F0ECB2B9C,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,153112,20110202,60000.00,98.125,,,,,20110128,220714,1.00
61C3B8EBBB7BE48D,P,926740BN0,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20120710,,,20110128,152836,20110202,180000.00,104.016,1.177,,,,20110128,220714,1.00
006F227244C7B6B5,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110128,153114,20110210,35000.00,98.250,,,,,20110128,220714,1.00
58EB21F35FE5E697,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110128,153115,20110202,50000.00,95.768,,,,,20110128,220714,1.00
AD5DE13E16E4F12F,D,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110128,153022,20110202,15000.00,99.466,,,,,20110128,220714,1.00
DD3432E6977892A7,S,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20110128,153124,20110202,25000.00,105.434,3.607,,,,20110128,220714,1.00
472B42BC3689EABB,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,153124,20110202,50000.00,102.450,4.660,,,,20110128,220714,1.00
910F679B3E8CDB2E,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,153125,20110202,50000.00,102.450,4.660,,,,20110128,220714,1.00
22D948BDF21B989F,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110128,153052,20110202,10000.00,88.000,4.565,,,,20110128,220714,1.00
9A6BFDD94E4EDAEE,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110128,153010,20110202,10000.00,106.701,,P,,,20110128,220714,1.00
DA49CEE4F86879F7,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110128,153010,20110202,10000.00,106.817,,P,,,20110128,220714,1.00
1CD005B663C741E0,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,153110,20110202,10000.00,100.500,,P,,,20110128,220714,1.00
23A0FFFA473074A4,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110128,153028,20110202,10000.00,87.851,,,,,20110128,220714,1.00
B34B628993DF62D4,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110128,153100,20110202,25000.00,107.026,3.598,,,,20110128,220714,1.00
6320F10A9D215F80,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110128,153118,20110202,20000.00,87.463,6.500,,,,20110128,220714,1.00
79BAB869EA243449,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,152838,20110202,40000.00,92.030,4.775,,,,20110128,220714,1.00
22B9EC2720CF3237,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110128,152945,20110202,25000.00,96.650,5.381,,,,20110128,220714,1.00
1794CCE38C0DD684,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,152000,20110207,10000.00,100.000,5.619,,,,20110128,220714,1.00
ED2ECE9A8472EE14,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,152838,20110202,10000.00,92.030,4.775,,,,20110128,220714,1.00
CDD15036724B053F,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20110128,153110,20110202,10000.00,102.218,,P,,,20110128,220714,1.00
B4D19E74725B335A,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110128,153120,20110202,50000.00,94.131,5.750,,,,20110128,220714,1.00
99CB4BAED195FD5B,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110128,153128,20110202,50000.00,101.929,3.571,,,,20110128,220714,1.00
339D4242E7CAB4AB,P,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,153131,20110202,40000.00,103.407,3.436,,,,20110128,220714,1.00
2922411AA1FFA899,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20110128,153132,20110202,50000.00,103.160,3.479,,,,20110128,220714,1.00
3D41532B4C9BA68F,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110128,153010,20110202,50000.00,102.519,,S,,,20110128,220714,1.00
9626378C0D39B30D,D,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110128,153021,20110202,15000.00,99.716,,,,,20110128,220714,1.00
57F4F5842A230C64,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110128,153024,20110202,10000.00,88.101,,,,,20110128,220714,1.00
1072B6856A9C4059,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110128,153128,20110202,50000.00,101.929,,,,,20110128,220714,1.00
8278088BFA4894C2,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110128,153131,20110202,40000.00,103.657,,,,,20110128,220714,1.00
775FAA1EDFDC8D49,D,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20110128,153132,20110202,50000.00,103.410,,,,,20110128,220714,1.00
4E0DE5727E332E49,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20110128,153044,20110202,15000.00,98.820,3.229,,,,20110128,220714,1.00
14776CE435ED6947,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110128,153115,20110202,65000.00,95.419,5.861,,,,20110128,220714,1.00
796B188DD10BBBDB,S,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20110128,152300,20110202,250000.00,103.128,2.000,,,,20110128,220714,1.00
D686EE6EA4B5BB23,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110128,153115,20110202,65000.00,93.554,,,,,20110128,220714,1.00
1ABDAA1D78DFE36E,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110128,152954,20110202,60000.00,99.775,4.238,,,,20110128,220714,1.00
F778468F8645A108,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110128,153115,20110202,65000.00,93.619,,,,,20110128,220714,1.00
0CE4EA6D26085300,D,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20110128,152317,20110202,250000.00,103.128,,S,,,20110128,220714,1.00
E511363432B55576,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,153100,20110202,50000.00,104.497,3.900,,,,20110128,220714,1.00
F6A7977AA7FF4001,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,153100,20110202,50000.00,104.497,3.900,,,,20110128,220714,1.00
6D6A282D0350B55B,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110128,153142,20110202,20000.00,92.900,5.777,,,,20110128,220714,1.00
ADB8A622469186DE,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110128,153141,20110202,20000.00,54.108,5.797,,,,20110128,220714,1.00
7692A7FBE2454B8E,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110128,153121,20110202,75000.00,101.597,4.777,,,,20110128,220714,1.00
9CC8DFEAA01A9431,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110128,084400,20110201,75000.00,107.206,1.597,,,,20110128,220714,1.00
D650C5DDEEB5B451,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110128,153138,20110202,20000.00,102.733,4.510,,,,20110128,220714,1.00
5B53C8E37FA3AEE7,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110128,153010,20110202,10000.00,107.411,3.443,,,,20110128,220714,1.00
D75F82C81A0317E1,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110128,152756,20110202,20000.00,54.108,,P,,,20110128,220714,1.00
518D6C47825511C3,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110128,153114,20110202,100000.00,107.024,2.004,,,,20110128,220714,1.00
384317B26824B1EE,P,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110128,152524,20110202,30000.00,102.160,4.740,,,,20110128,220714,1.00
3C0760A79F7F3D43,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110128,153135,20110202,30000.00,83.387,7.936,,,,20110128,220714,1.00
85D2DA2B4DBF47DE,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20110128,152800,20110202,25000.00,102.000,3.673,,,,20110128,220714,1.00
BBC591867210E45A,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110128,084430,20110201,75000.00,107.106,,,,,20110128,220714,1.00
4E41749521AAF4C2,S,363316JG6,GALENA PARK TEX CTFS OBLIG,20070601,4.250,20230701,,,20110128,153125,20110202,345000.00,101.399,4.000,,,,20110128,220714,1.00
45D52E3C01948513,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,153100,20110202,10000.00,96.943,5.738,,,,20110128,220714,1.00
827202C9A4CB3E37,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20110128,153146,20110202,30000.00,94.880,5.387,,,,20110128,220714,1.00
D1A0E05F9B8FE7B8,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110128,153135,20110202,30000.00,83.387,,,,,20110128,220714,1.00
0E3B5BE05F4DDA77,S,957368CX9,WESTCHESTER CNTY N Y INDL DEV GNMA-LIVING INDPT ELDERLY-A,20010601,4.500,20110820,,,20110128,153100,20110202,15000.00,101.790,1.225,,,,20110128,220714,1.00
D815C7D420525108,S,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20110128,153144,20110202,40000.00,99.999,5.000,,,,20110128,220714,1.00
8DFB8F92DB763A88,P,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20110128,153140,20110202,35000.00,102.118,4.525,,,,20110128,220714,1.00
8DF09581DD06DADC,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,153141,20110202,50000.00,105.019,4.291,,,,20110128,220714,1.00
1D6D9281A1401C71,P,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110128,153141,20110202,40000.00,105.883,4.146,,,,20110128,220714,1.00
605504E8C2AFA882,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110128,153147,20110202,50000.00,104.077,4.447,,,,20110128,220714,1.00
24DD01A663D2C1FC,P,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20110128,153147,20110202,35000.00,87.981,6.878,,,,20110128,220714,1.00
912032EA936C91EB,S,902299AJ5,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20190215,,,20110128,153000,20110202,200000.00,109.334,2.700,,,,20110128,220714,1.00
EDFDCB79E03064B5,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,153046,20110201,30000.00,98.567,,,,,20110128,220714,1.00
9766E465757EAAD4,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110128,153042,20110201,30000.00,98.817,,,,,20110128,220714,1.00
59D12605FB52D3A1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110128,153100,20110202,5000.00,92.395,5.958,,,,20110128,220714,1.00
CC8364C5DE46DE48,P,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20110128,153148,20110202,10000.00,105.588,4.451,,,,20110128,220714,1.00
14C0FBDFB9B3D5CC,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,153152,20110202,50000.00,98.850,5.119,,,,20110128,220714,1.00
B6E7F11490FA17A8,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,152817,20110202,250000.00,99.625,5.036,,,,20110128,220714,1.00
BF9F8E22EDBCDDA0,P,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20110128,153149,20110202,50000.00,96.646,4.433,,,,20110128,220714,1.00
0C3C86FB4D90FF5E,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,152840,20110202,250000.00,99.625,,,,,20110128,220714,1.00
450FAC1EDC6D2DCC,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110128,153000,20110202,250000.00,99.425,,,,,20110128,220714,1.00
57C1E8D8FD02B6F7,D,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20110128,152634,20110202,50000.00,96.646,,P,,,20110128,220714,1.00
E08016C1909DA7B6,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,153117,20110216,50000.00,102.820,5.500,,,,20110128,220714,1.00
FF500701F81D6A32,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,153148,20110202,50000.00,99.879,5.008,,,,20110128,220714,1.00
0E7C46405393A159,P,798458FW0,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.000,20130801,,,20110128,153000,20110202,25000.00,102.000,2.629,,,,20110128,220714,1.00
4D5A384D79B8BF2F,S,798458FW0,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.000,20130801,,,20110128,153000,20110202,25000.00,102.000,2.629,,,,20110128,220714,1.00
6DCA2ECFC7A72460,S,306117CD2,FALCONER N Y CENT SCH DIST REF,20100127,3.000,20110615,,,20110128,152950,20110202,25000.00,100.641,1.250,,,,20110128,220714,1.00
0DEC11C025D21E86,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110128,152902,20110202,25000.00,102.614,,,,,20110128,220714,1.00
579CB4AFBEA8F185,S,521768P62,LEAGUE CITY TEX CTFS OBLIG,20110201,3.000,20180815,Y,,20110128,152700,20110215,100000.00,100.503,2.920,,,,20110128,220714,1.00
2401D87655929748,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20110128,152000,20110202,15000.00,98.520,23.341,,,,20110128,220714,1.00
378C397A79D3269D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,153007,20110202,500000.00,97.201,5.189,,,,20110128,220714,1.00
25437DE3A2D59FF5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,152504,20110202,75000.00,97.922,,S,,,20110128,220714,1.00
04B46CE7E1721125,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110128,153152,20110202,50000.00,112.373,1.750,,,,20110128,220714,1.00
2264C0643344FB0F,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110128,153140,20110202,25000.00,111.200,2.316,,,,20110128,220714,1.00
7E3A48BC3B085AE7,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110128,152512,20110202,75000.00,81.080,,S,,,20110128,220714,1.00
E75640D138A25A15,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20110128,152527,20110202,35000.00,112.007,,P,,,20110128,220714,1.00
9E8E49BEC5DCD8CD,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20110128,152532,20110202,15000.00,106.405,,P,,,20110128,220714,1.00
5D0A889840C05C4F,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110128,152539,20110202,30000.00,102.160,,P,,,20110128,220714,1.00
4B63B3F455D73450,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110128,152900,20110202,75000.00,101.914,,S,,,20110128,220714,1.00
08C5011368FC4BE0,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20110128,153037,20110202,50000.00,74.173,,P,,,20110128,220714,1.00
4F45088EB8513D97,D,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20110128,153106,20110202,10000.00,94.300,,P,,,20110128,220714,1.00
70DD781EC2306495,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20110128,153119,20110202,115000.00,106.807,,S,,,20110128,220714,1.00
8F9413A18BECA746,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110128,153200,20110202,25000.00,102.676,4.602,,,,20110128,220714,1.00
503DB5D41CE3E6A1,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110128,153156,20110202,5000.00,94.375,5.443,,,,20110128,220714,1.00
FA1C1F3618CD78FD,S,448285FT8,HUTCHINSON MINN IMPT-SER D,20091105,2.500,20130201,,,20110128,153206,20110202,20000.00,102.657,1.150,,,,20110128,220714,1.00
368BE43F0D090C4E,S,481304R70,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20210201,,,20110128,153203,20110202,30000.00,104.150,0.813,,,,20110128,220714,1.00
FFA868B0B9398076,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110128,153205,20110202,150000.00,91.370,5.608,,,,20110128,220714,1.00
93666B0CEDE3D21D,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,153158,20110202,50000.00,102.835,4.622,,,,20110128,220714,1.00
235B1B5E4FA7CDDA,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110128,153203,20110201,25000.00,82.508,5.289,,,,20110128,220714,1.00
DEA9A43CB6390CD2,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110128,152902,20110202,5000.00,99.150,,S,,,20110128,220714,1.00
E5CC131780394C35,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,153210,20110202,10000.00,98.501,5.500,,,,20110128,220714,1.00
0BE6C7E6F9A77118,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,153210,20110202,10000.00,96.625,,,,,20110128,220714,1.00
72604AB0E66AD579,P,769318AW6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20151201,,,20110128,153148,20110202,50000.00,108.273,3.378,,,,20110128,220714,1.00
CB3A4E8856F619FB,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110128,153154,20110202,20000.00,102.661,3.571,,,,20110128,220714,1.00
1B8D6C483BC9681C,S,5643774E6,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20120215,Y,,20110128,152728,20110302,110000.00,101.184,0.750,,,,20110128,220714,1.00
9AF6A6627BF1B501,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110128,153140,20110202,25000.00,109.035,3.600,,,,20110128,220714,1.00
EFF33C4CDCA6162F,S,148015CF5,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.150,20181215,Y,,20110128,112320,20110223,10000.00,100.000,3.150,,,Y,20110128,220714,1.00
F60D271DCB3B40C9,S,148015CF5,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.150,20181215,Y,,20110128,112323,20110223,10000.00,100.000,3.150,,,Y,20110128,220714,1.00
D174AF7AA2384BB9,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110128,153136,20110202,60000.00,101.081,4.653,,,,20110128,220714,1.00
E3E7185BA340B878,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110128,153110,20110202,50000.00,102.450,,P,,,20110128,220714,1.00
A14096057BE9CDD8,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,153110,20110202,50000.00,102.835,,P,,,20110128,220714,1.00
88482D05C0140762,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20110128,153110,20110202,35000.00,102.118,,P,,,20110128,220714,1.00
8AA6C3BEED8A1DEE,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110128,153110,20110202,40000.00,105.883,,P,,,20110128,220714,1.00
AB49C61AA72F3D15,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110128,151716,20110202,50000.00,102.503,,,,,20110128,220714,1.00
FB6F4D8A2292B964,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,153222,20110202,5000.00,86.550,6.000,,,,20110128,220714,1.00
E4CD976AAC7BD10F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,153223,20110202,20000.00,93.276,5.458,,,,20110128,220714,1.00
0A690531F02BAD57,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20110128,153008,20110202,305000.00,112.203,1.300,,,,20110128,220714,1.00
F8D7F81FCEFF473E,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110128,153216,20110215,30000.00,101.310,5.450,,,,20110128,220714,1.00
01FEED57C064AEF1,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110128,153207,20110202,25000.00,99.995,5.000,,,,20110128,220714,1.00
7B21724B65C5D296,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20110128,153100,20110202,275000.00,103.291,0.501,,,,20110128,220714,1.00
421117C19861789E,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110128,153110,20110202,50000.00,102.450,,P,,,20110128,220714,1.00
4432C21F03C84B6B,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110128,153110,20110202,50000.00,104.077,,P,,,20110128,220714,1.00
B61676C91DFA397A,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110128,153210,20110201,25000.00,82.508,,P,,,20110128,220714,1.00
FF27C1F371BCD598,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,153200,20110202,25000.00,96.943,5.738,,,,20110128,220714,1.00
E4BEB3EDB1DEABB1,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110128,153200,20110202,60000.00,99.179,5.063,,,,20110128,220714,1.00
00F97F8CB7D876DC,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110128,153110,20110202,50000.00,105.019,,P,,,20110128,220714,1.00
6F3F9D97BE5A4499,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20110128,153110,20110202,10000.00,103.419,,P,,,20110128,220714,1.00
21550CF4023EA61B,D,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110128,153000,20110202,15000.00,102.765,,,,,20110128,220714,1.00
C616105838A69426,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,153200,20110202,60000.00,100.000,4.999,,,,20110128,220714,1.00
8622739D32D42DF2,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110128,153230,20110202,45000.00,99.731,6.270,,,,20110128,220714,1.00
A878C81B1D50BBD5,P,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20110128,153233,20110202,5000.00,85.734,5.678,,,,20110128,220714,1.00
27AD313CBDD5049D,D,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20110128,153200,20110202,10000.00,106.150,,,,,20110128,220714,1.00
6356923C4437585C,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110128,153236,20110203,10000.00,100.000,0.999,,,,20110128,220715,1.00
5B2D9A2864072621,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110128,153226,20110202,25000.00,101.075,3.828,,,,20110128,220715,1.00
01DE64342759BB76,P,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110128,153234,20110201,35000.00,96.762,4.856,,,,20110128,220715,1.00
69E8A03AABBDB4B6,P,798764XR2,SAN MARCOS TEX CTFS OBLIG,20070115,4.250,20220215,,,20110128,153234,20110201,25000.00,99.544,4.302,,,,20110128,220715,1.00
3FE5967D2C47D116,P,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110128,153235,20110201,25000.00,97.997,4.254,,,,20110128,220715,1.00
EA8C8BB7BD3E3337,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110128,152410,20110202,30000.00,105.446,,S,,,20110128,220715,1.00
9B4AE2A7B979483B,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20110128,152736,20110202,100000.00,111.562,1.350,,,,20110128,220715,1.00
4AF383B7A98F91AB,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,153213,20110214,10000.00,100.000,5.999,,,,20110128,220715,1.00
1AC4617D32193A99,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110128,153200,20110202,50000.00,107.464,3.917,,,,20110128,220715,1.00
A01CFF4B0FA2BD6F,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20110128,153110,20110202,35000.00,87.981,,P,,,20110128,220715,1.00
B192E0677310E835,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110128,153110,20110202,50000.00,98.850,,P,,,20110128,220715,1.00
65FCE93D7F48D133,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,153235,20110202,10000.00,77.973,5.002,,,,20110128,220715,1.00
01CB6D53E2BB6624,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110128,153050,20110202,125000.00,97.000,5.251,,,,20110128,220715,1.00
A9906C60589B19D1,P,901071AU4,TUSTIN CALIF UNI SCH DIST CTFS ,20010601,5.000,20210601,,,20110128,152945,20110131,20000.00,100.250,4.882,,,,20110128,220715,1.00
A2CEFB7B65F3C8EC,P,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110128,152300,20110201,25000.00,108.966,3.700,,,,20110128,220715,1.00
A6EE70BC1FC8F8FE,D,564395RG8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,5.000,20300801,Y,,20110128,150119,20110302,595000.00,99.015,,,,,20110128,220715,1.00
1E4382702EC2F01B,P,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20110128,153227,20110202,75000.00,100.262,2.413,,,,20110128,220715,1.00
A8E3CC093424FE19,P,305855FH6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.500,20111201,,,20110128,153226,20110202,40000.00,101.410,1.780,,,,20110128,220715,1.00
BDA22A8074F7386C,P,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20110128,153228,20110202,40000.00,101.435,1.750,,,,20110128,220715,1.00
B6B773229A159F98,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110128,153229,20110202,50000.00,75.600,6.975,,,,20110128,220715,1.00
F2490ACD50375ABC,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110128,153232,20110202,10000.00,111.847,3.350,,,,20110128,220715,1.00
8516A8569641756F,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110128,153236,20110202,40000.00,105.531,0.400,,,,20110128,220715,1.00
66765E2CA862A201,P,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20110128,153241,20110201,25000.00,102.533,4.610,,,,20110128,220715,1.00
91BDCB133C6218C4,P,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110128,153240,20110201,25000.00,96.007,4.431,,,,20110128,220715,1.00
43C09250B21AE040,P,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110128,153241,20110201,100000.00,98.121,4.573,,,,20110128,220715,1.00
211599B05DFB3665,D,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20110128,152836,20110202,500000.00,65.901,,,,,20110128,220715,1.00
3E1C331DE6F84E24,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110128,153232,20110202,10000.00,110.347,,,,,20110128,220715,1.00
2A69E0EB336523C0,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110128,153236,20110202,40000.00,105.030,,,,,20110128,220715,1.00
5A255A97785956A4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110128,153211,20110202,15000.00,85.500,6.199,,,,20110128,220715,1.00
5E308B8C8DEC29D4,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,153208,20110202,250000.00,102.425,5.202,,,,20110128,220715,1.00
F4ACF975D09666A0,P,408395HY0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20150715,,,20110128,153215,20110202,20000.00,102.663,2.128,,,,20110128,220715,1.00
CCD8FB2517277539,P,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20110128,152524,20110202,10000.00,107.762,2.346,,,,20110128,220715,1.00
ACE04C52B0348135,S,675813CU1,ODEM-EDROY TEX INDPT SCH DIST ,20010901,4.900,20190815,,,20110128,153200,20110202,155000.00,102.336,0.530,,,,20110128,220715,1.00
14E85DE42D51DF43,P,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20110128,153246,20110202,35000.00,104.775,2.791,,,,20110128,220715,1.00
C965F8337F70DC0F,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110128,153246,20110202,40000.00,96.750,5.329,,,,20110128,220715,1.00
7FDD6AACF10AE7F2,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110128,152900,20110202,75000.00,101.180,,S,,,20110128,220715,1.00
6F1BB569C9876F29,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20110128,152545,20110202,10000.00,107.762,,P,,,20110128,220715,1.00
FF0B2B165B1DFC99,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,153146,20110202,50000.00,99.004,,,,,20110128,220715,1.00
EE3229D670111CA3,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20110128,153110,20110202,100000.00,81.864,5.150,,,,20110128,220715,1.00
DC1C2F715D6DAD26,S,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110128,153240,20110202,70000.00,107.009,1.781,,,,20110128,220715,1.00
2D306DC1E10E7373,P,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110128,153123,20110131,25000.00,98.500,5.866,,,,20110128,220715,1.00
59C31B1585DC2B7D,S,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20110128,153248,20110202,250000.00,105.080,3.500,,,,20110128,220715,1.00
DEA7F59A63E60358,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,153251,20110202,15000.00,100.000,4.999,,,,20110128,220715,1.00
7A2774BB063D9F41,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,153253,20110201,250000.00,103.331,4.180,,,,20110128,220715,1.00
4B01EFA16973D084,P,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110128,153252,20110201,50000.00,101.680,4.551,,,,20110128,220715,1.00
D51A563144175741,S,60534RK24,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.750,20241201,Y,,20110128,153242,20110208,75000.00,100.000,4.749,,,,20110128,220715,1.00
0971C27BFB9B1452,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110128,153245,20110202,5000.00,93.503,5.500,,,,20110128,220715,1.00
68B85FE514C8DDDF,P,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110128,153252,20110201,50000.00,94.400,4.977,,,,20110128,220715,1.00
FFC90272165DB28D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,153252,20110201,75000.00,100.983,4.236,,,,20110128,220715,1.00
A05311CA03719D99,D,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20110128,153248,20110202,250000.00,104.580,,,,,20110128,220715,1.00
0F26B382C805E78C,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,153251,20110202,15000.00,98.125,,,,,20110128,220715,1.00
A92C6784C892A2DD,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110128,152819,20110202,100000.00,99.000,,P,,,20110128,220715,1.00
25296CC1C170C378,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110128,153302,20110202,5000.00,101.568,4.718,,,,20110128,220715,1.00
8C0C17A61A67A284,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,153032,20110202,1MM+,106.566,,,,,20110128,220715,1.00
E096EC4B9FDD690B,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110128,153014,20110202,65000.00,99.699,,,,,20110128,220715,1.00
ADA0587164CFF7E1,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110128,153021,20110202,10000.00,108.250,,,,,20110128,220715,1.00
8F900D3B28EF5AC7,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110128,153036,20110202,10000.00,107.250,,,,,20110128,220715,1.00
9DAE1C82B3F5E132,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110128,153118,20110202,20000.00,88.100,,P,,,20110128,220715,1.00
C52C132388BC626C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,153156,20110202,1000000.00,97.201,5.189,,,,20110128,220715,1.00
F8F68389AD1601C2,D,927676QP4,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20161001,,,20110128,152935,20110202,40000.00,102.150,,S,,,20110128,220715,1.00
79E1F2F324299A4F,P,88213PAH5,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20140701,,,20110128,153259,20110202,25000.00,108.922,1.794,,,,20110128,220715,1.00
F0D049472DF218DE,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110128,153153,20110202,20000.00,93.494,5.012,,,,20110128,220715,1.00
4E9AABBDB871EB02,P,254840BE0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20150701,,,20110128,153310,20110202,50000.00,102.148,3.921,,,,20110128,220715,1.00
1DBEA445138CA010,P,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20110128,153309,20110202,50000.00,87.437,6.413,,,,20110128,220715,1.00
8342134545ACE94D,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20110128,153227,20110202,75000.00,100.352,,,,,20110128,220715,1.00
61F2A225C1A8ACC0,P,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110128,153308,20110202,50000.00,101.269,4.312,,,,20110128,220715,1.00
E299CDECC83A2F24,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110128,153309,20110202,50000.00,104.762,1.715,,,,20110128,220715,1.00
1B8F20524C88B732,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110128,153309,20110202,50000.00,102.269,4.999,,,,20110128,220715,1.00
E00FD38289E4448C,S,508624GZ0,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,4.000,20170101,Y,,20110128,153202,20110216,200000.00,101.567,3.700,,,,20110128,220715,1.00
09F5FCF426BF891E,D,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20110128,153228,20110202,40000.00,101.525,,,,,20110128,220715,1.00
C28460F5B3E08406,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,153303,20110202,25000.00,97.694,5.151,,,,20110128,220715,1.00
40FBFB3220615DAD,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110128,153305,20110131,500000.00,94.575,5.400,,,,20110128,220715,1.00
3DBB8A2221E423D4,P,787642R41,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20180301,,,20110128,153245,20110202,150000.00,111.875,3.352,,,,20110128,220715,1.00
D2C721A054F022C8,D,305855FH6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.500,20111201,,,20110128,153226,20110202,40000.00,101.500,,,,,20110128,220715,1.00
929B1467E853BC9A,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,153214,20110202,90000.00,97.402,,,,,20110128,220715,1.00
58CD2E737B9099D1,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,153300,20110202,25000.00,95.494,,,,,20110128,220715,1.00
68021345C7D51192,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,153303,20110202,25000.00,95.494,,,,,20110128,220715,1.00
FAABD3350F16B760,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,153312,20110216,5000.00,100.000,6.148,,,Y,20110128,220715,1.00
08FA9415D71F2FB5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110128,153316,20110202,5000.00,86.550,6.000,,,,20110128,220715,1.00
F3876DBB6C393F46,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110128,153310,20110202,10000.00,99.500,6.037,,,,20110128,220715,1.00
70F659B7BB8F9CDB,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110128,153314,20110202,10000.00,85.011,,,,,20110128,220715,1.00
C44D45C953AA5741,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,153316,20110202,35000.00,55.607,4.801,,,,20110128,220715,1.00
74CA7E2E438D9BA6,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,152730,20110302,50000.00,101.675,1.130,,,,20110128,220715,1.00
E45E6586D403E2F8,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110128,153000,20110202,100000.00,108.284,1.250,,,,20110128,220715,1.00
4E0A768262216377,P,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110128,153316,20110202,50000.00,103.050,3.239,,,,20110128,220715,1.00
EFC89E1EB3D28616,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110128,153315,20110202,40000.00,109.277,3.124,,,,20110128,220715,1.00
69EB1011D0C9ACE3,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110128,153302,20110202,35000.00,54.657,,,,,20110128,220715,1.00
D65225B8BF7DF6E7,D,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110128,153210,20110201,50000.00,101.680,,P,,,20110128,220715,1.00
D4EB800495C27DD3,D,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20110128,153310,20110202,50000.00,87.437,,P,,,20110128,220715,1.00
45AFBEF608E0D67A,D,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20110128,153210,20110201,25000.00,102.533,,P,,,20110128,220715,1.00
B16387DF2C1844F4,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110128,153210,20110201,25000.00,96.007,,P,,,20110128,220715,1.00
AA07B57591AC82CA,D,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110128,153210,20110201,50000.00,94.400,,P,,,20110128,220715,1.00
75F27E7E2661BF36,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110128,153210,20110201,100000.00,98.121,,P,,,20110128,220715,1.00
B97108DEF7E3FF00,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20110128,153214,20110202,125000.00,90.775,,S,,,20110128,220715,1.00
BE14B2A34EFAC7EC,D,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20110128,153221,20110202,10000.00,102.717,,,,,20110128,220715,1.00
D088C4F7F8C2026E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,153327,20110202,25000.00,94.950,5.353,,,,20110128,220715,1.00
7DB982A09F0116A8,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20110128,153317,20110202,50000.00,86.350,5.749,,,,20110128,220715,1.00
473DD2444AEC2569,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,153234,20110202,5000.00,96.947,5.350,,,,20110128,220715,1.00
01188588B4CD5E9B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,153237,20110202,60000.00,94.319,5.500,,,,20110128,220715,1.00
BE11A2CF0438D45C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,153252,20110202,250000.00,94.309,5.400,,,,20110128,220715,1.00
BFDA0A36F1B99731,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20110128,153000,20110202,15000.00,98.520,,,,,20110128,220715,1.00
49EB2639501F516B,P,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110128,153150,20110202,25000.00,99.750,4.042,,,,20110128,220715,1.00
462D209262222B32,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110128,153322,20110202,50000.00,108.067,3.548,,,,20110128,220715,1.00
ED64672AD11ECF07,P,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20110128,153321,20110202,50000.00,108.521,2.927,,,,20110128,220715,1.00
F92B6655C18FBFD4,S,148015CF5,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.150,20181215,Y,,20110128,112325,20110223,15000.00,100.000,3.150,,,Y,20110128,220715,1.00
85E613B6ACF79621,S,148015CF5,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.150,20181215,Y,,20110128,112328,20110223,25000.00,100.000,3.150,,,Y,20110128,220715,1.00
A88763BE7544E571,P,798458FW0,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.000,20130801,,,20110128,153100,20110202,25000.00,102.000,2.629,,,,20110128,220715,1.00
5F120AA95CC78433,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110128,153322,20110202,50000.00,96.000,7.295,,,,20110128,220715,1.00
C4982A361436D70A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110128,153322,20110202,45000.00,87.800,5.291,,,,20110128,220715,1.00
D6AA2647BBF08B19,P,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110128,153144,20110202,320000.00,108.287,1.111,,,,20110128,220715,1.00
1AFCD9C38DEE29D4,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110128,153210,20110201,35000.00,96.761,,P,,,20110128,220715,1.00
1FBFEA006B055A5E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,153210,20110201,75000.00,100.983,,P,,,20110128,220715,1.00
BDDF17CCDDD96460,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110128,153310,20110202,50000.00,102.269,,P,,,20110128,220715,1.00
0609A2EE8C7C2A31,D,254840BE0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20150701,,,20110128,153310,20110202,50000.00,102.148,,P,,,20110128,220715,1.00
71B87208A8D0029C,D,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110128,153310,20110202,50000.00,101.269,,P,,,20110128,220715,1.00
C278A6934E4444A0,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110128,153310,20110202,50000.00,104.762,,P,,,20110128,220715,1.00
36232B85B189ABC0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,153333,20110202,10000.00,102.200,4.589,,,,20110128,220715,1.00
1565019380AE1BB4,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20110128,153200,20110202,10000.00,102.967,1.545,,,,20110128,220715,1.00
765BE2E1C5FC3A28,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110128,153327,20110202,50000.00,107.195,3.863,,,,20110128,220715,1.00
12966D66F620BB8D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,153311,20110202,155000.00,103.529,7.253,,,,20110128,220715,1.00
17C222E4F891C7F5,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110128,153210,20110201,25000.00,97.997,,P,,,20110128,220715,1.00
CBCCBC8947F32F29,D,798764XR2,SAN MARCOS TEX CTFS OBLIG,20070115,4.250,20220215,,,20110128,153210,20110201,25000.00,99.544,,P,,,20110128,220715,1.00
69448F7DA0981628,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,153210,20110201,250000.00,103.331,,P,,,20110128,220715,1.00
84E5808B37A4CB9A,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20110128,153328,20110202,25000.00,90.743,5.588,,,,20110128,220715,1.00
D5F785DD90D732D9,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110128,153338,20110202,30000.00,104.946,4.293,,,,20110128,220715,1.00
E9780D97300CC46B,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20110128,153021,20110207,30000.00,101.835,4.400,,,,20110128,220715,1.00
8AB3A750F2847398,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20110128,153306,20110202,100000.00,100.000,3.997,,,,20110128,220715,1.00
963936DC05A9E4A7,S,443726UK8,HUDSON CNTY N J GEN IMPT,20011101,4.750,20211101,,,20110128,153335,20110202,10000.00,102.026,2.001,,,,20110128,220715,1.00
91005FECE06889CA,S,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20110128,153200,20110202,200000.00,104.037,3.400,,,,20110128,220715,1.00
0CE73A4904CC4F57,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110128,153200,20110202,25000.00,93.491,5.600,,,,20110128,220715,1.00
2C029374C2B35E20,D,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20110128,153010,20110202,50000.00,87.687,,S,,,20110128,220715,1.00
DD6A214C2D50372D,D,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110128,153238,20110202,70000.00,106.309,,,,,20110128,220715,1.00
9E29832BF3AA33CE,D,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110128,153235,20110202,70000.00,106.409,,,,,20110128,220715,1.00
B73C86F406D60368,S,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110128,153329,20110202,10000.00,103.750,1.050,,,,20110128,220715,1.00
2ED117636267AF7C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110128,153336,20110202,50000.00,69.625,7.777,,,,20110128,220715,1.00
27630213A2FD1BB6,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110128,151947,20110202,945000.00,99.875,5.171,,,,20110128,220715,1.00
70BAF1D5114961E0,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110128,153100,20110202,75000.00,101.664,,P,,,20110128,220715,1.00
B1073F16DCF7D152,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110128,151950,20110202,765000.00,99.875,5.171,,,,20110128,220715,1.00
0BF45FFBDEADDFA5,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20110128,153239,20110202,20000.00,106.575,-73.029,,,,20110128,220715,1.00
75755E795FCA8F8F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,153313,20110202,20000.00,96.549,5.746,,,,20110128,220715,1.00
A696CB2744F100B3,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110128,153100,20110202,75000.00,100.930,,P,,,20110128,220715,1.00
1037404C9516E28A,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110128,153317,20110202,10000.00,107.094,3.737,,,,20110128,220715,1.00
7B37AAB9777409FA,S,790399DS5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.200,20111001,,,20110128,153305,20110202,50000.00,101.411,1.060,,,,20110128,220715,1.00
BC7377196C5848F2,P,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20110128,153258,20110202,50000.00,107.616,2.890,,,,20110128,220715,1.00
2837D2B7C43EADDF,D,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110128,151410,20110201,50000.00,101.930,,S,,,20110128,220715,1.00
3198F0B3A8C8C8C7,D,790399DS5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.200,20111001,,,20110128,153305,20110202,50000.00,101.411,,,,,20110128,220715,1.00
C1A088E6A9BA4A32,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110128,153150,20110202,10000.00,74.122,,P,,,20110128,220715,1.00
AF0B0C8ACFC5BB98,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,153313,20110202,20000.00,94.548,,,,,20110128,220715,1.00
D2BDF575D2593224,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110128,153100,20110202,20000.00,105.333,,,,,20110128,220715,1.00
B51E6AC0BD46E143,P,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20110128,152524,20110202,15000.00,103.000,4.094,,,,20110128,220715,1.00
20A94A34C04B1E6A,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,153340,20110202,100000.00,93.345,5.975,,,,20110128,220715,1.00
DDC4D841F72721BA,D,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20110128,152551,20110202,15000.00,103.000,,P,,,20110128,220715,1.00
303EC117E76BE2A6,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110128,153340,20110202,100000.00,93.295,,,,,20110128,220715,1.00
7E7EAA2839447449,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110128,153356,20110202,10000.00,91.050,5.625,,,,20110128,220715,1.00
BF43FD046EF4E4F7,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110128,153344,20110202,10000.00,89.500,6.046,,,,20110128,220715,1.00
4684662E13272487,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110128,153351,20110131,20000.00,106.681,4.126,,,,20110128,220715,1.00
836D71075870F38C,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110128,153351,20110202,50000.00,93.263,5.280,,,,20110128,220715,1.00
A336B06691B7767C,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20110128,153333,20110202,100000.00,101.000,3.430,,,,20110128,220715,1.00
92904856B13FFD5C,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110128,153151,20110202,25000.00,111.833,,,,,20110128,220715,1.00
2CD7DF121DDDA7CB,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110128,152703,20110202,50000.00,94.381,,S,,,20110128,220715,1.00
5C929689CDB2CB83,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110128,152747,20110202,30000.00,83.887,,S,,,20110128,220715,1.00
BC181CC3AC597980,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,153200,20110228,120000.00,99.041,5.830,,,,20110128,220715,1.00
54F15FBAB4801C94,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110128,153233,20110202,65000.00,109.035,3.600,,,,20110128,220715,1.00
A3112C42050C4710,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110128,153359,20110202,30000.00,83.599,6.421,,,,20110128,220715,1.00
EDCD78CCA0ED97F0,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,153309,20110202,30000.00,94.000,6.751,,,,20110128,220715,1.00
42F2C02E4E1B278F,P,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20110128,153327,20110202,10000.00,104.400,2.017,,,,20110128,220715,1.00
3B95223B53DCF6D3,P,787642R66,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20140301,,,20110128,153336,20110202,25000.00,107.750,2.614,,,,20110128,220715,1.00
5D6A9D2FA078A5E9,D,054200EM8,AVON N Y CENT SCH DIST REF,20020718,4.500,20170615,,,20110128,152550,20110202,80000.00,101.172,,,,,20110128,220715,1.00
082EEFD0A04876D5,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110128,152503,20110202,15000.00,100.893,4.073,,,,20110128,220715,1.00
66B2DE1642CBFFA8,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,153408,20110202,10000.00,87.616,6.060,,,,20110128,220715,1.00
0F0B196E45A1309B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,153408,20110202,25000.00,84.940,6.525,,,,20110128,220715,1.00
DC64FCA2F587ECE1,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20110128,153300,20110202,25000.00,101.538,1.500,,,,20110128,220715,1.00
73A4B7B18C42826F,P,810489KR4,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20210701,,,20110128,153401,20110202,500000.00,99.602,4.047,,,,20110128,220715,1.00
B60354422DB0C947,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20110128,152400,20110202,25000.00,101.538,,,,,20110128,220715,1.00
90DC50C192E6B45A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110128,153244,20110202,10000.00,90.000,6.664,,,,20110128,220715,1.00
211EEDB0EF27ADD2,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,153407,20110202,45000.00,106.500,8.987,,,,20110128,220715,1.00
A0866D47B64693C3,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110128,153317,20110202,10000.00,107.794,,,,,20110128,220715,1.00
0F806FFE84B714CF,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110128,153357,20110202,20000.00,100.043,3.995,,,,20110128,220715,1.00
7AEAC67056C47DA2,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110128,153254,20110202,10000.00,95.994,4.810,,,,20110128,220715,1.00
5E8AE7059255E8C0,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110128,153350,20110202,25000.00,109.225,1.459,,,,20110128,220715,1.00
65F9C74636A4165A,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,145627,20110202,25000.00,102.012,3.790,,,,20110128,220715,1.00
741E503381D0B379,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110128,153346,20110202,250000.00,115.045,2.068,,,,20110128,220715,1.00
080C25612DBCECF4,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110128,153409,20110215,40000.00,101.310,5.450,,,,20110128,220715,1.00
55C7EDE554348F41,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110128,153317,20110202,10000.00,107.594,,,,,20110128,220715,1.00
C5FE54427FF7C728,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110128,153404,20110202,25000.00,102.424,4.500,,,,20110128,220715,1.00
A756383B9D5B152A,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110128,152955,20110202,50000.00,94.000,4.899,,,,20110128,220715,1.00
218F8BDCBBCA9274,P,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20110128,153414,20110202,25000.00,94.240,6.634,,,,20110128,220715,1.00
2D5724E544407809,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110128,153415,20110202,20000.00,97.030,5.989,,,,20110128,220715,1.00
270BBC69E64A97C2,P,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20110128,153404,20110202,200000.00,105.088,3.621,,,,20110128,220715,1.00
6D70F978325A872B,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,145627,20110202,25000.00,101.912,,,,,20110128,220715,1.00
FFE60BFED9CCB477,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110128,153310,20110202,25000.00,80.809,6.000,,,,20110128,220715,1.00
2EB75E6AEDA0D4E7,D,305855FH6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.500,20111201,,,20110128,153226,20110202,40000.00,101.575,,,,,20110128,220715,1.00
192D4C249A208099,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110128,153232,20110202,25000.00,99.956,,,,,20110128,220715,1.00
9DD95835FAE312D0,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110128,153300,20110202,25000.00,91.579,,,,,20110128,220715,1.00
6AD61D9BF2813515,D,981202LT9,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20191001,,,20110128,152910,20110202,100000.00,106.094,,S,,,20110128,220715,1.00
925963C2B03FBFB9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110128,153310,20110202,50000.00,108.067,,P,,,20110128,220715,1.00
39C1D75246AB9A38,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110128,153254,20110202,10000.00,95.994,4.810,,,,20110128,220715,1.00
FBD7BC94137AB523,P,341602UA6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20180901,,,20110128,153418,20110202,55000.00,98.500,4.989,,,,20110128,220715,1.00
2B7D135DE414DF9C,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110128,152728,20110202,20000.00,101.500,4.561,,,,20110128,220715,1.00
56740AC7B386317B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110128,152900,20110202,25000.00,101.500,4.561,,,,20110128,220715,1.00
FED56FF543C98A57,P,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,,,20110128,153415,20110202,25000.00,89.168,4.871,,,,20110128,220715,1.00
BB3D17DA70A907DD,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20110128,153310,20110202,40000.00,109.276,,P,,,20110128,220715,1.00
712D10218A42F793,P,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110128,153300,20110202,330000.00,102.063,4.492,,,,20110128,220715,1.00
9206D38C8F444EA3,P,864784BS1,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20170601,,,20110128,153347,20110202,250000.00,112.739,2.790,,,,20110128,220715,1.00
B9B5D565857C9371,S,864784BS1,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20170601,,,20110128,153349,20110202,250000.00,112.987,2.750,,,,20110128,220715,1.00
62594C4EA69966E9,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,153343,20110202,250000.00,94.309,5.400,,,,20110128,220715,1.00
0F629EE0270D2156,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,153419,20110208,100000.00,100.000,5.124,,,,20110128,220715,1.00
6D135B79914F2FC2,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110128,152850,20110202,25000.00,104.070,4.033,,,,20110128,220715,1.00
A62913DC40215D03,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110128,153358,20110202,65000.00,99.750,4.434,,,,20110128,220715,1.00
2DE54546F81426F7,S,7622427B5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,5.000,20190315,,,20110128,153135,20110202,50000.00,100.125,4.954,,,,20110128,220715,1.00
1C2D1ED1D86AA699,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,153332,20110202,1MM+,106.486,,,,,20110128,220715,1.00
A10975FB0DEBD7D8,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110128,153310,20110202,30000.00,104.946,,P,,,20110128,220715,1.00
C97123AC17781F8A,D,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20110128,153310,20110202,50000.00,108.521,,P,,,20110128,220715,1.00
F027BBD63F8CD948,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110128,153310,20110202,50000.00,107.195,,P,,,20110128,220715,1.00
A629AC847EF96379,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110128,153310,20110202,50000.00,103.050,,P,,,20110128,220715,1.00
BF470137B95092A2,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20110128,153400,20110202,50000.00,104.144,4.000,,,,20110128,220715,1.00
08C17EC1064F24F3,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110128,153434,20110202,25000.00,111.066,3.029,,,,20110128,220715,1.00
E016AEED9348CB77,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,153435,20110202,25000.00,92.450,5.784,,,,20110128,220715,1.00
4B8483D83A5AC4A5,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110128,153427,20110208,25000.00,100.000,4.999,,,,20110128,220715,1.00
F501DC19324901A0,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110128,153431,20110202,20000.00,85.500,6.770,,,,20110128,220715,1.00
11BB9FCA11D774A4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153431,20110202,10000.00,97.941,5.390,,,,20110128,220715,1.00
9879A9B07F78AB61,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110128,153435,20110202,35000.00,70.648,5.540,,,,20110128,220715,1.00
B7FADE1B72BDF248,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110128,153059,20110202,10000.00,96.903,5.050,,,,20110128,220715,1.00
F096F6CC3EDF59F7,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,151356,20110202,50000.00,102.012,3.790,,,,20110128,220715,1.00
4740357E6742FF8B,P,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20110128,153000,20110202,10000.00,99.000,4.158,,,,20110128,220715,1.00
9A3A6385512BF7E8,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153431,20110202,10000.00,96.441,,,,,20110128,220715,1.00
C67686ECEBF7E9C7,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110128,153420,20110202,20000.00,96.901,5.290,,,,20110128,220715,1.00
F7EBDD30FECD9561,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110128,153059,20110202,10000.00,98.880,,,,,20110128,220715,1.00
AD67977469258238,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110128,145650,20110202,20000.00,93.935,4.680,,,,20110128,220715,1.00
6F0967FA4F867630,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20110128,151356,20110202,50000.00,101.912,,,,,20110128,220715,1.00
B72815E486605738,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20110128,153000,20110202,10000.00,100.000,,,,,20110128,220715,1.00
2CF39A7408DCB8D0,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110128,153400,20110202,20000.00,96.093,,,,,20110128,220715,1.00
93D14E38446915BE,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110128,153349,20110202,25000.00,109.125,,,,,20110128,220715,1.00
A3C6416898748555,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110128,153420,20110202,20000.00,96.800,,,,,20110128,220715,1.00
E9A487DDA7A4FD3B,D,850752GM2,SPRINGFIELD MASS ST QUAL,20030215,5.250,20160115,,,20110128,152047,20110202,50000.00,107.995,,,,,20110128,220715,1.00
558C9999F5FAE797,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,153428,20110202,50000.00,100.738,1.140,,,,20110128,220715,1.00
03568D2F5EAA3013,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110128,153418,20110202,250000.00,102.425,5.202,,,,20110128,220715,1.00
83E1BF4D4D73F0DE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110128,153434,20110202,10000.00,70.000,10.869,,,,20110128,220715,1.00
7103277DDC714EE6,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153441,20110202,10000.00,96.200,,,,,20110128,220715,1.00
74B87F09E9E78CBC,S,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20110128,153442,20110202,10000.00,103.916,2.001,,,,20110128,220715,1.00
2229146B84DEFBAF,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110128,153441,20110202,35000.00,80.975,6.780,,,,20110128,220715,1.00
DCCDCAE9AF2C84EA,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,153443,20110202,20000.00,103.317,4.369,,,,20110128,220715,1.00
730FF81DEB612404,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,153429,20110202,20000.00,105.110,4.250,,,,20110128,220715,1.00
A23B41C163BF520C,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110128,153218,20110202,50000.00,106.555,3.270,,,,20110128,220715,1.00
5A47864380BC0EBA,P,42249TBU2,HEBER LT & PWR CO UTAH ELEC TAXABLE-SER B-BUILD AMER,20101123,7.000,20351215,,,20110128,153450,20110202,250000.00,101.500,6.787,,,,20110128,220715,1.00
F35167103B690927,P,238388HP0,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,4.600,20210601,,,20110128,153450,20110202,25000.00,98.000,4.848,,,,20110128,220715,1.00
AA6D7B10AABE4814,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110128,153449,20110202,25000.00,113.500,2.719,,,,20110128,220715,1.00
9CC01FDA9347D634,S,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110128,153412,20110202,50000.00,106.353,1.750,,,,20110128,220715,1.00
AD9FF2281FF8058C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110128,153449,20110202,20000.00,101.663,,,,,20110128,220715,1.00
2716ACDD8268E3BB,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110128,153419,20110202,100000.00,75.758,6.450,,,,20110128,220715,1.00
569F68C781CA6F43,D,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20170601,Y,,20110128,153310,20110215,70000.00,109.041,,P,,,20110128,220715,1.00
384FAFA52656208D,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20110128,153310,20110202,25000.00,100.528,,S,,,20110128,220715,1.00
640C002C60C05216,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110128,153400,20110202,10000.00,96.030,4.428,,,,20110128,220715,1.00
3CF7902209917DF0,P,164672BJ5,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20200601,,,20110128,153400,20110202,15000.00,103.150,3.932,,,,20110128,220715,1.00
3181AB12D9866CF1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,153459,20110202,10000.00,87.440,6.291,,,,20110128,220715,1.00
C7C999688303B24B,P,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20110128,150539,20110202,25000.00,98.121,3.166,,,,20110128,220715,1.00
8B3D1AB88BC5586D,P,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,152524,20110202,20000.00,112.234,3.638,,,,20110128,220715,1.00
DD474F500D0F910D,D,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110128,152557,20110202,20000.00,112.234,,P,,,20110128,220715,1.00
E99167661A854074,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110128,153355,20110202,20000.00,97.417,,,,,20110128,220715,1.00
88B386F09B768396,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110128,153354,20110202,20000.00,97.667,,,,,20110128,220715,1.00
91B5124613D5A5B8,S,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110128,153459,20110202,15000.00,101.386,3.337,,,,20110128,220715,1.00
8484635DC2E5B941,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20110128,153501,20110202,5000.00,105.154,1.342,,,,20110128,220715,1.00
B4D5C6BE65FD1735,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110128,153458,20110202,25000.00,112.632,1.890,,,,20110128,220715,1.00
12A712E658A45D14,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110128,153455,20110202,20000.00,108.859,1.379,,,,20110128,220715,1.00
6A6B4A51C8B0533E,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110128,153417,20110202,75000.00,112.196,1.450,,,,20110128,220715,1.00
D1478E776FB2DC16,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110128,153458,20110202,25000.00,111.382,,,,,20110128,220715,1.00
43CC229E60819824,D,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110128,153455,20110202,20000.00,108.459,,,,,20110128,220715,1.00
520515CCFCE428F6,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110128,153010,20110202,60000.00,96.040,,P,,,20110128,220715,1.00
35D1874DF3678D36,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20110128,153010,20110202,50000.00,93.586,,P,,,20110128,220715,1.00
9F999C430AF2DD26,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20110128,153010,20110202,50000.00,103.003,,P,,,20110128,220715,1.00
67662876663074FE,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110128,153500,20110202,50000.00,108.935,1.750,,,,20110128,220715,1.00
7084BFE8A02566B1,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110128,153506,20110202,25000.00,109.120,2.211,,,,20110128,220715,1.00
5DF3E5A5BE7C51BA,S,649902K69,NEW YORK ST DORM AUTH ST PERS SER G,20091020,4.000,20190315,,,20110128,153400,20110202,50000.00,103.722,3.470,,,,20110128,220715,1.00
2651606BAF4A07C9,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110128,153500,20110202,100000.00,99.975,5.002,,,,20110128,220715,1.00
0E10FC2B893E2324,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110128,151329,20110202,600000.00,109.380,1.232,,,,20110128,220715,1.00
03A617DF708B2CF5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110128,153505,20110207,20000.00,90.841,5.750,,,,20110128,220715,1.00
2265E3CE65701A3F,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110128,153442,20110202,100000.00,75.758,6.450,,,,20110128,220715,1.00
2EB3228B8ED39BCB,S,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110128,153433,20110202,50000.00,106.353,1.750,,,,20110128,220715,1.00
072D4B56EDA9A737,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110128,153500,20110202,100000.00,99.875,,,,,20110128,220715,1.00
A5195914E448D7B1,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20110128,153511,20110202,5000.00,89.728,3.050,,,,20110128,220715,1.00
AB32ADF47898F9EE,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110128,153502,20110202,5000.00,98.402,4.178,,,,20110128,220715,1.00
B2600A56AF54EC67,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110128,153510,20110201,15000.00,99.641,,,,,20110128,220715,1.00
6EBCC5F04C548529,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110128,153335,20110202,50000.00,101.278,,,,,20110128,220715,1.00
51A0CFAD5D1752C9,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110128,153501,20110202,5000.00,98.202,,,,,20110128,220715,1.00
1A0B8FEB10E7AE8D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153517,20110202,5000.00,103.250,7.486,,,,20110128,220715,1.00
550B2298734C99CD,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110128,153515,20110202,250000.00,101.055,2.750,,,,20110128,220715,1.00
FDB9DF4DCEB2D5D3,P,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20110128,150539,20110202,25000.00,98.121,3.166,,,,20110128,220715,1.00
06D608C93A99AB0D,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110128,153509,20110202,25000.00,106.536,3.800,,,,20110128,220715,1.00
9B57301A4803CD82,P,787642S40,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20150301,,,20110128,153429,20110202,30000.00,102.000,3.470,,,,20110128,220715,1.00
4DE1BBD9AEC0FF5B,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110128,153515,20110202,250000.00,100.555,,,,,20110128,220715,1.00
50DD638B8D7DC095,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110128,153522,20110202,25000.00,107.600,1.817,,,,20110128,220715,1.00
1669B416C9F47DEC,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20110128,153459,20110202,305000.00,111.102,1.634,,,,20110128,220715,1.00
6EDB4F32797A26DA,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110128,153504,20110202,10000.00,96.624,5.520,,,,20110128,220715,1.00
04004F890BEFD9ED,P,86769TCM6,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.750,20180801,,,20110128,153509,20110202,90000.00,95.794,4.415,,,,20110128,220715,1.00
B3C4C9F083DAD538,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110128,153513,20110202,25000.00,92.980,5.092,,,,20110128,220715,1.00
6576993A9B566FFC,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110128,153512,20110202,25000.00,96.250,,,,,20110128,220715,1.00
E710A886D453DD61,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110128,153512,20110202,25000.00,98.491,4.632,,,,20110128,220715,1.00
BA788A46AB26D481,P,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20110128,153510,20110202,10000.00,106.163,2.489,,,,20110128,220715,1.00
97E195B3FCBFF67F,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110128,153509,20110202,35000.00,101.893,0.951,,,,20110128,220715,1.00
F8112B41645A2013,P,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20110128,153500,20110202,40000.00,89.406,5.442,,,,20110128,220715,1.00
D95E910A094A2752,D,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20110128,153433,20110202,75000.00,102.192,,,,,20110128,220715,1.00
335FE7C5A7500936,S,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20110128,153433,20110202,75000.00,102.192,0.701,,,,20110128,220715,1.00
BC218D17DEBA6E25,P,358184FY0,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20121001,,,20110128,153451,20110202,15000.00,103.800,2.648,,,,20110128,220715,1.00
05F3E4B899B0C501,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,153520,20110202,10000.00,98.930,5.070,,,,20110128,220715,1.00
298FC74E4A007505,P,280340CQ1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR-SER B,19900711,0.000,20151101,,,20110128,153449,20110202,10000.00,90.103,2.207,,,,20110128,220715,1.00
1FF067A434E74263,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20110128,153521,20110202,65000.00,109.400,1.485,,,,20110128,220715,1.00
926A6942FCE9C6B6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110128,153524,20110202,30000.00,102.500,5.426,,,,20110128,220715,1.00
F7F6A56156139833,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,153520,20110202,10000.00,97.055,,,,,20110128,220715,1.00
65EDE8EEF41AF731,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110128,153420,20110202,20000.00,96.550,,,,,20110128,220715,1.00
FC4EDA978BFB5E7B,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110128,153418,20110202,20000.00,96.800,,,,,20110128,220715,1.00
F3549DA97D05150D,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110128,153524,20110202,30000.00,100.500,,,,,20110128,220715,1.00
2C536A62E76790AC,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110128,153525,20110223,15000.00,98.178,5.130,,,,20110128,220715,1.00
1031A8E99F51F4D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110128,153529,20110202,5000.00,93.640,7.287,,,,20110128,220715,1.00
4BCB440BDAD46CA6,S,903698CX4,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20240801,,,20110128,153526,20110202,20000.00,101.725,4.936,,,,20110128,220715,1.00
A7AC86D6991032C1,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110128,153530,20110202,25000.00,104.832,0.510,,,,20110128,220715,1.00
BF57D35611992AD4,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20110128,153358,20110202,100000.00,115.206,2.060,,,,20110128,220715,1.00
C8A8131FDC1EA207,S,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110128,153526,20110202,50000.00,103.028,4.051,,,,20110128,220715,1.00
0352DAE5CA044B39,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110128,153519,20110131,125000.00,103.279,1.295,,,,20110128,220715,1.00
1D0ECC2B094774FB,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20110128,153530,20110202,25000.00,104.432,,,,,20110128,220715,1.00
B3909969D47A8953,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,153526,20110202,70000.00,104.000,3.724,,,,20110128,220715,1.00
63F71BB27590A438,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,153246,20110202,400000.00,94.960,,,,,20110128,220715,1.00
5ADF675DAE0D459E,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110128,153500,20110202,10000.00,80.500,6.488,,,,20110128,220715,1.00
343ED925267AB8F4,P,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20110128,153535,20110202,10000.00,99.125,7.146,,,,20110128,220715,1.00
C23EABCBFF8BF71C,D,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20110128,153514,20110202,40000.00,89.530,,,,,20110128,220715,1.00
A4CF240DBE37D0DC,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,112331,20110223,50000.00,100.000,3.450,,,Y,20110128,220715,1.00
50C8E56EB1E22990,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,153300,20110202,25000.00,86.352,7.100,,,,20110128,220715,1.00
31141E73F6310DB5,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110128,153521,20110202,10000.00,80.500,,,,,20110128,220715,1.00
3A9D5BF2537A83B3,S,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110128,153514,20110223,125000.00,100.000,3.000,,,Y,20110128,220715,1.00
B70CB6E1D2809F7D,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20110128,153538,20110202,25000.00,104.471,1.589,,,,20110128,220715,1.00
F302322BB91AD18B,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110128,153500,20110202,150000.00,93.060,5.481,,,,20110128,220715,1.00
5BE06523313793FB,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110128,153521,20110202,10000.00,80.500,,,,,20110128,220715,1.00
271BDEFF2A96D0F6,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110128,153239,20110202,25000.00,105.750,-63.905,,,,20110128,220715,1.00
EE24A2A186615163,S,296804HM2,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,3.500,20110301,,,20110128,153523,20110202,20000.00,100.100,2.224,,,,20110128,220715,1.00
0B241238D408CC88,P,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110128,153534,20110202,10000.00,105.303,4.057,,,,20110128,220715,1.00
24EA6445B951EC52,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110128,153531,20110202,10000.00,103.580,5.183,,,,20110128,220715,1.00
712E7CCE1D7BC0DA,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110128,153537,20110202,10000.00,108.511,2.328,,,,20110128,220715,1.00
24F8185F717A22FB,D,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20110128,153535,20110202,10000.00,99.250,,,,,20110128,220715,1.00
81AD5C93422545AA,S,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20110128,153305,20110202,1MM+,115.522,2.080,,,,20110128,220715,1.00
0C31FAFD5F568B1D,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110128,153530,20110202,50000.00,91.000,5.879,,,,20110128,220715,1.00
D1DDA0A7A530B955,D,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110128,153050,20110202,25000.00,100.594,,,,,20110128,220715,1.00
333DF3AAF4CAC5E6,D,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20110128,153228,20110202,40000.00,101.600,,,,,20110128,220715,1.00
C1A40DFCCAAD6396,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110128,152310,20110201,35000.00,97.261,,S,,,20110128,220715,1.00
E679B0665DCE923B,D,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20110128,153514,20110202,40000.00,89.530,,,,,20110128,220715,1.00
8EA91ED61EE73868,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110128,153531,20110202,10000.00,103.380,,,,,20110128,220715,1.00
FBB122BED8549DCE,D,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110128,153539,20110202,10000.00,108.411,,,,,20110128,220715,1.00
3A4204E2212C1CE3,D,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20110128,153537,20110202,10000.00,108.411,,,,,20110128,220715,1.00
4711DAB56B07F39F,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110128,152927,20110202,25000.00,91.829,,,,,20110128,220715,1.00
4B289613966E5465,D,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20110128,153327,20110202,200000.00,106.150,,,,,20110128,220715,1.00
A36EEABBCAE75204,P,641667LA6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20130115,,,20110128,153500,20110202,25000.00,103.043,2.150,,,,20110128,220715,1.00
00736C8A8782312B,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,153500,20110202,50000.00,104.497,3.900,,,,20110128,220715,1.00
6769A07F5A4561BF,S,769069HU2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.350,20120901,,,20110128,153542,20110202,20000.00,101.000,3.588,,,,20110128,220715,1.00
23DD8756B8CB9EFD,S,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,153519,20110202,25000.00,104.156,4.043,,,,20110128,220715,1.00
E7924E929F362610,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110128,153541,20110202,5000.00,93.265,7.684,,,,20110128,220715,1.00
4A5C9411886B469D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,153511,20110202,50000.00,98.278,5.116,,,,20110128,220715,1.00
C497ED75FD9A2D46,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,153525,20110202,10000.00,102.681,,,,,20110128,220715,1.00
26513D7A8DC88663,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,153542,20110214,30000.00,101.491,5.809,,,,20110128,220715,1.00
E5AA16FA2371D95B,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,153104,20110202,10000.00,98.427,,,,,20110128,220715,1.00
6E8DD6C79019FAC9,D,516825CW4,LAREDO TEX CMNTY COLLEGE DIST PUB PPTY FIN CONTRACTUAL OBLIG,20050901,3.600,20140801,,,20110128,153443,20110202,50000.00,103.695,,,,,20110128,220715,1.00
5F0146D1D4842468,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110128,153400,20110202,20000.00,101.383,,,,,20110128,220715,1.00
D14070789A1345D6,P,678519EP0,OKLAHOMA CITY OKLA ,20050301,5.000,20240301,,,20110128,153500,20110202,50000.00,100.991,4.729,,,,20110128,220715,1.00
8B04BF27901EE7B5,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110128,153500,20110202,25000.00,91.151,5.609,,,,20110128,220715,1.00
21083B9D20A72D75,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153544,20110214,20000.00,101.007,6.367,,,,20110128,220715,1.00
6F71048046EBEBE1,P,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20110128,153543,20110202,250000.00,105.366,3.133,,,,20110128,220715,1.00
E19DF25ED4561577,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110128,153544,20110202,180000.00,103.299,2.900,,,,20110128,220715,1.00
180E46540D736915,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110128,153548,20110202,15000.00,99.750,5.017,,,,20110128,220715,1.00
CA6AF26AA96BABA0,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110128,153550,20110202,30000.00,70.648,5.540,,,,20110128,220715,1.00
B982ED062C2D9E48,P,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20110128,153551,20110202,150000.00,103.875,1.425,,,,20110128,220715,1.00
64FC23A4722AECFD,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20110128,153546,20110202,20000.00,94.550,2.222,,,,20110128,220715,1.00
F7AEB2B24DBE034B,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20110128,153430,20110202,305000.00,111.942,,,,,20110128,220715,1.00
5111539F04B465D2,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20110128,153546,20110202,20000.00,94.080,,,,,20110128,220715,1.00
7BAF942132B39339,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20110128,153546,20110202,20000.00,94.080,,,,,20110128,220715,1.00
CE4D18B07B3E5ED2,P,517496AT2,LAS CRUCES N MEX JT UTIL REV ,20050713,3.500,20110601,,,20110128,153410,20110202,440000.00,100.501,1.963,,,,20110128,220715,1.00
C745D9EC58808217,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110128,152524,20110202,15000.00,108.508,4.786,,,,20110128,220715,1.00
41147C6B843FBFE0,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110128,153552,20110209,10000.00,105.702,3.346,,,,20110128,220715,1.00
B9CA998D0EF15DB1,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110128,152605,20110202,15000.00,108.508,,P,,,20110128,220715,1.00
06A5B2E045EEC525,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110128,153519,20110202,20000.00,89.750,,,,,20110128,220715,1.00
F32A4512A5B7AE9B,D,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,153542,20110214,30000.00,99.991,,,,,20110128,220715,1.00
C575F4D4DE704C0A,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110128,153500,20110202,100000.00,99.875,,,,,20110128,220715,1.00
33EBEB279877EB43,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110128,152944,20110202,60000.00,101.275,,S,,,20110128,220715,1.00
B60A68D0E7D089AF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,153110,20110202,40000.00,83.200,,S,,,20110128,220715,1.00
3CBC662561531346,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,153606,20110202,5000.00,87.440,6.291,,,,20110128,220715,1.00
77662A8CE92014D4,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110128,153205,20110202,200000.00,99.500,5.667,,,,20110128,220715,1.00
FB81B4CE4682E0B0,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110128,153440,20110202,10000.00,109.713,0.850,,,,20110128,220715,1.00
1F9FFEC6CA8C920F,D,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110128,153500,20110209,10000.00,103.880,,,,,20110128,220715,1.00
EEF0EBF704630A63,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153500,20110214,20000.00,98.780,,,,,20110128,220715,1.00
8966FA53EDBA0442,D,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110128,153110,20110202,100000.00,109.095,,P,,,20110128,220715,1.00
9F1DD560968B168C,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,153553,20110202,25000.00,101.475,5.383,,,,20110128,220715,1.00
BFC659F2566078C2,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20110128,153200,20110202,10000.00,101.220,2.009,,,,20110128,220715,1.00
6116C23903CAAF82,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110128,153534,20110202,10000.00,105.803,,,,,20110128,220715,1.00
2B7EA260E76AB863,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20110128,153610,20110202,50000.00,96.699,4.438,,,,20110128,220715,1.00
97C7A4566668FF00,S,764588AD1,RICHMOND CNTY GA DEV AUTH REF INTL PAPER CO PROJ--SER A,20020201,6.000,20250201,,,20110128,153333,20110202,1000000.00,98.605,6.150,,,,20110128,220715,1.00
4AC14D112D02A563,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110128,153600,20110204,50000.00,101.358,4.824,,,,20110128,220715,1.00
4426FF1A3AAB36DC,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,153553,20110202,25000.00,101.375,,,,,20110128,220715,1.00
FBDF18C3A71569F3,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110128,153607,20110202,30000.00,100.000,5.000,,,,20110128,220715,1.00
650FC5CEEEFC60D0,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110128,153605,20110202,10000.00,108.432,3.250,,,,20110128,220715,1.00
D93D8F49438C3CDE,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110128,153510,20110202,100000.00,98.965,,P,,,20110128,220715,1.00
BADB13977413F99B,D,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,153444,20110202,1MM+,114.168,,P,,,20110128,220715,1.00
AD4A5F142F0F5487,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110128,153508,20110202,25000.00,112.306,,,,,20110128,220715,1.00
3B1D9CBC5ED0A3BA,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20110128,153300,20110202,25000.00,101.220,,,,,20110128,220715,1.00
9858DAEC188765CC,S,09746LBL6,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20210815,,,20110128,153500,20110202,330000.00,102.163,4.467,,,,20110128,220715,1.00
B2349AB6B456F6BB,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,153610,20110202,15000.00,99.900,5.407,,,,20110128,220715,1.00
A81B5F3E2FFC7567,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20110128,153620,20110202,10000.00,69.483,5.002,,,,20110128,220715,1.00
557A2EEDCE25C211,D,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110128,153518,20110202,50000.00,102.028,,,,,20110128,220715,1.00
D3CDF5DE2AE8AC85,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,153600,20110202,25000.00,91.151,5.640,,,,20110128,220715,1.00
99B4F996CB63523B,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110128,153613,20110202,5000.00,99.271,4.095,,,,20110128,220715,1.00
933FCAFBB64547BA,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110128,153614,20110202,20000.00,99.900,5.007,,,,20110128,220715,1.00
9573D96FA9787A69,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110128,153619,20110202,10000.00,100.000,5.134,,,,20110128,220715,1.00
8B3D2DC3CA1464B4,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110128,153610,20110202,50000.00,96.625,4.486,,,,20110128,220715,1.00
873CD7A2148101B7,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,153614,20110217,25000.00,102.450,4.073,,,,20110128,220715,1.00
FAFE8EE479F6F1FA,P,679077QT7,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20140715,,,20110128,153622,20110202,100000.00,109.289,1.528,,,,20110128,220715,1.00
1D64BFFDB03FF343,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110128,153623,20110202,200000.00,103.740,4.411,,,,20110128,220715,1.00
E24D9D42ABA2692B,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110128,153500,20110202,50000.00,103.300,3.177,,,,20110128,220715,1.00
4486E0C14A3CC3D2,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110128,153624,20110202,5000.00,105.272,1.000,,,,20110128,220715,1.00
5268BBEBACE497EE,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,153600,20110202,25000.00,101.000,4.867,,,,20110128,220715,1.00
E2A5FEFD0994D559,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110128,153210,20110202,50000.00,103.300,,S,,,20110128,220715,1.00
6F3C3B9B20A34A4A,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110128,153527,20110202,15000.00,111.904,,,,,20110128,220715,1.00
B3490AEEB8B5527A,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110128,153628,20110201,90000.00,97.950,5.154,,,,20110128,220715,1.00
14298CCA22068F38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,153629,20110202,10000.00,108.300,6.989,,,,20110128,220715,1.00
87858D5CA6B0271C,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110128,153630,20110202,30000.00,32.049,6.470,,,,20110128,220715,1.00
62147CDA8375AA3E,S,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20170601,Y,,20110128,153300,20110215,10000.00,109.170,2.420,,,,20110128,220715,1.00
913D2EC962F5D3FA,P,516444NT9,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20150501,,,20110128,153600,20110202,100000.00,107.629,2.536,,,,20110128,220715,1.00
07B572C0C49F7CE6,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20110128,153502,20110202,100000.00,99.780,,,,,20110128,220715,1.00
8E20FA798D442EEB,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,153624,20110202,25000.00,100.000,5.249,,,,20110128,220715,1.00
8AA5C0A32D07D83B,S,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110128,153401,20110202,25000.00,101.386,3.337,,,,20110128,220715,1.00
3EBF44259872F27E,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20110128,153600,20110202,25000.00,97.916,,,,,20110128,220715,1.00
41D4E3F3833C5F73,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,153634,20110202,10000.00,86.630,6.176,,,,20110128,220715,1.00
EC90FE67BA20D7F7,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110128,153400,20110202,25000.00,112.431,2.040,,,,20110128,220715,1.00
4BD60ADC20278F55,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110128,153500,20110202,50000.00,101.903,4.399,,,,20110128,220715,1.00
D0B30A78CE514647,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20110128,152927,20110202,25000.00,94.010,4.692,,,,20110128,220715,1.00
87417937BCC832A2,D,887681BV5,TINTON FALLS N J BRD ED SCH,20110201,3.500,20220315,Y,,20110128,153413,20110201,25000.00,99.641,,,,,20110128,220715,1.00
FE4DC65F52E62E8C,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,153600,20110216,500000.00,103.591,5.400,,,,20110128,220715,1.00
DA0B60D9E835C05C,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110128,153610,20110202,10000.00,101.796,,P,,,20110128,220715,1.00
5D1160D3CD735E5C,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,153640,20110209,10000.00,99.962,5.002,,,,20110128,220715,1.00
AF3E403279455FF9,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110128,153534,20110202,20000.00,105.333,3.850,,,,20110128,220715,1.00
2D95C19CDE12A316,S,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20110128,153631,20110202,100000.00,105.504,2.631,,,,20110128,220715,1.00
527830DE9AD0C295,D,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20110128,153637,20110202,100000.00,104.004,,,,,20110128,220715,1.00
C10C805BEE7F6E6B,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,153614,20110131,100000.00,94.599,5.700,,,,20110128,220715,1.00
3FCF4F08D779A5BF,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110128,153500,20110202,15000.00,112.154,2.000,,,,20110128,220715,1.00
193CB760B963364F,D,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20110128,153631,20110202,100000.00,104.004,,,,,20110128,220715,1.00
1280B949C37D55FA,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20110128,153537,20110202,25000.00,94.135,,,,,20110128,220715,1.00
689DBFACAF5441F3,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110128,152728,20110202,565000.00,115.770,,,,,20110128,220715,1.00
F52E65591EE3CF94,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110128,153434,20110202,25000.00,102.572,3.134,,,,20110128,220715,1.00
14FA96AF4204B526,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20110128,153647,20110131,10000.00,93.663,5.652,,,,20110128,220715,1.00
EABBA61A01BAB3E2,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110128,153648,20110202,20000.00,99.760,7.020,,,,20110128,220715,1.00
F1A3D3F08FDE0D36,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110128,153640,20110202,50000.00,101.110,1.855,,,,20110128,220715,1.00
026C5029788AF507,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110128,153645,20110202,75000.00,79.820,6.761,,,,20110128,220715,1.00
B5C34DD8D9E6A883,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,153647,20110202,75000.00,96.451,6.259,,,,20110128,220715,1.00
CA030D923BDBDB5E,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,153641,20110202,10000.00,109.458,3.752,,,,20110128,220715,1.00
E87472BA1A08D818,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20110128,153644,20110202,25000.00,105.926,0.549,,,,20110128,220715,1.00
5D7C18815EAC4D1B,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110128,153640,20110202,50000.00,101.150,,,,,20110128,220715,1.00
32BC7936F1365AAE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,153622,20110202,25000.00,23.615,7.050,,,,20110128,220715,1.00
8077FBA344F50DFF,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,153625,20110202,500000.00,23.365,7.103,,,,20110128,220715,1.00
5B75D01E464C0CFF,D,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20110128,153637,20110202,25000.00,105.526,,,,,20110128,220715,1.00
6E9B9515B04D8151,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110128,153457,20110202,20000.00,75.375,8.394,,,,20110128,220715,1.00
CD26E998928DDC98,S,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20170601,Y,,20110128,153300,20110215,35000.00,109.170,2.420,,,,20110128,220715,1.00
0F6AF3965575F3DF,S,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20170601,Y,,20110128,153300,20110215,25000.00,109.170,2.420,,,,20110128,220715,1.00
96E64AF621D20120,S,504732FG8,LA SALLE ILL ,20011001,4.700,20171201,,,20110128,153200,20110202,145000.00,103.051,1.000,,,,20110128,220715,1.00
7478F2D8E989BF88,S,504732FG8,LA SALLE ILL ,20011001,4.700,20171201,,,20110128,153200,20110202,145000.00,103.051,1.000,,,,20110128,220715,1.00
4639524DA48B570E,S,148015CH1,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.750,20201215,Y,,20110128,112333,20110223,75000.00,100.000,3.749,,,Y,20110128,220715,1.00
925765DB195D2B2D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,153300,20110202,25000.00,87.422,7.000,,,,20110128,220715,1.00
E09B1730A6C54B19,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,153553,20110202,80000.00,108.800,5.574,,,,20110128,220715,1.00
8D812D104D40AF65,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20110128,153644,20110202,25000.00,89.728,6.295,,,,20110128,220715,1.00
9938A2083E393043,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110128,153600,20110202,45000.00,101.001,4.700,,,,20110128,220715,1.00
73379E70504DDD7D,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110128,153100,20110202,20000.00,102.408,,,,,20110128,220715,1.00
6015B3E16EDE49BF,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20110128,153538,20110202,25000.00,104.471,,,,,20110128,220715,1.00
CC9FC22A8EEC362A,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,153516,20110202,25000.00,104.000,,S,,,20110128,220715,1.00
D098EC73CB2EEC63,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20110128,153538,20110202,50000.00,92.000,5.084,,,,20110128,220715,1.00
76F67E4879EAB31B,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,153644,20110210,15000.00,102.248,4.082,,,,20110128,220715,1.00
74A4364D7DDBD86C,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110128,153538,20110202,50000.00,101.150,,P,,,20110128,220715,1.00
7E94A7F71008AB5D,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110128,153537,20110202,5000.00,93.125,,S,,,20110128,220715,1.00
C1E75B32793F968F,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110128,152956,20110202,50000.00,76.000,,,,,20110128,220715,1.00
9674ED7A52D50481,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110128,153541,20110202,180000.00,102.185,,,,,20110128,220715,1.00
0C35F646F987C76D,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20110128,153644,20110202,25000.00,88.728,,,,,20110128,220715,1.00
1F9D9F5F54B6BC42,D,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20110128,153133,20110202,250000.00,103.003,,P,,,20110128,220715,1.00
381076F52F407B09,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,153653,20110202,10000.00,95.000,6.137,,,,20110128,220715,1.00
E9D5790E1BBAEF5D,P,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20110128,153652,20110202,20000.00,96.350,5.548,,,,20110128,220715,1.00
492B8AFCEE74D4F2,S,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20110128,153655,20110202,20000.00,97.853,5.319,,,,20110128,220715,1.00
85CD87FD393B7FA7,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110128,125519,20110202,75000.00,102.962,2.320,,,,20110128,220715,1.00
70B5C1295B7DE31A,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,153654,20110210,15000.00,99.994,,,,,20110128,220715,1.00
E546590854A94866,D,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20110128,153652,20110202,20000.00,96.475,,,,,20110128,220715,1.00
463D4A74CA1C344B,D,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20110128,153655,20110202,20000.00,96.478,,,,,20110128,220715,1.00
48FE0507F5CDCEBF,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,153553,20110202,25000.00,101.375,,,,,20110128,220715,1.00
2C5D75CB282378B4,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110128,153510,20110202,200000.00,105.926,,P,,,20110128,220715,1.00
AD5250798F7E3827,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20110128,153700,20110202,20000.00,96.674,5.030,,,,20110128,220715,1.00
3BE93298BA4094C8,S,072887XK3,BAYONNE N J SCH,20041215,5.000,20250715,,,20110128,152910,20110131,25000.00,98.983,5.100,,,,20110128,220715,1.00
21A289ABBE65E491,P,59333AHB0,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.340,20120401,,,20110128,153641,20110202,50000.00,101.750,3.784,,,,20110128,220715,1.00
2F99FDD2E71B9D6E,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110128,152524,20110202,35000.00,111.325,1.947,,,,20110128,220715,1.00
F70160442F8967AF,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,153658,20110202,15000.00,98.657,5.099,,,,20110128,220715,1.00
A85C1977A1F0271A,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110128,153200,20110202,200000.00,107.950,3.400,,,,20110128,220715,1.00
2B39C0A80CFF4EDA,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110128,152610,20110202,35000.00,111.325,,P,,,20110128,220715,1.00
FB17377DD65D0392,S,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20110128,153651,20110202,25000.00,109.183,1.700,,,,20110128,220715,1.00
9213DB44254E248F,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,153611,20110202,135000.00,94.000,6.751,,,,20110128,220715,1.00
2F577FEDCC905530,D,705116NY3,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.625,20350901,,,20110128,153418,20110202,110000.00,86.360,,S,,,20110128,220715,1.00
51A78CD834C47DCA,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20110128,153610,20110202,100000.00,95.963,,P,,,20110128,220715,1.00
2A3DD554C1AA2CBF,D,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110128,153110,20110202,75000.00,95.653,,P,,,20110128,220715,1.00
B46F0A520AB5BF6B,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110128,153210,20110202,35000.00,87.419,,P,,,20110128,220715,1.00
13A9F384DA9BA274,S,649906AG9,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20171101,Y,,20110128,153422,20110210,150000.00,106.263,3.930,,,,20110128,220715,1.00
BCD00DB2B480887B,P,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20110128,153631,20110202,250000.00,102.000,3.114,,,,20110128,220715,1.00
24F8FFE6D1B5F064,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110128,153705,20110202,5000.00,101.353,0.887,,,,20110128,220715,1.00
302AE2DA64EC327B,P,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20110128,153708,20110202,30000.00,95.900,5.975,,,,20110128,220715,1.00
3D26D06C69274F53,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110128,153432,20110202,200000.00,106.290,,,,,20110128,220715,1.00
E11F028918A39CAB,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110128,153705,20110202,15000.00,98.657,5.099,,,,20110128,220715,1.00
EE9DD4953CCA434A,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110128,153627,20110202,10000.00,107.533,,,,,20110128,220715,1.00
342EF9D85847365E,P,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20110128,153448,20110202,25000.00,101.829,2.640,,,,20110128,220715,1.00
71C42691879FE085,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,153710,20110202,35000.00,100.825,4.819,,,,20110128,220715,1.00
4CE0D329399CF758,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20110128,153200,20110202,5000.00,101.220,2.009,,,,20110128,220715,1.00
EBE98FD06193B290,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,153654,20110202,30000.00,101.354,4.756,,,,20110128,220715,1.00
C48D8CEAA416FB79,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20110128,153200,20110202,10000.00,101.220,2.009,,,,20110128,220715,1.00
00BF719151539B52,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,153227,20110202,90000.00,97.527,5.263,,,,20110128,220715,1.00
4B9488A1E766E60F,S,833714B98,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20170815,,,20110128,153710,20110202,100000.00,105.566,2.350,,,,20110128,220715,1.00
0E3A3836FB35968C,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,153654,20110202,30000.00,101.253,,,,,20110128,220715,1.00
2BF16702B044A5C8,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110128,145312,20110202,95000.00,98.575,,S,,,20110128,220715,1.00
0F4141AF4C40FA94,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110128,153212,20110202,90000.00,97.527,,,,,20110128,220715,1.00
B13C63C71857C446,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110128,153502,20110202,100000.00,99.815,,,,,20110128,220715,1.00
47C1786C96CBF6A5,P,621842PY3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20140215,,,20110128,153650,20110202,325000.00,110.967,1.304,,,,20110128,220715,1.00
217A633C9E2814F5,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20110128,153159,20110202,115000.00,106.682,,P,,,20110128,220715,1.00
B46FD5488464F182,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,153350,20110202,50000.00,99.993,5.000,,,,20110128,220715,1.00
5225D03E71C411FD,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,153424,20110202,50000.00,99.993,5.000,,,,20110128,220715,1.00
68DBF21F53392DA7,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,153444,20110202,50000.00,99.993,5.000,,,,20110128,220715,1.00
904DFB17BFA9B908,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,153511,20110202,35000.00,99.993,5.000,,,,20110128,220715,1.00
93AC08B0B1511C75,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110128,153531,20110202,100000.00,99.993,5.000,,,,20110128,220715,1.00
07B4079D05CF9CE4,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110128,153713,20110202,30000.00,99.572,5.038,,,,20110128,220715,1.00
238692B2DD511C8F,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110128,153600,20110202,35000.00,100.290,4.024,,,,20110128,220715,1.00
97965789232CB217,S,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20110128,153641,20110202,15000.00,98.175,4.671,,,,20110128,220715,1.00
E7542CC2ABA0BCAC,S,265404DQ3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150201,,,20110128,153332,20110202,25000.00,101.509,2.600,,,,20110128,220715,1.00
C6B4DDB44E1B136C,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110128,153724,20110204,15000.00,87.349,7.000,,,,20110128,220715,1.00
47AA626343B647A2,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110128,153600,20110202,50000.00,100.300,3.939,,,,20110128,220715,1.00
D1F11F411ADA9652,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110128,122743,20110215,25000.00,96.080,5.771,,,,20110128,220715,1.00
8747FC3C441D05A1,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,153610,20110202,500000.00,96.637,,P,,,20110128,220715,1.00
FE59AAEE2AC32F98,D,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110128,153610,20110202,20000.00,86.949,,S,,,20110128,220715,1.00
608981BB16532A14,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,153610,20110202,500000.00,96.697,,S,,,20110128,220715,1.00
A1EBD0A7802A8917,D,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110128,153510,20110202,50000.00,100.300,,S,,,20110128,220715,1.00
5ADD72F8A423579C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110128,153700,20110202,50000.00,90.151,5.811,,,,20110128,220715,1.00
D8F271F466255EF9,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20110128,153700,20110202,10000.00,103.240,4.363,,,,20110128,220715,1.00
3A7D0830D47AB412,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110128,153726,20110202,20000.00,100.000,4.999,,,,20110128,220715,1.00
B0AB1670F5913C5E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,153728,20110202,20000.00,99.999,4.996,,,,20110128,220715,1.00
9CA471D141DD6DFF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,153543,20110202,30000.00,89.666,,P,,,20110128,220715,1.00
2C430D7612D44C80,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110128,153610,20110202,10000.00,90.330,,S,,,20110128,220715,1.00
C7BA75065B151539,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,153709,20110202,35000.00,98.601,,,,,20110128,220715,1.00
1F85005135DD686A,P,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20110128,153715,20110202,50000.00,101.875,3.493,,,,20110128,220715,1.00
2281424BAE67E950,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110128,153700,20110202,5000.00,100.000,5.425,,,,20110128,220715,1.00
A27D7FF62D843340,P,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20110128,153733,20110202,20000.00,102.915,1.592,,,,20110128,220715,1.00
18F29333A5A74D10,D,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,153444,20110202,1MM+,114.218,,S,,,20110128,220715,1.00
BCC76BADF1D326A9,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110128,153700,20110202,35000.00,96.086,5.361,,,,20110128,220715,1.00
5604361AE4B2AD46,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110128,153700,20110202,35000.00,96.434,5.330,,,,20110128,220715,1.00
DC6823A57C3E0F89,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110128,153700,20110202,10000.00,103.398,4.149,,,,20110128,220715,1.00
532B0F8007A1841E,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110128,153110,20110202,10000.00,96.000,,P,,,20110128,220715,1.00
AB5E4FE869C75532,P,67886MHS1,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,3.375,20130301,,,20110128,153725,20110202,5000.00,99.129,3.813,,,,20110128,220715,1.00
8CF03F85888866FA,D,549187Z21,LUBBOCK TEX REF,20060515,4.750,20290215,,,20110128,153110,20110202,35000.00,96.115,,P,,,20110128,220715,1.00
54FBF280C5B5C6F1,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110128,153743,20110202,25000.00,107.700,2.701,,,,20110128,220715,1.00
E795A5BF64C745EA,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110128,153600,20110202,30000.00,92.648,5.093,,,,20110128,220715,1.00
8987130994951DA7,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,153653,20110202,25000.00,23.615,7.050,,,,20110128,220715,1.00
FBF8D3EB85F18DBA,P,249181G51,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20111115,,,20110128,153635,20110202,1MM+,103.634,0.850,,,,20110128,220715,1.00
73A91E67DB92574D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,153705,20110202,15000.00,98.952,8.609,,,,20110128,220715,1.00
72938C8D5E3AB8A2,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20110128,153447,20110202,50000.00,100.250,,,,,20110128,220715,1.00
45A5E7BCE474EBE2,S,576233MM9,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,4.000,20201201,,,20110128,153712,20110202,10000.00,94.634,4.687,,,,20110128,220715,1.00
30426BCDECAC458C,S,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20110128,153736,20110202,10000.00,95.866,2.927,,,,20110128,220715,1.00
7B0B8B71B91CD113,S,796575KM9,SAN BENITO TEX CONS INDPT SCH ,20000915,6.000,20250215,,,20110128,153238,20110131,1MM+,100.223,0.258,,,,20110128,220715,1.00
F8B47AB4BCFBCE99,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20110128,153227,20110202,75000.00,100.392,,,,,20110128,220715,1.00
38FDD897B45A57C6,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110128,152744,20110202,30000.00,91.398,,,,,20110128,220715,1.00
0E07D5E4085C7BA1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110128,153610,20110202,125000.00,97.763,,P,,,20110128,220715,1.00
E6359B36363EE331,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,153700,20110202,15000.00,98.851,,,,,20110128,220715,1.00
EBF0702E0BEE0AED,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110128,153010,20110202,120000.00,68.975,,P,,,20110128,220715,1.00
F81FDC050C08164D,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20110128,153503,20110202,100000.00,99.720,,,,,20110128,220715,1.00
C7F69FAB30891E83,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110128,153700,20110202,30000.00,87.434,6.119,,,,20110128,220715,1.00
0503108C6996FE32,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110128,153700,20110202,25000.00,90.131,5.782,,,,20110128,220715,1.00
D14F68174BEA0C08,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110128,153700,20110202,15000.00,104.116,3.746,,,,20110128,220715,1.00
E68F2F27C8C13764,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110128,153746,20110202,10000.00,89.255,5.326,,,,20110128,220715,1.00
302AAFC43348B62C,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110128,153749,20110202,10000.00,93.736,5.117,,,,20110128,220715,1.00
56FAF6E26586A65D,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,153600,20110202,20000.00,95.625,5.329,,,,20110128,220715,1.00
5F409E16A2F8F11A,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20110128,153615,20110202,10000.00,87.009,7.611,,,,20110128,220715,1.00
CB44B9C13BF97BD7,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,153600,20110202,75000.00,84.852,,,,,20110128,220715,1.00
D8250EA841230F08,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,153110,20110202,10000.00,106.555,,P,,,20110128,220715,1.00
4EE257A9E7E1510F,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20110128,153721,20110202,10000.00,95.766,,,,,20110128,220715,1.00
56AE3322CBFD36B2,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110128,153110,20110202,30000.00,95.067,,P,,,20110128,220715,1.00
B1A52E734CAFE9DD,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,153654,20110202,30000.00,101.003,,,,,20110128,220715,1.00
F643CFD1FE69453F,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110128,153650,20110202,30000.00,101.253,,,,,20110128,220715,1.00
8999F4152DAFDD78,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20110128,153556,20110202,10000.00,94.663,,P,,,20110128,220715,1.00
6FD92779018D680D,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110128,153653,20110202,160000.00,96.562,,,,,20110128,220715,1.00
268F0DF1F0DF2488,P,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110128,153600,20110202,25000.00,103.320,3.269,,,,20110128,220715,1.00
3C638051DF730D84,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110128,153110,20110202,15000.00,75.000,,P,,,20110128,220715,1.00
05AD51D7372E3C9F,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153507,20110202,1MM+,109.750,,,,,20110128,220715,1.00
191B43B94A0F63D0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110128,153749,20110202,20000.00,94.484,,,,,20110128,220715,1.00
3D879F7EB074D75F,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110128,153510,20110202,10000.00,105.991,,S,,,20110128,220715,1.00
685E6260BF76913E,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,153801,20110216,500000.00,102.820,5.500,,,,20110128,220715,1.00
72D83DB682DCF72D,P,517696J76,LAS VEGAS NEV SER B,20060531,4.375,20200501,,,20110128,153644,20110202,250000.00,99.250,4.474,,,,20110128,220715,1.00
E3014CB6049AA6F6,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110128,153801,20110202,5000.00,110.066,2.005,,,,20110128,220715,1.00
E2548281D5832495,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110128,153759,20110202,350000.00,100.000,3.390,,,,20110128,220715,1.00
BE0C5D135982E538,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,100000.00,109.775,4.527,,,,20110128,220715,1.00
3EE48D48CFB1165E,S,148015CJ7,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.900,20211215,Y,,20110128,112337,20110223,10000.00,100.000,3.899,,,Y,20110128,220715,1.00
63198574C63D566C,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,100000.00,109.775,4.527,,,,20110128,220715,1.00
C70772BBD934C4B5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110128,153758,20110202,150000.00,102.500,,,,,20110128,220715,1.00
4BF01E68E13F4CE5,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,150000.00,109.767,4.528,,,,20110128,220715,1.00
1FF3C6D60CE131E7,S,969871MH2,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.300,20150401,,,20110128,153759,20110202,30000.00,103.823,0.987,,,,20110128,220715,1.00
13B8FE9ACF7A9CC4,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110128,153759,20110202,350000.00,99.500,,,,,20110128,220715,1.00
9573CD8ED4D07859,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110128,153110,20110202,40000.00,94.706,,P,,,20110128,220715,1.00
BD4EBD475E9A33C8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110128,153110,20110202,90000.00,84.545,,P,,,20110128,220715,1.00
643A76A501031F35,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110128,153600,20110202,25000.00,95.237,,,,,20110128,220715,1.00
157198BF2CA8DA9E,D,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110128,153210,20110202,45000.00,96.410,,P,,,20110128,220715,1.00
2B7B22DF9EF094A1,D,914760K93,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20140701,,,20110128,153310,20110202,10000.00,105.023,,P,,,20110128,220715,1.00
1C0F695AD598A21C,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110128,153145,20110202,30000.00,83.387,,P,,,20110128,220715,1.00
3B7EDB5B851FCDC5,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110128,153151,20110202,50000.00,94.131,,P,,,20110128,220715,1.00
906BBD245EC17E49,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110128,153806,20110202,15000.00,99.950,5.003,,,,20110128,220715,1.00
C8BC8DD8C0D323DA,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,153737,20110202,25000.00,23.615,7.050,,,,20110128,220715,1.00
28A5DFCA2330161E,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110128,153742,20110202,10000.00,100.091,5.233,,,,20110128,220715,1.00
DD5D66BC3AE8089E,P,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110128,152524,20110202,25000.00,106.512,,,,,20110128,220715,1.00
4BF8017BD830205F,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20110128,153610,20110202,10000.00,103.990,,S,,,20110128,220715,1.00
2D2512CFDE6FBE01,P,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20110128,153805,20110131,15000.00,100.000,,,,,20110128,220715,1.00
EB7250BB05BBE288,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110128,153733,20110202,10000.00,91.500,5.502,,,,20110128,220715,1.00
E884677837CD739D,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110128,153748,20110202,40000.00,106.285,1.251,,,,20110128,220715,1.00
5E984FB14C0A2962,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110128,152617,20110202,25000.00,106.512,,P,,,20110128,220715,1.00
762AD884D75E368C,D,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20110128,153513,20110202,100000.00,97.659,,,,,20110128,220715,1.00
BFD29DB3C5649311,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110128,153812,20110202,25000.00,100.000,5.248,,,,20110128,220715,1.00
F36EC23BFF9E3A03,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110128,153742,20110202,10000.00,99.990,,,,,20110128,220715,1.00
ED7F7F5BB5DF797B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,153814,20110201,5000.00,89.666,6.310,,,,20110128,220715,1.00
ABC6B9F8060EDC3C,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,153814,20110202,5000.00,96.572,6.653,,,,20110128,220715,1.00
ED7C57D487594FC4,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110128,153805,20110202,30000.00,98.125,5.511,,,,20110128,220715,1.00
D5B7E4924A1344D2,P,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20110128,153805,20110202,25000.00,99.500,5.073,,,,20110128,220715,1.00
AB68EB36981D4385,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,153815,20110202,100000.00,94.896,5.381,,,,20110128,220715,1.00
0F4A6ABE08902B00,P,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20110128,153341,20110202,75000.00,106.699,3.826,,,,20110128,220715,1.00
F0733DF6981C2D61,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110128,153657,20110202,25000.00,95.487,,,,,20110128,220715,1.00
A24483EFE39136AE,D,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20110128,153341,20110202,75000.00,107.399,,,,,20110128,220715,1.00
1A53657D7722D1DE,P,516825CW4,LAREDO TEX CMNTY COLLEGE DIST PUB PPTY FIN CONTRACTUAL OBLIG,20050901,3.600,20140801,,,20110128,153600,20110202,50000.00,102.750,2.770,,,,20110128,220715,1.00
FA13BB178688C1AF,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,153700,20110202,30000.00,95.625,5.329,,,,20110128,220715,1.00
40F9CA18BDD85E3F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,153555,20110208,10000.00,98.893,5.100,,,,20110128,220715,1.00
340BE31C434168D8,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110128,153810,20110202,10000.00,104.991,4.247,,,,20110128,220715,1.00
201632E070906228,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153807,20110214,5000.00,100.780,6.396,,,,20110128,220715,1.00
C2297722A641C359,D,516825CW4,LAREDO TEX CMNTY COLLEGE DIST PUB PPTY FIN CONTRACTUAL OBLIG,20050901,3.600,20140801,,,20110128,153600,20110202,50000.00,103.595,,,,,20110128,220715,1.00
04E678D760D330B6,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110128,153542,20110202,180000.00,102.125,,,,,20110128,220715,1.00
7D02458005992C23,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153807,20110214,5000.00,98.780,,,,,20110128,220715,1.00
BAAC08C9EFD5515F,D,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110128,153534,20110202,10000.00,106.002,,,,,20110128,220715,1.00
77BB560D526FE2EB,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20110128,153710,20110202,25000.00,100.028,5.245,,,,20110128,220715,1.00
6157318F3A873DDB,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,153816,20110202,20000.00,99.999,4.996,,,,20110128,220715,1.00
6C50A79B9DE75C81,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153816,20110214,5000.00,100.780,6.396,,,,20110128,220715,1.00
CA5D1A54D3A9F8F1,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153800,20110214,5000.00,98.780,,,,,20110128,220715,1.00
A66D5FEA798F3C0A,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153816,20110214,5000.00,98.780,,,,,20110128,220715,1.00
139D0DF64F8ADD0A,P,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110128,153700,20110202,35000.00,104.394,3.705,,,,20110128,220715,1.00
BB0CB2B329D22BDC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,153826,20110202,20000.00,84.940,6.525,,,,20110128,220715,1.00
58CFB09249EBCEA6,S,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,153810,20110202,30000.00,105.645,4.166,,,,20110128,220715,1.00
AE75B9DBA7939EC0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110128,153821,20110202,440000.00,97.480,6.816,,,,20110128,220715,1.00
3D636B3904C7B1D3,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110128,153821,20110202,10000.00,108.145,3.167,,,,20110128,220715,1.00
8BC10B18D8A999E4,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110128,153800,20110214,5000.00,98.780,,,,,20110128,220715,1.00
29E3BE69F4749F54,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110128,153831,20110201,25000.00,89.666,6.310,,,,20110128,220715,1.00
86A5FBC6B11E0F51,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110128,153814,20110202,50000.00,106.938,3.332,,,,20110128,220715,1.00
7B695E96D4CBE8EE,P,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110128,153817,20110202,25000.00,89.000,5.635,,,,20110128,220715,1.00
73218C732A5F1A7D,P,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20110128,153820,20110202,10000.00,102.119,2.511,,,,20110128,220715,1.00
A64FB156897222FF,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,153817,20110202,25000.00,93.100,5.307,,,,20110128,220715,1.00
C248369FE3339983,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110128,153822,20110202,40000.00,63.128,5.278,,,,20110128,220715,1.00
E25F0E072766DC8B,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110128,153827,20110201,100000.00,103.246,3.670,,,,20110128,220715,1.00
A1CB8842586F9AC7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110128,153801,20110215,25000.00,96.080,5.771,,,,20110128,220715,1.00
7383855E609D1681,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20110128,153741,20110202,5000.00,87.009,7.611,,,,20110128,220715,1.00
9939E52A5AE52704,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110128,153616,20110202,25000.00,102.882,4.528,,,,20110128,220715,1.00
3F2721D74775D631,S,72977PCL4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.250,20231001,Y,,20110128,153816,20110223,210000.00,100.573,3.180,,,Y,20110128,220715,1.00
9F3AF44D527D8667,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,153836,20110216,5000.00,100.000,6.048,,,Y,20110128,220715,1.00
5B175AFB73DA4B16,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20110128,153827,20110202,15000.00,104.750,5.043,,,,20110128,220715,1.00
9EA15C3FA9B6D96C,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110128,153757,20110202,10000.00,91.500,5.502,,,,20110128,220715,1.00
F4B1172B5E42C3B3,S,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20110128,153451,20110202,100000.00,105.629,1.250,,,,20110128,220715,1.00
0436DE42B6CA7482,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20110128,153840,20110202,50000.00,94.300,5.467,,,,20110128,220715,1.00
9D53112E319ADFB3,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110128,153822,20110202,10000.00,106.248,3.487,,,,20110128,220715,1.00
2DDB16B101B34E12,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110128,153826,20110202,5000.00,108.863,3.250,,,,20110128,220715,1.00
F67CAE08FA8F912F,S,981202LT9,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20191001,,,20110128,153751,20110202,50000.00,106.445,3.050,,,,20110128,220715,1.00
26AA7F9CB2F4D192,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110128,153820,20110202,50000.00,105.983,,,,,20110128,220715,1.00
3B97C0420BFA0E95,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110128,153815,20110202,10000.00,103.555,3.615,,,,20110128,220715,1.00
45EFEEE61F62B962,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110128,153842,20110215,25000.00,101.310,5.450,,,,20110128,220715,1.00
9D5E3F84A61A96B8,D,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20110128,153823,20110202,5000.00,108.863,,,,,20110128,220715,1.00
7451F7D9BEEB5896,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110128,153816,20110202,10000.00,106.148,,,,,20110128,220715,1.00
25010E32A4D3199B,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110128,153743,20110202,50000.00,102.294,,,,,20110128,220715,1.00
6969C69EE691E287,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110128,153742,20110202,50000.00,102.419,,,,,20110128,220715,1.00
0B4B50269A1A3754,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110128,153851,20110202,20000.00,101.292,4.959,,,,20110128,220715,1.00
ED9E286CA9385517,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20110128,153844,20110131,25000.00,100.000,,,,,20110128,220715,1.00
6E8DCF90D9AD01A9,S,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20110128,153800,20110202,75000.00,107.524,3.687,,,,20110128,220715,1.00
0BA53674228739E2,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,153500,20110202,50000.00,97.500,,,,,20110128,220715,1.00
E55782E158EC71C8,D,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20110128,153341,20110202,75000.00,107.524,,,,,20110128,220715,1.00
83694F4C60857A61,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,153845,20110208,25000.00,102.366,5.453,,,,20110128,220715,1.00
1A5138E3CB324B3F,D,558614AM5,MADISON WIS WTR UTIL REV ,20071201,4.125,20200101,,,20110128,153749,20110202,100000.00,102.940,,,,,20110128,220715,1.00
B430007E976E15CD,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,153808,20110202,30000.00,103.020,,,,,20110128,220715,1.00
04B0767CC7DE27C9,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110128,153206,20110202,20000.00,75.375,8.394,,,,20110128,220715,1.00
2BDBF9CCF143155F,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20110128,153844,20110202,25000.00,103.790,4.139,,,,20110128,220715,1.00
F4E51684CCD81BD9,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110128,153800,20110202,15000.00,100.275,1.645,,,,20110128,220715,1.00
6A7181E43E84CB28,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,153859,20110202,15000.00,93.200,5.471,,,,20110128,220715,1.00
6303F00D6E9B8876,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110128,153815,20110202,10000.00,104.055,,,,,20110128,220715,1.00
6CAF1F0315177354,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110128,153400,20110210,10000.00,100.900,6.740,,,,20110128,220715,1.00
6881FB3CAB350D4B,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,100000.00,109.775,4.527,,,,20110128,220715,1.00
F2380C3F5C7BB21C,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110128,153906,20110131,5000.00,100.000,,,,,20110128,220715,1.00
87613F824C2E3F02,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110128,153901,20110202,15000.00,102.892,4.786,,,,20110128,220715,1.00
4B9B6E73FA3E1491,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110128,153909,20110202,10000.00,89.177,5.693,,,,20110128,220715,1.00
E2863A92344E27DB,D,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110128,153600,20110210,10000.00,98.273,,,,,20110128,220715,1.00
0659C7A31E057396,D,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20110128,153709,20110202,25000.00,102.710,,P,,,20110128,220715,1.00
BDDD87E80EE215D4,S,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20110128,153908,20110202,50000.00,105.553,3.788,,,,20110128,220715,1.00
8F6A829F1BF3CECE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110128,153800,20110202,100000.00,87.000,7.242,,,,20110128,220715,1.00
E1E0F9415668564D,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110128,153644,20110202,10000.00,114.550,0.813,,,,20110128,220715,1.00
414A308A61F197B4,S,5643773Z0,MANSFIELD TEX REF,20110115,3.000,20180215,Y,,20110128,153513,20110302,250000.00,99.874,3.020,,,,20110128,220715,1.00
6139C121AA536D0C,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110128,153912,20110202,15000.00,104.974,0.701,,,,20110128,220715,1.00
9E797DA8477D7C9A,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,100000.00,109.775,4.527,,,,20110128,220715,1.00
DC1D9837EACEFC46,S,148015CK4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.100,20221215,Y,,20110128,112348,20110223,75000.00,100.000,4.099,,,Y,20110128,220715,1.00
16507EF073F1AD0D,S,148015CK4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.100,20221215,Y,,20110128,112344,20110223,100000.00,100.000,4.099,,,Y,20110128,220715,1.00
0AD425E54FF74C5D,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,50000.00,109.800,4.524,,,,20110128,220715,1.00
1E0A5A93B2844AA9,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,50000.00,109.800,4.524,,,,20110128,220715,1.00
A77A8B895C995C34,S,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20110128,153907,20110202,10000.00,95.328,6.120,,,,20110128,220715,1.00
9F7E18319A12D721,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20110128,153400,20110202,185000.00,103.315,1.013,,,,20110128,220715,1.00
53B823A2D2719AE1,P,557365BR3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,4.250,20140701,,,20110128,153906,20110202,25000.00,104.775,2.207,,,,20110128,220715,1.00
EB516275112F804D,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110128,153800,20110202,100000.00,87.400,,,,,20110128,220715,1.00
7CD0BEA1366A4E1B,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110128,153912,20110202,15000.00,104.474,,,,,20110128,220715,1.00
FF26124F94B2A731,D,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110128,153748,20110202,30000.00,103.270,,,,,20110128,220715,1.00
89E44C0693D9E886,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,153808,20110202,100000.00,94.796,,,,,20110128,220715,1.00
A7F25E5202E50CBC,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,153900,20110202,500000.00,98.872,5.100,,,,20110128,220715,1.00
DCF8A6CEEC9A843B,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110128,153900,20110202,10000.00,94.623,5.641,,,,20110128,220715,1.00
4BA0FB14BF09999B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,153916,20110202,25000.00,87.440,6.291,,,,20110128,220715,1.00
C7E96DB3E8023A18,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110128,153919,20110210,5000.00,102.500,5.677,,,,20110128,220715,1.00
AFC451989929B0ED,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153916,20110202,25000.00,98.369,5.360,,,,20110128,220715,1.00
68434632408ACC31,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110128,153916,20110202,90000.00,105.490,2.282,,,,20110128,220715,1.00
E7E8217A543BC80C,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153916,20110202,25000.00,96.441,,,,,20110128,220715,1.00
9DD30543AFBC8530,P,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110128,153810,20110202,10000.00,99.538,5.057,,,,20110128,220715,1.00
E8CBE42D76B26C46,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110128,153810,20110202,10000.00,89.330,6.066,,,,20110128,220715,1.00
A1A941E7C0E375BE,P,236091L28,DANE CNTY WIS REF-SER E,20101109,2.000,20150601,,,20110128,153831,20110202,1MM+,100.792,1.809,,,,20110128,220715,1.00
BA080E17DF8A6511,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110128,153915,20110202,100000.00,100.000,5.099,,,,20110128,220715,1.00
CED9C4CA7A325E6C,D,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20110128,153810,20110202,50000.00,109.355,,S,,,20110128,220715,1.00
21A26A7382E88993,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,153500,20110228,100000.00,96.998,,,,,20110128,220715,1.00
6F1C029CA7D2D0DA,D,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20110128,153800,20110202,15000.00,97.875,,,,,20110128,220715,1.00
51A7977E12E2794D,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110128,153915,20110202,100000.00,99.075,,,,,20110128,220715,1.00
6E2CCE3776462314,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110128,153810,20110202,10000.00,108.145,,P,,,20110128,220715,1.00
1CE0C756CB17EF45,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110128,153800,20110202,20000.00,100.275,1.645,,,,20110128,220715,1.00
D682DF8038D4660D,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110128,153900,20110202,15000.00,108.494,2.934,,,,20110128,220715,1.00
17DA137168D62F99,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110128,153910,20110202,30000.00,98.414,5.349,,,,20110128,220715,1.00
F1F221EC864F9C83,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110128,153900,20110202,15000.00,108.494,,,,,20110128,220715,1.00
1E34886D4EBFDBEA,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,153926,20110202,25000.00,96.200,,,,,20110128,220715,1.00
3082310B90DF6B36,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110128,153434,20110202,25000.00,111.066,,,,,20110128,220715,1.00
5DDFBDDC63354263,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110128,153506,20110202,25000.00,109.120,,,,,20110128,220715,1.00
21B2B687FE06EEFA,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110128,153916,20110202,90000.00,103.990,,,,,20110128,220715,1.00
3CF14458D1A14F5D,S,39648PAX8,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.125,20290401,Y,,20110128,153927,20110210,20000.00,99.993,5.125,,,,20110128,220715,1.00
AE717A84AAB18B71,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20110128,153928,20110202,20000.00,103.944,1.786,,,,20110128,220715,1.00
3BD5B963704FD8D5,S,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110128,153929,20110202,10000.00,102.709,3.000,,,,20110128,220715,1.00
1FEB020947D6809D,S,699092GL0,PARADISE TEX INDPT SCH DIST SCH BLDG,20080715,4.800,20380215,,,20110128,153939,20110202,50000.00,97.700,4.955,,,,20110128,220715,1.00
87A64248A999FD81,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110128,153935,20110202,120000.00,92.250,3.051,,,,20110128,220715,1.00
2BF1F5D7427E0402,D,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110128,153932,20110202,10000.00,102.709,,,,,20110128,220715,1.00
54A5A6176D8C5F56,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110128,152524,20110202,30000.00,106.066,4.138,,,,20110128,220715,1.00
410D8F9958F2AE5E,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110128,153916,20110202,90000.00,103.990,,,,,20110128,220715,1.00
572A64F0C31DB15D,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,153632,20110202,85000.00,99.501,,,,,20110128,220715,1.00
916611D15E5BFB2E,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110128,152623,20110202,30000.00,106.066,,P,,,20110128,220715,1.00
BBFD4DBBBDD003E3,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110128,153838,20110202,20000.00,103.996,,,,,20110128,220715,1.00
8426AB3CA33ADF66,P,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110128,153759,20110202,10000.00,113.147,1.210,,,,20110128,220715,1.00
1513E92BC275DC96,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,153943,20110228,50000.00,97.098,5.972,,,,20110128,220715,1.00
8794D7C8111695FA,S,130175Y22,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20121001,,,20110128,153940,20110202,50000.00,105.429,0.712,,,,20110128,220715,1.00
F97B155F5FE375FE,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110128,153913,20110202,5000.00,101.000,4.711,,,,20110128,220715,1.00
531DD28D7CC054EF,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110128,153800,20110202,20000.00,95.500,5.377,,,,20110128,220715,1.00
F59DBFFCA3435B36,S,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110128,153502,20110302,200000.00,100.536,0.700,,,,20110128,220715,1.00
A372C470A8F10198,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,153936,20110202,50000.00,93.875,5.467,,,,20110128,220715,1.00
BA923ACE8B0093F6,D,213597KC0,COOK CNTY ILL SCH DIST NO 057 TAXABLE -SER B-BUILD AMER BDS,20100311,5.700,20291201,,,20110128,153907,20110202,10000.00,93.428,,,,,20110128,220715,1.00
868294DB31001BA9,S,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20110128,153936,20110202,50000.00,105.250,1.884,,,,20110128,220715,1.00
F7E51CF00A443BF4,D,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110128,153644,20110202,10000.00,113.850,,,,,20110128,220715,1.00
C4D5ED975A5A4C50,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,153944,20110202,30000.00,104.500,1.568,,,,20110128,220715,1.00
52416A1D81B6AC64,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110128,153913,20110202,5000.00,100.840,,,,,20110128,220715,1.00
B149DCD97C359E9A,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110128,152807,20110202,20000.00,94.250,,,,,20110128,220715,1.00
28FC8EFADB92D062,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,153843,20110208,25000.00,99.741,,,,,20110128,220715,1.00
592B28D1DAE779C4,D,64986AEE7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.500,20140615,,,20110128,153936,20110202,50000.00,104.250,,,,,20110128,220715,1.00
09CD77D7996795ED,S,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20110128,153952,20110202,100000.00,108.173,1.537,,,,20110128,220715,1.00
3EB2CC0190E7D198,P,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20110128,153953,20110202,5000.00,101.212,2.167,,,,20110128,220715,1.00
1BB870B54AB17EF8,D,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20110128,153953,20110202,5000.00,101.211,,,,,20110128,220715,1.00
F315C1693D79CD8F,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,153842,20110208,25000.00,99.991,,,,,20110128,220715,1.00
41A287591524232E,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,153842,20110202,1MM+,23.145,7.150,,,,20110128,220715,1.00
D17E7091725C03FA,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20110128,153953,20110202,50000.00,83.957,6.967,,,,20110128,220715,1.00
CB4D1841C8270F98,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110128,153945,20110202,50000.00,93.500,5.496,,,,20110128,220715,1.00
4C2557068DF5331B,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,153949,20110202,35000.00,104.500,1.568,,,,20110128,220715,1.00
84CD203C55A6915A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110128,154001,20110202,10000.00,105.361,1.865,,,,20110128,220715,1.00
DC473FCD645B9CBF,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,134554,20110131,5000.00,93.723,,S,,,20110128,220715,1.00
B7AC0630EAC70647,D,1964743F5,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20160515,,,20110128,153233,20110202,50000.00,99.270,,P,,,20110128,220715,1.00
524B3D924EE487DF,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110128,153318,20110202,60000.00,102.581,,S,,,20110128,220715,1.00
209ADB07001FA5EC,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110128,153900,20110202,15000.00,104.472,4.308,,,,20110128,220715,1.00
21A0ABF525E8D534,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,153959,20110202,40000.00,104.500,1.568,,,,20110128,220715,1.00
A3EE55F48D92117F,P,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20110128,153951,20110202,5000.00,92.625,6.389,,,,20110128,220715,1.00
B21381233D7E3DEE,P,590281JU6,MERRIMACK CNTY N H ,20060601,4.250,20231201,,,20110128,153917,20110131,25000.00,94.652,4.813,,,,20110128,220715,1.00
2812260BF9FB3B47,S,57586CVH5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20311001,,,20110128,153928,20110131,65000.00,95.648,5.350,,,,20110128,220715,1.00
5D4BA7C35BF049C1,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20110128,153900,20110202,15000.00,104.472,,,,,20110128,220715,1.00
E69C5374AF285B4C,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110128,153913,20110202,5000.00,100.840,,,,,20110128,220715,1.00
0D1232F3692D4621,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,154008,20110202,50000.00,101.433,5.030,,,,20110128,220715,1.00
B5FB2CFACCD212A1,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110128,153818,20110202,10000.00,98.600,5.163,,,,20110128,220715,1.00
441FCB1ED3A821E5,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110128,153700,20110202,15000.00,101.750,4.630,,,,20110128,220715,1.00
9E155498BE4B572A,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110128,153900,20110202,25000.00,84.030,6.430,,,,20110128,220715,1.00
9ADDA08A920FD50C,P,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20110128,151400,20110202,50000.00,100.140,3.479,,,,20110128,220715,1.00
10B1C9B9DC0FD412,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,154008,20110202,50000.00,99.558,,,,,20110128,220715,1.00
3D79D39E8B353FEF,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110128,152833,20110202,15000.00,102.000,,P,,,20110128,220715,1.00
17E39F9702926656,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110128,152823,20110202,25000.00,84.280,,P,,,20110128,220715,1.00
0B920659F937D5CF,D,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110128,153824,20110202,50000.00,106.906,,,,,20110128,220715,1.00
5F35DFCE5800537D,S,642305QH2,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20130301,,,20110128,153452,20110202,50000.00,105.629,1.250,,,,20110128,220715,1.00
7697F3E2985BB4B4,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20110128,154000,20110202,25000.00,103.763,3.298,,,,20110128,220715,1.00
87C0424A48F5C451,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,154006,20110202,30000.00,104.500,1.568,,,,20110128,220715,1.00
205CD083D18644D4,S,13062PNL2,CALIFORNIA ST ,20040201,3.625,20120201,,,20110128,153953,20110202,100000.00,102.341,1.255,,,,20110128,220715,1.00
C3B6300A376B52F2,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110128,153957,20110202,25000.00,98.739,5.086,,,,20110128,220715,1.00
9E6BDACCB5050948,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20110128,153959,20110202,60000.00,101.236,3.978,,,,20110128,220715,1.00
33B2A320190E0893,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110128,154010,20110202,25000.00,93.458,6.736,,,,20110128,220715,1.00
F4A68B38AE9D7C65,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110128,154011,20110202,50000.00,96.622,5.591,,,,20110128,220715,1.00
65D264ADEB6568A2,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110128,153919,20110202,50000.00,104.198,1.251,,,,20110128,220715,1.00
6A64B9FF66CBA866,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110128,154006,20110202,50000.00,96.522,,,,,20110128,220715,1.00
47EDC2D1A8641797,D,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110128,152842,20110202,240000.00,74.321,,P,,,20110128,220715,1.00
A2267F60B1918416,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,141005,20110131,25000.00,98.000,,,,,20110128,220715,1.00
33C4682B3C8B0D70,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20110128,153716,20110202,35000.00,109.961,,P,,,20110128,220715,1.00
E773789813B3C007,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,145200,20110202,105000.00,61.250,9.330,,,,20110128,220715,1.00
9807BB5E7CBA3A3B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,154016,20110202,10000.00,100.000,4.749,,,,20110128,220715,1.00
2B3A29CA1377D9BD,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,154018,20110202,10000.00,100.000,4.749,,,,20110128,220715,1.00
E0A780B7AD568F46,P,576233MM9,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,4.000,20201201,,,20110128,153800,20110202,10000.00,94.350,4.724,,,,20110128,220715,1.00
AC018C48AA8B420E,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110128,153723,20110202,15000.00,95.332,6.999,,,,20110128,220715,1.00
02BF93AF989C99AE,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110128,153900,20110202,30000.00,108.300,2.797,,,,20110128,220715,1.00
8DD918835734CC36,P,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110128,153255,20110128,100000.00,109.846,1.633,,,,20110128,220715,1.00
9992C8DEC864E0B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,154022,20110202,10000.00,107.800,7.032,,,,20110128,220715,1.00
792407AFB200C908,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110128,154019,20110202,5000.00,100.000,4.748,,,,20110128,220715,1.00
D0619BB1225B78EE,S,564395QN4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20120801,Y,,20110128,153453,20110302,250000.00,101.683,0.800,,,,20110128,220715,1.00
C7E7281BC8C5C497,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110128,153810,20110202,30000.00,108.299,,S,,,20110128,220715,1.00
4EC84F8DCD47FCCA,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,154000,20110202,15000.00,101.000,4.867,,,,20110128,220715,1.00
45FEA85B01383073,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,154000,20110202,50000.00,99.906,5.007,,,,20110128,220715,1.00
B6ADE77A70B9330C,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,154000,20110202,50000.00,99.906,5.007,,,,20110128,220715,1.00
58C9A18CB0CF6788,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,154000,20110202,25000.00,99.806,5.014,,,,20110128,220715,1.00
B737AA48754EC041,P,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110128,154026,20110202,5000.00,98.990,4.351,,,,20110128,220715,1.00
E36C04DD0D70E1CC,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154018,20110228,100000.00,97.098,5.972,,,,20110128,220715,1.00
C98ED7CC33530ABC,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110128,153500,20110202,5000.00,95.000,5.368,,,,20110128,220715,1.00
AB46008F34DBCEAF,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,153953,20110131,50000.00,35.690,6.650,,,,20110128,220715,1.00
3A832F1DCFE93874,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,153954,20110202,100000.00,63.005,4.000,,,,20110128,220715,1.00
1E0F157754F2671F,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,154003,20110202,100000.00,63.005,4.000,,,,20110128,220715,1.00
F947BAFF45681006,P,64465MK79,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20240115,,,20110128,154006,20110131,25000.00,99.467,4.806,,,,20110128,220715,1.00
408D45B466B30639,P,575577HY0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20310701,,,20110128,154015,20110202,1MM+,107.028,4.710,,,,20110128,220715,1.00
D5A3591FB56D7AA3,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110128,153910,20110202,50000.00,103.239,,S,,,20110128,220715,1.00
E2D8A62506DB6B03,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,100000.00,109.775,4.527,,,,20110128,220715,1.00
C3E4246D828F048E,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,50000.00,110.000,4.500,,,,20110128,220715,1.00
48D3B4FADAA2ED2A,S,148015CL2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.250,20231215,Y,,20110128,112351,20110223,100000.00,100.000,4.249,,,Y,20110128,220715,1.00
EDE52C38BE3B7D31,S,148015CL2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.250,20231215,Y,,20110128,112358,20110223,145000.00,100.000,4.249,,,Y,20110128,220715,1.00
B38BE108FCBB1163,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110128,153600,20110202,10000.00,93.790,6.287,,,,20110128,220715,1.00
3D3121EFD7C78A23,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110128,152811,20110202,10000.00,94.040,,P,,,20110128,220715,1.00
C785F3968734099B,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,154033,20110216,5000.00,100.000,6.148,,,Y,20110128,220715,1.00
3F13EF9F1765FC7D,P,682850AK8,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20160601,,,20110128,154029,20110202,25000.00,104.267,3.612,,,,20110128,220715,1.00
A3AD105DDD63877D,P,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110128,154000,20110202,15000.00,107.116,2.748,,,,20110128,220715,1.00
83784FA3E97B3C64,P,128041BM1,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.000,20141201,,,20110128,154029,20110202,10000.00,103.642,2.986,,,,20110128,220715,1.00
17AB0CFE60007967,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110128,154029,20110202,100000.00,97.178,5.524,,,,20110128,220715,1.00
8BA13BEC595E6664,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,250000.00,109.760,4.529,,,,20110128,220715,1.00
5AC71E33F064AB5B,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110128,154000,20110202,15000.00,107.116,,,,,20110128,220715,1.00
AF08F10944B52DC6,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,153628,20110202,50000.00,109.800,4.524,,,,20110128,220715,1.00
C756646C6477053E,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110128,153910,20110202,50000.00,107.763,,S,,,20110128,220715,1.00
D2AEF869A7D39857,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110128,154038,20110202,5000.00,98.852,4.972,,,,20110128,220715,1.00
3C87E5A26E3E370A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110128,154031,20110202,35000.00,87.674,5.577,,,,20110128,220715,1.00
E134B0118B03D966,S,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20110128,154034,20110202,10000.00,100.000,4.498,,,,20110128,220715,1.00
81A46A6F15573377,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,153922,20110202,90000.00,97.750,6.171,,,,20110128,220715,1.00
1AA4BA6BE549D119,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20110128,153928,20110202,100000.00,98.750,5.086,,,,20110128,220715,1.00
493B9F9DFC6FFEF6,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110128,152524,20110202,25000.00,109.281,3.097,,,,20110128,220715,1.00
9DD432A82607996C,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110128,154038,20110202,5000.00,99.000,,,,,20110128,220715,1.00
7A09C13B442EDF48,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110128,154042,20110202,75000.00,99.996,4.750,,,,20110128,220715,1.00
FF6C0F5F2157D74D,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,153826,20110202,45000.00,103.310,3.800,,,,20110128,220715,1.00
21ED4BA3DA95B7C5,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110128,154035,20110202,70000.00,106.679,0.901,,,,20110128,220715,1.00
03939E76EC71FA9D,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110128,153829,20110202,25000.00,104.573,4.273,,,,20110128,220715,1.00
E9D63B889E122BB2,D,5643774S5,MANSFIELD TEX CTFS OBLIG,20110115,5.000,20310215,Y,,20110128,150120,20110302,645000.00,99.125,,,,,20110128,220715,1.00
E2BA39F2BA4B3B54,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110128,154031,20110202,35000.00,86.049,,,,,20110128,220715,1.00
DEFC7D924792FB82,D,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20110128,154034,20110202,10000.00,98.625,,,,,20110128,220715,1.00
A94E785B4F0C7215,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110128,153815,20110202,10000.00,104.255,,,,,20110128,220715,1.00
BDAAF94897C1B7B2,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110128,152631,20110202,25000.00,109.281,,P,,,20110128,220715,1.00
7E96D095E878BBE3,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,153824,20110202,45000.00,103.310,,P,,,20110128,220715,1.00
649786DA6307689A,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,154000,20110202,10000.00,103.328,4.488,,,,20110128,220715,1.00
07303F15B3822496,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110128,154035,20110202,150000.00,89.539,5.791,,,,20110128,220715,1.00
5CB610ACBBAF9808,P,484890JP4,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20160901,,,20110128,154037,20110202,50000.00,101.090,4.732,,,,20110128,220715,1.00
3999EC0CF782A6ED,P,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20110128,154038,20110202,50000.00,99.585,3.723,,,,20110128,220715,1.00
3A7F5E67A8E21C96,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110128,145345,20110202,25000.00,112.818,1.954,,,,20110128,220715,1.00
7279ECE0FDB4AD88,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154033,20110228,100000.00,97.098,5.972,,,,20110128,220715,1.00
5028B3DE01A7AD22,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110128,153314,20110203,1MM+,95.833,5.300,,,,20110128,220715,1.00
981912E0821D955B,S,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110128,154025,20110209,100000.00,99.235,4.475,,,,20110128,220715,1.00
232B42455F796871,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110128,154041,20110202,5000.00,98.954,5.111,,,,20110128,220715,1.00
F7B9E27973419152,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110128,154044,20110202,15000.00,105.884,0.750,,,,20110128,220715,1.00
0C97334B45A7999F,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110128,154036,20110202,5000.00,98.754,,,,,20110128,220715,1.00
5444237554167F1B,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110128,154044,20110202,15000.00,105.383,,,,,20110128,220715,1.00
2A00F1FBF8D058A6,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110128,153910,20110202,30000.00,99.039,,P,,,20110128,220715,1.00
78A369132C42861F,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110128,153945,20110202,25000.00,95.152,,S,,,20110128,220715,1.00
A61B7CCB31EF9709,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110128,154048,20110228,5000.00,100.600,5.172,,,,20110128,220715,1.00
1F11DECFBD02693F,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,154048,20110228,5000.00,101.150,5.350,,,,20110128,220715,1.00
AEEDB124604358FB,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154049,20110228,5000.00,100.000,5.749,,,,20110128,220715,1.00
0D6CD47071459E54,P,972197AR8,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.500,20200215,,,20110128,154050,20110201,20000.00,95.025,5.196,,,,20110128,220715,1.00
4F3A443F9293A04B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110128,153801,20110202,55000.00,72.724,,,,,20110128,220715,1.00
359034B8ED78872D,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154048,20110202,30000.00,94.442,3.594,,,,20110128,220715,1.00
D3084B0AA008FC95,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110128,153610,20110202,10000.00,109.145,,S,,,20110128,220715,1.00
A105375CF3A5FE5B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,154051,20110202,15000.00,86.909,6.290,,,,20110128,220715,1.00
D8CFD55ADBA59746,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154048,20110202,30000.00,93.047,,,,,20110128,220715,1.00
E3683AC084AE3996,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110128,153719,20110202,100000.00,87.500,,,,,20110128,220715,1.00
CC8CF20247C926F6,P,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20110128,154059,20110202,15000.00,95.500,5.317,,,,20110128,220715,1.00
448EA3A583DD7078,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110128,154033,20110202,20000.00,102.277,4.474,,,,20110128,220715,1.00
915BB3F7CC53D47D,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110128,154000,20110202,15000.00,110.631,2.915,,,,20110128,220715,1.00
E52FE989B098D4E3,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110128,134117,20110202,25000.00,95.205,5.366,,,,20110128,220715,1.00
43C80953E0F9DE23,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20110128,154000,20110202,15000.00,110.630,,,,,20110128,220715,1.00
94AE36724DC60EA1,D,575577HY0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20310701,,,20110128,154015,20110202,1MM+,107.028,,,,,20110128,220715,1.00
D08D8D531926B29B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110128,154059,20110202,20000.00,46.869,5.555,,,,20110128,220715,1.00
782EC985F66ADC26,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110128,154103,20110202,85000.00,97.100,5.213,,,,20110128,220715,1.00
3941F3850897D551,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110128,154102,20110202,20000.00,95.800,4.614,,,,20110128,220715,1.00
665DDB3215AD2C82,P,49126KHA2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20230601,,,20110128,154100,20110202,50000.00,91.021,6.308,,,,20110128,220715,1.00
874324EF05BE2E16,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110128,153906,20110202,50000.00,108.830,1.600,,,,20110128,220715,1.00
0B7B0DE977BAB42D,S,59334DFD1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20110128,154041,20110202,30000.00,106.772,4.447,,,,20110128,220715,1.00
9615CEC9079FF72B,D,972197AR8,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.500,20200215,,,20110128,154004,20110202,20000.00,95.525,,P,,,20110128,220715,1.00
5914469607C1B222,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110128,154003,20110202,25000.00,93.358,,,,,20110128,220715,1.00
2F5C100B6F27DC91,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110128,154102,20110202,20000.00,46.063,,,,,20110128,220715,1.00
7AE7AD233DB867EA,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110128,154105,20110202,15000.00,85.030,6.421,,,,20110128,220715,1.00
6CE5CF18040B345D,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110128,154108,20110202,20000.00,99.010,5.204,,,,20110128,220715,1.00
7651688C4CB43EA1,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,,,20110128,154110,20110202,5000.00,88.891,4.962,,,,20110128,220715,1.00
D22B067DE228BD81,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,154059,20110202,35000.00,89.878,5.654,,,,20110128,220715,1.00
C43CAA378A9C664B,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110128,153732,20110202,20000.00,98.949,5.494,,,,20110128,220715,1.00
0E182EE1812EF642,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20110128,154020,20110202,45000.00,99.995,5.000,,,,20110128,220715,1.00
2420FB0BDC350104,S,502606PV2,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.850,20161001,,,20110128,153400,20110131,110000.00,100.519,2.750,,,,20110128,220715,1.00
C3402DD739091FF5,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20110128,153500,20110131,45000.00,100.657,3.500,,,,20110128,220715,1.00
53906002FC931ED4,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154048,20110202,30000.00,93.047,,,,,20110128,220715,1.00
3DB4F037987BD436,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,153809,20110202,100000.00,94.737,,,,,20110128,220715,1.00
DA201B97A0AFF714,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110128,153952,20110202,25000.00,98.539,,,,,20110128,220715,1.00
A4EEC37658B1E321,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,153822,20110202,35000.00,104.182,,,,,20110128,220715,1.00
9F62CF5A896D7D5C,D,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20110128,153700,20110202,25000.00,93.885,,,,,20110128,220715,1.00
546167E18F992ED0,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110128,154113,20110202,10000.00,96.500,6.136,,,,20110128,220715,1.00
F296AA3DD402AA3F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110128,154111,20110202,40000.00,97.703,4.815,,,,20110128,220715,1.00
9778FD30D691DF5C,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20110128,153922,20110202,50000.00,108.830,1.600,,,,20110128,220715,1.00
038959BD3AC70533,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110128,154013,20110202,50000.00,94.565,,,,,20110128,220715,1.00
01C5295AC0133939,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110128,153859,20110202,25000.00,93.250,,S,,,20110128,220715,1.00
F81AF6572D62766E,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110128,154125,20110202,20000.00,99.070,5.096,,,,20110128,220715,1.00
816D3D5A5301698E,P,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20110128,154116,20110202,25000.00,97.300,5.300,,,,20110128,220715,1.00
958D84A4C59582A0,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110128,154117,20110202,15000.00,90.000,5.215,,,,20110128,220715,1.00
E9AFC1FD249B78D8,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110128,154043,20110202,25000.00,106.251,2.274,,,,20110128,220715,1.00
749233A4C84C3800,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,154129,20110202,5000.00,94.950,5.353,,,,20110128,220715,1.00
DA11C3A3C5B35B5A,S,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20110128,153315,20110131,1MM+,100.000,0.000,,,,20110128,220715,1.00
6E375456133C50D3,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110128,154040,20110202,10000.00,86.000,,P,,,20110128,220715,1.00
BD39D696984965C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,153948,20110202,1MM+,88.645,5.850,,,,20110128,220715,1.00
B0CC6D6BD758D600,D,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110128,153810,20110202,20000.00,85.949,,P,,,20110128,220715,1.00
D1A1E345ED5B4946,P,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,,,20110128,154130,20110202,30000.00,75.500,7.843,,,,20110128,220715,1.00
5807B3C69D5863CF,P,64579EYL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.625,20130701,,,20110128,154131,20110202,25000.00,99.630,5.789,,,,20110128,220715,1.00
8FC697F9AB3A6B33,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110128,153553,20110202,55000.00,72.724,,,,,20110128,220715,1.00
117C8D279BFED011,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110128,154134,20110202,25000.00,78.508,6.882,,,,20110128,220715,1.00
E3D4E6CB3A6483A3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110128,154138,20110202,10000.00,86.000,7.019,,,,20110128,220715,1.00
03CA713BEA048837,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20110128,154139,20110202,5000.00,97.240,6.350,,,,20110128,220715,1.00
54F0EBC8AE605325,P,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20110128,154100,20110202,15000.00,109.600,3.136,,,,20110128,220715,1.00
E6CBB079083682B1,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110128,154112,20110202,10000.00,89.450,5.874,,,,20110128,220715,1.00
0D4DB8A6758C1461,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110128,154135,20110202,35000.00,90.806,5.997,,,,20110128,220715,1.00
2CCEFAC748F5446A,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20110128,154100,20110202,15000.00,109.600,,,,,20110128,220715,1.00
92E5012AC8E3DDFB,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110128,154132,20110202,25000.00,97.996,5.162,,,,20110128,220715,1.00
28C8F1C627059C43,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110128,154112,20110202,10000.00,89.350,,,,,20110128,220715,1.00
0CE9E40A01B813F7,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110128,154112,20110202,10000.00,89.350,,,,,20110128,220715,1.00
6D35EF77493558DE,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20110128,154010,20110202,10000.00,97.500,5.447,,,,20110128,220715,1.00
BC642B2BA69FE4FD,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20110128,154144,20110202,25000.00,98.613,5.110,,,,20110128,220715,1.00
E5B2ACBD787E9758,P,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110128,154137,20110202,20000.00,95.357,4.665,,,,20110128,220715,1.00
883974BA9330D318,S,148015CM0,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.400,20241215,Y,,20110128,112402,20110223,10000.00,100.000,4.399,,,Y,20110128,220715,1.00
E439F6F0C3027B24,D,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110128,154137,20110202,20000.00,95.500,,,,,20110128,220715,1.00
463C0D932EF02B89,P,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20110128,153700,20110202,10000.00,107.000,2.916,,,,20110128,220715,1.00
541D6454C1C05E2E,P,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20110128,154000,20110202,5000.00,102.814,4.463,,,,20110128,220715,1.00
73B7F66263D2E9CF,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20110128,153600,20110131,20000.00,100.351,4.000,,,,20110128,220715,1.00
57AC10C60A4C9AF4,S,533475EZ8,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.870,20141201,,,20110128,153700,20110131,35000.00,109.183,2.350,,,,20110128,220715,1.00
4AAAC6999602BBBE,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20110128,154100,20110202,5000.00,99.906,5.007,,,,20110128,220715,1.00
C4B7B90EB9F74A0E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,154141,20110202,15000.00,99.639,6.025,,,,20110128,220715,1.00
A38FF246993BEF72,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20110128,154145,20110202,10000.00,89.000,6.052,,,,20110128,220715,1.00
C48484ECADDA9A3D,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,154151,20110202,20000.00,100.735,4.902,,,,20110128,220716,1.00
4409CC4635E45583,P,514040QF4,LANCASTER CNTY PA SER A,20011215,5.000,20271101,,,20110128,154000,20110202,10000.00,97.750,5.202,,,,20110128,220716,1.00
7CDFEED6A8F2CEB4,S,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,154154,20110204,25000.00,99.751,4.523,,,,20110128,220716,1.00
9C977D438FD8862B,S,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20110128,154152,20110202,15000.00,104.274,1.750,,,,20110128,220716,1.00
11AB9058F703BE1E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,154100,20110202,15000.00,97.442,,,,,20110128,220716,1.00
65B1BF5A0A3D3534,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20110128,154123,20110202,75000.00,103.172,,,,,20110128,220716,1.00
B4A7332DEC8FDEC6,D,219585CF1,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20251015,,,20110128,154154,20110204,25000.00,98.751,,,,,20110128,220716,1.00
7738CA974014E2F5,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,154100,20110202,10000.00,88.775,,,,,20110128,220716,1.00
62A7EB3E584D1191,P,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110128,154137,20110202,100000.00,105.400,1.256,,,,20110128,220716,1.00
C01663A6B6092C23,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,154200,20110202,10000.00,91.351,4.757,,,,20110128,220716,1.00
21F749A7DFB9BAF6,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,154153,20110202,110000.00,95.000,5.901,,,,20110128,220716,1.00
213CA1155ABAE637,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110128,154150,20110202,25000.00,89.719,5.347,,,,20110128,220716,1.00
F266997B880A4860,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110128,153610,20110201,25000.00,102.537,,S,,,20110128,220716,1.00
F54B322598254BE1,P,727177AT4,PLANO TEX REF & IMPT,20030501,4.250,20210901,,,20110128,153819,20110202,15000.00,96.000,4.735,,,,20110128,220716,1.00
154B05224E77832D,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110128,154135,20110202,35000.00,90.775,,,,,20110128,220716,1.00
ABECA591E53ECB3B,D,797391E47,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20160901,,,20110128,154000,20110202,100000.00,97.560,,,,,20110128,220716,1.00
7F775EA7F11FCF99,D,797391E47,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20160901,,,20110128,154053,20110202,100000.00,97.620,,,,,20110128,220716,1.00
59BD9AC970FCAFE9,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,154106,20110202,50000.00,103.173,,,,,20110128,220716,1.00
5CEE93B7C75E96E3,D,727177AT4,PLANO TEX REF & IMPT,20030501,4.250,20210901,,,20110128,153512,20110202,15000.00,98.604,,S,,,20110128,220716,1.00
C54CDF60E265C561,P,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20110128,154157,20110202,15000.00,80.080,6.822,,,,20110128,220716,1.00
45B4036BAFA0FA6B,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110128,154147,20110202,10000.00,105.693,3.925,,,,20110128,220716,1.00
E2FF939F831984DE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,154109,20110202,15000.00,58.450,6.032,,,,20110128,220716,1.00
FB955C6A09657543,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110128,154003,20110202,25000.00,93.109,,,,,20110128,220716,1.00
28B2F20000EEE122,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110128,154137,20110202,10000.00,92.930,5.747,,,,20110128,220716,1.00
73CE1B0D710A451F,S,90020LAX8,TURLOCK CALIF PUB FING AUTH ,20110208,4.250,20140901,Y,,20110128,154149,20110208,75000.00,100.000,4.249,,,,20110128,220716,1.00
1DE2CC8AF487D00F,S,117068AL0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.250,20170401,,,20110128,153700,20110202,10000.00,108.000,2.598,,,,20110128,220716,1.00
A2C2FE32ACBA0821,S,521768P62,LEAGUE CITY TEX CTFS OBLIG,20110201,3.000,20180815,Y,,20110128,153700,20110215,100000.00,100.503,2.920,,,,20110128,220716,1.00
848EE0CB17E3C736,S,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20110128,154100,20110202,35000.00,104.494,3.676,,,,20110128,220716,1.00
1183AF239D55CA81,S,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,154140,20110202,1MM+,114.346,2.560,,,,20110128,220716,1.00
8CD335626094A9C2,S,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,154141,20110202,1MM+,114.346,2.560,,,,20110128,220716,1.00
9691D7CFA8049575,S,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,154141,20110202,500000.00,114.346,2.560,,,,20110128,220716,1.00
C100C9D0ED68B0C4,S,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110128,154141,20110202,500000.00,114.346,2.560,,,,20110128,220716,1.00
0AABD58C0A903657,S,111247AW2,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,3.500,20120601,,,20110128,154204,20110202,20000.00,102.550,1.555,,,,20110128,220716,1.00
649795D5F58DC83E,S,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20110128,154201,20110202,5000.00,102.000,1.329,,,,20110128,220716,1.00
80B0D3B05EEB31ED,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,154153,20110202,50000.00,100.925,4.810,,,,20110128,220716,1.00
224CD4787E8EC498,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110128,154204,20110202,10000.00,102.257,1.724,,,,20110128,220716,1.00
56DEAF2A771C43F9,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110128,154204,20110202,10000.00,106.738,4.103,,,,20110128,220716,1.00
FC0F4E2273BBC19A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,154121,20110202,250000.00,98.213,5.503,,,,20110128,220716,1.00
5D97F82CACAB3806,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20110128,153601,20110202,10000.00,108.431,,,,,20110128,220716,1.00
682377CD3353A4A7,S,64972BGK5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20190501,,,20110128,154148,20110202,15000.00,98.572,4.156,,,,20110128,220716,1.00
5A7961ECD4815C11,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110128,154149,20110202,100000.00,97.545,3.721,,,,20110128,220716,1.00
76184735B7AC26C8,S,798892ES0,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.625,20210801,Y,,20110128,154210,20110209,190000.00,99.106,4.734,,,,20110128,220716,1.00
EECD231A0D885596,D,606301EP0,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20121001,,,20110128,153722,20110202,25000.00,106.031,,P,,,20110128,220716,1.00
535B52F388F58F73,S,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20110128,154206,20110202,50000.00,102.396,1.501,,,,20110128,220716,1.00
6807286F5BC46901,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110128,154100,20110202,100000.00,97.445,,,,,20110128,220716,1.00
A956F996E4F758E2,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,154153,20110202,50000.00,100.825,,,,,20110128,220716,1.00
82AE2B18E2F3CCD7,D,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110128,154210,20110202,10000.00,102.156,,,,,20110128,220716,1.00
A6977158DB5AC074,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110128,154204,20110202,10000.00,106.637,,,,,20110128,220716,1.00
9FCDE8789DCC5214,D,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110128,154204,20110202,10000.00,102.156,,,,,20110128,220716,1.00
136F795833BCAB80,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110128,153910,20110202,35000.00,95.375,,S,,,20110128,220716,1.00
42A800945FB36F01,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20110128,154200,20110202,10000.00,101.480,1.301,,,,20110128,220716,1.00
7C49DCC8B0853444,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110128,154218,20110202,25000.00,91.665,5.500,,,,20110128,220716,1.00
8C1EA0ABE964073E,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110128,153732,20110202,10000.00,98.949,5.494,,,,20110128,220716,1.00
A2ADF89207F52CDB,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,154211,20110202,25000.00,99.339,5.050,,,,20110128,220716,1.00
A2353E32FDE2E22E,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110128,154218,20110202,25000.00,89.915,,,,,20110128,220716,1.00
158CB99AC993D08B,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,154225,20110202,5000.00,40.720,6.294,,,,20110128,220716,1.00
4972ACFF5CC10E06,S,92817FY67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20290801,,,20110128,154219,20110202,45000.00,100.000,4.750,,,,20110128,220716,1.00
18BD8DCD5FFA556B,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,154220,20110202,90000.00,97.750,6.171,,,,20110128,220716,1.00
07D4460C9E622840,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110128,154110,20110202,35000.00,100.924,,S,,,20110128,220716,1.00
BDCF0BE0F88F48C1,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,20000.00,108.889,4.005,,,,20110128,220716,1.00
723EC02F6D7F000A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,15000.00,108.889,4.005,,,,20110128,220716,1.00
62281F40A1A9141D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,100000.00,108.900,4.003,,,,20110128,220716,1.00
C15D4A019414CC26,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,20000.00,108.889,4.005,,,,20110128,220716,1.00
789C25AE4291DED4,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,50000.00,108.889,4.005,,,,20110128,220716,1.00
E5E318DD7E0C3153,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,10000.00,108.889,4.005,,,,20110128,220716,1.00
B77ACF8F9AAE9C8D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,50000.00,108.900,4.003,,,,20110128,220716,1.00
2617FC10DC856D03,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,154200,20110202,50000.00,108.900,4.003,,,,20110128,220716,1.00
57F5512888389396,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110128,154200,20110202,50000.00,90.727,6.336,,,,20110128,220716,1.00
A21688890B267934,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20110128,154200,20110202,80000.00,75.765,7.763,,,,20110128,220716,1.00
E94DAD8404ADE6B1,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154219,20110228,250000.00,96.998,5.980,,,,20110128,220716,1.00
BEAB50E61B9FE4C1,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110128,154036,20110202,95000.00,97.401,,S,,,20110128,220716,1.00
DC4F552175B61ACD,P,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110128,153700,20110202,10000.00,111.800,2.646,,,,20110128,220716,1.00
54DCDEE1B4852865,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20110128,153700,20110202,10000.00,112.800,2.460,,,,20110128,220716,1.00
2717A1C1A7099D9D,P,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110128,153900,20110202,10000.00,105.200,4.177,,,,20110128,220716,1.00
50A93F212A85395D,P,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110128,154227,20110202,25000.00,105.237,4.294,,,,20110128,220716,1.00
0C7B9AA4700B54D3,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110128,154227,20110202,25000.00,105.237,,,,,20110128,220716,1.00
AA20BDC95EB5F18E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,154200,20110202,500000.00,100.178,1.752,,,,20110128,220716,1.00
EBC75669A882D5B9,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110128,154012,20110202,10000.00,95.500,5.634,,,,20110128,220716,1.00
91CFDB3F289CC08B,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110128,154227,20110202,10000.00,99.000,5.109,,,,20110128,220716,1.00
969DF3901293347F,P,952496PY7,WEST DEPTFORD TWP N J ,20030901,4.500,20150901,,,20110128,154233,20110202,25000.00,101.770,3.773,,,,20110128,220716,1.00
0C535DEAAA72A61B,S,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20110128,154159,20110202,75000.00,103.247,0.726,,,,20110128,220716,1.00
0C35AC1925DC4F38,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110128,154136,20110202,25000.00,102.101,,,,,20110128,220716,1.00
56307C6828AFBF7C,P,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20110128,154241,20110202,25000.00,100.940,4.771,,,,20110128,220716,1.00
A1DEDA440DE45E9E,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110128,153500,20110202,50000.00,101.250,1.438,,,,20110128,220716,1.00
DA53D6278DC46C24,S,982788EN7,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20161001,,,20110128,154234,20110202,25000.00,104.400,3.145,,,,20110128,220716,1.00
AD7DD1820D5D1F54,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110128,154137,20110202,25000.00,102.201,1.050,,,,20110128,220716,1.00
107C4BDE745BBD84,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,154239,20110202,20000.00,92.000,5.621,,,,20110128,220716,1.00
AA598344F32F8D3E,P,64970KS40,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.125,20110615,,,20110128,154212,20110202,100000.00,100.817,0.903,,,,20110128,220716,1.00
65ADA493427603BF,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110128,153517,20110202,50000.00,101.250,,S,,,20110128,220716,1.00
E1D939CE526A349B,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154242,20110202,50000.00,94.442,3.594,,,,20110128,220716,1.00
B5D5990847114E8A,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,154235,20110202,10000.00,109.323,2.850,,,,20110128,220716,1.00
1E7A666650064CE5,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110128,154134,20110202,25000.00,102.201,,,,,20110128,220716,1.00
0DDFF48CC4A37AF3,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154242,20110202,50000.00,93.047,,,,,20110128,220716,1.00
1B16D4E51BBBAC0F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110128,154244,20110202,5000.00,93.059,5.700,,,,20110128,220716,1.00
184494B4A57659F3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,154245,20110202,5000.00,93.276,5.458,,,,20110128,220716,1.00
1DE19BF9B69969DB,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110128,154239,20110202,50000.00,100.735,6.136,,,,20110128,220716,1.00
39287858740F8E6B,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,154227,20110202,105000.00,60.631,9.430,,,,20110128,220716,1.00
E8DA28A8D1E9DD08,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,154230,20110202,115000.00,101.130,4.876,,,,20110128,220716,1.00
A086302C0A2EF2EA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110128,154237,20110202,20000.00,68.955,9.573,,,,20110128,220716,1.00
B33DB27859FFF8F0,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110128,154245,20110202,5000.00,88.800,5.894,,,,20110128,220716,1.00
A4E84AE795CEC3E8,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110128,154247,20110202,10000.00,92.724,6.308,,,,20110128,220716,1.00
1AFF01E59BA18908,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110128,154135,20110215,50000.00,98.750,4.844,,,,20110128,220716,1.00
8F744E928CE6D1AD,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110128,153900,20110202,10000.00,106.200,4.024,,,,20110128,220716,1.00
FD622F6C52E226D3,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,153900,20110202,10000.00,110.000,3.611,,,,20110128,220716,1.00
1BE2FE38892D4683,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,153900,20110202,10000.00,111.000,3.480,,,,20110128,220716,1.00
526765E5A2321D56,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,153900,20110202,10000.00,114.500,3.281,,,,20110128,220716,1.00
DFBC6825FA8BE0A7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110128,153648,20110202,1MM+,88.523,,,,,20110128,220716,1.00
3448815855CE5A4F,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110128,154012,20110202,10000.00,95.500,5.634,,,,20110128,220716,1.00
E076DD20AA18F3B7,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110128,154253,20110202,10000.00,87.829,5.639,,,,20110128,220716,1.00
55DF8382806BDAA6,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,154254,20110216,10000.00,102.250,5.402,,,,20110128,220716,1.00
F45D6B812109AAF9,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20110128,154254,20110202,15000.00,97.900,5.750,,,,20110128,220716,1.00
89BC96B06CA2E4D3,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,154250,20110202,25000.00,101.125,,,,,20110128,220716,1.00
4D97909A60F65278,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110128,154254,20110202,15000.00,102.231,5.904,,,,20110128,220716,1.00
683E8036691730B3,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,154254,20110202,10000.00,107.125,6.358,,,,20110128,220716,1.00
B09EBA36C8C6BCF1,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20110128,154254,20110202,10000.00,98.630,5.100,,,,20110128,220716,1.00
393A6A8150E05661,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,154250,20110202,25000.00,100.973,5.433,,,,20110128,220716,1.00
5F3C48E851BC83AD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110128,154250,20110202,25000.00,99.403,5.040,,,,20110128,220716,1.00
75190BC45975CD02,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110128,154250,20110202,25000.00,97.528,,,,,20110128,220716,1.00
BBF26B082DE4B08A,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110128,153836,20110202,20000.00,104.246,,,,,20110128,220716,1.00
C1515444670D0196,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110128,154000,20110202,20000.00,105.377,3.024,,,,20110128,220716,1.00
B0C94D3ECD7DF81A,S,148015CN8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.550,20251215,Y,,20110128,112407,20110223,100000.00,100.000,4.549,,,Y,20110128,220716,1.00
B63AC88D1A0D21A6,S,148015CN8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.550,20251215,Y,,20110128,112411,20110223,50000.00,100.000,4.549,,,Y,20110128,220716,1.00
6F800044E0980F31,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110128,154053,20110202,35000.00,104.784,3.885,,,,20110128,220716,1.00
8062BC667E926058,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110128,154200,20110202,10000.00,103.062,3.000,,,,20110128,220716,1.00
C6D1412071E5ADAC,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,154153,20110202,50000.00,100.700,,,,,20110128,220716,1.00
B376C324038C55E5,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110128,154147,20110202,10000.00,104.693,4.109,,,,20110128,220716,1.00
E0A525671962DA70,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20110128,154252,20110202,5000.00,102.070,1.967,,,,20110128,220716,1.00
2F2A1951A79F7482,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110128,154253,20110202,125000.00,103.479,0.965,,,,20110128,220716,1.00
69061638726F7656,P,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110128,154255,20110201,25000.00,91.921,5.340,,,,20110128,220716,1.00
E28CB14B545C5BBE,S,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20110128,154000,20110202,40000.00,99.611,5.200,,,,20110128,220716,1.00
9ECAFCC3DDA85FB4,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110128,152700,20110202,80000.00,92.518,5.588,,,,20110128,220716,1.00
D08705F827136A44,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110128,154303,20110202,25000.00,99.718,5.034,,,,20110128,220716,1.00
E0541C2C1E60FA93,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154253,20110228,50000.00,97.098,5.972,,,,20110128,220716,1.00
AD4F3BA7157D9968,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,154306,20110228,200000.00,97.098,5.972,,,,20110128,220716,1.00
6AE53DA2C230629E,P,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20110128,154304,20110202,25000.00,99.244,4.607,,,,20110128,220716,1.00
A35E3EF41C30EFE2,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20110128,154257,20110202,10000.00,92.857,5.963,,,,20110128,220716,1.00
B3E24D53E93C1ED5,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,154303,20110210,100000.00,101.640,4.000,,,,20110128,220716,1.00
2805E72166EA2059,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110128,153900,20110202,10000.00,115.500,3.156,,,,20110128,220716,1.00
5C6DA72B5229821E,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110128,154000,20110202,10000.00,108.200,3.933,,,,20110128,220716,1.00
CEF8587C30A26A6A,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110128,154000,20110202,10000.00,109.200,3.809,,,,20110128,220716,1.00
FB97B6F965AFA7F3,S,876387EE7,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.500,20260215,,,20110128,154208,20110202,100000.00,100.000,4.500,,,,20110128,220716,1.00
699FB686A550ABE9,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110128,154303,20110210,100000.00,99.890,,,,,20110128,220716,1.00
000902CC63C8C42F,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110128,154100,20110202,50000.00,114.667,1.661,,,,20110128,220716,1.00
49387CA623DCC300,D,5643774Q9,MANSFIELD TEX CTFS OBLIG,20110115,4.375,20260215,Y,,20110128,150119,20110302,345000.00,96.952,,,,,20110128,220716,1.00
A6C339F444D33F66,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110128,152000,20110201,300000.00,101.910,,S,,,20110128,220716,1.00
DCBAB01CF2AF2FF6,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110128,154145,20110202,50000.00,100.825,,,,,20110128,220716,1.00
0B7EA38723CAF2E9,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110128,154204,20110202,10000.00,106.387,,,,,20110128,220716,1.00
CDA14131F804C593,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110128,154143,20110202,10000.00,106.637,,,,,20110128,220716,1.00
173E98186D1D3BAE,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,154223,20110202,115000.00,100.950,,,,,20110128,220716,1.00
CA191F85D69BA53E,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,154206,20110202,115000.00,101.008,,,,,20110128,220716,1.00
4A5BF9059AA65A8A,D,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20110128,153729,20110202,20000.00,106.749,,P,,,20110128,220716,1.00
4954791D14378A1E,D,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110128,154303,20110202,25000.00,98.000,,,,,20110128,220716,1.00
AC525A9574C1E2E6,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110128,154147,20110202,10000.00,104.692,,,,,20110128,220716,1.00
3273DC937DFADCA1,P,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20110128,154305,20110202,25000.00,97.900,5.232,,,,20110128,220716,1.00
F4AF4C4FBBA29847,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110128,153944,20110202,25000.00,100.250,4.933,,,,20110128,220716,1.00
F40E3506DA8CB929,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110128,154100,20110202,170000.00,104.692,2.880,,,,20110128,220716,1.00
E0F787C6DE08D8BB,S,078023NZ7,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.000,20120215,,,20110128,154258,20110202,10000.00,103.184,0.905,,,,20110128,220716,1.00
91CB04ACA6FFB392,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110128,132802,20110202,25000.00,106.496,3.374,,,,20110128,220716,1.00
FC33319DA0FB3F89,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154242,20110202,50000.00,93.047,,,,,20110128,220716,1.00
DD4FE7CE32B127D4,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,154307,20110208,100000.00,99.633,4.637,,,,20110128,220716,1.00
D1AC71C6F7BB8E0E,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110128,154309,20110202,100000.00,111.356,3.437,,,,20110128,220716,1.00
35E6502EB850B9B7,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110128,154313,20110202,10000.00,101.625,5.017,,,,20110128,220716,1.00
78920FD9A1AD817B,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110128,154047,20110202,300000.00,108.000,1.271,,,,20110128,220716,1.00
976E25655F518878,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,154315,20110217,20000.00,102.450,4.073,,,,20110128,220716,1.00
297D93915A42C52D,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110128,153944,20110202,25000.00,100.250,,,,,20110128,220716,1.00
7A37FC1FD8F66D95,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110128,154100,20110202,170000.00,105.692,,,,,20110128,220716,1.00
410EA84994592396,D,078023NZ7,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.000,20120215,,,20110128,154258,20110202,10000.00,103.084,,,,,20110128,220716,1.00
F3286826C3356E60,D,078023NZ7,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.000,20120215,,,20110128,154258,20110202,10000.00,103.084,,,,,20110128,220716,1.00
EB9F8402BBCFEC22,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110128,154300,20110202,1000000.00,101.000,,,,,20110128,220716,1.00
7F27059F4EF5EB54,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110128,154010,20110201,25000.00,92.421,,S,,,20110128,220716,1.00
D46B891DFEACA661,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110128,154210,20110201,25000.00,91.921,,P,,,20110128,220716,1.00
1109A9154CAA5E58,S,122066CE1,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.500,20121201,,,20110128,085933,20110202,50000.00,100.320,0.377,,,,20110128,220716,1.00
876E7941D3C317A1,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110128,154100,20110202,50000.00,114.567,1.682,,,,20110128,220716,1.00
1D01C987D910D01A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110128,154311,20110202,5000.00,104.000,2.667,,,,20110128,220716,1.00
7CB7645A85CDBE9A,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110128,153732,20110202,10000.00,98.949,5.494,,,,20110128,220716,1.00
D52F8D188FCA67A0,S,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20110128,154002,20110202,25000.00,90.887,6.000,,,,20110128,220716,1.00
A9F97681DA3B692B,S,274722FQ5,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,5.000,20270420,,,20110128,154219,20110202,50000.00,100.000,4.999,,,,20110128,220716,1.00
C0D1B36894786F30,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110128,154210,20110202,30000.00,107.791,,S,,,20110128,220716,1.00
63F72897E05DF886,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110128,154320,20110202,15000.00,107.000,4.063,,,,20110128,220716,1.00
37B34F0F97BBDD31,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110128,154323,20110202,15000.00,87.280,6.186,,,,20110128,220716,1.00
2E899FE8E0E059BF,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110128,154320,20110202,10000.00,92.236,6.348,,,,20110128,220716,1.00
2F7659DA1C81C5E1,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110128,154320,20110202,15000.00,107.000,,,,,20110128,220716,1.00
F2F6B1B7932B079D,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110128,154240,20110202,10000.00,94.175,5.411,,,,20110128,220716,1.00
96A1A115E6A3B06C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,154211,20110202,20000.00,58.450,6.032,,,,20110128,220716,1.00
9414A857801601D2,S,732124AN2,POMONA N Y RD IMPTS,20101102,4.000,20231015,,,20110128,154234,20110202,50000.00,90.674,5.000,,,,20110128,220716,1.00
BEAE83A35AA8AFC3,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,154309,20110202,25000.00,100.476,5.188,,,,20110128,220716,1.00
D840E36A01C321C8,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,154300,20110208,100000.00,99.633,,,,,20110128,220716,1.00
1E30D6CA19666A5E,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110128,154324,20110217,30000.00,100.000,4.999,,,,20110128,220716,1.00
170F8A047E2FFA1C,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110128,154000,20110202,10000.00,101.500,4.520,,,,20110128,220716,1.00
308100A689707130,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110128,154000,20110202,10000.00,102.500,4.205,,,,20110128,220716,1.00
D1ADA9FF28E4D96B,P,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110128,154000,20110202,10000.00,110.000,1.814,,,,20110128,220716,1.00
09A553F0D53CC409,S,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110128,154000,20110202,10000.00,111.000,1.515,,,,20110128,220716,1.00
C7BC1FFBAF19A44E,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110128,154200,20110202,100000.00,100.373,0.361,,,,20110128,220716,1.00
E9484E301AA8B77D,D,30316RAJ5,FAIR GROVE MO SCH DIST R-X ,20080501,4.250,20180301,,,20110128,153800,20110202,150000.00,101.250,,,,,20110128,220716,1.00
4AE7961FE1B65C8A,S,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20110128,154319,20110202,15000.00,90.608,5.175,,,,20110128,220716,1.00
3465D76EC3DC8B02,D,64972BGK5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20190501,,,20110128,154100,20110202,15000.00,98.472,,,,,20110128,220716,1.00
0A180AE91E708B9D,D,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20110128,154321,20110202,15000.00,89.518,,,,,20110128,220716,1.00
FC0DB3B415919321,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110128,154300,20110202,100000.00,86.027,6.060,,,,20110128,220716,1.00
8C52CCB167BDE328,P,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110128,154331,20110201,25000.00,102.037,4.532,,,,20110128,220716,1.00
3AF2E0BD99D09117,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110128,150119,20110302,250000.00,100.433,,,,,20110128,220716,1.00
ABC332C3918F0D05,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,154229,20110202,60000.00,95.283,,,,,20110128,220716,1.00
A4A6DB8D1AE9E113,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110128,153958,20110202,100000.00,97.088,,,,,20110128,220716,1.00
878F1B5605EAC0F9,S,534323GX2,LINCOLN NEB SAN SWR REV ,20070418,4.375,20250615,,,20110128,154336,20110202,10000.00,98.270,4.539,,,,20110128,220716,1.00
6712F0AF53C1CA50,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110128,154332,20110202,10000.00,96.624,4.215,,,,20110128,220716,1.00
0422D8A80D3C5094,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,154332,20110202,5000.00,89.000,5.982,,,,20110128,220716,1.00
DE6285C3D3FAE0DA,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,154334,20110202,20000.00,97.969,5.136,,,,20110128,220716,1.00
2C7CFC63A1FD0612,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110128,154335,20110202,30000.00,96.500,5.296,,,,20110128,220716,1.00
2966F81967A9811C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110128,154324,20110202,25000.00,98.000,6.556,,,,20110128,220716,1.00
53951D098E3CE5B9,P,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20110128,154337,20110202,185000.00,100.975,4.626,,,,20110128,220716,1.00
0FE44B92F8553831,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,154100,20110211,20000.00,97.600,6.101,,,,20110128,220716,1.00
C99B1BFA153B1E27,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110128,154344,20110202,10000.00,105.366,3.060,,,,20110128,220716,1.00
B12793D482268967,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110128,154300,20110202,100000.00,83.827,,,,,20110128,220716,1.00
04E2B06DA95C03B7,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110128,123547,20110202,100000.00,102.461,4.487,,,,20110128,220716,1.00
7D64C79260DB77ED,P,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110128,153958,20110202,100000.00,96.328,4.867,,,,20110128,220716,1.00
4247D36597704EB7,S,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110128,154333,20110202,50000.00,101.452,0.483,,,,20110128,220716,1.00
35CFD09B01F41A66,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20110128,154259,20110202,100000.00,120.118,2.060,,,,20110128,220716,1.00
8C2F6B7AC7090AF1,S,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110128,154300,20110202,55000.00,107.312,1.970,,,,20110128,220716,1.00
6D6385025675C09D,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20110128,154255,20110202,25000.00,106.850,1.817,,,,20110128,220716,1.00
F0D4249F34FA7472,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20110128,154000,20110202,10000.00,108.500,4.125,,,,20110128,220716,1.00
A6979C2BFD536CED,D,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110128,154309,20110202,100000.00,111.356,,,,,20110128,220716,1.00
C48EC19671978290,S,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20110128,154000,20110202,10000.00,109.500,4.027,,,,20110128,220716,1.00
060773F083E58883,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110128,154342,20110202,10000.00,108.000,3.741,,,,20110128,220716,1.00
31179819A7839DA0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,154300,20110202,40000.00,87.043,6.798,,,,20110128,220716,1.00
84235D1A5A0AF81C,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110128,153958,20110202,100000.00,97.028,,,,,20110128,220716,1.00
EC1BC1F2862D45B2,D,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110128,154333,20110202,50000.00,101.402,,,,,20110128,220716,1.00
B60839435B4C44B0,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110128,153758,20110202,55000.00,107.000,,,,,20110128,220716,1.00
0671F5CAE0021378,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110128,154239,20110202,250000.00,96.965,,,,,20110128,220716,1.00
F78B9169E48B9CEA,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110128,154320,20110202,10000.00,92.375,,,,,20110128,220716,1.00
0C2C573043C6FF0F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110128,154238,20110202,10000.00,92.624,,,,,20110128,220716,1.00
B9CB405F6D52C176,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110128,154342,20110202,10000.00,108.000,,,,,20110128,220716,1.00
7728195A180AD3C2,S,797391E47,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20160901,,,20110128,154328,20110202,100000.00,99.267,5.152,,,,20110128,220716,1.00
9E0D38692C29AFCF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,154345,20110202,25000.00,106.500,8.987,,,,20110128,220716,1.00
5B7F3F4809D84E64,P,587603ED9,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,4.000,20180801,,,20110128,154300,20110202,25000.00,98.750,4.196,,,,20110128,220716,1.00
919955A0E280A386,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110128,154316,20110202,40000.00,84.627,6.093,,,,20110128,220716,1.00
3121EC799BEE74A5,S,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20110128,154346,20110202,35000.00,106.125,0.716,,,,20110128,220716,1.00
2519521F1088C237,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110128,154341,20110202,10000.00,90.000,8.582,,,,20110128,220716,1.00
48B4D33F6DB001C8,P,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,,,20110128,154352,20110202,50000.00,97.746,3.389,,,,20110128,220716,1.00
BE11EE73C0FBA61C,D,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20110128,154346,20110202,35000.00,105.725,,,,,20110128,220716,1.00
E105F1A55A12DE13,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110128,154332,20110202,10000.00,95.668,,,,,20110128,220716,1.00
C0359C9CB84BBE3B,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110128,154318,20110202,50000.00,90.831,5.650,,,,20110128,220716,1.00
17C545D94D150ADC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110128,154319,20110128,50000.00,100.000,4.999,,,,20110128,220716,1.00
B885E29B3B0B02A5,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,154354,20110202,110000.00,99.495,5.038,,,,20110128,220716,1.00
356B3DC6FA991061,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110128,154300,20110202,40000.00,84.843,,,,,20110128,220716,1.00
553FB860FDBC830D,D,558614AM5,MADISON WIS WTR UTIL REV ,20071201,4.125,20200101,,,20110128,153749,20110202,100000.00,103.000,,,,,20110128,220716,1.00
CB96882D3F012B8B,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110128,154333,20110202,20000.00,95.809,,,,,20110128,220716,1.00
B7B00297AB525627,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20110128,154405,20110202,5000.00,97.240,6.350,,,,20110128,220716,1.00
75003B94B4973C9D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,154353,20110202,25000.00,100.700,4.554,,,,20110128,220716,1.00
926EFF773549D06E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110128,154355,20110202,25000.00,93.250,7.583,,,,20110128,220716,1.00
B84B7D175635E20C,P,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20110128,154315,20110202,10000.00,99.290,4.227,,,,20110128,220716,1.00
FE745BE28586504D,S,579832KG0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,4.800,20201201,,,20110128,123051,20110202,65000.00,102.461,4.487,,,,20110128,220716,1.00
851C510A8CA1DF56,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110128,154240,20110202,440000.00,104.710,0.921,,,,20110128,220716,1.00
15A07B9B67CCD606,P,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20110128,154402,20110202,50000.00,101.000,2.073,,,,20110128,220716,1.00
B6A22E9D4C245696,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,154355,20110211,10000.00,100.000,4.999,,,,20110128,220716,1.00
63D47BB48372730A,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110128,150119,20110302,555000.00,98.341,,,,,20110128,220716,1.00
E39486B3A74F6B5C,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110128,154121,20110202,150000.00,108.323,1.020,,,,20110128,220716,1.00
53A82931C4707137,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110128,153633,20110202,75000.00,80.830,,P,,,20110128,220716,1.00
BB5C963F8EFD6070,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,153638,20110202,75000.00,97.672,,P,,,20110128,220716,1.00
361A54C8AEE454B5,D,727177AT4,PLANO TEX REF & IMPT,20030501,4.250,20210901,,,20110128,153748,20110202,15000.00,97.604,,P,,,20110128,220716,1.00
CB9FCCEC4C3D3532,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110128,154403,20110202,200000.00,92.092,6.097,,,,20110128,220716,1.00
0876D7AC419BDAF5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,154320,20110202,10000.00,102.681,,,,,20110128,220716,1.00
EA52A4A3E0A83492,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,154359,20110211,10000.00,100.000,4.999,,,,20110128,220716,1.00
641966660CCCD7AD,S,148015CN8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.550,20251215,Y,,20110128,112415,20110223,5000.00,100.000,4.549,,,Y,20110128,220716,1.00
1FE5D2E3C0543928,P,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110128,154343,20110202,380000.00,96.610,5.579,,,,20110128,220716,1.00
6C19007816F7A23E,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110128,153522,20110202,25000.00,107.600,,,,,20110128,220716,1.00
EE4FC5581469E358,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,153643,20110202,50000.00,95.375,6.095,,,,20110128,220716,1.00
BE3778E16A7FBF2B,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110128,154402,20110202,20000.00,105.084,1.755,,,,20110128,220716,1.00
21E656A338935884,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,153643,20110202,50000.00,96.550,,,,,20110128,220716,1.00
0740326A89C5EEA7,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110128,154402,20110202,20000.00,105.084,,,,,20110128,220716,1.00
10C5E0A62356B94B,P,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20110128,154408,20110131,35000.00,103.306,4.119,,,,20110128,220716,1.00
6D3DB1D35F43ED47,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110128,154329,20110202,200000.00,101.542,,,,,20110128,220716,1.00
CD396241B5D596D7,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110128,154037,20110202,30000.00,113.669,1.399,,,,20110128,220716,1.00
5E30726CED42936A,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110128,154341,20110202,10000.00,105.266,,,,,20110128,220716,1.00
48214B092C1A63D4,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110128,154405,20110207,15000.00,99.179,6.000,,,,20110128,220716,1.00
9AF4EEFEC705A37B,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110128,154237,20110131,15000.00,98.397,5.150,,,,20110128,220716,1.00
42E373F3789C05E8,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,,,20110128,154411,20110202,10000.00,103.397,2.221,,,,20110128,220716,1.00
E3089E132E514218,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110128,154242,20110202,5000.00,103.947,,S,,,20110128,220716,1.00
F5B42100644EC5B1,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110128,154254,20110202,5000.00,86.000,,S,,,20110128,220716,1.00
76D60CEE880E97E7,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110128,154338,20110202,40000.00,84.500,,S,,,20110128,220716,1.00
D3C08FBDD26F978E,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110128,154310,20110201,25000.00,102.037,,P,,,20110128,220716,1.00
BB613F08CA07E5C2,D,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20170601,Y,,20110128,154310,20110215,70000.00,109.170,,S,,,20110128,220716,1.00
2642C502769A38C7,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110128,154310,20110202,20000.00,92.025,,S,,,20110128,220716,1.00
61B87D64B280C652,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110128,154310,20110202,100000.00,107.765,,S,,,20110128,220716,1.00
FFB8BE20822C3862,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110128,154310,20110202,190000.00,81.919,,S,,,20110128,220716,1.00
BB1BC59CDB0C712C,S,462308TG2,IOWA CITY IOWA ,20020501,5.000,20200601,,,20110128,154415,20110202,10000.00,103.916,2.001,,,,20110128,220716,1.00
2E3840EBB4785125,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110128,154419,20110202,10000.00,102.403,3.083,,,,20110128,220716,1.00
F20CB131A715A852,S,13033LAE7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110128,154418,20110202,200000.00,105.459,2.649,,,,20110128,220716,1.00
0521C6B3A6261516,P,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20110128,154418,20110202,30000.00,103.015,2.341,,,,20110128,220716,1.00
DD527C7B5F54760D,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,5.300,20251001,Y,,20110128,154420,20110208,25000.00,102.375,5.009,,,,20110128,220716,1.00
63D207D71EDB17B9,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110128,153617,20110202,30000.00,112.969,,,,,20110128,220716,1.00
A24C459A5B1A850C,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20110128,154324,20110202,10000.00,97.821,,,,,20110128,220716,1.00
53EE1B77997A23E9,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110128,154055,20110202,20000.00,102.077,,,,,20110128,220716,1.00
8A9D32AE6F60BCFC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,154431,20110202,10000.00,99.542,5.032,,,,20110128,220716,1.00
BA943BA8C399B0A9,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110128,154434,20110202,10000.00,101.500,4.733,,,,20110128,220716,1.00
BDBD5E65EDE73B40,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110128,154428,20110202,10000.00,101.400,,,,,20110128,220716,1.00
92002B680AE52578,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110128,154402,20110202,20000.00,105.084,,,,,20110128,220716,1.00
757B6CE506532C30,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110128,154436,20110202,45000.00,45.173,5.400,,,,20110128,220716,1.00
DB72DB9E93E0030F,D,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110128,154338,20110202,30000.00,95.598,,,,,20110128,220716,1.00
155AFCA9CA256341,D,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110128,154336,20110202,30000.00,95.848,,,,,20110128,220716,1.00
B4575DDDCA0C1E55,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110128,153944,20110202,200000.00,92.557,,,,,20110128,220716,1.00
D1BCF24B83723A41,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,154440,20110224,20000.00,101.170,4.850,,,,20110128,220716,1.00
544B169FC6851C5D,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110128,154443,20110202,10000.00,110.552,1.998,,,,20110128,220716,1.00
D95E28F6457FD377,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110128,154443,20110202,15000.00,110.870,1.750,,,,20110128,220716,1.00
9800F11BF3BE46FF,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110128,154444,20110202,10000.00,103.438,4.250,,,,20110128,220716,1.00
64FAD809761E5AF6,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110128,154423,20110202,50000.00,99.592,4.849,,,,20110128,220716,1.00
2FB096EBEEB6EC48,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20110128,154346,20110202,10000.00,99.321,5.186,,,,20110128,220716,1.00
E8C186162AB3BBBA,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110128,154410,20110202,10000.00,97.991,5.490,,,,20110128,220716,1.00
5C4E309B7BC57880,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20110128,154324,20110202,10000.00,98.071,,,,,20110128,220716,1.00
8054DEC00CF66AC0,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110128,154312,20110202,25000.00,101.636,4.100,,,,20110128,220716,1.00
8AB8B63F551EC159,S,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,,,20110128,154441,20110202,10000.00,103.835,4.177,,,,20110128,220716,1.00
8C830AF7231495C7,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110128,154430,20110202,150000.00,93.468,5.588,,,,20110128,220716,1.00
3ED3C499F6BF6540,P,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20110128,154445,20110202,25000.00,100.958,2.053,,,,20110128,220716,1.00
D8A5D54DA10C15ED,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110128,154341,20110202,5000.00,94.087,5.417,,,,20110128,220716,1.00
AA334DFC2BB3CB8B,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110128,154335,20110202,440000.00,104.735,0.900,,,,20110128,220716,1.00
8AF5E128585F0BBA,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110128,153617,20110202,10000.00,108.330,3.560,,,,20110128,220716,1.00
AE08BB811194DB0B,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110128,154008,20110202,170000.00,105.741,,,,,20110128,220716,1.00
7CED51980391B73F,S,90020LAX8,TURLOCK CALIF PUB FING AUTH ,20110208,4.250,20140901,Y,,20110128,154448,20110208,20000.00,100.000,4.249,,,,20110128,220716,1.00
37BBF885E3BBFBDD,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110128,154440,20110202,10000.00,100.500,6.461,,,,20110128,220716,1.00
7CF184A8D1B99515,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110128,154409,20110202,640000.00,107.937,1.050,,,,20110128,220716,1.00
6318C3B227506682,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20110128,154414,20110202,150000.00,111.890,2.974,,,,20110128,220716,1.00
EF26F8A9B9994CB6,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,154446,20110211,10000.00,100.000,4.999,,,,20110128,220716,1.00
F42550C81AE6E83D,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110128,154445,20110202,10000.00,91.490,6.500,,,,20110128,220716,1.00
24EE5F0110D5BD66,D,915730RA5,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.375,20141115,,,20110128,154452,20110202,20000.00,103.829,,,,,20110128,220716,1.00
3A0734349801F6B8,S,272497KV9,EAST GRAND RAPIDS MICH PUB SCH REF,20110302,3.000,20130501,Y,,20110128,154458,20110302,10000.00,103.000,1.583,,,,20110128,220716,1.00
4C5526BABE08AB11,S,624798FZ2,MUHLENBERG CNTY KY SCH DIST ,20040401,4.375,20200401,,,20110128,154458,20110202,10000.00,103.200,3.300,,,,20110128,220716,1.00
54986D216D2C7361,S,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110128,154458,20110202,10000.00,105.654,0.838,,,,20110128,220716,1.00
1C6A9D4F8647ABAE,S,809510CX6,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.000,20220901,,,20110128,154458,20110202,10000.00,106.419,0.900,,,,20110128,220716,1.00
BD2E35487F12DF9C,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110128,154458,20110202,10000.00,103.063,3.549,,,,20110128,220716,1.00
CBBB8E0693AF966F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,154459,20110202,10000.00,103.500,3.245,,,,20110128,220716,1.00
3F8A61C6A3153219,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110128,154400,20110202,50000.00,97.922,,,,,20110128,220716,1.00
E06DFD88FD93C383,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110128,154459,20110202,10000.00,101.200,4.441,,,,20110128,220716,1.00
55D832D4049844B4,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,154459,20110209,10000.00,100.875,4.885,,,,20110128,220716,1.00
C65399A949C1E4AA,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110128,154459,20110202,10000.00,102.385,4.145,,,,20110128,220716,1.00
998F5B239760A69E,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,154459,20110217,10000.00,102.625,4.621,,,,20110128,220716,1.00
C2568F5A1369ED18,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110128,154455,20110202,50000.00,103.547,4.000,,,,20110128,220716,1.00
92C17386302CED67,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,154459,20110202,5000.00,92.000,5.707,,,,20110128,220716,1.00
2856B69443728635,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,154445,20110202,100000.00,103.000,4.037,,,,20110128,220716,1.00
FFCC6299E8585804,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20110128,154200,20110202,100000.00,104.189,1.089,,,,20110128,220716,1.00
D97EF861EDA17229,P,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20110128,154503,20110202,140000.00,102.830,1.101,,,,20110128,220716,1.00
CD2BE3A338F6E773,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20110128,154455,20110202,10000.00,82.007,5.571,,,,20110128,220716,1.00
36EC41AE60536B3E,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110128,154125,20110202,20000.00,99.070,,,,,20110128,220716,1.00
D3DB8BA52636A57F,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20110128,154503,20110202,25000.00,95.000,7.542,,,,20110128,220716,1.00
F9CF79E7ACD6BBCD,P,263493PN2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20181101,,,20110128,154200,20110202,5000.00,108.553,2.032,,,,20110128,220716,1.00
17EAD077A25A7D9D,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110128,154240,20110202,5000.00,89.500,,P,,,20110128,220716,1.00
7E49B18C665031C3,P,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20110128,154455,20110131,100000.00,100.000,0.000,,,,20110128,220716,1.00
53A369C074E2330A,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20110128,154512,20110202,35000.00,103.450,2.461,,,,20110128,220716,1.00
82BA430D972336F7,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,154224,20110202,105000.00,60.755,,P,,,20110128,220716,1.00
55AA9908DC89546E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110128,154231,20110202,20000.00,69.180,,P,,,20110128,220716,1.00
9FE3D133DEB4C8AD,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20110128,152447,20110202,250000.00,110.950,3.480,,,,20110128,220716,1.00
2704874B6F956C44,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20110128,152448,20110202,50000.00,110.950,3.480,,,,20110128,220716,1.00
4FDB01ACB3900713,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,154500,20110202,400000.00,95.216,5.450,,,,20110128,220716,1.00
64614C6F3B70FCDB,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20110128,154509,20110131,50000.00,104.758,4.319,,,,20110128,220716,1.00
6BB3B08E97C8474B,S,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20110128,154455,20110202,25000.00,101.544,0.632,,,,20110128,220716,1.00
1877EE74FF4A90E1,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20110128,154459,20110202,15000.00,72.966,6.900,,,,20110128,220716,1.00
A31A82A82D52ABBC,D,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20110128,154445,20110202,25000.00,100.958,,,,,20110128,220716,1.00
C71FA19E7CEAABBF,D,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20110128,154455,20110202,25000.00,101.444,,,,,20110128,220716,1.00
C777D7A42B8E6DC5,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110128,154354,20110202,20000.00,98.661,,,,,20110128,220716,1.00
7CE2B8EE3DE0E1BD,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110128,153229,20110202,50000.00,75.750,,,,,20110128,220716,1.00
92C2597B6FEBA364,D,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20110128,154329,20110202,35000.00,108.988,,P,,,20110128,220716,1.00
A59FF786C3F407AD,P,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,154518,20110202,25000.00,104.116,4.440,,,,20110128,220716,1.00
8A0EE43980F6274C,P,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110128,154521,20110202,50000.00,103.312,3.657,,,,20110128,220716,1.00
8CFF15986A372E2C,S,844810EM9,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.750,20140801,,,20110128,154300,20110202,150000.00,105.882,2.000,,,,20110128,220716,1.00
C28181FA5EF69BBE,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110128,154521,20110202,50000.00,103.312,,,,,20110128,220716,1.00
E08DCE5059261C96,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20110128,154511,20110202,20000.00,95.674,5.002,,,,20110128,220716,1.00
AC7A0D49837D4465,S,76541VAY3,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20190715,,,20110128,154511,20110202,50000.00,109.250,1.163,,,,20110128,220716,1.00
54479A1EFE4D388B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,154511,20110202,5000.00,98.616,5.092,,,,20110128,220716,1.00
C622D822BF5A5CCC,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110128,154507,20110202,25000.00,91.328,6.000,,,,20110128,220716,1.00
C3F92AFD001621D4,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20110128,154511,20110202,20000.00,94.026,,,,,20110128,220716,1.00
8FF021FEB6D2348E,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20110128,154515,20110202,25000.00,95.000,7.542,,,,20110128,220716,1.00
4F3C7DB46449B42F,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110128,154519,20110202,5000.00,85.464,6.375,,,,20110128,220716,1.00
17E315B9CFE13CCC,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20110128,154527,20110202,10000.00,98.630,5.100,,,,20110128,220716,1.00
466163F4F04F6A28,D,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,5.300,20251001,Y,,20110128,154417,20110208,25000.00,99.750,,,,,20110128,220716,1.00
73021A49B3EA99DD,D,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,5.300,20251001,Y,,20110128,154416,20110208,25000.00,100.000,,,,,20110128,220716,1.00
5496AFA8CFD9789F,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110128,154444,20110202,150000.00,93.568,,S,,,20110128,220716,1.00
2F266E56C65C5113,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110128,154511,20110202,25000.00,91.328,6.000,,,,20110128,220716,1.00
335271BE735848DC,P,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,154501,20110202,100000.00,116.722,2.967,,,,20110128,220716,1.00
45FF44826D120F0D,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20110128,154410,20110202,100000.00,110.866,,S,,,20110128,220716,1.00
C503C9EAB426CB40,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110128,154529,20110202,20000.00,105.155,3.710,,,,20110128,220716,1.00
66D198C8648629D0,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110128,154423,20110202,10000.00,105.479,,,,,20110128,220716,1.00
EE2F9D08D191CC67,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110128,154529,20110202,20000.00,105.155,,,,,20110128,220716,1.00
E1CFF402B66D7182,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20110128,154432,20110202,5000.00,99.456,,,,,20110128,220716,1.00
1EF8DB9DDC3BD9C0,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110128,154537,20110202,5000.00,90.500,5.666,,,,20110128,220716,1.00
54C81827F50509CA,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110128,154538,20110202,15000.00,91.814,5.858,,,,20110128,220716,1.00
D9167D0DCE1697B5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,154538,20110202,10000.00,103.000,5.051,,,,20110128,220716,1.00
6BE945F19C045926,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,154539,20110202,20000.00,87.616,6.060,,,,20110128,220716,1.00
EC3FFA8454585D30,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110128,154540,20110202,10000.00,98.000,5.433,,,,20110128,220716,1.00
CA6CB58C22297356,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110128,154537,20110202,10000.00,107.591,3.450,,,,20110128,220716,1.00
26CB52EBD354072F,P,915730RA5,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.375,20141115,,,20110128,154500,20110202,20000.00,103.329,2.448,,,,20110128,220716,1.00
B382FFB180412D7A,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110128,154500,20110202,250000.00,113.237,1.926,,,,20110128,220716,1.00
04473122C01156BA,D,915730RA5,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.375,20141115,,,20110128,154500,20110202,20000.00,103.329,,,,,20110128,220716,1.00
F4859F9509EA38EA,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110128,154500,20110202,20000.00,102.485,4.223,,,,20110128,220716,1.00
3D60C8146C9374EC,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110128,154537,20110202,20000.00,98.875,5.075,,,,20110128,220716,1.00
1362B8D28C47AA16,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110128,154539,20110202,10000.00,81.818,6.550,,,,20110128,220716,1.00
25A4272353B44533,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,154525,20110202,15000.00,100.544,4.652,,,,20110128,220716,1.00
B9B1ECD37AFE1B3C,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110128,154527,20110202,25000.00,103.293,5.036,,,,20110128,220716,1.00
E49C75FCA2192E7F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110128,154528,20110202,50000.00,98.022,5.393,,,,20110128,220716,1.00
B6E145FF45C30828,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20110128,154541,20110202,25000.00,103.849,3.000,,,,20110128,220716,1.00
BA22048A8268D75C,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,154525,20110202,15000.00,100.444,,,,,20110128,220716,1.00
84FAE27283F4C2ED,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110128,154400,20110202,50000.00,97.922,,,,,20110128,220716,1.00
E2531571B151AE45,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110128,154527,20110202,25000.00,103.193,,,,,20110128,220716,1.00
1BB90F7D9AF2F406,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110128,154540,20110202,750000.00,62.033,10.106,,,,20110128,220716,1.00
0347854873D70526,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110128,154544,20110202,30000.00,105.868,1.491,,,,20110128,220716,1.00
A963B0AE34558421,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,154541,20110202,25000.00,98.718,5.870,,,,20110128,220716,1.00
FE6122D4018E1C7E,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,154057,20110302,100000.00,101.675,1.130,,,,20110128,220716,1.00
A4B99DCCF35F8938,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,154546,20110202,25000.00,99.339,5.050,,,,20110128,220716,1.00
1F838CD936FA2CD3,P,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,154518,20110202,1MM+,101.767,4.763,,,,20110128,220716,1.00
2D15BBAF6467AE88,P,290903JR5,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20201101,,,20110128,154552,20110201,5000.00,101.612,3.750,,,,20110128,220716,1.00
BF18025C0076AAE6,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110128,154554,20110202,30000.00,101.000,6.268,,,,20110128,220716,1.00
9F31B049FFE908BA,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,154555,20110209,10000.00,99.962,5.002,,,,20110128,220716,1.00
6437FDB01845D7D1,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110128,154553,20110202,10000.00,98.760,5.481,,,,20110128,220716,1.00
3A7B3181B295FCE4,D,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20110128,154547,20110202,10000.00,92.457,,,,,20110128,220716,1.00
A6A65F14108A9376,D,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20110128,154400,20110202,25000.00,101.344,,,,,20110128,220716,1.00
F5393B41DA34FA89,D,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20110128,154453,20110202,25000.00,101.444,,,,,20110128,220716,1.00
91B6F802B2F46D87,P,46263RCA1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20150715,,,20110128,154516,20110202,300000.00,104.200,2.985,,,,20110128,220716,1.00
316D8FF7E3F0EE00,P,249690AU2,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.300,20120801,,,20110128,154552,20110202,50000.00,101.696,2.143,,,,20110128,220716,1.00
A8F9EAF7F2410DBB,S,908713CK4,UNION TWP N J BRD ED UNION ,20030815,4.750,20140815,,,20110128,154549,20110202,100000.00,106.377,0.574,,,,20110128,220716,1.00
8B2459CBF9BAAE37,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110128,154022,20110202,20000.00,99.070,,,,,20110128,220716,1.00
65E2E2BEDF963C0F,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110128,154553,20110202,10000.00,99.511,5.055,,,,20110128,220716,1.00
86C14DE96FE12CA3,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110128,154558,20110202,20000.00,91.025,6.270,,,,20110128,220716,1.00
7798D84B31BDB01B,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110128,153810,20110202,25000.00,73.500,,S,,,20110128,220716,1.00
4533F759572183AB,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,154600,20110202,25000.00,98.484,5.101,,,,20110128,220716,1.00
0AD13F2D306DBF19,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110128,154600,20110202,55000.00,92.341,5.579,,,,20110128,220716,1.00
4A7A59A5F8B8F928,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110128,154600,20110202,250000.00,98.872,5.100,,,,20110128,220716,1.00
AAC8B6C39E15A889,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20110128,154600,20110202,5000.00,102.000,4.640,,,,20110128,220716,1.00
94BFD35D0E7AEE96,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110128,154600,20110202,20000.00,100.600,4.914,,,,20110128,220716,1.00
914762A0531047E2,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110128,154602,20110202,10000.00,101.850,4.704,,,,20110128,220716,1.00
5CF465EB3C174AC1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,154555,20110202,10000.00,93.400,5.456,,,,20110128,220716,1.00
DDD570471D6FBA7F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110128,154543,20110202,20000.00,84.991,5.883,,,,20110128,220716,1.00
ADE8A067401856EC,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110128,154600,20110202,30000.00,105.184,,,,,20110128,220716,1.00
28E82BA6416D7E19,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110128,154601,20110202,5000.00,91.900,5.243,,,,20110128,220716,1.00
CE77FA8A250CAAB8,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20110128,153306,20110202,50000.00,106.293,1.900,,,,20110128,220716,1.00
48D33B114D3CB623,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,154557,20110202,20000.00,98.500,5.102,,,,20110128,220716,1.00
E9A4BE413EA49FE1,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,154604,20110202,50000.00,114.452,3.040,,,,20110128,220716,1.00
80E1F3E791DBADD3,P,914440EX6,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,4.750,20231101,,,20110128,154322,20110202,100000.00,109.815,1.112,,,,20110128,220716,1.00
2AC8DB5A6D81C364,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110128,154508,20110210,10000.00,97.750,,,,,20110128,220716,1.00
48E71FE2F7A92FF6,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20110128,154336,20110202,70000.00,106.600,,P,,,20110128,220716,1.00
E3A8ACD8F062D6FA,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,154611,20110202,5000.00,107.125,6.358,,,,20110128,220716,1.00
8F86CE7E187DD826,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110128,154612,20110202,15000.00,60.000,8.324,,,,20110128,220716,1.00
051BC7E734E05761,S,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110128,154604,20110202,25000.00,106.437,2.833,,,,20110128,220716,1.00
1DCC5078D061BBE2,P,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20110128,154559,20110202,10000.00,102.035,2.750,,,,20110128,220716,1.00
3B69FC3E1F79772B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,154550,20110202,130000.00,97.187,6.200,,,,20110128,220716,1.00
68C2207E409C6A52,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110128,154555,20110202,15000.00,99.999,6.000,,,,20110128,220716,1.00
581DD7A4EC587ED8,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,154305,20110202,1MM+,100.400,3.923,,,,20110128,220716,1.00
43496F923662881E,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110128,154603,20110202,35000.00,94.875,5.565,,,,20110128,220716,1.00
B48529A7B2027DEA,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110128,154609,20110202,35000.00,100.424,5.190,,,,20110128,220716,1.00
448A55D29E34AA50,P,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20110128,154518,20110202,80000.00,98.750,4.438,,,,20110128,220716,1.00
F922103437F77961,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110128,154455,20110202,50000.00,107.156,1.493,,,,20110128,220716,1.00
FE41D6F7580C2613,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110128,154604,20110202,20000.00,97.000,,,,,20110128,220716,1.00
54D89973919C007F,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,154604,20110202,50000.00,112.952,,,,,20110128,220716,1.00
62B105CC373AEC90,D,908713CK4,UNION TWP N J BRD ED UNION ,20030815,4.750,20140815,,,20110128,154550,20110202,100000.00,106.018,,,,,20110128,220716,1.00
30457536E6441A22,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,154309,20110202,25000.00,100.536,,,,,20110128,220716,1.00
A6EA8EFACC6F9505,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,154523,20110202,15000.00,100.194,,,,,20110128,220716,1.00
E9EAC449E7D30B5E,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110128,154504,20110202,15000.00,100.444,,,,,20110128,220716,1.00
8A1ABABECAEE6F71,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110128,154500,20110202,10000.00,107.591,,,,,20110128,220716,1.00
D2EEFBABCA6AD2F5,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110128,154615,20110202,5000.00,87.616,6.060,,,,20110128,220716,1.00
427A8EA1CA2F68AC,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,154620,20110216,5000.00,100.000,6.148,,,Y,20110128,220716,1.00
728E00E63ED359F2,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110128,154606,20110202,15000.00,96.030,6.368,,,,20110128,220716,1.00
419FF8D01FF8A418,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110128,154522,20110210,10000.00,99.250,5.186,,,,20110128,220716,1.00
E1756E0CD93309A8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153827,20110202,75000.00,100.750,7.711,,,,20110128,220716,1.00
936CE0F7179B4270,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153830,20110202,50000.00,100.750,7.711,,,,20110128,220716,1.00
92C614C7D5539BD4,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110128,154502,20110210,10000.00,98.000,,,,,20110128,220716,1.00
4CC95EEE9E9E2297,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,154600,20110202,10000.00,97.600,6.099,,,,20110128,220716,1.00
F82D084FC0403E61,P,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20110128,154619,20110202,50000.00,109.105,3.407,,,,20110128,220716,1.00
1AD4C67ECB2312F9,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110128,154602,20110202,50000.00,95.475,,,,,20110128,220716,1.00
4ECC53C3C73A8E59,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110128,154210,20110202,10000.00,100.511,,S,,,20110128,220716,1.00
58CFF8E787511F09,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110128,154510,20110202,10000.00,99.511,,P,,,20110128,220716,1.00
707FBEA04030B6B4,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110128,154600,20110202,5000.00,92.643,5.602,,,,20110128,220716,1.00
C08574F386417A82,S,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110128,154610,20110202,25000.00,94.625,5.003,,,,20110128,220716,1.00
3A4702F5F1BC1262,S,5643773W7,MANSFIELD TEX REF,20110115,3.000,20150215,Y,,20110128,154203,20110302,500000.00,103.511,2.070,,,,20110128,220716,1.00
F1D1E13D3F087BF4,S,564395QR5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20150801,Y,,20110128,154243,20110302,50000.00,103.559,2.150,,,,20110128,220716,1.00
46D0F38610E7281E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,154627,20110202,20000.00,98.450,5.140,,,,20110128,220716,1.00
AE054A5C250ABFCF,D,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110128,154606,20110202,25000.00,105.174,,,,,20110128,220716,1.00
C424B97ED37E29BA,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110128,154510,20110202,35000.00,94.875,,P,,,20110128,220716,1.00
0A48177A43B67B5C,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110128,154510,20110202,20000.00,91.025,,P,,,20110128,220716,1.00
EC1E6335B0DE2C49,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110128,154600,20110202,20000.00,88.206,6.051,,,,20110128,220716,1.00
771AA8913D2DCD83,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20110128,154620,20110202,25000.00,92.763,4.309,,,,20110128,220716,1.00
4B3CE72FE174B973,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20110128,154617,20110202,35000.00,89.125,6.986,,,,20110128,220716,1.00
FE64CE0AD034CC47,S,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20110128,154621,20110202,5000.00,102.374,4.634,,,,20110128,220716,1.00
818C60CF0BF5E673,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110128,154606,20110315,50000.00,43.000,7.209,,,,20110128,220716,1.00
730D89F00732E969,S,48619TAE8,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,5.000,20170301,Y,,20110128,154616,20110215,25000.00,99.997,5.000,,,,20110128,220716,1.00
4EE215205095B194,S,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110128,154618,20110210,100000.00,100.875,5.878,,,,20110128,220716,1.00
EAA66D2A88BB3604,P,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110128,154625,20110202,50000.00,100.050,3.990,,,,20110128,220716,1.00
C0E91E9923848857,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110128,154625,20110202,50000.00,102.989,4.550,,,,20110128,220716,1.00
7C9AE1F87489BD57,P,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110128,154623,20110202,500000.00,104.438,3.850,,,,20110128,220716,1.00
71DA780D174D974A,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110128,154458,20110202,150000.00,93.468,,P,,,20110128,220716,1.00
7CC6E8A5E58A7689,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20110128,154622,20110202,50000.00,105.012,4.350,,,,20110128,220716,1.00
B4FECFBAFF4E3F6C,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110128,154456,20110202,20000.00,103.408,,,,,20110128,220716,1.00
2B92EA3801E0E517,D,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20110128,154108,20110202,5000.00,99.000,,,,,20110128,220716,1.00
63648292DBF161DE,D,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20110128,153100,20110202,5000.00,97.000,,,,,20110128,220716,1.00
A78FC2AAB35F9328,D,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110128,154618,20110210,100000.00,99.000,,,,,20110128,220716,1.00
D746A11B456E4F9D,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110128,154610,20110202,35000.00,100.424,,P,,,20110128,220716,1.00
ED49566529B174F6,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110128,154542,20110202,20000.00,85.241,,P,,,20110128,220716,1.00
060C850DD24B3DCF,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110128,154527,20110202,25000.00,102.943,,,,,20110128,220716,1.00
01AEE40D478BC6A8,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110128,154100,20110215,100000.00,98.090,,,,,20110128,220716,1.00
A766DFD7D91C2725,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110128,154525,20110202,25000.00,103.193,,,,,20110128,220716,1.00
61DEF072C55679C0,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110128,154500,20110202,850000.00,99.500,,,,,20110128,220716,1.00
A9908891BD7BE066,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110128,154631,20110202,10000.00,92.500,5.796,,,,20110128,220716,1.00
D81B3023AA836FD1,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,154632,20110202,5000.00,10.615,7.458,,,,20110128,220716,1.00
7D77C7A804566862,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,154634,20110202,10000.00,102.200,4.589,,,,20110128,220716,1.00
1069FE42707142C5,P,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110128,154631,20110202,50000.00,107.513,3.809,,,,20110128,220716,1.00
A9B0B58035BBB81C,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110128,154631,20110202,30000.00,107.800,2.938,,,,20110128,220716,1.00
0C2EC60420B68E51,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,154635,20110208,100000.00,101.000,5.623,,,,20110128,220716,1.00
DB2543B406B464CD,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,154635,20110208,100000.00,99.125,,,,,20110128,220716,1.00
2B6049A1BAFBED71,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110128,154633,20110202,20000.00,51.361,5.261,,,,20110128,220716,1.00
7E662F3FB2690CB3,P,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20110128,154633,20110202,20000.00,99.779,3.549,,,,20110128,220716,1.00
D6BCD65624108784,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110128,154400,20110202,5000.00,91.435,,,,,20110128,220716,1.00
07373B2F2DB3AE70,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20110128,154619,20110131,25000.00,108.113,1.450,,,,20110128,220716,1.00
7DE068ED47961E92,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20110128,154620,20110131,25000.00,108.595,1.250,,,,20110128,220716,1.00
42B55698E1DC3917,P,121651AS2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20190815,,,20110128,154620,20110202,100000.00,106.541,0.950,,,,20110128,220716,1.00
49AE0F3B57CF0C05,S,121651AS2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20190815,,,20110128,154621,20110202,100000.00,106.700,0.850,,,,20110128,220716,1.00
EB7334939A6559A7,P,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20110128,154622,20110202,300000.00,111.813,3.180,,,,20110128,220716,1.00
8F9ADB4D5F64CFFE,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20110128,154623,20110202,150000.00,112.928,3.020,,,,20110128,220716,1.00
175586FE72641BA6,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20110128,154624,20110202,100000.00,112.928,3.020,,,,20110128,220716,1.00
DCDB0C6C518AFF5B,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20110128,154625,20110202,25000.00,112.928,3.020,,,,20110128,220716,1.00
4FE760813E254535,S,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20110128,154626,20110202,25000.00,112.928,3.020,,,,20110128,220716,1.00
EA49680E510EE646,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110128,154627,20110202,100000.00,102.560,1.360,,,,20110128,220716,1.00
DCE915744475DCD2,P,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110128,154647,20110202,35000.00,101.100,4.865,,,,20110128,220716,1.00
1369327FD5258A8C,S,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110128,154357,20110302,100000.00,102.771,2.450,,,,20110128,220716,1.00
72FAAB0C22157C2B,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,154645,20110217,20000.00,101.982,4.006,,,,20110128,220716,1.00
17ACE2B3C061C4D5,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110128,154627,20110202,100000.00,102.668,1.200,,,,20110128,220716,1.00
768C3B5924F5068B,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110128,154628,20110202,140000.00,101.352,0.890,,,,20110128,220716,1.00
01A73332AE370AE7,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20110128,154629,20110202,140000.00,101.365,0.850,,,,20110128,220716,1.00
23C10E323FE88FE7,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110128,154630,20110202,165000.00,101.672,0.940,,,,20110128,220716,1.00
4303F493E36FD9EC,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110128,154630,20110202,165000.00,101.689,0.900,,,,20110128,220716,1.00
6BC14431FE3F82A9,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20110128,154631,20110202,160000.00,102.285,1.040,,,,20110128,220716,1.00
1645ABD061FEDF42,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20110128,154632,20110202,160000.00,102.308,1.000,,,,20110128,220716,1.00
A17CEFFEEC203592,P,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110128,154633,20110202,50000.00,105.341,2.100,,,,20110128,220716,1.00
70EB964D40D26AB5,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110128,154600,20110202,20000.00,50.476,,,,,20110128,220716,1.00
99BAD9574C4618EC,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110128,154633,20110202,25000.00,105.924,1.900,,,,20110128,220716,1.00
4405639D698262BC,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110128,154634,20110202,25000.00,105.924,1.900,,,,20110128,220716,1.00
9AFBB5F5E7E79140,P,442331KF0,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20110301,,,20110128,154635,20110202,60000.00,100.279,1.500,,,,20110128,220716,1.00
F5D7889891854E47,S,442331KF0,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20110301,,,20110128,154635,20110202,60000.00,100.295,1.300,,,,20110128,220716,1.00
F0F622E24786FBD1,P,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20110128,154636,20110202,40000.00,103.482,1.300,,,,20110128,220716,1.00
EAE22476D7A91449,S,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20110128,154636,20110202,40000.00,103.735,1.100,,,,20110128,220716,1.00
A92298F2581A9CE9,P,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110128,154638,20110202,75000.00,107.818,1.450,,,,20110128,220716,1.00
0F2725F8B3DF6849,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110128,154639,20110202,25000.00,108.282,1.250,,,,20110128,220716,1.00
86A85C56FF71EFD2,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110128,154639,20110202,25000.00,108.282,1.250,,,,20110128,220716,1.00
E7D40C62983ED669,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110128,154639,20110202,25000.00,108.282,1.250,,,,20110128,220716,1.00
71714BB20A8F2434,P,5760496H8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20130801,,,20110128,154640,20110202,200000.00,106.485,1.350,,,,20110128,220716,1.00
255E9217E53D76AA,S,5760496H8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20130801,,,20110128,154640,20110202,200000.00,106.740,1.250,,,,20110128,220716,1.00
6234A340BCA7BDA4,P,081005GT1,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.500,20150301,,,20110128,154641,20110202,100000.00,109.624,2.030,,,,20110128,220716,1.00
72638190B28C6EBE,S,081005GT1,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.500,20150301,,,20110128,154641,20110202,75000.00,110.285,1.870,,,,20110128,220716,1.00
B01028B8A41A6DB2,S,081005GT1,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.500,20150301,,,20110128,154643,20110202,25000.00,110.285,1.870,,,,20110128,220716,1.00
304226678678E599,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110128,154643,20110202,160000.00,115.483,2.430,,,,20110128,220716,1.00
1B3D92167713BD17,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110128,154644,20110202,75000.00,116.365,2.270,,,,20110128,220716,1.00
9C152A2050F8219E,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110128,154644,20110202,25000.00,116.365,2.270,,,,20110128,220716,1.00
D54FBF10FE9D3121,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110128,154645,20110202,60000.00,116.365,2.270,,,,20110128,220716,1.00
262843B96F367D93,P,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20110128,154646,20110202,100000.00,108.771,2.280,,,,20110128,220716,1.00
EA3989D15282DD63,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20110128,154646,20110202,50000.00,109.631,2.120,,,,20110128,220716,1.00
9ACAA4F521232BBC,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20110128,154647,20110202,25000.00,109.631,2.120,,,,20110128,220716,1.00
034D6DCBBC1AC25B,P,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20110128,154648,20110202,155000.00,114.802,2.460,,,,20110128,220716,1.00
3D655359474DD564,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20110128,154648,20110202,25000.00,109.631,2.120,,,,20110128,220716,1.00
8D4290E723CF4D43,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110128,154656,20110202,20000.00,87.949,4.100,,,,20110128,220716,1.00
A917B8A33FEA84B7,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20110128,154637,20110202,10000.00,95.723,5.107,,,,20110128,220716,1.00
0B56B34F3DB73A5E,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110128,154639,20110202,5000.00,99.849,4.765,,,,20110128,220716,1.00
3E7EEB3D5C10664D,D,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110128,154600,20110202,5000.00,98.373,,,,,20110128,220716,1.00
61B4B4CE253AD19B,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110128,154652,20110202,20000.00,102.374,4.500,,,,20110128,220716,1.00
16D0F10EEB733E0B,S,215723KF3,COOK CNTY ILL CMNTY HIGH SCH SER B,20101228,5.000,20281201,,,20110128,154300,20110202,500000.00,103.930,4.500,,,,20110128,220716,1.00
E2F30052D2C6426F,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,154652,20110217,20000.00,100.482,,,,,20110128,220716,1.00
D3BDBAF40DB79EA1,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110128,154500,20110202,20000.00,105.155,,,,,20110128,220716,1.00
04EC4B43F058AC52,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20110128,154358,20110202,50000.00,108.133,,S,,,20110128,220716,1.00
29B759B0BCCC8316,S,64043TBD2,NEMAHA CNTY NEB REF,20040225,3.650,20150801,,,20110128,154654,20110202,25000.00,99.660,3.733,,,,20110128,220716,1.00
927C9A3FD0B2F77C,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110128,154558,20110201,120000.00,28.894,6.497,,,,20110128,220716,1.00
51485A4A1A8AD453,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154659,20110202,25000.00,94.442,3.594,,,,20110128,220716,1.00
11A0064FCC1DFD15,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,154601,20110202,180000.00,92.618,5.318,,,,20110128,220716,1.00
968CAE66E1D618B3,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110128,154503,20110202,5000.00,102.947,,P,,,20110128,220716,1.00
1F7CD6ED5FF6D555,D,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20110128,154650,20110202,25000.00,108.759,,,,,20110128,220716,1.00
77CAC1A76A30C870,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154659,20110202,25000.00,93.047,,,,,20110128,220716,1.00
D3A6D46E5457E6AE,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110128,154653,20110202,25000.00,102.756,,,,,20110128,220716,1.00
9D11F6E5C8EC57F8,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110128,154707,20110202,5000.00,96.681,2.267,,,,20110128,220716,1.00
012CD35EFE0A7B40,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20110128,154707,20110202,5000.00,96.669,2.275,,,,20110128,220716,1.00
0EDE474475425554,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110128,154528,20110202,10000.00,98.000,7.685,,,,20110128,220716,1.00
FA751617E2359448,S,531661AR7,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20201201,,,20110128,154600,20110202,25000.00,100.000,3.999,,,,20110128,220716,1.00
060F0DC62E52388D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,154600,20110202,1MM+,100.470,,,,,20110128,220716,1.00
6CF4754246F528EA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,154712,20110202,10000.00,94.950,5.353,,,,20110128,220716,1.00
11A9AD16870D009D,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20110128,154703,20110202,10000.00,89.050,5.322,,,,20110128,220716,1.00
890B6DAD32D9DA41,P,610749BV4,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20120101,,,20110128,154707,20110202,100000.00,101.200,4.391,,,,20110128,220716,1.00
4208378AB80FB911,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20110128,154639,20110202,50000.00,104.160,0.931,,,,20110128,220716,1.00
434296B59963973B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153919,20110202,50000.00,100.750,7.711,,,,20110128,220716,1.00
84DB717FD9A8529D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153854,20110202,50000.00,100.750,7.711,,,,20110128,220716,1.00
F6CED8B4D02E58B0,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20110128,154639,20110202,50000.00,104.060,,,,,20110128,220716,1.00
9B7E08EC5A5844E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153859,20110202,50000.00,100.750,7.711,,,,20110128,220716,1.00
4655459FC12394D2,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110128,154558,20110201,280000.00,28.894,6.497,,,,20110128,220716,1.00
12C8A38FEEB7FF7E,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110128,154711,20110202,10000.00,84.517,6.000,,,,20110128,220716,1.00
38A9AFE04F9F45BB,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110128,154637,20110202,20000.00,100.000,5.000,,,,20110128,220716,1.00
8CDCCD9D5AF951AC,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,154659,20110202,25000.00,93.047,,,,,20110128,220716,1.00
BDE104794463D792,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110128,154700,20110202,20000.00,105.781,,,,,20110128,220716,1.00
4282E0D88E6E18EF,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110128,154705,20110202,20000.00,113.573,,,,,20110128,220716,1.00
04A20A8256DDC962,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110128,154706,20110202,35000.00,103.595,,,,,20110128,220716,1.00
0D42AB409A20D704,D,801495YA4,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20170701,,,20110128,154610,20110202,50000.00,109.105,,P,,,20110128,220716,1.00
62717C6E28251CAA,D,166455DM4,CHESTERFIELD MO REF,20050224,3.750,20140215,,,20110128,154350,20110202,30000.00,105.693,,P,,,20110128,220716,1.00
F53D1F76E21B5617,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110128,154707,20110202,45000.00,108.865,,,,,20110128,220716,1.00
9BB554617D2387CB,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110128,154708,20110202,50000.00,103.978,,,,,20110128,220716,1.00
D3F6EC004B6FC56C,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110128,154710,20110202,20000.00,113.456,,,,,20110128,220716,1.00
F602B1ED24FEA88A,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110128,154710,20110202,20000.00,104.761,,,,,20110128,220716,1.00
8D5269263BA4585A,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110128,154713,20110202,35000.00,108.571,,,,,20110128,220716,1.00
24C4A87C95F264EA,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,154713,20110202,60000.00,95.158,,,,,20110128,220716,1.00
FEC786DBF7DF603F,D,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20110128,154615,20110202,5000.00,99.499,,,,,20110128,220716,1.00
11E04250FF7E80AF,D,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20110128,154614,20110202,5000.00,99.999,,,,,20110128,220716,1.00
BC0390FD0F745D85,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110128,154720,20110131,15000.00,87.541,6.149,,,,20110128,220716,1.00
1C0979898080C380,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110128,154716,20110202,20000.00,91.553,5.221,,,,20110128,220716,1.00
ACAA805DE89B3FCE,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20110128,154300,20110202,5000.00,97.625,6.350,,,,20110128,220716,1.00
72E5AA2FFE5AF0AB,D,927676QP4,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20161001,,,20110128,154413,20110202,40000.00,101.850,,P,,,20110128,220716,1.00
24B7FA3C2699F02C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,154719,20110202,10000.00,101.433,5.030,,,,20110128,220716,1.00
9256711C11DC4AEC,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20110128,154706,20110204,1MM+,100.000,0.000,,,,20110128,220716,1.00
A25DC02187CF4F06,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,154722,20110202,25000.00,99.204,5.054,,,,20110128,220716,1.00
FA72238926DB7213,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110128,154449,20110202,50000.00,108.218,1.200,,,,20110128,220716,1.00
152172338D334342,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20110128,154721,20110202,40000.00,94.460,8.000,,,,20110128,220716,1.00
4F709D73D7955B60,P,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20110128,154725,20110202,10000.00,110.110,3.240,,,,20110128,220716,1.00
140B8BB101E264C1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110128,154719,20110202,10000.00,99.558,,,,,20110128,220716,1.00
3A4D77ECE763FCE3,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110128,154722,20110202,25000.00,97.329,,,,,20110128,220716,1.00
D6B3FE84149C43A8,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110128,154610,20110202,35000.00,101.600,,S,,,20110128,220716,1.00
5D901B5E442CF9E7,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110128,154610,20110202,30000.00,107.799,,P,,,20110128,220716,1.00
A404C269A18652AD,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110128,154610,20110202,35000.00,101.100,,P,,,20110128,220716,1.00
0B33C886CC18E0DC,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110128,154610,20110202,50000.00,107.513,,P,,,20110128,220716,1.00
6AF7B1B66A3B63CB,S,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20110128,154650,20110202,30000.00,115.818,2.300,,,,20110128,220716,1.00
43CA77B904741957,S,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20110128,154651,20110202,50000.00,115.818,2.300,,,,20110128,220716,1.00
64C6EDA8A8C5BF56,S,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20110128,154651,20110202,50000.00,115.818,2.300,,,,20110128,220716,1.00
14054D23D9A36C95,S,928109QD2,VIRGINIA ST SER B,20071121,5.000,20170601,,,20110128,154651,20110202,25000.00,115.818,2.300,,,,20110128,220716,1.00
E0A695EDFA314FB4,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110128,154310,20110202,190000.00,81.719,,P,,,20110128,220716,1.00
88D8F26D4669184A,P,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154652,20110202,250000.00,112.438,3.230,,,,20110128,220716,1.00
8EF48F1C8F0954B8,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154653,20110202,50000.00,113.651,3.070,,,,20110128,220716,1.00
50E98CEA6C4C92CF,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154653,20110202,40000.00,113.651,3.070,,,,20110128,220716,1.00
620F10B751AFDC21,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154653,20110202,35000.00,113.651,3.070,,,,20110128,220716,1.00
8FEFC26AE19FD7A7,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154654,20110202,25000.00,113.651,3.070,,,,20110128,220716,1.00
D56ABA6B4FEE34D1,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154654,20110202,25000.00,113.651,3.070,,,,20110128,220716,1.00
10887F891D192786,S,106332AY5,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.125,20110801,,,20110128,154300,20110202,10000.00,101.295,1.501,,,,20110128,220716,1.00
F16F7ACCC7B41DED,D,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110128,154610,20110202,50000.00,100.050,,P,,,20110128,220716,1.00
7510270AC2D2D02A,P,605580P37,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20201201,,,20110128,152000,20110131,450000.00,106.625,3.886,,,,20110128,220716,1.00
498E7101E3A8FC9F,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110128,154131,20110202,35000.00,104.070,4.033,,,,20110128,220716,1.00
ECA77B7EEDFE0444,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154655,20110202,25000.00,113.651,3.070,,,,20110128,220716,1.00
52DE654FF3374AF1,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154655,20110202,25000.00,113.651,3.070,,,,20110128,220716,1.00
30729180552890F2,S,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20110128,154656,20110202,25000.00,113.651,3.070,,,,20110128,220716,1.00
0E9534120132DE9F,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110128,154723,20110202,50000.00,105.790,3.878,,,,20110128,220716,1.00
1FDAA4239F6C4FFF,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110128,154718,20110202,20000.00,102.000,4.504,,,,20110128,220716,1.00
3C4D781BB61A18AB,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110128,154554,20110202,75000.00,104.012,4.348,,,,20110128,220716,1.00
D52FF46CB4E1CFAE,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20110128,154610,20110131,25000.00,107.530,,S,,,20110128,220716,1.00
FE4596AFCCDBF421,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110128,154610,20110202,50000.00,102.989,,P,,,20110128,220716,1.00
7A414C4D58BAB0F2,S,121385NG9,BURLESON TEX CTFS OBLIG,20061115,4.250,20240301,,,20110128,154739,20110202,5000.00,99.545,4.295,,,,20110128,220716,1.00
D90998D6C9582BD1,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,154735,20110217,30000.00,102.748,4.037,,,,20110128,220716,1.00
F7A2E2A9A965AFE2,D,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110128,154400,20110202,50000.00,101.402,,,,,20110128,220716,1.00
F2B9E600604D89AE,P,67919PDQ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.625,20270401,,,20110128,154737,20110202,15000.00,85.041,4.983,,,,20110128,220716,1.00
5E9C072503F3EDCD,P,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20110128,154712,20110202,20000.00,101.086,4.605,,,,20110128,220716,1.00
80324CC75C7754C4,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110128,154615,20110202,70000.00,114.519,,S,,,20110128,220716,1.00
0B7D91F8F3F20B2B,S,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20110128,154738,20110202,10000.00,109.257,1.209,,,,20110128,220716,1.00
90D731D7FCE17EEF,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110128,154600,20110202,5000.00,101.440,3.940,,,,20110128,220716,1.00
4F6ED163991D3BC8,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20110128,154703,20110202,60000.00,113.894,1.602,,,,20110128,220716,1.00
5DD15FEE1CFB875E,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,154744,20110217,30000.00,100.996,,,,,20110128,220716,1.00
8F152094CCC79560,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,154745,20110202,25000.00,99.339,5.050,,,,20110128,220716,1.00
2DA92ACBB7F076AB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,154425,20110202,50000.00,22.959,7.190,,,,20110128,220716,1.00
14A5ECAB3C3A3C88,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110128,154636,20110202,5000.00,107.071,1.100,,,,20110128,220716,1.00
A97EF53952430263,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,154717,20110202,20000.00,58.450,6.032,,,,20110128,220716,1.00
0ABDEFFE0630BE17,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110128,154719,20110224,50000.00,101.799,3.750,,,,20110128,220716,1.00
47842F81C118BD74,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110128,154700,20110202,100000.00,87.400,,,,,20110128,220716,1.00
AB3871AA7CBB6C33,D,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20110128,154738,20110202,10000.00,109.157,,,,,20110128,220716,1.00
5AB622C99A4827C7,P,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20110128,154754,20110202,10000.00,100.940,4.204,,,,20110128,220716,1.00
C5D456F4C049CBC7,P,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110128,154732,20110202,100000.00,104.243,3.349,,,,20110128,220716,1.00
C347BA513D992C0C,P,798165KP0,SAN JOSE CALIF MULTIFAMILY HSG VAR-REF-LAS VENTANAS APTS-B,20080715,,20380701,,,20110128,154735,20110204,1MM+,100.000,0.000,,,,20110128,220716,1.00
2734F3B7D6401CF8,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110128,154746,20110202,50000.00,105.002,,,,,20110128,220716,1.00
8A036E0CD7DBCD13,P,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20110128,154651,20110202,100000.00,102.800,3.287,,,,20110128,220716,1.00
CA57D862339774F0,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,154757,20110202,25000.00,100.485,4.935,,,,20110128,220716,1.00
8CAB88B32E4BCACF,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110128,154757,20110202,25000.00,113.676,3.310,,,,20110128,220716,1.00
9B535006678A6474,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110128,154757,20110202,25000.00,112.176,,,,,20110128,220716,1.00
08EDF53E8E3650EA,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110128,154748,20110202,65000.00,89.041,5.525,,,,20110128,220716,1.00
1602198A83F5D96B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110128,154755,20110202,10000.00,97.754,4.250,,,,20110128,220716,1.00
9263F769B129ACBE,P,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.384,20130601,,,20110128,154449,20110202,250000.00,100.361,1.226,,,,20110128,220716,1.00
E6F12888B96112CA,P,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20110128,154800,20110202,35000.00,99.509,4.309,,,,20110128,220716,1.00
2CC734B7F2466CD9,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110128,154803,20110202,30000.00,107.291,3.438,,,,20110128,220716,1.00
433DF7E605EB5139,D,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.384,20130601,,,20110128,154449,20110202,250000.00,100.361,,,,,20110128,220716,1.00
E5DC435D602774DF,P,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20110128,154752,20110202,55000.00,92.763,5.822,,,,20110128,220716,1.00
BBBA83C2EFD3F8EC,S,67755WAL9,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20171001,,,20110128,154300,20110202,400000.00,111.674,3.050,,,,20110128,220716,1.00
3FF00FDEAA9F69E4,D,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20110128,154752,20110202,55000.00,93.700,,,,,20110128,220716,1.00
D6C77F6324442FA9,D,184274CP1,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.750,20131201,,,20110128,154357,20110202,25000.00,105.000,,P,,,20110128,220716,1.00
05EFD9B638CFDF40,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110128,154800,20110202,5000.00,105.250,3.914,,,,20110128,220716,1.00
D6D3960861D84353,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20110128,154800,20110202,5000.00,101.285,2.727,,,,20110128,220716,1.00
2C1BF5D4E51C9998,P,153560JT5,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20190215,,,20110128,154800,20110202,185000.00,100.000,4.887,,,,20110128,220716,1.00
27BE9D82464C395D,P,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110128,154744,20110131,600000.00,97.723,6.170,,,,20110128,220716,1.00
AFBBE651C86EC9C6,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,154749,20110202,10000.00,99.800,5.525,,,,20110128,220716,1.00
68F3E7FC0361A36E,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110128,154600,20110202,10000.00,106.324,2.200,,,,20110128,220716,1.00
7AF1FA9D5B76A628,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,154803,20110202,30000.00,99.268,5.061,,,,20110128,220716,1.00
A2326DB34112BF9B,S,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20110128,154748,20110202,30000.00,99.100,4.956,,,,20110128,220716,1.00
587A39E11FB98584,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110128,154804,20110202,10000.00,100.521,4.892,,,,20110128,220716,1.00
C4E7A4919D681251,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20110128,154802,20110202,25000.00,89.000,6.079,,,,20110128,220716,1.00
0E7524D20C36D59B,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20110128,154708,20110202,80000.00,102.890,,,,,20110128,220716,1.00
2E823444C3BC5E97,D,587603ED9,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,4.000,20180801,,,20110128,154300,20110202,25000.00,98.750,,,,,20110128,220716,1.00
342B1B94D4620B72,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20110128,154421,20110202,10000.00,105.729,,,,,20110128,220716,1.00
5F7845F5A98C11DA,D,239835FC0,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.800,20171201,,,20110128,154739,20110202,30000.00,99.000,,,,,20110128,220716,1.00
147BB2819E86C53B,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,154804,20110202,30000.00,97.079,,,,,20110128,220716,1.00
2BC1111421C8922F,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110128,154740,20110202,250000.00,97.484,,,,,20110128,220716,1.00
B557C9282E17F002,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,154739,20110202,10000.00,109.323,2.850,,,,20110128,220716,1.00
BBE11C9AB5529476,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110128,154757,20110202,10000.00,100.900,4.922,,,,20110128,220716,1.00
5378739B57E3D2A5,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110128,154600,20110202,55000.00,72.002,6.816,,,,20110128,220716,1.00
F136E011A774018B,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110128,154400,20110202,230000.00,108.978,4.250,,,,20110128,220716,1.00
B0999D503206735E,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110128,154816,20110202,500000.00,97.066,5.000,,,,20110128,220716,1.00
1C539FC1E997ECBD,P,705116NY3,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.625,20350901,,,20110128,154806,20110202,110000.00,85.422,5.738,,,,20110128,220716,1.00
4BEB0836A6069C0C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,154820,20110202,10000.00,100.000,4.749,,,,20110128,220716,1.00
335EDCC0A216853E,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20110128,154706,20110202,80000.00,103.015,,,,,20110128,220716,1.00
BD32D0799BD9ED89,D,705116NY3,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.625,20350901,,,20110128,154806,20110202,110000.00,86.285,,,,,20110128,220716,1.00
E7A30854CE375F3B,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110128,154757,20110202,10000.00,101.000,,,,,20110128,220716,1.00
BCF5C5181EF24A29,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110128,154600,20110202,55000.00,72.120,,,,,20110128,220716,1.00
A850C85B8552AB0F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110128,154617,20110202,55000.00,109.000,,S,,,20110128,220716,1.00
1522285FD9AED9E4,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110128,154809,20110202,10000.00,99.021,,,,,20110128,220716,1.00
01FDEAEE57BB2859,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110128,154545,20110202,25000.00,96.649,4.000,,,,20110128,220716,1.00
28E79913A1C53FFA,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110128,154821,20110202,20000.00,101.109,0.502,,,,20110128,220716,1.00
C77EC63FCBA07C16,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110128,154810,20110202,30000.00,107.291,,P,,,20110128,220716,1.00
F8E21D0F181EC6A2,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,154829,20110202,10000.00,88.710,6.102,,,,20110128,220716,1.00
248F6A8BFB421F18,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110128,154822,20110202,10000.00,102.404,4.139,,,,20110128,220716,1.00
0E1B009333760FA2,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20110128,154823,20110202,5000.00,94.792,5.527,,,,20110128,220716,1.00
718723904BC9D022,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110128,154733,20110202,190000.00,109.413,3.502,,,,20110128,220716,1.00
9A8B480EC1F05097,D,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,153100,20110202,205000.00,90.600,,,,,20110128,220716,1.00
9C2DD7C02573FFBF,P,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20110128,154800,20110202,5000.00,103.551,2.038,,,,20110128,220716,1.00
C5A89D3AB0FD4D5D,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,154800,20110202,10000.00,97.600,6.099,,,,20110128,220716,1.00
01B57DB289300889,P,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110128,154833,20110202,20000.00,104.958,2.360,,,,20110128,220716,1.00
69A026E3B70D8F56,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110128,154824,20110202,40000.00,83.457,6.188,,,,20110128,220716,1.00
82131B8B5F8DA05C,D,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110128,154700,20110202,50000.00,101.402,,,,,20110128,220716,1.00
4B2D15F9F74696EC,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110128,154833,20110202,10000.00,87.250,6.872,,,,20110128,220716,1.00
ECABAAC15AC8EA44,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,154835,20110202,10000.00,100.000,5.250,,,,20110128,220716,1.00
AAAC8E1E07E6DA9E,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110128,154800,20110202,20000.00,102.600,4.637,,,,20110128,220716,1.00
79C030C041067926,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110128,154833,20110202,20000.00,105.083,,,,,20110128,220716,1.00
9DF495568C57B255,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110128,154824,20110202,40000.00,84.300,,,,,20110128,220716,1.00
3D96BE4A575C8C78,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110128,154800,20110202,10000.00,105.267,1.351,,,,20110128,220716,1.00
CE66FC4E9FCA7FFB,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20110128,154828,20110202,5000.00,89.096,5.721,,,,20110128,220716,1.00
403B0C3725AB7F71,P,683119AS0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20200801,,,20110128,154832,20110202,10000.00,93.353,4.883,,,,20110128,220716,1.00
87B6AB538BD7EEE6,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,154434,20110202,720000.00,97.867,,P,,,20110128,220716,1.00
E0E6FAAE23A09F5A,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,154738,20110202,30000.00,79.000,,P,,,20110128,220716,1.00
303FBC4ACF0FAE5C,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20110128,154351,20110202,5000.00,98.500,,,,,20110128,220716,1.00
43E1502D50EBF68C,P,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20110128,154835,20110202,5000.00,92.794,5.233,,,,20110128,220716,1.00
74836F7B488BF53A,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,154836,20110202,35000.00,98.750,8.141,,,,20110128,220716,1.00
1F4BA2AEA9F8FBB1,P,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,,,20110128,154814,20110202,5000.00,101.840,2.487,,,,20110128,220716,1.00
EE4E741D5F3EFAF0,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110128,154820,20110202,20000.00,86.230,2.937,,,,20110128,220716,1.00
C0E05C44FE25C1C9,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20110128,154800,20110202,50000.00,109.638,2.670,,,,20110128,220716,1.00
038CD185E9321286,P,544351CH0,LOS ANGELES CALIF REF-SER B,20050816,4.000,20120901,,,20110128,154242,20110202,25000.00,103.089,2.004,,,,20110128,220716,1.00
7EB357EEDC053F00,P,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,,,20110128,154825,20110131,1MM+,97.723,6.170,,,,20110128,220716,1.00
561757D266441A06,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,,,20110128,154814,20110202,5000.00,102.000,,,,,20110128,220716,1.00
085B107636EF94F2,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20110128,154820,20110202,20000.00,86.330,,,,,20110128,220716,1.00
572A766E95F28F69,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,154844,20110202,5000.00,97.535,5.190,,,,20110128,220716,1.00
FB7C4113929AB22B,S,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110128,154830,20110202,850000.00,100.750,3.141,,,,20110128,220716,1.00
B5762EA4446E6BF1,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,154849,20110202,30000.00,87.353,5.900,,,,20110128,220716,1.00
49712479A26984C5,P,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20110128,154851,20110202,10000.00,101.016,3.310,,,,20110128,220716,1.00
41681B5B47A8C0E8,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110128,154634,20110202,55000.00,112.910,,S,,,20110128,220716,1.00
B87558F90586F5FB,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110128,154833,20110202,10000.00,85.626,,,,,20110128,220716,1.00
54A8E104026733D4,P,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110128,154746,20110202,525000.00,100.944,1.400,,,,20110128,220716,1.00
BB6A549009A66812,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,154844,20110202,35000.00,98.250,,,,,20110128,220716,1.00
056270B77733192E,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110128,154845,20110202,10000.00,98.000,,,,,20110128,220716,1.00
A9EF73B73568D90A,P,752147BW7,RANCHO SANTIAGO CALIF CMNTY ,20050310,3.250,20110901,,,20110128,154834,20110202,25000.00,100.688,2.050,,,,20110128,220716,1.00
DF2D8B499161E84F,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110128,154845,20110202,60000.00,104.544,1.797,,,,20110128,220716,1.00
93E1CA0DB86BA244,P,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110128,154848,20110202,30000.00,100.834,2.547,,,,20110128,220716,1.00
C3C8FF0FF4B4C534,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110128,154824,20110202,10000.00,100.690,,,,,20110128,220716,1.00
532EADD3D22C9642,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110128,154849,20110202,5000.00,100.886,2.280,,,,20110128,220716,1.00
3F7C38E3C63BD411,D,752147BW7,RANCHO SANTIAGO CALIF CMNTY ,20050310,3.250,20110901,,,20110128,154834,20110202,25000.00,100.813,,,,,20110128,220716,1.00
46E44AF696D3A40C,P,517624KE1,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.750,20160701,,,20110128,154850,20110202,25000.00,102.112,2.013,,,,20110128,220716,1.00
8C63C58C70977AFB,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110128,154845,20110202,60000.00,104.669,,,,,20110128,220716,1.00
4E1D917BAFD9D0AB,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110128,154848,20110202,30000.00,100.959,,,,,20110128,220716,1.00
CCFBE64861E4DD5B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,154727,20110202,250000.00,103.585,,P,,,20110128,220716,1.00
25D5387A5C88A8C9,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110128,154400,20110202,1MM+,84.654,,,,,20110128,220716,1.00
B5A061BC10E22E1B,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110128,154849,20110202,5000.00,101.011,,,,,20110128,220716,1.00
B9F1AE1FBF7B7287,D,517624KE1,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.750,20160701,,,20110128,154850,20110202,25000.00,102.237,,,,,20110128,220716,1.00
2074930A2C2E6787,P,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20110128,154852,20110202,10000.00,86.943,5.455,,,,20110128,220716,1.00
829CFC2EA400E67A,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20110128,154850,20110202,250000.00,106.500,2.753,,,,20110128,220716,1.00
69A6B00C0BC55C5D,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110128,154849,20110202,5000.00,86.306,5.629,,,,20110128,220716,1.00
4CA48445D2534B1D,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,154850,20110202,200000.00,101.000,5.949,,,,20110128,220716,1.00
3E88705B2C778B2C,P,1301747F6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20131001,,,20110128,154854,20110202,20000.00,92.011,3.150,,,,20110128,220716,1.00
471204EBE1F26B80,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110128,154855,20110202,10000.00,101.946,3.251,,,,20110128,220716,1.00
927BD745E883B9F1,S,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110128,154856,20110202,45000.00,103.562,4.491,,,,20110128,220716,1.00
BBAE2210BEECF2B9,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,154800,20110202,15000.00,81.777,6.327,,,,20110128,220716,1.00
1F5709B985CE1AE6,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110128,154434,20110215,100000.00,98.150,,,,,20110128,220716,1.00
11ABC3D831512126,S,288713FL9,ELLIS CNTY TEX ,20070801,5.250,20220801,,,20110128,154800,20110202,130000.00,107.563,3.920,,,,20110128,220716,1.00
448270939BF323F2,P,697634TM5,PALOS VERDES PENINSULA CALIF SER B,20020403,4.500,20151101,,,20110128,154854,20110202,10000.00,104.608,1.807,,,,20110128,220716,1.00
651D158305DA7C7C,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110128,154902,20110202,50000.00,100.351,2.410,,,,20110128,220716,1.00
6069A8835B7A25ED,D,697634TM5,PALOS VERDES PENINSULA CALIF SER B,20020403,4.500,20151101,,,20110128,154854,20110202,10000.00,104.732,,,,,20110128,220716,1.00
745268358CEE6446,P,446216EL3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,3.850,20120801,,,20110128,154903,20110202,25000.00,102.394,2.215,,,,20110128,220716,1.00
49A0598A2687C3E9,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110128,154902,20110202,50000.00,100.476,,,,,20110128,220716,1.00
EE52259426062545,P,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110128,154904,20110202,10000.00,100.359,2.786,,,,20110128,220716,1.00
EBBD6E76D536ABE7,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20110128,154609,20110202,250000.00,108.218,1.200,,,,20110128,220716,1.00
146A5AED8DE5D09E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110128,154903,20110202,5000.00,97.535,5.190,,,,20110128,220716,1.00
6A453FDECAAB3627,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20110128,154853,20110202,50000.00,75.732,8.250,,,,20110128,220716,1.00
8CC451B3E6DAB501,D,446216EL3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,3.850,20120801,,,20110128,154903,20110202,25000.00,102.519,,,,,20110128,220716,1.00
D28B4E1B60499F9C,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110128,154837,20110202,25000.00,109.029,1.250,,,,20110128,220716,1.00
C9CFF4EBD694F525,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20110128,154905,20110202,45000.00,100.295,2.771,,,,20110128,220716,1.00
68D050D28ABD4F31,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125728,20110202,60000.00,96.639,,,,,20110128,220716,1.00
8F20A5A513EB4294,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110128,154904,20110202,10000.00,100.484,,,,,20110128,220716,1.00
097E66090C95A999,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20110128,154905,20110202,45000.00,100.420,,,,,20110128,220716,1.00
6C5ADC41A76603EA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,154908,20110222,5000.00,97.914,5.183,,,,20110128,220716,1.00
B5F65791A2D901C1,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,154906,20110202,194000.00,101.000,5.949,,,,20110128,220716,1.00
3E81AD7506C7F39D,S,600126BG0,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.000,20190801,,,20110128,154909,20110202,5000.00,87.875,5.830,,,,20110128,220716,1.00
9DABB1934B11A432,P,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20110128,154800,20110201,20000.00,104.750,4.029,,,,20110128,220716,1.00
DD456429AEE49378,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,154908,20110222,5000.00,95.914,,,,,20110128,220716,1.00
DBCC5B17610AB221,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20110128,154913,20110202,75000.00,100.618,4.899,,,,20110128,220716,1.00
3DCDBE944C59B15F,S,20774UCZ6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.000,20170701,,,20110128,154812,20110202,75000.00,100.533,3.889,,,,20110128,220716,1.00
AB41EE60C6425726,D,600126BG0,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.000,20190801,,,20110128,154903,20110202,5000.00,87.675,,,,,20110128,220716,1.00
89D23477FF408FF2,D,802309KD5,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20170801,,,20110128,154800,20110201,20000.00,104.750,,,,,20110128,220716,1.00
F5C8465E688AD139,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110128,154854,20110202,45000.00,101.312,,,,,20110128,220716,1.00
7DFD6391A5BD4E34,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110128,154916,20110202,10000.00,89.515,5.651,,,,20110128,220716,1.00
D4EAC334AB819DDE,P,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20110128,154920,20110202,10000.00,79.386,5.950,,,,20110128,220716,1.00
0018A5A6823C5CED,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20110128,154921,20110202,10000.00,87.000,5.777,,,,20110128,220716,1.00
081B190DC3D7F0A8,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110128,154915,20110202,15000.00,80.500,6.735,,,,20110128,220716,1.00
69A2A50286ABB308,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,154822,20110131,200000.00,107.226,,S,,,20110128,220716,1.00
F9AB3F6756066D05,D,20774UCZ6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.000,20170701,,,20110128,154748,20110202,75000.00,100.500,,,,,20110128,220716,1.00
2A915B429A7C0D64,P,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20110128,143400,20110202,25000.00,99.444,4.570,,,,20110128,220716,1.00
69E1CDED11E62914,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110128,154708,20110202,20000.00,106.315,4.252,,,,20110128,220716,1.00
FCFDDE0A6601D31A,P,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20110128,154917,20110202,15000.00,104.466,2.706,,,,20110128,220716,1.00
45CAC0BBE6278B95,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,154916,20110222,5000.00,97.914,5.183,,,,20110128,220716,1.00
6146D7191C3AED60,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20110128,154923,20110202,75000.00,98.000,5.159,,,,20110128,220716,1.00
491690C330097054,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,154916,20110222,5000.00,95.914,,,,,20110128,220716,1.00
0F8C94D028F1A55F,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110128,154800,20110202,10000.00,108.000,3.759,,,,20110128,220716,1.00
04D74156F9EC9D7D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110128,154800,20110202,10000.00,109.000,3.611,,,,20110128,220716,1.00
F9E4A7E44C010429,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20110128,154919,20110202,25000.00,102.329,1.871,,,,20110128,220716,1.00
839977D09E466CCB,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110128,154740,20110202,25000.00,91.850,6.392,,,,20110128,220716,1.00
964D46A7C18F893D,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20110128,154919,20110202,25000.00,102.029,,,,,20110128,220716,1.00
8EE16C8EE3A9DE73,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110128,154609,20110202,25000.00,92.750,,P,,,20110128,220716,1.00
A38737B598CCA121,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110128,154940,20110202,25000.00,98.527,6.402,,,,20110128,220716,1.00
9759D756D424E7B7,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,154617,20110131,200000.00,106.978,4.410,,,,20110128,220716,1.00
943A8670FD5B35EB,D,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,154518,20110202,25000.00,104.116,,,,,20110128,220716,1.00
0A2549332D4B96DE,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110128,154945,20110202,40000.00,89.060,5.777,,,,20110128,220716,1.00
2D99953972120954,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110128,154934,20110202,10000.00,109.100,3.282,,,,20110128,220716,1.00
B5F68DE19A874732,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110128,154414,20110202,1MM+,100.500,,,,,20110128,220716,1.00
ECA62E74529BE068,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110128,154350,20110202,200000.00,98.045,,,,,20110128,220716,1.00
8BBA653EB60696DC,S,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20110128,154943,20110202,30000.00,109.058,0.725,,,,20110128,220716,1.00
0C9899F006871912,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110128,154842,20110202,275000.00,101.044,1.000,,,,20110128,220716,1.00
3DC883CDF01AACFE,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110128,154936,20110202,10000.00,109.000,,,,,20110128,220716,1.00
D70BF4062062A8F4,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20110128,154943,20110202,30000.00,108.607,,,,,20110128,220716,1.00
72228B4B77D86726,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,154950,20110202,5000.00,103.250,7.486,,,,20110128,220716,1.00
B38A4DCB21DB4624,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110128,154951,20110202,10000.00,90.000,5.857,,,,20110128,220716,1.00
9BC9BEAFD8BEAAC0,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110128,154953,20110202,15000.00,89.515,5.651,,,,20110128,220716,1.00
6FC97BDE354AC462,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110128,154938,20110202,15000.00,105.995,2.340,,,,20110128,220716,1.00
CC6F413C774BA767,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110128,154943,20110202,10000.00,100.500,5.056,,,,20110128,220716,1.00
FC781E4AEB151BC5,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110128,154918,20110202,5000.00,103.142,4.922,,,,20110128,220716,1.00
E62DD31C07508C4E,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20110128,154639,20110202,100000.00,18.890,9.071,,,,20110128,220716,1.00
F435EF28936B1D02,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20110128,154750,20110201,150000.00,26.639,6.585,,,,20110128,220716,1.00
AE30E0CA7324EB37,S,116403U53,BROWNSVILLE TEX PUB IMPT,20030415,4.200,20170215,,,20110128,154945,20110202,25000.00,103.034,2.659,,,,20110128,220716,1.00
2CC21B40995B5B02,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110128,154943,20110202,10000.00,99.000,,,,,20110128,220716,1.00
CF147681916A26CB,S,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20110128,154952,20110202,100000.00,103.973,0.431,,,,20110128,220716,1.00
E2513F5215A63E05,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110128,154918,20110202,5000.00,103.540,,,,,20110128,220716,1.00
F10F32BFEA873C90,D,88275FMV8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.300,20390901,,,20110128,154849,20110202,55000.00,93.700,,P,,,20110128,220716,1.00
2EE63B9395F24EA2,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110128,154751,20110202,20000.00,85.741,,S,,,20110128,220716,1.00
5A42F2C4C85ED186,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110128,154753,20110202,30000.00,99.414,,S,,,20110128,220716,1.00
CB6B9C6C5B1BEA59,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110128,154943,20110202,10000.00,99.000,,,,,20110128,220716,1.00
CE656D4634CF27D2,D,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,154226,20110202,25000.00,104.116,,,,,20110128,220716,1.00
F236D5F14A6D7C23,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110128,154713,20110202,200000.00,98.120,,,,,20110128,220716,1.00
69287BB47651A02B,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110128,154957,20110202,25000.00,106.494,,,,,20110128,220716,1.00
2E8766997B8A6F49,P,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20110128,154952,20110131,10000.00,108.000,3.623,,,,20110128,220716,1.00
339AF640E41DEA72,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110128,155000,20110202,20000.00,21.615,6.363,,,,20110128,220716,1.00
003EA5A61EAF19E9,S,576566BL6,MATAWAN-ABERDEEN N J REGL SCH REF-TAXABLE,20021215,4.800,20110815,,,20110128,150500,20110202,5000.00,100.418,4.001,,,,20110128,220716,1.00
CAB0CC8CE8A83B3D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110128,154948,20110202,10000.00,99.059,5.064,,,,20110128,220716,1.00
E7BDFBB5B25355B9,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110128,154227,20110202,25000.00,72.500,,P,,,20110128,220716,1.00
57EF18A18A755322,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,154232,20110202,150000.00,74.598,,P,,,20110128,220716,1.00
29A105604348B856,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110128,154315,20110202,50000.00,101.753,,P,,,20110128,220716,1.00
45E6C6CF68003D49,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110128,155009,20110202,15000.00,87.788,5.750,,,,20110128,220716,1.00
B7E185939AC0B9ED,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110128,155006,20110202,100000.00,103.880,0.901,,,,20110128,220716,1.00
6EAE653C2496E32B,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110128,155001,20110202,200000.00,104.162,0.801,,,,20110128,220716,1.00
694C7EEB7BA00EBE,D,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20110128,154959,20110202,100000.00,103.714,,,,,20110128,220716,1.00
99B15A099DA97A5B,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110128,155002,20110202,200000.00,104.112,,,,,20110128,220716,1.00
047EAA44120A7C18,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110128,155001,20110202,200000.00,104.112,,,,,20110128,220716,1.00
963F5567FA2414B5,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110128,154700,20110202,130000.00,81.219,4.278,,,,20110128,220716,1.00
7832679039E04D47,D,678233CC9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20150701,,,20110128,141610,20110202,15000.00,98.160,,,,,20110128,220716,1.00
B1B2C5D6A644733D,S,804243VA8,SAUGUS MASS ,20060215,3.750,20120215,,,20110128,155000,20110202,25000.00,102.669,1.151,,,,20110128,220716,1.00
2F1461F6D0A84315,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,155026,20110202,20000.00,94.950,5.353,,,,20110128,220716,1.00
7BB4E1B5DD59CA49,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110128,155017,20110202,45000.00,105.200,4.118,,,,20110128,220716,1.00
431151A8A68C5E70,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20110128,155020,20110202,20000.00,75.732,8.250,,,,20110128,220716,1.00
071DB4FEA57E0B51,D,804243VA8,SAUGUS MASS ,20060215,3.750,20120215,,,20110128,154720,20110202,25000.00,102.669,,,,,20110128,220716,1.00
3F59023A213A221B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,155030,20110202,20000.00,97.453,5.170,,,,20110128,220716,1.00
B7BEB71B9F2D55EA,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110128,155022,20110202,45000.00,104.400,,,,,20110128,220716,1.00
02F82D92D76B5778,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110128,154931,20110202,250000.00,101.044,1.000,,,,20110128,220716,1.00
3AB53389ED1D21FC,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110128,154800,20110202,45000.00,62.350,6.828,,,,20110128,220716,1.00
E5A3277B3AD1EA9F,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110128,155036,20110202,10000.00,102.231,5.904,,,,20110128,220716,1.00
C1E4F4395A959F50,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20110128,154903,20110202,275000.00,108.099,,,,,20110128,220716,1.00
B76C2C9460F8418C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,155035,20110202,10000.00,98.803,5.080,,,,20110128,220716,1.00
41EB288FD4758FCF,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110128,155036,20110202,200000.00,58.074,5.079,,,,20110128,220716,1.00
3D18270A097F5B36,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20110128,155000,20110202,25000.00,105.250,3.914,,,,20110128,220716,1.00
CAF45214EFBBC199,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110128,155000,20110202,10000.00,93.061,5.741,,,,20110128,220716,1.00
0EAB8BA720F7C7FD,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110128,155000,20110202,20000.00,107.161,4.076,,,,20110128,220716,1.00
612288E067941F18,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110128,155046,20110202,5000.00,88.166,6.010,,,,20110128,220716,1.00
ED02334DF8CAE995,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20110128,155040,20110202,25000.00,102.500,3.461,,,,20110128,220716,1.00
19F10142CCDF03C4,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20110128,155032,20110202,15000.00,85.504,7.931,,,,20110128,220716,1.00
50CD5C9C49E9AAF3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,155030,20110202,25000.00,100.738,1.140,,,,20110128,220716,1.00
8F1251BC1A1DAECB,S,558614AM5,MADISON WIS WTR UTIL REV ,20071201,4.125,20200101,,,20110128,154927,20110202,100000.00,103.250,3.590,,,,20110128,220716,1.00
84C194EB993EE38D,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110128,154827,20110202,50000.00,99.550,4.063,,,,20110128,220716,1.00
757126020FAF5BA2,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20110128,155002,20110202,100000.00,110.525,3.303,,,,20110128,220716,1.00
618C6E6DFFB72D7C,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,155036,20110214,10000.00,100.000,5.999,,,,20110128,220716,1.00
73F75DF269004A4A,S,641461RG5,NEVADA ST UNREFUNDED BALANCE-REF-NAT,20031001,4.000,20120801,,,20110128,155040,20110202,40000.00,104.394,1.035,,,,20110128,220716,1.00
F64B9DBEFE5D153D,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,154047,20110202,50000.00,103.298,,,,,20110128,220716,1.00
9BC45AF74BF21246,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20110128,154745,20110202,50000.00,99.500,,,,,20110128,220716,1.00
4004643ACF9D0140,D,641461RG5,NEVADA ST UNREFUNDED BALANCE-REF-NAT,20031001,4.000,20120801,,,20110128,155040,20110202,40000.00,104.294,,,,,20110128,220716,1.00
46D4BF9093D0FE19,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110128,154948,20110202,10000.00,99.770,,,,,20110128,220716,1.00
0FF24C2DAAC3F68E,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110128,154956,20110202,10000.00,102.520,,,,,20110128,220716,1.00
74D087E15E83573F,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,155052,20110216,10000.00,102.250,5.402,,,,20110128,220716,1.00
5794FFDF17F52AAD,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110128,155043,20110202,25000.00,97.633,5.214,,,,20110128,220716,1.00
B45B769A067030E9,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,10000.00,90.600,7.376,,,,20110128,220716,1.00
4410EB68A95618C6,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110128,155050,20110202,50000.00,98.600,5.133,,,,20110128,220716,1.00
4026D4F0EB626B40,D,30316RAJ5,FAIR GROVE MO SCH DIST R-X ,20080501,4.250,20180301,,,20110128,154141,20110202,150000.00,101.826,,,,,20110128,220716,1.00
24AD329FCED34C8D,S,117745CN7,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110128,154951,20110224,85000.00,101.799,3.750,,,,20110128,220716,1.00
FAF2F08503920408,S,649786BN9,NEW YORK ST ,19630601,2.000,20130601,,,20110128,155001,20110202,25000.00,99.997,2.001,,,,20110128,220716,1.00
6370883A788139F8,S,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110128,145900,20110202,65000.00,102.199,4.710,,,,20110128,220716,1.00
406D0FA52AD98126,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,154922,20110202,1MM+,105.333,7.335,,,,20110128,220716,1.00
FD820CC444EF43E2,D,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20110128,154434,20110202,250000.00,102.884,,,,,20110128,220716,1.00
E1E187B0AF11CB2A,P,91417KPR6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.384,20130601,,,20110128,154749,20110202,250000.00,100.361,1.226,,,,20110128,220716,1.00
1312C811672CD1F5,S,956887KB8,WEST WINDSOR TWP N J ,20091201,2.000,20131201,,,20110128,154542,20110202,200000.00,102.642,1.050,,,,20110128,220716,1.00
6A9426B91150ADDA,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110128,155049,20110202,15000.00,89.750,5.790,,,,20110128,220716,1.00
F63387639AB9CBB9,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110128,155049,20110202,30000.00,106.191,3.500,,,,20110128,220716,1.00
A6DF94BF899332DB,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,155000,20110202,25000.00,98.746,5.098,,,,20110128,220716,1.00
4792E001EE356E95,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,155055,20110202,5000.00,89.000,5.781,,,,20110128,220716,1.00
03B847DD1CCDF106,S,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110128,155000,20110202,25000.00,116.104,2.300,,,,20110128,220716,1.00
3DE443B705C3B9CC,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20110128,155028,20110202,50000.00,112.841,2.000,,,,20110128,220716,1.00
72D2785E9D2C7F0B,D,705116NY3,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.625,20350901,,,20110128,154926,20110202,110000.00,86.285,,P,,,20110128,220716,1.00
ABD4478F031F62D2,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110128,155051,20110209,25000.00,102.100,5.467,,,,20110128,220716,1.00
87EBC96078E3CDBB,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110128,154950,20110202,40000.00,84.300,,P,,,20110128,220716,1.00
7D8D681F4A82ECE8,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110128,154933,20110202,100000.00,100.464,,S,,,20110128,220716,1.00
B87F0C65B1C72E21,D,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20110128,154500,20110202,100000.00,97.875,,,,,20110128,220716,1.00
B9D127BC4F1D08D5,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,154341,20110202,720000.00,97.942,,S,,,20110128,220716,1.00
526EC180DA72F297,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110128,154347,20110202,5000.00,90.400,,,,,20110128,220716,1.00
0C54A7249AB612F5,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110128,155047,20110202,25000.00,95.633,,,,,20110128,220716,1.00
606163DE03DBA68B,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110128,155052,20110209,25000.00,101.000,,,,,20110128,220716,1.00
78568238BEEB47E9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,155100,20110202,10000.00,97.453,5.170,,,,20110128,220716,1.00
CDCC1C3635DDC33A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,155103,20110202,75000.00,102.750,5.087,,,,20110128,220716,1.00
A0DA0936FE27C97E,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,155104,20110210,15000.00,99.994,,,,,20110128,220716,1.00
563F37351BF6F613,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,155055,20110210,15000.00,99.994,,,,,20110128,220716,1.00
B7F9CC5BB1C98B37,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,155055,20110202,5000.00,94.996,5.362,,,,20110128,220716,1.00
EF71286A7A223BFB,P,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110128,155105,20110202,50000.00,91.064,5.526,,,,20110128,220716,1.00
EE9253E883DB9A4E,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,155110,20110202,25000.00,106.599,4.000,,,,20110128,220716,1.00
08723B06A1F174D9,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110128,155055,20110210,15000.00,100.894,4.257,,,,20110128,220716,1.00
D3BC9C8CC1AEF366,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110128,144500,20110202,394000.00,60.000,,,,,20110128,220716,1.00
C8366ECB3EBE162A,S,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110128,155027,20110215,100000.00,99.740,4.399,,,,20110128,220716,1.00
76C84B91DBEF7C98,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20110128,155101,20110202,20000.00,75.732,8.250,,,,20110128,220716,1.00
2EF567FE51C75440,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110128,155036,20110202,200000.00,58.074,,,,,20110128,220716,1.00
34F7C7F0E462CCAA,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110128,155105,20110202,50000.00,91.534,,,,,20110128,220716,1.00
0966A205CB136118,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110128,155110,20110202,25000.00,104.599,,,,,20110128,220716,1.00
3A6A8B761E5A4713,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110128,155103,20110202,50000.00,101.595,,,,,20110128,220716,1.00
08EA5E899D3CE9B3,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20110128,155100,20110202,25000.00,103.000,3.779,,,,20110128,220716,1.00
A1F1CE78B4B78BF5,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20110128,155101,20110202,20000.00,100.741,3.239,,,,20110128,220716,1.00
EC966598EB5D128A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110128,155112,20110202,10000.00,58.547,6.013,,,,20110128,220716,1.00
25DABA41060D63D5,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20110128,140248,20110202,1MM+,108.434,0.800,,,,20110128,220716,1.00
2806C663345E5571,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110128,154900,20110202,60000.00,81.219,4.278,,,,20110128,220716,1.00
2CFDB95D44EBA158,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110128,155108,20110202,10000.00,96.446,5.386,,,,20110128,220716,1.00
E71ACA7F7FDCFE81,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,154751,20110202,200000.00,103.969,4.400,,,,20110128,220716,1.00
852D6BC81A370E30,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110128,155101,20110202,15000.00,90.275,5.779,,,,20110128,220716,1.00
F5C0475273A08D25,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,145701,20110202,10000.00,99.542,5.032,,,,20110128,220716,1.00
B61F4A62953A0B75,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,155048,20110202,175000.00,102.000,4.459,,,,20110128,220716,1.00
6D4E1B9D5F05060D,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110128,155100,20110202,10000.00,94.946,,,,,20110128,220716,1.00
0BB258D88B7D5A0F,D,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110128,154700,20110202,200000.00,103.969,,,,,20110128,220716,1.00
FF666E32B725C6BA,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110128,155101,20110202,15000.00,87.646,,,,,20110128,220716,1.00
640545C08F52707E,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110128,155102,20110202,15000.00,87.646,,,,,20110128,220716,1.00
14963AE2E11B2B69,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,155048,20110202,175000.00,102.000,,,,,20110128,220716,1.00
59F775F44B6F79EF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110128,155113,20110202,25000.00,101.750,4.779,,,,20110128,220716,1.00
AB65F5F4C4BB74DE,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110128,155127,20110202,10000.00,80.218,3.816,,,,20110128,220716,1.00
3BF54E4644938A31,D,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,,,20110128,154941,20110202,155000.00,101.787,,,,,20110128,220716,1.00
71C549CE2DC4F382,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110128,154732,20110202,100000.00,104.400,,,,,20110128,220716,1.00
901BE21D5109450C,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110128,154600,20110202,200000.00,101.592,0.404,,,,20110128,220716,1.00
7AEDB8192629C861,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20110128,155059,20110202,150000.00,112.841,2.000,,,,20110128,220716,1.00
AF18CD08C27949E0,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,155124,20110202,40000.00,94.442,3.594,,,,20110128,220716,1.00
09423DB6EF7C4EC1,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110128,154644,20110202,200000.00,101.592,,,,,20110128,220716,1.00
944B0DB377E39C5B,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,155124,20110202,40000.00,93.046,,,,,20110128,220716,1.00
8F2E2C69993170C8,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110128,134651,20110202,100000.00,96.100,5.286,,,,20110128,220716,1.00
7BE6306D938F6BBD,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110128,155128,20110202,20000.00,113.798,1.100,,,,20110128,220716,1.00
31AA6D0FA441889E,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110128,134651,20110202,100000.00,96.100,,,,,20110128,220716,1.00
8AB5C286724ECFD9,S,03254CCL2,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20130801,,,20110128,155100,20110202,25000.00,93.542,2.691,,,,20110128,220716,1.00
E43AD6C0CF1F2E99,S,672411WB7,OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST ,20051001,4.050,20200401,,,20110128,155100,20110202,20000.00,99.978,4.052,,,,20110128,220716,1.00
F1C5ED73CB13C92F,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110128,155100,20110202,20000.00,94.661,5.930,,,,20110128,220716,1.00
4C82F346BC498EE5,S,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20110128,155100,20110202,5000.00,101.862,3.010,,,,20110128,220716,1.00
F17AEA3738C02C2E,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110128,155134,20110202,10000.00,101.400,6.003,,,,20110128,220716,1.00
AC6FAE8232185B2E,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110128,155131,20110202,25000.00,100.956,3.340,,,,20110128,220716,1.00
105DE4E85D97BC7D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110128,155131,20110202,45000.00,99.854,5.011,,,,20110128,220716,1.00
1A1059956FDA2AC9,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110128,155125,20110202,50000.00,93.851,4.983,,,,20110128,220716,1.00
FB135BD48B4AF581,P,03667PBJ0,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20110801,,,20110128,155144,20110202,10000.00,97.792,4.541,,,,20110128,220716,1.00
1638AC9F98D0FE28,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110128,155145,20110202,5000.00,99.680,7.002,,,,20110128,220716,1.00
56B1C4104960E774,D,03667PBJ0,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20110801,,,20110128,155144,20110202,10000.00,98.036,,,,,20110128,220716,1.00
2F5ED319DB8120B9,S,486728DG0,KEANSBURG N J BRD ED REF,20011015,4.250,20140115,,,20110128,155132,20110202,5000.00,99.500,4.432,,,,20110128,220716,1.00
C9813BB8E34313D5,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20110128,155133,20110202,25000.00,108.959,1.650,,,,20110128,220716,1.00
F5EE043E8739A328,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,155140,20110202,20000.00,99.965,5.502,,,,20110128,220716,1.00
7A32911275DA0E72,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110128,155147,20110202,25000.00,103.916,3.367,,,,20110128,220716,1.00
EB5C5033AB01DB85,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,155133,20110202,20000.00,85.733,6.450,,,,20110128,220716,1.00
1DF6AC2255FD06CC,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110128,155137,20110211,10000.00,82.250,6.461,,,,20110128,220716,1.00
CC765265B4A5161F,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,155124,20110202,40000.00,93.046,,,,,20110128,220716,1.00
5BF0015F3E3C9ABE,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,155149,20110202,100000.00,107.386,3.646,,,,20110128,220716,1.00
C783CC3FED954456,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,25000.00,93.300,6.888,,,,20110128,220716,1.00
B121E92EDC48EEC9,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110128,155100,20110202,15000.00,111.359,4.200,,,,20110128,220716,1.00
56D54A1960E156E1,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20110128,155037,20110202,25000.00,87.937,,S,,,20110128,220716,1.00
A1C0D1DCF11FE684,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110128,155120,20110128,10000.00,102.000,5.513,,,,20110128,220716,1.00
28FB0E9340F7966B,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,155151,20110203,20000.00,101.787,3.780,,,,20110128,220716,1.00
267D35464FA5F280,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112424,20110223,10000.00,100.000,4.699,,,Y,20110128,220716,1.00
3C7AE9376E9616CF,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110128,155050,20110202,200000.00,65.312,,S,,,20110128,220716,1.00
4F1A5D04EB75AB41,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112418,20110223,15000.00,100.000,4.699,,,Y,20110128,220716,1.00
9D240C08394494DF,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110128,155141,20110202,10000.00,100.000,4.999,,,,20110128,220716,1.00
FA1A8D01314BD6B0,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110128,155100,20110202,45000.00,98.604,,,,,20110128,220716,1.00
AF87472B62AA5B7F,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110128,155025,20110131,10000.00,99.000,5.176,,,,20110128,220716,1.00
F8D6F3553C706B07,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110128,155139,20110131,10000.00,109.000,2.659,,,,20110128,220716,1.00
79E3889A2D650ECD,D,486728DG0,KEANSBURG N J BRD ED REF,20011015,4.250,20140115,,,20110128,155132,20110202,5000.00,99.340,,,,,20110128,220716,1.00
A13C1F3258AB7FE0,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,155140,20110202,20000.00,99.000,,,,,20110128,220716,1.00
6D50C2E699C89F7A,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,155140,20110202,20000.00,99.065,,,,,20110128,220716,1.00
F0DA4AC15CCC8D4E,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,155151,20110203,20000.00,101.037,,,,,20110128,220716,1.00
0B56AC430577CB97,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,155150,20110202,25000.00,92.450,5.784,,,,20110128,220716,1.00
1CF5EE828F4E5ABC,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110128,155154,20110202,10000.00,99.680,7.002,,,,20110128,220716,1.00
1DCA3545E324B7AF,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110128,155155,20110202,10000.00,102.345,4.670,,,,20110128,220716,1.00
8F23D37A8A82D014,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,155156,20110202,20000.00,102.200,4.589,,,,20110128,220716,1.00
BC02A0C45442D83B,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110128,155148,20110202,5000.00,100.400,4.828,,,,20110128,220716,1.00
BBC7F5C6F1ABE029,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20110128,155135,20110131,1000000.00,100.000,0.000,,,,20110128,220716,1.00
8DB1CDE85DB6AA44,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20110128,155103,20110202,55000.00,104.550,1.727,,,,20110128,220716,1.00
7D6AF2D5B1F24CE0,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,155153,20110202,10000.00,105.858,1.650,,,,20110128,220716,1.00
8ADDF9ED98EFA677,S,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110128,155146,20110202,20000.00,105.446,4.804,,,,20110128,220716,1.00
6E2CC0D2021432AB,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,155145,20110202,50000.00,105.374,4.200,,,,20110128,220716,1.00
3D6DDEC3D3156DBA,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110128,155150,20110217,25000.00,101.350,4.803,,,,20110128,220716,1.00
CA8A65BAB7C27967,P,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110128,155152,20110202,150000.00,101.625,4.678,,,,20110128,220716,1.00
08E280D03BD77451,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20110128,155153,20110202,25000.00,103.500,2.545,,,,20110128,220716,1.00
B59DA2AECE7AAB96,D,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20110128,155135,20110131,1000000.00,100.000,,,,,20110128,220716,1.00
98B8FF868B3FAA26,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,155047,20110202,5000.00,94.297,,,,,20110128,220716,1.00
966BA8CC2AB7BB29,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,155046,20110202,5000.00,94.796,,,,,20110128,220716,1.00
1EC85779F6943C53,D,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20110128,155153,20110202,25000.00,102.000,,,,,20110128,220716,1.00
584D385F5AF420DE,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20110128,155100,20110131,35000.00,102.587,4.049,,,,20110128,220716,1.00
860D86A6BAFF166C,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20110128,155100,20110131,40000.00,100.849,2.412,,,,20110128,220716,1.00
AF097C9050E7B488,P,803097BB9,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.100,20220101,,,20110128,155100,20110202,10000.00,100.102,5.060,,,,20110128,220716,1.00
066C5102E3545EA1,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110128,155100,20110131,40000.00,102.380,2.227,,,,20110128,220716,1.00
2462280CBB5D85D1,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110128,155200,20110131,50000.00,103.235,1.698,,,,20110128,220716,1.00
D3B61BAF648EA53A,D,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20110128,155147,20110202,20000.00,104.146,,,,,20110128,220716,1.00
45062CEAE0D04769,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110128,155149,20110202,5000.00,100.000,,,,,20110128,220716,1.00
93B36E44ECEE071E,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110128,155206,20110202,10000.00,100.000,4.999,,,,20110128,220716,1.00
37AFD703357C5EC2,D,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20110128,155001,20110202,10000.00,102.199,,P,,,20110128,220716,1.00
1807BE61AC4A2B8D,D,1301747F6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20131001,,,20110128,154854,20110202,20000.00,92.011,,,,,20110128,220716,1.00
C5446CFC4B94E5CE,S,977123RD2,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20150701,,,20110128,155200,20110202,25000.00,109.347,1.066,,,,20110128,220716,1.00
855594A87276DD90,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,155154,20110228,50000.00,98.326,5.651,,,,20110128,220716,1.00
18712C96A849F715,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110128,155131,20110128,20000.00,102.000,5.513,,,,20110128,220716,1.00
D63230D442A4FC1D,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110128,155139,20110202,10000.00,104.121,4.400,,,,20110128,220716,1.00
F59A4D04953CA133,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,151433,20110202,1MM+,100.752,,,,,20110128,220716,1.00
C0F80A4EFE2CC747,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20110128,154830,20110202,100000.00,114.066,1.981,,,,20110128,220716,1.00
3796FB69FF265A5D,S,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20110128,154949,20110202,125000.00,104.393,1.250,,,,20110128,220716,1.00
331D728F7048067F,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20110128,155135,20110202,100000.00,106.945,5.125,,,,20110128,220716,1.00
54B31D8527944DAA,D,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110128,155025,20110202,1MM+,24.364,,,,,20110128,220716,1.00
9F71D9B2354AE9A0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,155107,20110202,5000.00,74.000,,,,,20110128,220716,1.00
F8C3C1E332BD1A37,P,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20110128,155217,20110202,10000.00,96.044,5.171,,,,20110128,220716,1.00
91C95FC9749383CD,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,155218,20110202,20000.00,23.696,7.033,,,,20110128,220716,1.00
5E789AE2793BFD34,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,155202,20110202,40000.00,100.750,3.397,,,,20110128,220716,1.00
6D2212E9C9CC9408,P,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20110128,155209,20110202,20000.00,98.333,4.932,,,,20110128,220716,1.00
03AD6878C76D11FC,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,155212,20110131,10000.00,99.995,5.000,,,,20110128,220716,1.00
40E81494B17466B7,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,155200,20110204,25000.00,97.600,6.100,,,,20110128,220716,1.00
BBF9E96EB82C8F89,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110128,154938,20110202,190000.00,109.473,3.493,,,,20110128,220716,1.00
D94C372849441351,S,36422NFJ7,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20131001,,,20110128,153600,20110202,140000.00,105.963,1.700,,,,20110128,220716,1.00
8899A983867A046D,P,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20110128,155211,20110202,25000.00,96.812,4.192,,,,20110128,220716,1.00
BC18F47800885F4A,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110128,154936,20110202,10000.00,100.020,,,,,20110128,220716,1.00
BB893774AE0740D9,D,199257BM7,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130715,,,20110128,155100,20110202,140000.00,107.693,,,,,20110128,220716,1.00
9E37D6D648E74ACD,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,155149,20110202,100000.00,107.386,,,,,20110128,220716,1.00
4E678A4C5A2DDC8A,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110128,155120,20110202,50000.00,93.751,,,,,20110128,220716,1.00
D415B9307EFC2665,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20110128,155135,20110202,100000.00,104.945,,,,,20110128,220716,1.00
9DE1E3A08EA5BDAE,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,155225,20110201,20000.00,100.000,5.249,,,,20110128,220716,1.00
DFAA1E0F8D7CF216,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110128,144822,20110202,20000.00,98.399,,,,,20110128,220716,1.00
F9CD686BF6ECA70A,P,214075CZ4,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20221201,,,20110128,155217,20110131,25000.00,95.500,5.265,,,,20110128,220716,1.00
3C0DB2DD0DE733B6,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,155211,20110217,25000.00,101.766,3.785,,,,20110128,220716,1.00
0BCD84273415D37E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155223,20110202,10000.00,96.500,7.845,,,,20110128,220716,1.00
09D3814D048B4549,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110128,155203,20110202,15000.00,106.409,4.273,,,,20110128,220716,1.00
D5B189F76F17F1EF,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,155218,20110202,10000.00,99.900,5.407,,,,20110128,220716,1.00
583FFD0901E72A07,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20110128,155049,20110202,100000.00,107.722,3.795,,,,20110128,220716,1.00
A249D98FCB7DE75D,P,186397BV6,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20120915,,,20110128,154853,20110202,125000.00,104.000,1.490,,,,20110128,220716,1.00
60583CCDA2E84559,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,155211,20110228,50000.00,98.326,5.651,,,,20110128,220716,1.00
6011477441749A71,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,25000.00,93.300,6.888,,,,20110128,220716,1.00
251A9F1AE03406CB,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,155225,20110228,50000.00,98.326,5.651,,,,20110128,220716,1.00
A04F7AE4A6D14AC0,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20110128,155216,20110202,10000.00,88.126,6.400,,,,20110128,220716,1.00
9705F7DBA11D1B40,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110128,155221,20110203,35000.00,99.140,6.200,,,,20110128,220716,1.00
7C3D5DE0514E37D9,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20110128,155152,20110202,1MM+,7.237,7.500,,,,20110128,220716,1.00
74EA7D440581D8CE,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155214,20110202,10000.00,95.500,,,,,20110128,220716,1.00
5D527C2308C338AD,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,155226,20110202,40000.00,102.654,4.543,,,,20110128,220716,1.00
BF912EE219CE2A97,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110128,155228,20110202,10000.00,92.314,5.657,,,,20110128,220716,1.00
E9158FE7058ADB2B,P,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110128,154455,20110202,280000.00,108.576,1.124,,,,20110128,220716,1.00
FA88B463A44EB51F,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110128,155230,20110202,10000.00,100.000,5.747,,,,20110128,220716,1.00
654B95F5F0108669,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110128,155235,20110202,5000.00,61.000,8.189,,,,20110128,220716,1.00
ED75302B3B0445F8,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110128,155238,20110202,50000.00,79.551,4.052,,,,20110128,220716,1.00
5ABD903BF0C583AC,D,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20110128,152150,20110202,55000.00,104.758,,,,,20110128,220716,1.00
8F265A46AD718B5A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110128,155246,20110202,5000.00,94.000,5.548,,,,20110128,220716,1.00
7494A69E1CFF7158,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110128,155221,20110202,15000.00,105.130,4.462,,,,20110128,220716,1.00
95D4C7AE478FD5A3,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110128,155245,20110131,55000.00,83.500,6.825,,,,20110128,220716,1.00
3095F198B686A6CD,S,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110128,155109,20110302,50000.00,98.071,3.860,,,,20110128,220716,1.00
0205E16716BFD76A,P,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20110128,154747,20110202,125000.00,96.750,5.377,,,,20110128,220716,1.00
FEA179E9F45C61C4,S,92817FQ41,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20240801,,,20110128,155242,20110201,25000.00,108.717,1.200,,,,20110128,220716,1.00
3F84F7E082E7700B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110128,141200,20110202,15000.00,93.829,,S,,,20110128,220716,1.00
BFAFA2F96136D5E2,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110128,155254,20110202,10000.00,100.600,6.261,,,,20110128,220716,1.00
43F9C4A8328E9636,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110128,155248,20110202,5000.00,93.125,5.567,,,,20110128,220716,1.00
35CAB14F8578C562,S,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20110128,155246,20110202,10000.00,100.000,4.029,,,,20110128,220716,1.00
8BEB276CE89A2C68,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,20000.00,93.300,6.888,,,,20110128,220716,1.00
221357E023F50ED6,S,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110128,154951,20110302,250000.00,100.433,3.440,,,,20110128,220716,1.00
F53832718553E0B5,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110128,155214,20110202,20000.00,104.259,7.003,,,,20110128,220716,1.00
BEA5DC0647D8F9DD,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20110128,155215,20110202,25000.00,102.373,3.700,,,,20110128,220716,1.00
77D8D243D92F81C7,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,155208,20110217,25000.00,100.066,,,,,20110128,220716,1.00
54ECB128FB382BD7,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110128,155248,20110202,25000.00,87.526,5.770,,,,20110128,220716,1.00
B52E860A5578B7E6,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110128,154836,20110202,25000.00,96.500,5.012,,,,20110128,220716,1.00
449DA882D44D3219,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110128,154923,20110202,25000.00,25.269,7.150,,,,20110128,220716,1.00
50EA4C1FF2B346F1,P,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110128,154648,20110202,25000.00,20.987,7.700,,,,20110128,220716,1.00
D793DED89FD552B7,P,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110128,155155,20110202,100000.00,100.099,5.227,,,,20110128,220716,1.00
DA8A1D80F69FB729,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110128,155249,20110202,45000.00,107.247,2.596,,,,20110128,220716,1.00
782B7107B55763AF,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,143331,20110223,100000.00,100.000,4.699,,,Y,20110128,220716,1.00
17CC756598933E18,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112429,20110223,10000.00,100.000,4.699,,,Y,20110128,220716,1.00
C7F2B31C3FBCDB26,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110128,155300,20110202,25000.00,96.809,5.233,,,,20110128,220716,1.00
62F3DCB67BB977A2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110128,155259,20110202,5000.00,87.440,6.291,,,,20110128,220716,1.00
7BA087C35718304E,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20110128,155302,20110202,15000.00,97.900,5.750,,,,20110128,220716,1.00
FB2FFECFD351CCFE,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110128,155304,20110202,10000.00,86.000,5.586,,,,20110128,220716,1.00
897B32B7430A0178,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110128,154500,20110202,60000.00,97.750,5.140,,,,20110128,220716,1.00
933F02880AD6D26E,P,161045GY9,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20170701,,,20110128,155251,20110202,50000.00,114.500,2.536,,,,20110128,220716,1.00
31CFE8D36BF4E607,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110128,155256,20110202,25000.00,107.700,3.508,,,,20110128,220716,1.00
8C1EBA83693D3C0D,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110128,155254,20110202,45000.00,111.100,3.624,,,,20110128,220716,1.00
9F609BCE2546AEC9,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110128,154500,20110202,40000.00,97.750,5.140,,,,20110128,220716,1.00
804842F818D79E7B,P,0181057U4,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20130215,,,20110128,155000,20110202,100000.00,104.779,1.119,,,,20110128,220716,1.00
374AF46751373844,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,155308,20110202,5000.00,98.698,5.341,,,,20110128,220716,1.00
4867D6F7E6A58AA5,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,155300,20110228,50000.00,98.326,5.651,,,,20110128,220716,1.00
CC4B502ABFDF5205,S,416489GL0,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20170501,,,20110128,155307,20110202,50000.00,106.250,2.251,,,,20110128,220716,1.00
06F182D176A1BF5C,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110128,155217,20110202,90000.00,98.009,6.151,,,,20110128,220716,1.00
4D3133DBE409A203,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,155228,20110202,20000.00,103.099,7.046,,,,20110128,220716,1.00
E9A15A2616E092B7,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,155128,20110202,30000.00,96.771,5.261,,,,20110128,220716,1.00
BB9B93010789E709,P,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110128,154300,20110202,5000.00,89.525,6.307,,,,20110128,220716,1.00
5CFF7560734F003F,D,467578BR0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20151201,,,20110128,155012,20110202,25000.00,103.200,,P,,,20110128,220716,1.00
784943CB0164E2A8,P,764581JM7,RICHMOND CNTY GA BRD ED SALES TAX,20070130,4.250,20121001,,,20110128,155250,20110202,50000.00,104.598,1.442,,,,20110128,220716,1.00
0A0434B46A10309E,D,606341BW4,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,5.000,20171001,,,20110128,155021,20110202,50000.00,108.750,,P,,,20110128,220716,1.00
6DD129ECD67316F8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110128,155233,20110202,20000.00,101.350,,,,,20110128,220716,1.00
751A10F742B315CF,D,476705NU8,JERSEY SHORE AREA PA SCH DIST ,20100222,4.000,20250901,,,20110128,154600,20110202,100000.00,94.884,,,,,20110128,220716,1.00
92DD971E5E2AA18B,D,735855AT5,PORTAGE PA AREA SCH DIST ,20100216,4.000,20270901,,,20110128,154600,20110202,100000.00,91.430,,,,,20110128,220716,1.00
D31C3ACD75B9BDDF,D,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110128,154500,20110202,100000.00,92.877,,,,,20110128,220716,1.00
8776676A0962150F,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110128,155138,20110202,250000.00,97.584,,,,,20110128,220716,1.00
49CC8DFF80C85586,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110128,155318,20110202,20000.00,92.950,5.637,,,,20110128,220716,1.00
91C03010FF7EFA48,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110128,155309,20110202,35000.00,91.779,5.320,,,,20110128,220716,1.00
5C568E87B6767598,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110128,155307,20110202,25000.00,80.825,6.219,,,,20110128,220716,1.00
57470F0BC0AC5BB4,S,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,155309,20110202,25000.00,108.394,3.886,,,,20110128,220716,1.00
C1D666FA18B72EE9,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,145914,20110228,750000.00,96.204,6.023,,,,20110128,220716,1.00
142FD850D200B5BD,S,777849KV1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20170801,,,20110128,155239,20110202,25000.00,104.069,4.002,,,,20110128,220716,1.00
61BE89BDC50E55DD,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110128,154800,20110202,5000.00,89.825,8.009,,,,20110128,220716,1.00
2908850E3AABDF77,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,155313,20110202,50000.00,100.415,4.918,,,,20110128,220716,1.00
755E2D78B47DEC2E,P,54947TAS8,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20140801,,,20110128,155317,20110202,10000.00,88.256,3.604,,,,20110128,220716,1.00
685C9D0B42D13E05,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110128,155318,20110202,20000.00,105.805,1.864,,,,20110128,220716,1.00
FFF35A68C266D1CF,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,155313,20110202,50000.00,100.415,,,,,20110128,220716,1.00
6B3EA95200CA2355,D,54947TAS8,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20140801,,,20110128,155317,20110202,10000.00,88.456,,,,,20110128,220716,1.00
50AFE09178E59796,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110128,155318,20110202,20000.00,105.055,,,,,20110128,220716,1.00
3BCA7AD81D28A195,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,155216,20110202,5000.00,95.698,,,,,20110128,220716,1.00
D483E9C17AFA72D8,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110128,154657,20110202,5000.00,91.125,,P,,,20110128,220716,1.00
E15AB76775D58B63,D,777849KV1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20170801,,,20110128,155239,20110202,25000.00,104.069,,,,,20110128,220716,1.00
B6F384E4639FEE8F,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110128,155321,20110215,50000.00,100.500,4.681,,,,20110128,220716,1.00
A95328AB82316019,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,155323,20110216,15000.00,100.000,6.148,,,Y,20110128,220716,1.00
6B9B8125BC639665,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20110128,155210,20110202,30000.00,99.620,5.041,,,,20110128,220716,1.00
6A3F42A21EC736C0,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,155252,20110202,35000.00,103.421,4.337,,,,20110128,220716,1.00
7DA77AED5F6B231B,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,155252,20110202,15000.00,103.421,4.337,,,,20110128,220716,1.00
DB4D1A0815273184,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,155252,20110202,25000.00,103.421,4.337,,,,20110128,220716,1.00
D393D2BCEB6C71F5,P,57583RYN9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20171001,,,20110128,155005,20110202,100000.00,110.239,3.276,,,,20110128,220716,1.00
25C99DECAEE8949B,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110128,155210,20110202,25000.00,52.000,,P,,,20110128,220716,1.00
1EED3FBED3A86B64,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,155328,20110202,10000.00,100.750,4.834,,,,20110128,220716,1.00
DA46F5CC3BAEDA79,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110128,155318,20110202,15000.00,99.950,5.003,,,,20110128,220716,1.00
FE290ABACDE0DD4C,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110128,155100,20110202,170000.00,106.342,2.500,,,,20110128,220716,1.00
EA4EF11A0AC9CE36,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110128,154938,20110202,10000.00,102.770,,,,,20110128,220716,1.00
57271B29B1287243,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110128,155210,20110202,25000.00,52.500,,S,,,20110128,220716,1.00
1AC8DDA7B47F746F,D,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20110128,154949,20110202,40000.00,85.380,,S,,,20110128,220716,1.00
74F4BB4078B2D613,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110128,155142,20110202,15000.00,93.153,,S,,,20110128,220716,1.00
5811F88380E97F04,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20110128,155154,20110202,30000.00,76.566,,S,,,20110128,220716,1.00
70833ACBE4F2C677,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,155327,20110202,15000.00,99.900,5.407,,,,20110128,220716,1.00
B16E62D5E8795E20,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20110128,155329,20110202,20000.00,101.528,4.417,,,,20110128,220716,1.00
DC48C16C513AB90D,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110128,155332,20110202,40000.00,114.371,2.442,,,,20110128,220716,1.00
5484365438A8D45F,D,641461RG5,NEVADA ST UNREFUNDED BALANCE-REF-NAT,20031001,4.000,20120801,,,20110128,155100,20110202,40000.00,104.294,,,,,20110128,220716,1.00
B8C1373C060C3628,P,251129ZR6,DETROIT MICH CITY SCH DIST SER A,20011001,4.600,20160501,,,20110128,154700,20110202,50000.00,97.900,5.059,,,,20110128,220716,1.00
54AA9A22D1F1339B,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,155252,20110202,15000.00,103.421,4.337,,,,20110128,220716,1.00
ACF08B7F780C78A1,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110128,155252,20110202,25000.00,103.421,4.337,,,,20110128,220716,1.00
E95B3CE477EEBF91,S,653544BR6,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20180401,,,20110128,155322,20110202,15000.00,98.500,5.253,,,,20110128,220716,1.00
1FF4C23E159C63D4,D,533339ZR1,LINCOLN CNTY N C REF-SER A,20110215,3.000,20170601,Y,,20110128,154634,20110215,50000.00,103.202,,,,,20110128,220716,1.00
502B3068169991C8,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,155333,20110202,15000.00,102.200,4.589,,,,20110128,220716,1.00
26B359E69508F653,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,155200,20110202,10000.00,84.853,,,,,20110128,220716,1.00
54A85E65CD9446C7,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110128,155334,20110202,30000.00,85.750,5.855,,,,20110128,220716,1.00
7E993DDC25AD32AA,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20110128,155329,20110202,20000.00,100.778,,,,,20110128,220716,1.00
063DB9BEA48F557C,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20110128,155210,20110202,30000.00,99.620,,,,,20110128,220716,1.00
BD6FF2AD7FE9F747,D,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20110128,154933,20110202,35000.00,89.060,,S,,,20110128,220716,1.00
E4FE89E0E5E5C09D,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,155215,20110202,5000.00,96.198,,,,,20110128,220716,1.00
D4C9CFA67FA20056,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,155224,20110202,40000.00,100.279,,,,,20110128,220716,1.00
0FA3368725B19B61,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110128,155226,20110202,20000.00,103.322,,,,,20110128,220716,1.00
67A892D79E0F5FA0,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20110128,154725,20110202,10000.00,110.110,,,,,20110128,220716,1.00
72948A1A970C6717,D,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110128,155254,20110202,10000.00,105.000,,,,,20110128,220716,1.00
DC9890728D5B30DC,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155233,20110202,40000.00,95.250,,,,,20110128,220716,1.00
1AD630632FDB6AE5,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155231,20110202,40000.00,95.500,,,,,20110128,220716,1.00
9AAF33E71541C0FC,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110128,155333,20110202,40000.00,93.438,5.063,,,,20110128,220716,1.00
4192796ECBE09DA4,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110128,155333,20110202,225000.00,95.735,4.784,,,,20110128,220716,1.00
36E047F4E88F08FC,S,416489GL0,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20170501,,,20110128,155333,20110202,175000.00,106.250,2.251,,,,20110128,220716,1.00
C5B5EFB629EEBC71,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110128,155333,20110202,40000.00,91.377,,,,,20110128,220716,1.00
366E714E9326532A,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110128,154937,20110302,250000.00,99.163,3.610,,,,20110128,220716,1.00
67A81D6A5FB52443,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110128,155330,20110202,225000.00,95.635,,,,,20110128,220716,1.00
978B75AE9B25B357,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110128,150823,20110202,20000.00,88.312,,,,,20110128,220716,1.00
64C0ECA22B4B267A,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,25000.00,93.250,6.897,,,,20110128,220716,1.00
8918001438D9B1FB,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20110128,155304,20110202,60000.00,103.548,4.500,,,,20110128,220716,1.00
D44FD45E68C9420C,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110128,165338,20110202,35000.00,106.617,2.500,,,,20110128,220716,1.00
BC177A645230EBF7,P,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110128,155347,20110202,40000.00,104.021,1.802,,,,20110128,220716,1.00
08767DA8D6104F53,P,113853HN8,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20240201,,,20110128,155100,20110202,25000.00,98.500,4.403,,,,20110128,220716,1.00
5D63F6D73534FC79,D,70917RYG4,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.800,20180515,,,20110128,155317,20110202,100000.00,99.500,,,,,20110128,220716,1.00
F90068E609017D84,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20110128,155320,20110202,100000.00,100.895,0.373,,,,20110128,220716,1.00
9ECE63A60FA8C16B,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,155353,20110202,55000.00,98.250,6.280,,,,20110128,220716,1.00
93C3409610A2BF6B,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110128,154857,20110202,10000.00,95.280,,S,,,20110128,220716,1.00
C75BDE134A19196C,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110128,155200,20110202,45000.00,105.122,,,,,20110128,220716,1.00
E4D4368AD03C4E61,D,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20110128,155100,20110202,25000.00,116.104,,,,,20110128,220716,1.00
2A1D69B8BFB17863,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110128,155247,20110202,45000.00,105.372,,,,,20110128,220716,1.00
B3710E948C0F3D14,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,155306,20110202,150000.00,62.755,4.035,,,,20110128,220716,1.00
FBF52C1FE8834B4F,D,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20110128,154540,20110202,10000.00,110.110,,,,,20110128,220716,1.00
B52CBA3872432153,P,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110128,155356,20110202,70000.00,102.692,4.494,,,,20110128,220716,1.00
1717C1A2FA8B6311,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110128,130911,20110202,100000.00,101.250,3.615,,,,20110128,220716,1.00
6FFDB3D87491D6B6,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110128,155216,20110202,10000.00,102.114,,,,,20110128,220716,1.00
726A60E9B96F2BAF,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110128,155152,20110202,150000.00,101.625,,,,,20110128,220716,1.00
67D7341EAD59F61C,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,155353,20110202,10000.00,100.773,5.629,,,,20110128,220716,1.00
5BA183749D3C8FEF,S,45504RHJ8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.250,20180601,,,20110128,155358,20110202,10000.00,102.662,3.500,,,,20110128,220716,1.00
CEA1E5AAEC4AAA07,S,5643774A4,MANSFIELD TEX REF,20110115,3.500,20190215,Y,,20110128,154924,20110302,250000.00,101.108,3.340,,,,20110128,220716,1.00
F8027F8CA562E4C9,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112433,20110223,10000.00,100.000,4.699,,,Y,20110128,220716,1.00
39D8841270983F25,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112438,20110223,15000.00,100.000,4.699,,,Y,20110128,220716,1.00
B51F5B1821C874E6,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,1MM+,95.000,,,,,20110128,220716,1.00
C66290AA2B72717C,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,25000.00,94.900,5.348,,,,20110128,220716,1.00
CBD43B1F92E7E62F,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.750,5.363,,,,20110128,220716,1.00
2CBA0516CFE89015,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
CF3F14CD3F6CD213,D,660266BW6,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20160301,,,20110128,155033,20110202,100000.00,111.252,,P,,,20110128,220716,1.00
FFA32160BD78D214,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,155408,20110202,10000.00,98.250,6.280,,,,20110128,220716,1.00
AE59D76BAD1F180F,P,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20110128,155413,20110202,20000.00,87.800,5.661,,,,20110128,220716,1.00
FA99FBA53BE4E9A9,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20110128,155410,20110202,5000.00,102.000,4.116,,,,20110128,220716,1.00
C3D4072497FC4E66,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,15000.00,93.250,6.897,,,,20110128,220716,1.00
D300961319842BD1,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110128,155409,20110202,25000.00,83.607,5.851,,,,20110128,220716,1.00
C397625EA595298E,S,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110128,155406,20110202,75000.00,93.905,5.024,,,,20110128,220716,1.00
BBDABC341C5AA31A,D,533339ZR1,LINCOLN CNTY N C REF-SER A,20110215,3.000,20170601,Y,,20110128,155247,20110215,25000.00,103.202,,,,,20110128,220716,1.00
131EAA775F83C8CE,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,155406,20110224,35000.00,102.847,4.640,,,,20110128,220716,1.00
5C3150D7C4847D87,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,155408,20110202,50000.00,99.259,5.950,,,,20110128,220716,1.00
5D304E3592E20280,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,155409,20110202,35000.00,99.750,5.025,,,,20110128,220716,1.00
A6ADB0C40A91B2ED,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,154314,20110202,30000.00,104.618,4.000,,,,20110128,220716,1.00
D05C86342CBFC7E7,S,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110128,155203,20110302,500000.00,98.071,3.860,,,,20110128,220716,1.00
96229CCC6834AB5A,P,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20110128,155349,20110202,25000.00,104.236,4.332,,,,20110128,220716,1.00
6A6F2C6BAAB92673,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110128,155415,20110215,15000.00,102.299,7.646,,,,20110128,220716,1.00
6CD3288A69F502CE,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110128,155312,20110202,25000.00,98.397,5.150,,,,20110128,220716,1.00
78557E316B7BE822,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110128,155251,20110131,1MM+,100.355,4.941,,,,20110128,220716,1.00
65B7A3A4377E4BF1,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110128,155347,20110202,40000.00,104.059,,,,,20110128,220716,1.00
AED5D38816B32E92,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110128,155408,20110202,50000.00,97.509,,,,,20110128,220716,1.00
B68DBBCA37B129AD,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110128,155409,20110202,35000.00,98.000,,,,,20110128,220716,1.00
1236EA38EF1CCD9C,D,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,155307,20110202,25000.00,106.019,,,,,20110128,220716,1.00
29CBA4AA6FCCCE15,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110128,155420,20110202,20000.00,94.340,5.397,,,,20110128,220716,1.00
C5BE8A35C73896B8,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110128,155349,20110202,10000.00,98.960,4.350,,,,20110128,220716,1.00
95E977725618F755,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110128,155343,20110202,15000.00,108.945,3.750,,,,20110128,220716,1.00
170FE06DE2B17958,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110128,154800,20110202,5000.00,95.850,6.796,,,,20110128,220716,1.00
9224C39E1FBF6A4D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,155416,20110210,30000.00,100.805,4.027,,,,20110128,220716,1.00
3B6EE1B4ED0C754E,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.975,5.340,,,,20110128,220716,1.00
20A56E41915B5E03,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,25000.00,94.750,5.363,,,,20110128,220716,1.00
54742315FB8BBEAD,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110128,154704,20110202,5000.00,97.150,,P,,,20110128,220716,1.00
9CDE8343084C943E,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,155416,20110210,30000.00,99.750,,,,,20110128,220716,1.00
8ECDE810E8619D94,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,155416,20110210,30000.00,99.805,,,,,20110128,220716,1.00
BD0F415A3D117028,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110128,155201,20110202,15000.00,106.250,,S,,,20110128,220716,1.00
361768DB3D0D3908,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110128,155207,20110202,35000.00,85.198,,S,,,20110128,220716,1.00
3E73B5E8961A65A6,D,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20110128,155250,20110202,50000.00,101.325,,S,,,20110128,220716,1.00
FB0BB9B0DF6843D8,D,511863CA8,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.250,20150301,Y,,20110128,155009,20110209,655000.00,101.898,,,,,20110128,220716,1.00
821E18FFCF818816,D,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20110128,155344,20110202,25000.00,101.050,,S,,,20110128,220716,1.00
4797C8CC61A587DB,S,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20110128,155400,20110202,10000.00,97.750,5.380,,,,20110128,220716,1.00
EDBE268F8A274E11,S,833427CM7,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20230901,,,20110128,155400,20110202,25000.00,100.485,4.680,,,,20110128,220716,1.00
3B9EA26915913044,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110128,155400,20110202,25000.00,92.616,5.722,,,,20110128,220716,1.00
EEB3AEA741B6CE49,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,153701,20110202,400000.00,95.010,,,,,20110128,220716,1.00
042DFC1C314C6B42,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110128,100915,20110202,250000.00,96.285,5.372,,,,20110128,220716,1.00
3B744C5CD3B8CF94,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110128,155415,20110131,1000000.00,100.000,0.000,,,,20110128,220716,1.00
E0A64F751F407507,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110128,155426,20110202,70000.00,102.024,3.606,,,,20110128,220716,1.00
E4BE5DAC48C853D9,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,112442,20110223,5000.00,100.000,4.699,,,Y,20110128,220716,1.00
D8B2ECB1FA48C85B,P,696547DQ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.500,20111101,,,20110128,155300,20110201,75000.00,101.667,1.258,,,,20110128,220716,1.00
9B14A85A920701F8,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,15000.00,93.250,6.897,,,,20110128,220716,1.00
B6AB89FD4038F796,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,25000.00,93.250,6.897,,,,20110128,220716,1.00
A711BCE432091B83,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110128,155433,20110202,5000.00,100.780,5.454,,,,20110128,220716,1.00
2D28E0460AE5DB32,D,641461RG5,NEVADA ST UNREFUNDED BALANCE-REF-NAT,20031001,4.000,20120801,,,20110128,155300,20110202,40000.00,104.294,,,,,20110128,220716,1.00
C978AEA5200C493F,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110128,155423,20110202,5000.00,98.750,6.228,,,,20110128,220716,1.00
791B1976F60D8AA7,P,167664XH9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20120301,,,20110128,155300,20110202,200000.00,104.222,1.059,,,,20110128,220716,1.00
3CB5938F6829B516,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,154933,20110202,100000.00,101.217,,,,,20110128,220716,1.00
8EFB9AA60C242F79,D,928346MK8,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20210801,,,20110128,155319,20110202,50000.00,102.780,,,,,20110128,220716,1.00
DEA76B8D8A00F2B7,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20110128,155415,20110131,1000000.00,100.000,,,,,20110128,220716,1.00
97DB530645B91DA9,P,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,155400,20110202,110000.00,93.803,5.430,,,,20110128,220716,1.00
2C563B0C2D6D7BA0,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20110128,155430,20110202,25000.00,73.000,9.437,,,,20110128,220716,1.00
065E5BBD652D9359,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110128,155335,20110202,150000.00,102.921,,,,,20110128,220716,1.00
B01AB643B0E5DAFA,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110128,155445,20110202,5000.00,93.750,5.339,,,,20110128,220716,1.00
D660C4E1202BD161,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,155400,20110202,35000.00,109.781,2.750,,,,20110128,220716,1.00
20DF9636053F80DE,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110128,155437,20110209,25000.00,99.140,3.250,,,,20110128,220716,1.00
1F0F235CA06A8270,P,91472KAS2,UNIVERSITY N D FNDTN LEASE REV ,20020701,5.000,20270601,,,20110128,155447,20110202,70000.00,98.500,5.136,,,,20110128,220716,1.00
717E1ADCAAA0698E,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110128,155448,20110202,130000.00,101.059,4.119,,,,20110128,220716,1.00
3EFE02A21B6EBCDD,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,155448,20110224,25000.00,102.847,4.640,,,,20110128,220716,1.00
4232EC37D8F5BA3A,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110128,155410,20110202,20000.00,110.638,3.250,,,,20110128,220716,1.00
76AF6F689A02E346,S,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110128,155429,20110202,30000.00,105.788,4.390,,,,20110128,220716,1.00
272D3EB1B9D529FA,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110128,155437,20110202,5000.00,113.076,0.940,,,,20110128,220716,1.00
F1654DEC3D96A663,S,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20110128,155448,20110202,40000.00,110.730,2.377,,,,20110128,220716,1.00
EAA27FF53CEBE37A,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110128,155438,20110202,30000.00,99.872,5.385,,,,20110128,220716,1.00
2C7FDD827EFA2035,D,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,155308,20110202,25000.00,105.769,,,,,20110128,220716,1.00
810E1DC1DD6AB7CF,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110128,155400,20110202,50000.00,105.102,3.666,,,,20110128,220716,1.00
8BA1D8B218D04479,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20110128,155452,20110202,10000.00,87.550,5.456,,,,20110128,220716,1.00
084CAD61A6A218ED,S,080178AU0,BELMONT CALIF JT PWRS FING ,20011219,4.900,20200801,,,20110128,155400,20110201,5000.00,98.508,5.100,,,,20110128,220716,1.00
E69BFE5E60B573A3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,155448,20110202,250000.00,102.004,5.704,,,,20110128,220716,1.00
37BBE938C9B4ACFC,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,30000.00,93.250,6.897,,,,20110128,220716,1.00
0F263E93FDC8A404,D,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110128,155429,20110202,30000.00,105.688,,,,,20110128,220716,1.00
732956EBA822B7C4,D,485429CP7,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20150301,,,20110128,155444,20110202,25000.00,111.560,,,,,20110128,220716,1.00
F8E256631E609821,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110128,155400,20110201,100000.00,104.181,1.991,,,,20110128,220716,1.00
05910C00BD3B6CEF,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110128,155438,20110202,30000.00,99.772,,,,,20110128,220716,1.00
956B66F9CCA4D789,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110128,155447,20110202,30000.00,99.772,,,,,20110128,220716,1.00
C764F805DA47D26B,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110128,155437,20110202,5000.00,112.916,,,,,20110128,220716,1.00
F7F78B988D27FD42,D,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20110128,155448,20110202,40000.00,110.630,,,,,20110128,220716,1.00
48FF42267928A8C3,D,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20110128,154800,20110202,200000.00,103.587,,,,,20110128,220716,1.00
E7F7543B07C18056,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,155359,20110202,1MM+,109.274,,P,,,20110128,220716,1.00
E25215AB8DEF29BE,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20110128,155457,20110202,10000.00,98.630,5.100,,,,20110128,220716,1.00
C24B52BC617CF662,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110128,155448,20110202,15000.00,99.100,5.086,,,,20110128,220716,1.00
CC0BAA71D2E48E5B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,155452,20110202,100000.00,102.777,5.593,,,,20110128,220716,1.00
E3E2DC84190199A2,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,154314,20110202,20000.00,104.618,4.000,,,,20110128,220716,1.00
4B1559E21B8EB436,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110128,155300,20110202,10000.00,98.551,,,,,20110128,220716,1.00
99CE4444DFCF9657,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110128,155449,20110131,10000.00,101.750,4.735,,,,20110128,220716,1.00
92D6E02720784819,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,155222,20110202,100000.00,101.277,,,,,20110128,220716,1.00
369DA082F5F68C0E,P,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110128,155201,20110202,1000000.00,97.802,5.200,,,,20110128,220716,1.00
6D4F4A2CA87B3073,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110128,155458,20110202,15000.00,111.411,2.040,,,,20110128,220716,1.00
14A5A8745C6F390E,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20110128,155418,20110201,150000.00,101.530,0.401,,,,20110128,220716,1.00
DFAB4BDE5771240B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,155454,20110202,50000.00,96.625,5.262,,,,20110128,220716,1.00
64DA5BDEE1CB0D6F,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20110128,155458,20110202,15000.00,110.161,,,,,20110128,220716,1.00
4683200428791ED6,P,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110128,155157,20110202,500000.00,99.500,4.539,,,,20110128,220716,1.00
58C9964B9B7A816C,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110128,155502,20110202,10000.00,108.726,2.627,,,,20110128,220716,1.00
2226D3CC2330805E,D,198504SR4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20230201,,,20110128,155308,20110202,25000.00,105.769,,,,,20110128,220716,1.00
1836B8985381EA00,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110128,155455,20110131,1000000.00,100.000,0.000,,,,20110128,220716,1.00
97A60BBEB5B7F78D,S,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20110128,155451,20110202,10000.00,96.285,2.079,,,,20110128,220716,1.00
3ABE24C916F4BEE6,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110128,155141,20110202,100000.00,100.214,,P,,,20110128,220716,1.00
FA2BF50455CCF14F,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20110128,155455,20110202,10000.00,98.125,5.565,,,,20110128,220716,1.00
CA605D130E3651D7,S,641434AA3,NEVADA RURAL HSG AUTH SINGLE VAR-MTG-GNMA & FNMA MTG-SER A,20060209,5.250,20380801,,,20110128,155442,20110202,25000.00,100.000,5.249,,,,20110128,220716,1.00
883F7C06DAC774D2,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20110128,155512,20110202,15000.00,101.000,6.412,,,,20110128,220716,1.00
5EFE4A7AA65FE610,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20110128,155513,20110202,15000.00,97.240,6.350,,,,20110128,220716,1.00
B912C8E532D156A3,S,304793BU5,FAIRFIELD TWP N J BRD ED REF-TAXABLE-PENSION,20030401,5.750,20181001,,,20110128,155100,20110202,15000.00,93.250,6.897,,,,20110128,220716,1.00
AE1B5363442353C8,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110128,155436,20110202,50000.00,107.850,2.980,,,,20110128,220716,1.00
2CD8CDF130485057,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110128,155502,20110202,55000.00,110.824,3.692,,,,20110128,220716,1.00
725368DD612453E7,D,488683DX8,KENDALL CNTY ILL CMNTY UNIT ,19990217,0.000,20121201,,,20110128,155502,20110202,10000.00,96.185,,,,,20110128,220716,1.00
4F053327FC7A5C7F,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110128,155455,20110131,1000000.00,100.000,,,,,20110128,220716,1.00
E0C4B188DB02237B,P,920213HE8,VALLEY VIEW PA SCH DIST ,20060401,3.750,20140401,,,20110128,155500,20110202,5000.00,99.692,3.853,,,,20110128,220716,1.00
6C4FDA40ED916D5B,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110128,155500,20110202,50000.00,103.769,4.500,,,,20110128,220716,1.00
1C7BC7AAC2065B71,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110128,155513,20110202,35000.00,106.916,2.954,,,,20110128,220716,1.00
C2329E7729DBC987,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,155516,20110202,25000.00,109.578,4.202,,,,20110128,220716,1.00
95A39E1348C9C460,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,155516,20110202,25000.00,108.078,,,,,20110128,220716,1.00
D0A9839127574203,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20110128,154751,20110202,15000.00,90.009,,S,,,20110128,220716,1.00
178715E13B449956,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110128,155300,20110202,30000.00,103.918,,,,,20110128,220716,1.00
CD79CCADA25DB4DC,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110128,155300,20110202,25000.00,103.899,,,,,20110128,220716,1.00
F5D760E6570447AA,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110128,155500,20110202,20000.00,68.409,7.027,,,,20110128,220716,1.00
C72F18D6658F2311,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,155522,20110202,110000.00,91.262,5.770,,,,20110128,220716,1.00
4ACA6A1C1A6B258D,P,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20110128,155100,20110202,200000.00,103.000,2.349,,,,20110128,220716,1.00
59124D9524727D51,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,155522,20110202,110000.00,91.262,,,,,20110128,220716,1.00
9C9081E47B85A8D2,S,546540AW5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.000,20120701,,,20110128,155522,20110202,300000.00,105.528,1.050,,,,20110128,220716,1.00
660460A909C96FA8,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20110128,155523,20110202,5000.00,82.020,5.695,,,,20110128,220716,1.00
B02A656AD64C2747,P,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20110128,155525,20110202,10000.00,101.930,6.927,,,,20110128,220716,1.00
2B6C99EA5E6E1EF2,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110128,155527,20110223,15000.00,100.600,4.922,,,,20110128,220716,1.00
E861F99A34186FF2,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110128,155417,20110202,35000.00,88.518,,,,,20110128,220716,1.00
0BCD657E9024C325,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110128,155521,20110202,10000.00,80.456,6.577,,,,20110128,220716,1.00
D29CB8A4A9DFC5CE,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,155442,20110131,50000.00,82.821,5.494,,,,20110128,220716,1.00
8F9AEB424642AE1F,S,41420XEL3,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.500,20150901,,,20110128,155526,20110131,100000.00,112.221,2.650,,,,20110128,220716,1.00
B5BF86B5F98BE040,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110128,155456,20110202,100000.00,101.507,0.431,,,,20110128,220716,1.00
7AA393EE180E33BB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,155522,20110202,5000.00,86.675,,,,,20110128,220716,1.00
494214DCAB1F53B3,D,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110128,155400,20110202,30000.00,105.438,,,,,20110128,220716,1.00
87BBA8E7C356ECE4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,155522,20110202,5000.00,86.670,,,,,20110128,220716,1.00
2A5A05D305111E3B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,155500,20110202,30000.00,100.139,4.944,,,,20110128,220716,1.00
BAA3BB60AF624390,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110128,155531,20110202,15000.00,81.977,7.123,,,,20110128,220716,1.00
FC83F7ECC700ACD6,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110128,155517,20110202,50000.00,107.588,3.045,,,,20110128,220716,1.00
7E86D14CACC93430,S,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20110128,155404,20110202,120000.00,110.895,1.900,,,,20110128,220716,1.00
A3667512E064F44E,P,264438HZ8,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20210201,,,20110128,155200,20110202,25000.00,101.290,3.650,,,,20110128,220716,1.00
F2B25B2891C207A0,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110128,155517,20110202,50000.00,107.750,,,,,20110128,220716,1.00
9D7621AAAFAF0E86,D,567288QQ1,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20230701,,,20110128,155426,20110202,30000.00,105.688,,,,,20110128,220716,1.00
5C053A4013A913C6,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110128,155400,20110202,5000.00,112.416,,,,,20110128,220716,1.00
DECCB51AD6CDD3AF,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110128,155434,20110202,5000.00,112.916,,,,,20110128,220716,1.00
0E733910E139C654,P,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110128,155532,20110131,100000.00,91.700,5.737,,,,20110128,220716,1.00
0CC93574A6D9C885,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110128,155534,20110202,100000.00,95.082,4.588,,,,20110128,220716,1.00
64DA86F3C68D335F,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,155544,20110202,250000.00,108.875,3.354,,,,20110128,220716,1.00
C32DA09A24CDC297,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,250000.00,94.750,5.363,,,,20110128,220716,1.00
8F427C3B1C6BD794,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,250000.00,94.750,5.363,,,,20110128,220716,1.00
8BA32EE8CE2A589A,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110128,155143,20110202,25000.00,98.082,4.415,,,,20110128,220716,1.00
F16B8FB931FD9360,P,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110128,155406,20110202,1MM+,10.206,7.847,,,,20110128,220716,1.00
D2E7962B12B719BD,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20110128,155353,20110202,20000.00,108.671,2.580,,,,20110128,220716,1.00
0232E38B6C848D99,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,75000.00,94.750,5.363,,,,20110128,220716,1.00
D9977E3E909EFB22,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,40000.00,94.938,5.344,,,,20110128,220716,1.00
75A387F710E2D719,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110128,155356,20110202,25000.00,107.194,3.806,,,,20110128,220716,1.00
4B22DF992E9FC802,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,25000.00,94.750,5.363,,,,20110128,220716,1.00
8CAD1C7558A7B5CC,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,155544,20110202,250000.00,108.250,,,,,20110128,220716,1.00
753D7AC4A0F595B7,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.750,5.363,,,,20110128,220716,1.00
35F03CC3C628CA84,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,25000.00,109.850,4.518,,,,20110128,220716,1.00
4F608E34CA68D0CE,D,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110128,155143,20110202,25000.00,98.222,,,,,20110128,220716,1.00
74BE1671EF9C36BD,D,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20110128,155447,20110202,40000.00,110.505,,,,,20110128,220716,1.00
BEB9E326B31CDE4C,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155126,20110202,1MM+,109.750,,,,,20110128,220716,1.00
20A0E7018880EE1C,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110128,155533,20110202,100000.00,94.982,,,,,20110128,220716,1.00
784C3ED5EF2D5923,S,13062TCD4,CALIFORNIA ST VAR PURP-FSA-CR,20060401,5.000,20140901,,,20110128,155500,20110202,20000.00,110.132,2.050,,,,20110128,220716,1.00
0F8B3A1C3E00C911,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,155553,20110208,35000.00,100.000,5.748,,,,20110128,220716,1.00
9BB010767DD88755,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110128,155523,20110202,35000.00,84.080,5.951,,,,20110128,220716,1.00
C1ED86D695452C45,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110128,155529,20110202,10000.00,110.562,2.960,,,,20110128,220716,1.00
D6D8E8317E59BB3B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110128,155532,20110202,5000.00,95.565,5.814,,,,20110128,220716,1.00
C40338178212DF02,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110128,155157,20110202,30000.00,105.168,4.076,,,,20110128,220716,1.00
14597525F6061C69,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110128,155530,20110202,100000.00,112.110,2.588,,,,20110128,220716,1.00
8F78DD247D8E097A,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,35000.00,94.929,5.345,,,,20110128,220716,1.00
70D691CED8D37513,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
6E176AC80D46B27F,S,442330Y26,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.800,20210301,,,20110128,155547,20110202,100000.00,102.346,3.247,,,,20110128,220716,1.00
B19CB62319981A29,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20110128,125443,20110202,500000.00,71.250,,,,,20110128,220716,1.00
5DD71C1144ED5BDB,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110128,155546,20110202,30000.00,97.500,5.327,,,,20110128,220716,1.00
3706F134DA7C097B,D,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20110128,155445,20110202,40000.00,110.630,,,,,20110128,220716,1.00
2B3FF9BD8C546F2E,D,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110128,155400,20110202,30000.00,100.069,,,,,20110128,220716,1.00
A5F6CB71FCDADDED,D,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110128,155546,20110202,30000.00,98.200,,,,,20110128,220716,1.00
347AF19CEA636B08,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110128,155523,20110202,35000.00,83.980,,,,,20110128,220716,1.00
F2E2FC2FC6BA1A1F,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110128,155532,20110202,5000.00,95.500,,,,,20110128,220716,1.00
DC316478ACDCE5FC,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110128,155532,20110202,5000.00,95.565,,,,,20110128,220716,1.00
41FDFE23934A3A14,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20110128,155157,20110202,30000.00,104.168,,,,,20110128,220716,1.00
26AF4A9CF922B08D,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155600,20110216,25000.00,98.808,4.875,,,,20110128,220716,1.00
4487A9858B526E04,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110128,155557,20110202,5000.00,89.523,5.911,,,,20110128,220716,1.00
48D40725722271D7,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110128,155546,20110202,25000.00,102.119,3.953,,,,20110128,220716,1.00
66D4FE12C1B79A61,S,36731PBW3,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,4.000,20141001,,,20110128,155546,20110202,30000.00,105.956,2.295,,,,20110128,220716,1.00
F65D3EEAC2118437,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110128,155535,20110131,1000000.00,100.000,0.000,,,,20110128,220716,1.00
5C9F49C7D48FB896,S,213723CU1,COOK CNTY ILL SCH DIST NO 067 DEBT CTFS,20040801,3.950,20161201,,,20110128,155118,20110202,55000.00,100.500,3.807,,,,20110128,220716,1.00
E7DAABB00E4A9764,D,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110128,155535,20110131,1000000.00,100.000,,,,,20110128,220716,1.00
39660ADD4D06E216,S,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110128,155203,20110202,75000.00,106.854,2.810,,,,20110128,220716,1.00
67BADC7B5D0CD9BA,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110128,155558,20110202,15000.00,101.850,5.702,,,,20110128,220716,1.00
B130E98A8C063953,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,155604,20110202,25000.00,102.139,4.430,,,,20110128,220716,1.00
4C4AB4D76CD99771,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,155559,20110202,25000.00,93.038,,,,,20110128,220716,1.00
AE9EE329CCA9B774,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110128,155604,20110202,25000.00,100.889,,,,,20110128,220716,1.00
4707F7ABB15B6A94,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110128,155500,20110202,10000.00,106.350,,,,,20110128,220716,1.00
BA4B8346403A9138,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110128,155457,20110202,10000.00,106.600,,,,,20110128,220716,1.00
276340A5422AA6FE,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110128,155510,20110202,50000.00,111.407,,,,,20110128,220716,1.00
CC5478D01A78D307,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110128,155448,20110202,50000.00,111.532,,,,,20110128,220716,1.00
9C48231CFEB4DB02,S,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110128,155500,20110202,25000.00,102.114,2.500,,,,20110128,220716,1.00
8882D9592426A8A5,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20110128,155607,20110202,10000.00,107.840,1.916,,,,20110128,220716,1.00
92A91E28AD9D2002,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110128,155610,20110202,10000.00,102.345,4.670,,,,20110128,220716,1.00
4DB8D19D3964BE77,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,155612,20110208,10000.00,102.030,5.744,,,,20110128,220716,1.00
AB28B9136E5B834D,D,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110128,155352,20110202,25000.00,102.114,,,,,20110128,220716,1.00
DC90F9E156C0A9F7,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,155518,20110131,40000.00,99.993,5.250,,,,20110128,220716,1.00
0A85755062C55F16,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,100000.00,99.409,7.550,,,Y,20110128,220716,1.00
F1E0EB0BFAA5506F,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110128,155538,20110202,50000.00,100.000,5.249,,,,20110128,220716,1.00
5CEE46ADE1CB9BCA,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110128,155249,20110201,100000.00,104.837,1.092,,,,20110128,220716,1.00
18B4CDD0FD6831B3,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110128,155613,20110215,15000.00,102.299,7.646,,,,20110128,220716,1.00
F533C828165A4237,D,442330Y26,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.800,20210301,,,20110128,155553,20110202,100000.00,102.346,,,,,20110128,220716,1.00
5ED9297A9F086CD6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,155606,20110202,25000.00,93.038,,,,,20110128,220716,1.00
CB13E4D52BA10B79,P,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20110128,080000,20110204,1MM+,100.000,,,,,20110128,220716,1.00
FD31E1D500833143,S,537090CJ9,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20170115,,,20110128,155611,20110202,10000.00,108.389,2.475,,,,20110128,220716,1.00
BA07C8536E1590B5,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,155610,20110228,500000.00,98.025,5.900,,,,20110128,220716,1.00
529F52DA58F80C51,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110128,155611,20110202,15000.00,105.089,4.347,,,,20110128,220716,1.00
E80D2FED47A5B283,P,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20110128,155556,20110202,65000.00,106.020,2.237,,,,20110128,220716,1.00
EA5F67199E4F4B4A,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110128,155611,20110202,15000.00,104.204,,,,,20110128,220716,1.00
F1AB481414467867,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110128,155010,20110202,25000.00,108.709,,S,,,20110128,220716,1.00
B6A6E06AA66CFC36,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155600,20110216,50000.00,98.808,4.875,,,,20110128,220716,1.00
0D318788CAE50BE8,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110128,155616,20110202,5000.00,95.325,5.429,,,,20110128,220716,1.00
EF9E8E021DF79F4F,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110128,155623,20110202,80000.00,112.050,2.713,,,,20110128,220716,1.00
DC61B5019199F10D,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,155621,20110202,5000.00,99.900,5.407,,,,20110128,220716,1.00
10DA59D880D569E7,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,155610,20110228,250000.00,98.100,,S,,,20110128,220716,1.00
02CFD412C59E6E61,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110128,155527,20110202,35000.00,83.730,,,,,20110128,220716,1.00
1AEB4B9CBCA2CAEB,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110128,155521,20110202,35000.00,83.980,,,,,20110128,220716,1.00
B9732A96FA13188F,D,078043EN2,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20150710,,,20110128,155340,20110202,100000.00,105.008,,S,,,20110128,220716,1.00
9889BAEB3532E0AA,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110128,155628,20110202,10000.00,102.345,4.670,,,,20110128,220716,1.00
DA0284FF1BE726B0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,155548,20110214,30000.00,94.240,5.790,,,,20110128,220716,1.00
E5F0363C07C00AB6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,155601,20110201,40000.00,94.240,5.790,,,,20110128,220716,1.00
497BFAC9781F9BEC,P,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110128,155200,20110202,25000.00,99.875,4.138,,,,20110128,220716,1.00
34AB86EA8071472F,D,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110128,155425,20110202,30000.00,104.185,,S,,,20110128,220716,1.00
75F890BDEA1509B3,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110128,155443,20110202,25000.00,112.663,,S,,,20110128,220716,1.00
1784D4A4402D44FE,D,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20110128,155445,20110202,15000.00,94.876,,,,,20110128,220716,1.00
01665E4E7467A871,D,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110128,155358,20110202,50000.00,83.275,,P,,,20110128,220716,1.00
100ADB3575FDD16F,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20110128,155541,20110202,25000.00,100.570,,P,,,20110128,220716,1.00
93D46513A0CA8C29,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,155630,20110202,50000.00,66.167,4.600,,,,20110128,220716,1.00
65B65FDDDA47FCA1,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,155610,20110228,250000.00,98.100,,S,,,20110128,220716,1.00
A895595BE2CED0AD,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,,,20110128,155630,20110202,30000.00,101.819,5.750,,,,20110128,220716,1.00
3740ED9242D11730,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,155630,20110202,50000.00,65.292,,,,,20110128,220716,1.00
DDC80070A70D5730,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110128,155600,20110224,25000.00,100.264,2.180,,,,20110128,220716,1.00
9246AD101F5C8290,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110128,155300,20110224,25000.00,100.264,,,,,20110128,220716,1.00
B69BAF573811A677,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110128,155641,20110202,30000.00,84.020,6.212,,,,20110128,220716,1.00
3578960A09D78AB9,S,484580AD7,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20150301,,,20110128,155626,20110202,30000.00,105.263,2.631,,,,20110128,220716,1.00
1FCFCE627CA62374,P,28335TBD4,EL MONTE CALIF WTR AUTH REV REF,20060615,3.700,20130901,,,20110128,155630,20110202,30000.00,95.950,5.401,,,,20110128,220716,1.00
543C3A917598D873,P,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110128,155633,20110202,175000.00,99.500,,,,,20110128,220716,1.00
F4617D90154D7982,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,154957,20110202,20000.00,100.750,7.711,,,,20110128,220716,1.00
B103147716418998,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110128,155624,20110202,50000.00,108.353,3.230,,,,20110128,220716,1.00
4350453974CD1EEE,P,928346ME2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20160801,,,20110128,155622,20110202,65000.00,108.600,3.516,,,,20110128,220716,1.00
ADBC2D2BA4D15F46,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20110128,155640,20110202,35000.00,108.092,4.500,,,,20110128,220716,1.00
3AE1B6F5C4675264,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110128,155650,20110202,25000.00,99.950,5.254,,,,20110128,220716,1.00
E0702756D0952F4B,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110128,155624,20110202,50000.00,108.253,,,,,20110128,220716,1.00
AE8426F42885688E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,155411,20110202,250000.00,103.485,,,,,20110128,220716,1.00
C330D8E6DF92E20D,S,159807M60,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20200301,,,20110128,155211,20110202,100000.00,104.105,3.250,,,,20110128,220716,1.00
37BF57757FAE896E,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110128,155634,20110202,50000.00,79.625,6.728,,,,20110128,220716,1.00
49514FBDFF26A908,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,155641,20110210,200000.00,100.000,4.124,,,,20110128,220716,1.00
014F80B1CFB1B34A,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110128,155648,20110202,75000.00,90.402,5.691,,,,20110128,220716,1.00
69BAB73F44CBA347,S,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20110128,143526,20110202,35000.00,106.860,3.757,,,,20110128,220716,1.00
E88F57BA15F3032B,S,678233CC9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20150701,,,20110128,155619,20110214,15000.00,99.997,4.000,,,,20110128,220716,1.00
FA9C22CA3EED092A,P,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110128,155503,20110202,1MM+,73.401,5.660,,,,20110128,220716,1.00
CCDA32576D1B6924,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20110128,155627,20110202,45000.00,98.618,5.100,,,,20110128,220716,1.00
80ADA16F5CFAFEA2,P,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20110128,155100,20110202,25000.00,101.015,3.849,,,,20110128,220716,1.00
64A8E246D046A597,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20110128,155641,20110202,35000.00,108.092,,,,,20110128,220716,1.00
25EB921A61DF4A60,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110128,155500,20110202,150000.00,102.861,,,,,20110128,220716,1.00
A7312D678B920EA4,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110128,154413,20110202,50000.00,94.440,,,,,20110128,220716,1.00
AFF5DCD5113B8C4E,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110128,155206,20110202,65000.00,111.738,,,,,20110128,220716,1.00
88D778E53541137A,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110128,155700,20110202,60000.00,103.000,4.555,,,,20110128,220716,1.00
3D88A8A1A54808C1,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20110128,155600,20110202,5000.00,97.722,4.718,,,,20110128,220716,1.00
3DC3556E722557ED,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.975,5.340,,,,20110128,220716,1.00
2D7B319396E59727,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110128,155200,20110202,20000.00,102.500,,,,,20110128,220716,1.00
4FDAC6BDEE858C5F,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,250000.00,94.990,5.339,,,,20110128,220716,1.00
F549504DF4A24DA9,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,110.000,4.500,,,,20110128,220716,1.00
5F34F223C734084D,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,110.000,4.500,,,,20110128,220716,1.00
538DC2870215C923,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,25000.00,94.900,5.348,,,,20110128,220716,1.00
8A3F6D230054CE10,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
E150F8518A7338C4,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
E68D0B96DC3425C5,S,508624GV9,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,2.000,20130101,Y,,20110128,154747,20110216,75000.00,100.458,1.750,,,,20110128,220716,1.00
99F2C1E962703C7E,S,508624GW7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,2.250,20140101,Y,,20110128,154848,20110216,75000.00,100.554,2.050,,,,20110128,220716,1.00
6C137E6EF4476435,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20110128,155544,20110202,10000.00,89.773,,,,,20110128,220716,1.00
F40E9833C6FCEB65,S,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,155701,20110202,50000.00,48.942,5.800,,,,20110128,220716,1.00
9CDEE39F1390FF20,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,155704,20110202,20000.00,97.930,5.660,,,,20110128,220716,1.00
DCF29AD196837F3D,D,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110128,155701,20110202,50000.00,48.067,,,,,20110128,220716,1.00
0B2B22C37FA088C3,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,155704,20110202,20000.00,96.055,,,,,20110128,220716,1.00
51A34C5FB2121A94,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110128,155656,20110202,10000.00,108.213,2.000,,,,20110128,220716,1.00
06A4594E81B455A9,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110128,155707,20110202,25000.00,110.649,,,,,20110128,220716,1.00
175FB3488335AF13,D,72113GDM6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20130715,,,20110128,155403,20110202,100000.00,105.748,,,,,20110128,220716,1.00
76F6A5F8C185E71E,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.975,5.340,,,,20110128,220716,1.00
38C9FE251570D09A,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,109.800,4.524,,,,20110128,220716,1.00
B45026789C64C077,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,109.775,4.527,,,,20110128,220716,1.00
C4453EA754C93DBE,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
D4FF3FD59649499A,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.975,5.340,,,,20110128,220716,1.00
C1133DBFAA9EF651,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,155701,20110202,15000.00,99.999,4.996,,,,20110128,220716,1.00
788D9DA38B25F0BB,D,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110128,155600,20110201,10000.00,99.592,,,,,20110128,220716,1.00
2AE60EB282369A91,D,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110128,155655,20110201,10000.00,99.592,,,,,20110128,220716,1.00
6260211B52285351,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,155713,20110202,10000.00,95.000,6.137,,,,20110128,220716,1.00
3C791A7CF57D8B4D,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110128,155708,20110202,25000.00,109.362,4.395,,,,20110128,220716,1.00
43BBED4F8D40A4E7,P,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110128,152858,20110202,610000.00,99.387,5.240,,,,20110128,220716,1.00
4D3C80EB68B5BE3E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,155712,20110202,100000.00,106.384,7.025,,,,20110128,220716,1.00
EB5265442B28D81D,S,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20110128,155500,20110202,100000.00,103.987,2.100,,,,20110128,220716,1.00
EA0C92476CFC1561,P,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20110128,155500,20110202,50000.00,101.657,2.671,,,,20110128,220716,1.00
E5DAB2112BCE69B6,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110128,155705,20110202,30000.00,86.550,6.161,,,,20110128,220716,1.00
279F71536D738F77,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110128,155718,20110202,15000.00,99.066,6.980,,,,20110128,220716,1.00
65329E2D131072DF,D,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110128,152858,20110202,610000.00,99.487,,,,,20110128,220716,1.00
B13374B5AD1214C5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110128,155712,20110202,25000.00,94.898,4.925,,,,20110128,220716,1.00
1D999E0547D75A3A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,155712,20110202,100000.00,105.384,,,,,20110128,220716,1.00
0F99227956D6302E,P,13077VSA1,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-STEINBECK-SER L,19990831,5.700,20190920,,,20110128,155711,20110202,35000.00,99.000,5.848,,,,20110128,220716,1.00
A1AE1F070C9438D1,S,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,155653,20110202,25000.00,93.171,4.987,,,,20110128,220716,1.00
E5837B3EDD7C3B67,P,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20110128,155708,20110202,50000.00,102.054,2.727,,,,20110128,220716,1.00
3FFD5E3128EBBE1E,P,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110128,155700,20110202,250000.00,104.450,3.250,,,,20110128,220716,1.00
1895607B665B746C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,155000,20110202,15000.00,100.750,7.711,,,,20110128,220716,1.00
672637E6FF56FB43,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.250,20451201,Y,,20110128,155708,20110203,20000.00,100.000,7.248,,,,20110128,220716,1.00
23525AAC9343E0FC,S,864643KA8,SUDBURY MASS SER A,20001201,5.125,20200601,,,20110128,155612,20110202,65000.00,101.558,0.402,,,,20110128,220716,1.00
6CFEA971FFC61477,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110128,155718,20110215,10000.00,102.299,7.646,,,,20110128,220716,1.00
C8315D0E40055E05,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20110128,155600,20110201,5000.00,95.000,5.532,,,,20110128,220716,1.00
5275D03056C03D6D,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,155653,20110202,25000.00,93.071,,,,,20110128,220716,1.00
C3C9D482B923EA51,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110128,155724,20110209,200000.00,95.206,7.500,,,,20110128,220716,1.00
A8A8E13797361F6A,D,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20110128,155708,20110202,50000.00,102.154,,,,,20110128,220716,1.00
8861967170796F18,D,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20110128,155708,20110202,50000.00,102.154,,,,,20110128,220716,1.00
B3F741511F6D9141,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110128,155700,20110202,250000.00,104.500,,,,,20110128,220716,1.00
DD96D1B0BE64F498,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110128,155723,20110202,5000.00,85.290,6.482,,,,20110128,220716,1.00
3A12A8C4393E27C5,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110128,155725,20110201,5000.00,84.000,5.923,,,,20110128,220716,1.00
134516287B445A29,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,155725,20110202,10000.00,103.900,5.822,,,,20110128,220716,1.00
BC189079FE160552,P,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20110128,155230,20110202,1MM+,17.575,7.200,,,,20110128,220716,1.00
B1D37A4C481048EF,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,155727,20110202,5000.00,101.075,5.153,,,,20110128,220716,1.00
D2AA5503C0ACD0E4,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110128,155636,20110202,15000.00,104.204,,,,,20110128,220716,1.00
903921BAABD961BD,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110128,100738,20110202,100000.00,51.577,6.488,,,,20110128,220716,1.00
EEFB0DFBFE385850,S,585488FK0,MELISSA TEX INDPT SCH DIST SCH BLDG,20050801,6.000,20140801,,,20110128,155719,20110202,50000.00,115.406,1.465,,,,20110128,220716,1.00
9E2B1858038A5592,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110128,155720,20110202,50000.00,100.500,4.909,,,,20110128,220716,1.00
191962DC1A63A340,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20110128,155704,20110202,25000.00,101.605,,,,,20110128,220716,1.00
EF18D9C415BE3CF8,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20110128,155722,20110202,5000.00,109.263,1.100,,,,20110128,220716,1.00
C96681FE161E5765,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20110128,155723,20110202,100000.00,99.466,5.050,,,,20110128,220716,1.00
176303B0DAC8FA4B,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110128,155707,20110202,35000.00,96.625,,,,,20110128,220716,1.00
50775D208A207082,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110128,155623,20110202,50000.00,108.128,,,,,20110128,220716,1.00
1F2161C86DECA5F3,D,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20110128,155625,20110202,25000.00,97.703,,,,,20110128,220716,1.00
E2D0342DBE87C478,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110128,155622,20110202,50000.00,108.253,,,,,20110128,220716,1.00
8E5AA9B625A78499,S,79765DRC6,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.800,20210901,,,20110128,155700,20110202,30000.00,99.303,4.885,,,,20110128,220716,1.00
7A9CC9D64BC8101B,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110128,155700,20110202,5000.00,98.098,3.291,,,,20110128,220716,1.00
967773E575071A54,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20110128,155700,20110202,10000.00,100.030,4.433,,,,20110128,220716,1.00
18ABC6DEFA1B5C07,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110128,155715,20110131,1000000.00,100.000,0.000,,,,20110128,220716,1.00
5E635AE3898ECCC8,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110128,155727,20110202,5000.00,98.098,,,,,20110128,220716,1.00
D00BC8CBA7EC92CD,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110128,155727,20110202,5000.00,98.098,,,,,20110128,220716,1.00
A255DA0733BBE5E2,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20110128,155727,20110202,10000.00,100.030,,,,,20110128,220716,1.00
1E2A4B6765E4B729,D,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110128,155715,20110131,1000000.00,100.000,,,,,20110128,220716,1.00
F4EEB69C700561E6,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110128,155513,20110202,70000.00,114.269,,P,,,20110128,220716,1.00
E1CE79C1048DD416,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20110128,155437,20110202,175000.00,81.603,,P,,,20110128,220716,1.00
CC1DE2B7955D2494,D,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20110128,155727,20110202,10000.00,100.030,,,,,20110128,220716,1.00
37D675A274AD72DA,P,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20110128,155728,20110202,75000.00,105.748,2.486,,,,20110128,220716,1.00
58596305A63921BA,P,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20110128,155733,20110202,10000.00,75.532,6.874,,,,20110128,220716,1.00
CD26C178FF03E824,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20110128,155728,20110202,20000.00,109.105,3.535,,,,20110128,220716,1.00
36DE9F8D17FFC278,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110128,155452,20110207,10000.00,107.692,4.200,,,,20110128,220716,1.00
6B7657D7845DBD57,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110128,113400,20110202,25000.00,104.000,4.049,,,,20110128,220716,1.00
042BF5A727D6141C,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110128,155733,20110202,15000.00,96.593,5.850,,,,20110128,220716,1.00
EFD8847B950F0B9F,P,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110128,155744,20110131,10000.00,99.822,5.428,,,,20110128,220716,1.00
2E9CC99FC328C221,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,155744,20110202,5000.00,91.210,5.900,,,,20110128,220716,1.00
746F4D538B3D5FA5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,155744,20110202,5000.00,94.950,5.353,,,,20110128,220716,1.00
AB853E85B3E8D5AA,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20110128,155728,20110202,20000.00,109.005,,,,,20110128,220716,1.00
9730BA3E5C4FC161,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,155733,20110202,20000.00,99.229,7.418,,,,20110128,220716,1.00
B0E21A6A4FF14680,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110128,155657,20110202,10000.00,108.213,,,,,20110128,220716,1.00
18BF57A385481140,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,155445,20110202,25000.00,100.276,1.418,,,,20110128,220716,1.00
8A9E0059A43B4A5B,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110128,155542,20110202,1MM+,39.839,6.450,,,,20110128,220716,1.00
10C42C4C49A293A0,S,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20110128,155742,20110202,15000.00,104.500,-12.609,,,,20110128,220716,1.00
BE2B13657AAC9179,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110128,155749,20110202,10000.00,100.000,4.997,,,,20110128,220716,1.00
B10B208F312A745A,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110128,155739,20110207,15000.00,99.996,4.100,,,,20110128,220716,1.00
6D54EE2F1AAA87D1,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110128,155536,20110202,10000.00,92.405,,S,,,20110128,220716,1.00
AF34C4284883D96A,S,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,155747,20110202,10000.00,105.393,1.104,,,,20110128,220716,1.00
CBCE2462316BBA49,D,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110128,155634,20110202,10000.00,99.822,,P,,,20110128,220716,1.00
D00D3E5A469D34DA,P,077149GL0,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20220815,,,20110128,155750,20110202,15000.00,105.500,1.369,,,,20110128,220716,1.00
A770832EC2150CBB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,155003,20110202,15000.00,100.750,7.711,,,,20110128,220716,1.00
24B91B8C10D32A01,S,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,,,20110128,155700,20110202,25000.00,102.929,1.900,,,,20110128,220716,1.00
48B88617C19B304E,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110128,155542,20110202,50000.00,101.329,,,,,20110128,220716,1.00
9AD7B7D4D139AF55,D,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,,,20110128,155200,20110202,25000.00,102.929,,,,,20110128,220716,1.00
593C05F90F756F65,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20110128,155610,20110202,25000.00,105.500,,S,,,20110128,220716,1.00
B6854B22D5FEFE25,S,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110128,132355,20110202,50000.00,111.067,2.124,,,,20110128,220716,1.00
1130655515E02E8E,P,346420KU5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20330815,,,20110128,155739,20110202,10000.00,94.540,5.163,,,,20110128,220716,1.00
3FCC92B3F4E2EB63,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,155741,20110202,25000.00,78.350,4.904,,,,20110128,220716,1.00
C174598E82670FD8,S,770873KR7,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20110515,,,20110128,155714,20110202,100000.00,101.291,0.623,,,,20110128,220716,1.00
A8ED92C6BB2D2B67,D,346420KU5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20330815,,,20110128,155739,20110202,10000.00,94.640,,,,,20110128,220716,1.00
5AC529195256AB0F,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,155652,20110202,25000.00,93.071,,,,,20110128,220716,1.00
655CC82771552BBF,D,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110128,155700,20110202,25000.00,92.821,,,,,20110128,220716,1.00
A64716A764866EAC,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,155652,20110202,40000.00,98.000,,,,,20110128,220716,1.00
A0B2A4A1DFB0F527,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,155650,20110202,40000.00,98.250,,,,,20110128,220716,1.00
02B8FDEBE6A1D300,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110128,155755,20110202,5000.00,109.275,4.380,,,,20110128,220716,1.00
D31651455EDB54B2,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,155749,20110202,5000.00,99.226,5.319,,,,20110128,220716,1.00
718FEE394D74746B,P,296835AD3,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER-SER A,20051201,5.200,20231201,,,20110128,155455,20110202,750000.00,94.489,5.814,,,,20110128,220716,1.00
68EF2CB125DA2A64,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,155749,20110202,5000.00,99.375,,,,,20110128,220716,1.00
293B65F901A246A6,D,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110128,150721,20110202,240000.00,74.446,,S,,,20110128,220716,1.00
C63FEAA103137DF5,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,155801,20110201,20000.00,82.700,6.475,,,,20110128,220716,1.00
109609E6512B9615,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110128,155804,20110202,20000.00,97.510,5.649,,,,20110128,220716,1.00
377803A88AAAA80E,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110128,155806,20110202,5000.00,94.250,5.197,,,,20110128,220716,1.00
B4420F91C7964F4A,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20110128,155806,20110202,5000.00,96.710,4.779,,,,20110128,220716,1.00
5D93473C3C2F2AB1,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20110128,155810,20110202,5000.00,104.930,6.443,,,,20110128,220716,1.00
8E63272FB08E5ED1,S,920281BR2,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.000,20210101,Y,,20110128,155750,20110202,10000.00,100.588,3.917,,,,20110128,220716,1.00
54489C1F46F08AE6,P,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20110128,155755,20110202,10000.00,99.000,4.409,,,,20110128,220716,1.00
4AA5D6569A009873,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110128,155755,20110202,50000.00,95.500,5.102,,,,20110128,220716,1.00
0CF7D105A51E8DAC,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110128,155807,20110202,50000.00,93.693,,,,,20110128,220716,1.00
48A8B9A174FD8125,S,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110128,155800,20110202,40000.00,104.518,4.000,,,,20110128,220716,1.00
4F623CF2FD65B817,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110128,155523,20110202,55000.00,108.750,,P,,,20110128,220716,1.00
D4DCDD7A2242BB4E,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.950,5.343,,,,20110128,220716,1.00
840D3AA043C0987C,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,100000.00,94.975,5.340,,,,20110128,220716,1.00
A54439F1E2A47CC2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110128,154346,20110202,200000.00,92.447,,,,,20110128,220716,1.00
F72A06CD9FF8B23F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20110128,155716,20110202,5000.00,102.875,5.593,,,,20110128,220716,1.00
95BE22039613F325,D,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20110128,155744,20110202,10000.00,104.593,,,,,20110128,220716,1.00
CDA99DBF11AC929A,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110128,155705,20110202,30000.00,87.050,,,,,20110128,220716,1.00
BEF9D7F97F50D300,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,155600,20110202,40000.00,100.029,,,,,20110128,220716,1.00
8CE18F7152BBA893,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,155819,20110201,20000.00,81.880,6.555,,,,20110128,220716,1.00
0AFE9E548867765D,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,155808,20110202,5000.00,98.375,5.491,,,,20110128,220716,1.00
482D8019ADF6192C,S,243058BN3,DECATUR CNTY IND BLDG CORP 1ST MTG-REF,20030201,3.800,20130101,,,20110128,155812,20110202,100000.00,103.840,1.750,,,,20110128,220716,1.00
79151127FDA7BADE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153932,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
1DAA890B33D81672,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153926,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
52F6972B8551AED3,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,155808,20110202,5000.00,96.375,,,,,20110128,220716,1.00
2D87A395DFA30A4E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,155006,20110202,10000.00,100.750,7.711,,,,20110128,220716,1.00
8871F862FCE73562,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153953,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
2A5669CEF092BFDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153946,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
279E771EE705C5F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153935,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
AFFC49E8EF7C7262,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153922,20110202,30000.00,100.750,7.711,,,,20110128,220716,1.00
CDC62690B152FC58,P,548253V83,LOWER MERION TWP PA SER A,20100524,3.000,20150115,,,20110128,155800,20110202,25000.00,102.820,2.250,,,,20110128,220716,1.00
90141706832D00D9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155817,20110202,10000.00,97.965,7.715,,,,20110128,220716,1.00
AD7C3364CF445A3C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,155800,20110202,15000.00,89.342,6.028,,,,20110128,220716,1.00
6D9AB4F7155DED47,D,86769TCM6,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.750,20180801,,,20110128,155407,20110202,110000.00,96.618,,,,,20110128,220716,1.00
FD552843AF167B04,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,25000.00,110.000,4.500,,,,20110128,220716,1.00
ADEF31013AF094A8,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,250000.00,110.000,4.500,,,,20110128,220716,1.00
0CA31FBB1FE98A10,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110128,155244,20110202,50000.00,94.750,5.363,,,,20110128,220716,1.00
BA1459D467D563D5,S,86769TCM6,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.750,20180801,,,20110128,155500,20110202,110000.00,97.500,4.141,,,,20110128,220716,1.00
5EEAF23B89322F7F,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20110128,155749,20110202,25000.00,100.791,4.826,,,,20110128,220716,1.00
A7BF9593DB5EB8EE,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,250000.00,110.000,4.500,,,,20110128,220716,1.00
0A192F7F2048BC77,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,109.800,4.524,,,,20110128,220716,1.00
BB2D30750B48AF1C,S,296835AD3,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER-SER A,20051201,5.200,20231201,,,20110128,155527,20110202,750000.00,94.614,5.800,,,,20110128,220716,1.00
4EB13C659051199E,S,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20110128,155806,20110202,15000.00,81.310,6.330,,,,20110128,220716,1.00
E08D9C4EA948E82D,S,744074GP4,PROVINCETOWN MASS ,20090615,3.000,20110615,,,20110128,155746,20110202,300000.00,100.958,0.401,,,,20110128,220716,1.00
99723F74F3FAD8CD,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20110128,155815,20110202,20000.00,92.500,5.519,,,,20110128,220716,1.00
F8F0A02BB0777624,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20110128,155800,20110202,10000.00,106.791,1.030,,,,20110128,220716,1.00
5DCB2A0B63BD3877,S,151145HE2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20150815,,,20110128,155806,20110202,10000.00,89.743,2.400,,,,20110128,220716,1.00
776033E7BF3A3D95,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20110128,155808,20110202,25000.00,75.100,6.923,,,,20110128,220716,1.00
07697A96E9E87203,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155817,20110202,10000.00,95.565,,,,,20110128,220716,1.00
B40A6EC035DFB57D,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,155819,20110202,10000.00,95.500,,,,,20110128,220716,1.00
5FFB5320276645A4,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20110128,155806,20110202,15000.00,81.310,,,,,20110128,220716,1.00
73F7FB96F3A6C487,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20110128,155807,20110202,15000.00,81.310,,,,,20110128,220716,1.00
2B61C0A40B08FB0B,P,2488657S0,DENTON TEX CTFS OBLIG,20020401,5.250,20220215,,,20110128,155822,20110202,25000.00,104.240,1.122,,,,20110128,220716,1.00
C84DA254D2824A10,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110128,155828,20110202,5000.00,95.690,6.770,,,,20110128,220716,1.00
FBD6D6E2E98495E2,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,155817,20110202,30000.00,105.110,4.250,,,,20110128,220716,1.00
B5B47D96694EBE4B,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110128,155825,20110202,15000.00,105.544,2.391,,,,20110128,220716,1.00
2132C47FC828A2CE,S,798153HW5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20250815,,,20110128,155700,20110202,10000.00,97.722,4.718,,,,20110128,220716,1.00
9246A99FE3171D56,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110128,155700,20110202,5000.00,74.000,7.562,,,,20110128,220716,1.00
BE6AC6EA0AA899B0,P,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20110128,154920,20110202,20000.00,107.052,4.449,,,,20110128,220716,1.00
F356FAED3F5E6433,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20110128,154920,20110202,25000.00,108.435,2.318,,,,20110128,220716,1.00
C15DFDD25905B72A,S,37970RAB4,GLOUCESTER CNTY VA INDL DEV WASTE MGMT SVCS-A-RMKT 5/3/04,20030908,5.125,20380901,,,20110128,155545,20110202,1MM+,104.472,3.650,,,,20110128,220716,1.00
36A02E9DC65E1741,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110128,155800,20110202,10000.00,100.675,3.781,,,,20110128,220716,1.00
02C3F4B949F054FE,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20110128,155837,20110202,5000.00,100.360,2.504,,,,20110128,220716,1.00
C1A388697313649D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,155837,20110202,10000.00,108.300,6.989,,,,20110128,220716,1.00
1319262402A8C554,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110128,155834,20110202,10000.00,99.000,4.675,,,,20110128,220716,1.00
92B7556C5251EAA0,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110128,155832,20110202,25000.00,94.163,4.946,,,,20110128,220716,1.00
BE6DC02822C4252A,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20110128,155836,20110202,10000.00,107.994,1.496,,,,20110128,220716,1.00
13FB1FCCF8210345,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,155445,20110202,25000.00,100.276,1.418,,,,20110128,220716,1.00
3766265F8C223DAA,P,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20110128,154920,20110202,10000.00,100.869,2.863,,,,20110128,220716,1.00
1C6158DEBF803387,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110128,155822,20110202,10000.00,102.934,5.777,,,,20110128,220716,1.00
510BA174C3DB0BD0,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110128,155220,20110202,20000.00,103.147,1.802,,,,20110128,220716,1.00
25C59CDB1469111F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,115536,20110202,25000.00,96.769,,,,,20110128,220716,1.00
A2F624FB4F3E0FB0,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110128,155822,20110202,10000.00,100.684,,,,,20110128,220716,1.00
1A81675C080C98A6,D,03667PCP5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20190801,,,20110128,155823,20110202,10000.00,105.450,,,,,20110128,220716,1.00
06A52B1E0C79BDC1,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110128,155220,20110202,20000.00,103.222,,,,,20110128,220716,1.00
0EC60C2464A03A70,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,155842,20110228,10000.00,99.150,5.809,,,,20110128,220716,1.00
3D0626B048D08A1E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,155845,20110202,25000.00,94.950,5.353,,,,20110128,220716,1.00
D71BC64F7D2CA429,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20110128,155835,20110202,30000.00,106.000,3.054,,,,20110128,220716,1.00
130CAEFF33B369EA,D,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20110128,155842,20110202,5000.00,87.854,,,,,20110128,220716,1.00
B99288A9356EA994,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110128,155844,20110202,25000.00,97.375,5.732,,,,20110128,220716,1.00
7D052F7ABAC1D8D4,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,155617,20110202,950000.00,88.817,,,,,20110128,220716,1.00
D5EF08501D8DCF19,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,,,20110128,155822,20110202,20000.00,90.500,,,,,20110128,220716,1.00
65ED17A01F97630B,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110128,150710,20110201,25000.00,96.507,,S,,,20110128,220716,1.00
9EC3E67397C49724,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,155744,20110202,100000.00,99.930,,,,,20110128,220716,1.00
B4402D9FE03E642E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,155743,20110202,100000.00,99.990,,,,,20110128,220716,1.00
87E4DF6049100033,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110128,155800,20110202,25000.00,83.687,6.582,,,,20110128,220716,1.00
D6025309E006465E,P,106147AG6,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.000,20140901,,,20110128,155800,20110202,20000.00,98.525,4.449,,,,20110128,220716,1.00
35C55580D13B2E19,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110128,155800,20110202,10000.00,95.500,5.931,,,,20110128,220716,1.00
1CC8322B7620A2F6,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,200000.00,108.900,4.003,,,,20110128,220716,1.00
6DA3ABBF30C549BC,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,200000.00,108.889,4.005,,,,20110128,220716,1.00
793CD2DFD670C85D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,20000.00,108.889,4.005,,,,20110128,220716,1.00
880288F0B8399877,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,15000.00,108.889,4.005,,,,20110128,220716,1.00
E420FDB792780E43,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,100000.00,108.889,4.005,,,,20110128,220716,1.00
99C611D06D21DD2F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,100000.00,108.889,4.005,,,,20110128,220716,1.00
3DB0A66F415BB7C2,D,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110128,155600,20110302,200000.00,101.199,,,,,20110128,220716,1.00
DB2125BE5B483024,D,134655CT4,CAMPTON TWP ILL REF,20110201,4.000,20231201,Y,,20110128,155716,20110201,500000.00,97.467,,P,,,20110128,220716,1.00
FAF11B29E52E3BC8,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,155800,20110202,50000.00,108.900,4.003,,,,20110128,220716,1.00
B89036594F06FD55,S,920067AS4,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20230801,,,20110128,155800,20110201,5000.00,86.397,5.849,,,,20110128,220716,1.00
2B0ED0B9109A51BD,P,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110128,155800,20110202,25000.00,110.750,2.977,,,,20110128,220716,1.00
B65E383A3A2E9346,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,155009,20110202,10000.00,100.750,7.711,,,,20110128,220716,1.00
74EF2A36E22E3783,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20110128,155840,20110202,250000.00,106.120,1.950,,,,20110128,220716,1.00
62BF96E1B8105FF8,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20110128,155544,20110202,10000.00,89.000,5.936,,,,20110128,220716,1.00
5728C75018C82FB9,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110128,155850,20110215,10000.00,102.299,7.646,,,,20110128,220716,1.00
F60AA2AAE4DA158F,P,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110128,155700,20110202,5000.00,96.000,5.398,,,,20110128,220716,1.00
F85BD383B67B8167,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110128,155800,20110202,5000.00,98.000,5.196,,,,20110128,220716,1.00
F2435CBA01811D25,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110128,155754,20110202,5000.00,84.000,,P,,,20110128,220716,1.00
B0114F7A92371259,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110128,155800,20110202,5000.00,107.000,3.718,,,,20110128,220716,1.00
86D38B192491794D,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110128,155800,20110202,5000.00,109.000,3.370,,,,20110128,220716,1.00
23CA00F57E635EB4,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110128,155754,20110202,40000.00,100.196,,,,,20110128,220716,1.00
5257444DDE704555,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110128,155800,20110202,25000.00,92.616,5.722,,,,20110128,220716,1.00
333A6906C4490AE4,S,64465MXA8,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20120815,,,20110128,155800,20110202,10000.00,106.431,0.780,,,,20110128,220716,1.00
C9EE4D0CA6F70240,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110128,155842,20110202,25000.00,103.772,3.906,,,,20110128,220716,1.00
621266692B12596F,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20110128,155849,20110202,25000.00,114.867,2.506,,,,20110128,220716,1.00
5EB453AC786514A5,P,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20110128,155852,20110202,25000.00,104.000,1.106,,,,20110128,220716,1.00
2575926FB23FF44D,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110128,155844,20110202,50000.00,106.023,1.453,,,,20110128,220716,1.00
94A8EE816F244858,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110128,155842,20110202,25000.00,91.638,,,,,20110128,220716,1.00
503C8D31EFF4FC2A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110128,155855,20110202,25000.00,99.532,5.407,,,,20110128,220716,1.00
95A239173DF6FB2A,P,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20110128,155856,20110202,50000.00,105.824,1.404,,,,20110128,220716,1.00
65756256F813E6CE,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20110128,155800,20110202,50000.00,97.762,4.786,,,,20110128,220716,1.00
3DB91FAA61FCC0FF,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110128,155852,20110210,50000.00,100.100,4.987,,,,20110128,220716,1.00
4C536B1D725BF9B0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,155853,20110215,20000.00,104.243,4.467,,,,20110128,220716,1.00
0793A6F8792DD9D1,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110128,155844,20110202,50000.00,106.273,,,,,20110128,220716,1.00
5F5B36B87903FE87,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,155852,20110204,50000.00,94.600,5.700,,,,20110128,220716,1.00
0361AA611F1B591F,S,533339ZR1,LINCOLN CNTY N C REF-SER A,20110215,3.000,20170601,Y,,20110128,155853,20110215,75000.00,103.202,2.448,,,,20110128,220716,1.00
3B99A6481122D389,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110128,155855,20110202,25000.00,100.032,,,,,20110128,220716,1.00
09DD0D30AAD021F0,D,241721V48,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20230815,,,20110128,155856,20110202,50000.00,106.074,,,,,20110128,220716,1.00
AB736D0EFEE4D513,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,155800,20110202,15000.00,87.573,,,,,20110128,220716,1.00
EB36C608A0AB0225,P,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20110128,155905,20110201,5000.00,87.854,6.356,,,,20110128,220716,1.00
3463BA39C2D96A5F,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,155700,20110202,175000.00,101.611,4.250,,,,20110128,220716,1.00
49E8AF9EFBD03D6F,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110128,155907,20110202,25000.00,99.625,5.301,,,,20110128,220716,1.00
D680CBA258516D4A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110128,155759,20110202,15000.00,87.823,,,,,20110128,220716,1.00
37596FE0145FA96D,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110128,155547,20110202,55000.00,112.660,,P,,,20110128,220716,1.00
9C8FEACEAA3DC717,D,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110128,155500,20110202,35000.00,109.780,,,,,20110128,220716,1.00
2917384AD78C6DB1,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110128,155907,20110202,25000.00,98.625,,,,,20110128,220716,1.00
DEF78DB51B664D14,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,155859,20110202,50000.00,99.995,5.000,,,,20110128,220716,1.00
1EFC8C1EC15E3AAD,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20110128,155700,20110202,5000.00,108.000,4.124,,,,20110128,220716,1.00
3303DB2D5A9D0B8D,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20110128,155700,20110202,5000.00,110.000,3.858,,,,20110128,220716,1.00
455A96F2DA748143,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110128,155600,20110202,10000.00,98.750,,,,,20110128,220716,1.00
45879B5C1F2425D5,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110128,155700,20110202,5000.00,107.000,3.484,,,,20110128,220716,1.00
38CD5BF1C0A2D982,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20110128,155700,20110202,5000.00,109.000,3.073,,,,20110128,220716,1.00
E87BDD6A9D981AD5,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110128,155600,20110202,5000.00,104.000,4.267,,,,20110128,220716,1.00
90CF5502FA2BE622,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110128,155700,20110202,5000.00,106.000,3.913,,,,20110128,220716,1.00
E65426E7C4287903,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110128,155600,20110202,5000.00,108.000,3.452,,,,20110128,220716,1.00
AC498F0E557BF69C,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110128,155913,20110202,5000.00,95.500,5.089,,,,20110128,220716,1.00
84F4E83873979B04,S,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20110128,155822,20110202,50000.00,101.122,0.451,,,,20110128,220716,1.00
F2F7929FAD081364,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20110128,155544,20110202,10000.00,89.573,,,,,20110128,220716,1.00
37D9E06C18805790,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,155853,20110215,20000.00,102.042,,,,,20110128,220716,1.00
460BD04C43D85520,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110128,155754,20110202,5000.00,109.900,,P,,,20110128,220716,1.00
6B7651C142A03BFE,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110128,155824,20110202,15000.00,105.919,,P,,,20110128,220716,1.00
7D10B910BCBC81A0,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20110128,155909,20110202,15000.00,99.309,6.403,,,,20110128,220716,1.00
34C09B7BFB3B6208,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20110128,155909,20110202,190000.00,101.500,3.546,,,,20110128,220716,1.00
CF9EEE140976315E,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,155914,20110202,5000.00,88.800,5.797,,,,20110128,220716,1.00
359F247C40760C7E,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110128,155915,20110202,5000.00,85.191,6.412,,,,20110128,220716,1.00
0505088A6CAAA743,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110128,155914,20110202,5000.00,90.000,,,,,20110128,220716,1.00
FAB4B9E2E7CE8EC0,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,155921,20110224,5000.00,101.750,4.777,,,,20110128,220716,1.00
00E61E534B92B0B6,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110128,155907,20110202,50000.00,103.262,4.273,,,,20110128,220716,1.00
0DC47E16EAD7E676,S,622205LU4,MOUNT OLIVE TWP N J ,20070315,3.750,20170315,,,20110128,155917,20110202,10000.00,106.479,2.598,,,,20110128,220716,1.00
5E2FDEC52FC5B892,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153943,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
6C3C061E2651C7E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,153939,20110202,25000.00,100.750,7.711,,,,20110128,220716,1.00
5AFAB83034AF5C3F,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,155917,20110202,50000.00,114.452,3.040,,,,20110128,220716,1.00
8E4E8358DFD7BCEC,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110128,155918,20110202,100000.00,113.812,2.630,,,,20110128,220716,1.00
2A6503EDB2918E95,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110128,155919,20110202,25000.00,98.190,5.437,,,,20110128,220716,1.00
4ACD9641A2934A6A,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110128,155920,20110202,25000.00,97.687,5.490,,,,20110128,220716,1.00
AD406A8C4174C5BA,P,657781JF8,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20230201,,,20110128,155800,20110202,25000.00,98.700,4.139,,,,20110128,220716,1.00
51A928DE19CC3CE4,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110128,155733,20110204,15000.00,107.316,4.250,,,,20110128,220716,1.00
E78DCA39CD28D660,P,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,100900,20110202,1MM+,78.545,3.230,,,,20110128,220716,1.00
889F70E2F963CE24,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20110128,155917,20110202,50000.00,112.952,,,,,20110128,220716,1.00
61637747A1F83993,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110128,155918,20110202,100000.00,112.312,,,,,20110128,220716,1.00
688ED75D4B4C9880,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110128,155919,20110202,25000.00,97.940,,,,,20110128,220716,1.00
6DE3F08541AA1231,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110128,155920,20110202,25000.00,97.937,,,,,20110128,220716,1.00
E7A5635E26830F30,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110128,155909,20110202,10000.00,98.750,,,,,20110128,220716,1.00
AD18D99DC7107B53,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20110128,155923,20110202,20000.00,101.350,1.463,,,,20110128,220716,1.00
B4256714106DFB76,S,61336RAK3,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.375,20191101,,,20110128,155900,20110202,50000.00,105.496,3.556,,,,20110128,220716,1.00
F6CBB68B52AE502A,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,155925,20110202,10000.00,86.353,7.100,,,,20110128,220716,1.00
80378EEA5F8579A3,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,155921,20110202,100000.00,100.500,4.785,,,,20110128,220716,1.00
FC84A66CF7BC0B78,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110128,155924,20110224,40000.00,101.750,4.530,,,,20110128,220716,1.00
64E9A0A0899BBDA8,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,155928,20110202,10000.00,101.500,4.809,,,,20110128,220716,1.00
C2F4C2BDD3FAE218,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110128,155830,20110202,25000.00,99.985,5.126,,,,20110128,220716,1.00
2E8A2E1F65A0E979,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110128,155600,20110202,5000.00,110.000,3.087,,,,20110128,220716,1.00
E4082A9AC2296CA5,P,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20110128,155600,20110202,5000.00,104.000,3.740,,,,20110128,220716,1.00
383C9CD40B0E371F,S,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20110128,155600,20110202,5000.00,106.000,3.132,,,,20110128,220716,1.00
202548CCDDD33320,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110128,155500,20110202,5000.00,108.000,3.759,,,,20110128,220716,1.00
5F7FD9B234D71201,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110128,155600,20110202,5000.00,110.000,3.466,,,,20110128,220716,1.00
DEEF01655A71FB57,D,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20110128,153900,20110202,250000.00,102.500,,,,,20110128,220716,1.00
FFC4B81193622CF0,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110128,155934,20110202,275000.00,106.054,1.150,,,,20110128,220716,1.00
9DCB0B565CE76410,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110128,155513,20110202,275000.00,106.054,,,,,20110128,220716,1.00
1DCE33046FEE1710,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,155934,20110202,10000.00,94.950,5.353,,,,20110128,220716,1.00
B04DD3A0CA687C90,P,678255AC4,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.000,20261001,,,20110128,155929,20110202,15000.00,86.432,6.382,,,,20110128,220716,1.00
765059D0FC3751C5,P,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20110128,155927,20110202,10000.00,95.500,4.859,,,,20110128,220716,1.00
BBF5E115D8E39B92,S,414964KW5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20160301,,,20110128,151624,20110202,275000.00,103.460,3.500,,,,20110128,220716,1.00
0D3D58A34435286B,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110128,155752,20110202,20000.00,113.820,2.410,,,,20110128,220716,1.00
E40A197E7E5753A2,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,250000.00,110.000,4.500,,,,20110128,220716,1.00
57FA09C6ECA85009,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,109.775,4.527,,,,20110128,220716,1.00
5F86E7854B778C45,P,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20110128,155755,20110202,20000.00,107.520,2.824,,,,20110128,220716,1.00
5BF34F20460CE066,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,110.000,4.500,,,,20110128,220716,1.00
10905E32BDEBFD8F,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,110.000,4.500,,,,20110128,220716,1.00
0EC41E0F6D0E9BB8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,155838,20110202,40000.00,93.226,,,,,20110128,220716,1.00
F1771184A793A055,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110128,155937,20110202,10000.00,89.000,5.982,,,,20110128,220716,1.00
D0ED41A227158D21,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110128,155939,20110202,5000.00,99.360,5.550,,,,20110128,220716,1.00
3BA3190AFF97F1F4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110128,142645,20110202,15000.00,100.000,5.374,,,,20110128,220716,1.00
3117944A8B4973C9,P,130628ZZ6,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20120501,,,20110128,155939,20110202,5000.00,98.730,7.071,,,,20110128,220716,1.00
28239877BE326391,P,143281BP7,CARMEL IND ECONOMIC DEV REV TAXABLE-PARKWOOD WEST PJ-SER 2,20060525,6.720,20260201,,,20110128,155400,20110202,25000.00,99.750,6.747,,,,20110128,220716,1.00
45AB803A181DF35A,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110128,155942,20110202,30000.00,89.592,5.772,,,,20110128,220716,1.00
37F9945424D8602E,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110128,155944,20110202,10000.00,90.273,6.097,,,,20110128,220716,1.00
BDB2C66547EAB7CC,S,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110128,155900,20110128,25000.00,109.999,4.885,,,,20110128,220716,1.00
F700E917326E4A85,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,155950,20110202,50000.00,101.232,5.044,,,,20110128,220716,1.00
6884DBD43A3A15E2,S,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,155930,20110202,50000.00,97.808,4.602,,,,20110128,220716,1.00
712E9FC4ACBB9DB8,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,155902,20110202,20000.00,98.942,5.450,,,,20110128,220716,1.00
0733FA038602ECDF,D,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,155930,20110202,50000.00,97.750,,,,,20110128,220716,1.00
EFC4B0DCA7022701,S,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110128,155939,20110202,70000.00,99.521,4.043,,,,20110128,220716,1.00
D2BA506B02F8DAE3,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110128,155950,20110202,10000.00,102.778,2.400,,,,20110128,220716,1.00
5800C10F635722F8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,155939,20110202,20000.00,100.836,5.142,,,,20110128,220716,1.00
501459C448ACF36F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110128,155830,20110202,40000.00,82.700,,P,,,20110128,220716,1.00
AAE739A8B7E847FB,D,660393D89,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20210501,,,20110128,155610,20110202,1MM+,103.108,,S,,,20110128,220716,1.00
EFBC8D012EC661F3,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110128,155902,20110202,50000.00,100.176,0.367,,,,20110128,220716,1.00
1E72BD28C69F3EBB,S,143281BP7,CARMEL IND ECONOMIC DEV REV TAXABLE-PARKWOOD WEST PJ-SER 2,20060525,6.720,20260201,,,20110128,155500,20110202,25000.00,100.000,6.720,,,,20110128,220716,1.00
D3E8CE6B9AB90CE1,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110128,155500,20110202,5000.00,100.000,5.500,,,,20110128,220716,1.00
A8516F11224EB0F6,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110128,155500,20110202,5000.00,102.000,4.988,,,,20110128,220716,1.00
38FDABF4FDBBCC1E,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110128,155500,20110202,5000.00,104.000,4.001,,,,20110128,220716,1.00
90E307368D9CA00D,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110128,155500,20110202,5000.00,106.000,3.520,,,,20110128,220716,1.00
059D4D19629FC2EE,P,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,,,20110128,155400,20110202,5000.00,105.000,4.330,,,,20110128,220716,1.00
A7043D6120B1AE0B,S,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,,,20110128,155500,20110202,5000.00,107.000,4.073,,,,20110128,220716,1.00
B073B119AC22E33D,P,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20110128,155400,20110202,5000.00,104.000,4.528,,,,20110128,220716,1.00
69340C740D998480,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20110128,155400,20110202,5000.00,106.000,4.179,,,,20110128,220716,1.00
770E97E208E089E4,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,155953,20110217,35000.00,103.423,4.483,,,,20110128,220716,1.00
81C7F44528EECAF8,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20110128,155956,20110202,35000.00,104.950,1.100,,,,20110128,220716,1.00
01C714F0A33B212B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,155956,20110202,5000.00,92.000,5.940,,,,20110128,220716,1.00
ADE237F487B3E816,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110128,155957,20110202,10000.00,90.000,6.120,,,,20110128,220716,1.00
77674B6CC4A6B75B,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110128,155947,20110202,5000.00,102.000,0.000,,,,20110128,220716,1.00
06EC0535A7BF4813,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,160000,20110202,25000.00,109.578,4.202,,,,20110128,220716,1.00
99C08A46C62CF4FA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110128,155600,20110202,15000.00,95.221,7.400,,,,20110128,220716,1.00
9573BF3EC4A745AC,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,155912,20110202,25000.00,78.250,,,,,20110128,220716,1.00
5A929491F4DECBE2,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110128,155959,20110202,50000.00,99.000,,,,,20110128,220716,1.00
025B050917C90BDB,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110128,160000,20110202,25000.00,108.078,,,,,20110128,220716,1.00
3ECA0E64EF5D1C4F,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110128,155205,20110202,15000.00,82.976,,S,,,20110128,220716,1.00
FE219DC86316AEED,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,155955,20110202,20000.00,98.500,5.099,,,,20110128,220716,1.00
DD22034C1868871B,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110128,155959,20110202,15000.00,111.416,2.748,,,,20110128,220716,1.00
D58BB81CF91FFF9D,S,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,160004,20110202,150000.00,66.167,4.600,,,,20110128,220716,1.00
0625397D0CAC6FFE,P,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20110128,155700,20110131,50000.00,107.000,2.970,,,,20110128,220716,1.00
61F4998A5CE84DB0,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,155827,20110202,1MM+,105.401,7.325,,,,20110128,220716,1.00
0C01DB7B9EAFB403,D,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110128,155955,20110202,20000.00,96.500,,,,,20110128,220717,1.00
8B5E1910F48CE0A3,S,798693AK3,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.600,20110801,,,20110128,160004,20110202,20000.00,100.329,0.362,,,,20110128,220717,1.00
47BA39F900E9DE40,S,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20110128,160006,20110202,15000.00,96.787,5.000,,,,20110128,220717,1.00
D0D260FF40E60B13,S,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20110128,160008,20110202,30000.00,69.652,8.250,,,,20110128,220717,1.00
6E390796F16279A0,P,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20110128,155600,20110201,50000.00,101.525,2.120,,,,20110128,220717,1.00
D48FC58E0A2DC09E,S,677075EK5,OHARA TWP PA ,20090220,2.700,20151101,,,20110128,155931,20110202,50000.00,102.612,1.973,,,,20110128,220717,1.00
DD615089BA986557,S,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20110128,155941,20110202,10000.00,104.536,3.168,,,,20110128,220717,1.00
86413C530D684291,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110128,160004,20110202,150000.00,65.292,,,,,20110128,220717,1.00
FD60AA2B6390DA63,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,155948,20110202,20000.00,100.836,,,,,20110128,220717,1.00
D9EA77E9F3B18A51,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,155900,20110202,40000.00,92.973,,,,,20110128,220717,1.00
02662370A2F6CA9A,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20110128,155946,20110202,10000.00,85.231,5.895,,,,20110128,220717,1.00
83F6470654CE6C63,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,155445,20110202,25000.00,100.276,1.418,,,,20110128,220717,1.00
C9041FCE6A9FA96F,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110128,155400,20110202,5000.00,107.000,3.837,,,,20110128,220717,1.00
75A23CCF8F792D12,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110128,155400,20110202,5000.00,109.000,3.522,,,,20110128,220717,1.00
6B8E147F477B7D2A,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20110128,155300,20110202,5000.00,103.000,4.353,,,,20110128,220717,1.00
8560DB6B87EBDC84,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20110128,155400,20110202,5000.00,105.000,3.935,,,,20110128,220717,1.00
24439ABD68BAFEFA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,160014,20110202,5000.00,94.950,5.353,,,,20110128,220717,1.00
A1727FF07D49FB32,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,160014,20110202,5000.00,97.453,5.170,,,,20110128,220717,1.00
7241EEA56A630317,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20110128,155940,20110202,10000.00,104.436,,,,,20110128,220717,1.00
7C72E1152F5DE71A,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110128,160017,20110202,60000.00,100.000,4.897,,,,20110128,220717,1.00
5B7A74DF04745651,P,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110128,155700,20110131,65000.00,101.000,3.004,,,,20110128,220717,1.00
5FD87D1C42C3CC14,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110128,160000,20110202,20000.00,106.360,2.603,,,,20110128,220717,1.00
8F0BCD05D257FCB7,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110128,160000,20110202,50000.00,111.462,3.368,,,,20110128,220717,1.00
DA0B6AC9498EE400,P,078043EN2,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20150710,,,20110128,160012,20110202,100000.00,104.883,3.237,,,,20110128,220717,1.00
EAD65CACE14F3094,P,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20110128,160029,20110202,25000.00,97.020,5.711,,,,20110128,220717,1.00
312A8A108B73E377,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110128,155822,20110202,10000.00,100.684,,,,,20110128,220717,1.00
964D1E96B498F7DA,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110128,155939,20110202,200000.00,65.186,,P,,,20110128,220717,1.00
93EBEEFC1DB72170,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,155946,20110202,1MM+,109.334,,S,,,20110128,220717,1.00
3DF113D9879AE664,D,677075EK5,OHARA TWP PA ,20090220,2.700,20151101,,,20110128,155900,20110202,50000.00,102.413,,,,,20110128,220717,1.00
0D2126F8A418B9B8,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,160024,20110202,30000.00,101.250,3.491,,,,20110128,220717,1.00
5E3C9CE93373B8FB,P,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20110128,160023,20110202,20000.00,102.205,4.218,,,,20110128,220717,1.00
20B6A4398D34AA40,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,155710,20110202,30000.00,107.018,,S,,,20110128,220717,1.00
1A0544C377DED467,S,64970KS40,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.125,20110615,,,20110128,155950,20110202,100000.00,101.004,0.402,,,,20110128,220717,1.00
0F59C7E4B05F251B,D,677075EK5,OHARA TWP PA ,20090220,2.700,20151101,,,20110128,155922,20110202,50000.00,102.512,,,,,20110128,220717,1.00
D0B7D4987D511808,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20110128,155900,20110202,5000.00,84.000,6.841,,,,20110128,220717,1.00
8E0EEB12D40D2CCA,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20110128,155900,20110202,5000.00,86.000,6.587,,,,20110128,220717,1.00
41C4EBA2EC65991B,P,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20110128,155900,20110202,5000.00,100.000,5.000,,,,20110128,220717,1.00
6B05FEE9C687917B,S,30382ECQ5,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20200601,,,20110128,155900,20110202,5000.00,102.000,4.485,,,,20110128,220717,1.00
54F39AE0BC1D140E,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110128,155800,20110202,5000.00,103.000,4.552,,,,20110128,220717,1.00
AB413AEFBDACDFED,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110128,155800,20110202,5000.00,105.000,4.262,,,,20110128,220717,1.00
2271792BEB1685FC,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110128,155800,20110202,5000.00,106.000,4.236,,,,20110128,220717,1.00
DF1D416CCAEC702B,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110128,155800,20110202,5000.00,108.000,3.993,,,,20110128,220717,1.00
0619D0978B40EA4C,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,155931,20110224,10000.00,100.451,,,,,20110128,220717,1.00
F13DC6C723A7B735,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110128,155511,20110202,35000.00,81.701,,S,,,20110128,220717,1.00
6EDAAAD93635AE80,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,160037,20110202,20000.00,103.250,7.486,,,,20110128,220717,1.00
FA9EBC2A32071872,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,160032,20110202,15000.00,105.368,4.723,,,,20110128,220717,1.00
A252F351A4A3E316,D,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20110128,155624,20110202,25000.00,97.953,,,,,20110128,220717,1.00
F0D5B33BD4EE6324,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,160046,20110202,5000.00,98.409,5.104,,,,20110128,220717,1.00
2D297E0A3A0C0570,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110128,160047,20110202,10000.00,102.760,6.553,,,,20110128,220717,1.00
0B60BF99DF2DE32B,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110128,160038,20110131,10000.00,101.533,4.357,,,,20110128,220717,1.00
7D1266A92F0879BE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110128,160041,20110202,15000.00,104.368,,,,,20110128,220717,1.00
0C7E217BD78783C6,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110128,155600,20110202,100000.00,103.516,2.450,,,,20110128,220717,1.00
35207D00F1D090F5,D,660393D89,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20210501,,,20110128,155610,20110202,1MM+,103.048,,P,,,20110128,220717,1.00
51E34C2CD741F9E4,S,871361LU3,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20110901,Y,,20110128,160000,20110222,500000.00,101.203,0.700,,,Y,20110128,220717,1.00
BFDBFDA84479911F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110128,160032,20110202,30000.00,100.500,8.420,,,,20110128,220717,1.00
4F94F069BD80071D,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,109.800,4.524,,,,20110128,220717,1.00
66CB3A4EE171086F,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,75000.00,109.783,4.526,,,,20110128,220717,1.00
5C51D6B69BC864DF,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,109.775,4.527,,,,20110128,220717,1.00
648C0A6598FCDA46,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,109.775,4.527,,,,20110128,220717,1.00
3C3C48605745C3FB,P,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20110128,160045,20110202,50000.00,103.700,1.771,,,,20110128,220717,1.00
C342769251FD9DA6,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110128,160019,20110202,25000.00,105.528,1.110,,,,20110128,220717,1.00
E471B8204EDABD93,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,160024,20110202,35000.00,105.593,4.295,,,,20110128,220717,1.00
24EECDFBEEFF5775,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110128,160025,20110202,25000.00,104.280,1.916,,,,20110128,220717,1.00
D8AB9320B77D3E62,P,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110128,160000,20110202,140000.00,97.250,5.447,,,,20110128,220717,1.00
DBD65860FF28F4C3,S,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110128,160047,20110202,50000.00,109.709,3.516,,,,20110128,220717,1.00
2C692960F208B331,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110128,160021,20110202,25000.00,80.534,,S,,,20110128,220717,1.00
E8A334A8F1C75D72,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,160024,20110202,100000.00,95.244,,,,,20110128,220717,1.00
B5AD73402738A79F,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,160024,20110202,35000.00,104.623,,,,,20110128,220717,1.00
16278576A73671DC,D,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110128,160000,20110202,140000.00,97.875,,,,,20110128,220717,1.00
FFD7A7AAF0766C5C,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110128,160047,20110202,50000.00,109.609,,,,,20110128,220717,1.00
30DD87CAD8D30E90,P,236222EK7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.375,20200815,,,20110128,160000,20110202,115000.00,102.000,4.064,,,,20110128,220717,1.00
465106EE66DBA31F,S,871361LW9,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20130901,Y,,20110128,160000,20110222,100000.00,103.702,1.500,,,Y,20110128,220717,1.00
06272B35A1094C2F,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,160051,20110202,20000.00,100.485,4.935,,,,20110128,220717,1.00
8AD46FCC2613C706,P,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20110128,160015,20110202,25000.00,96.074,4.813,,,,20110128,220717,1.00
B92D787CD29D454F,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110128,160000,20110202,10000.00,101.400,,,,,20110128,220717,1.00
24CA7FEFBFDC7405,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110128,160046,20110202,100000.00,97.260,,,,,20110128,220717,1.00
EEADAD9307FF0DA4,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110128,160045,20110202,15000.00,105.768,3.550,,,,20110128,220717,1.00
A5E71A6249F69FD7,S,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20110128,160025,20110202,80000.00,103.775,5.439,,,,20110128,220717,1.00
E9FB650178C88DC5,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20110128,160000,20110202,5000.00,105.000,4.245,,,,20110128,220717,1.00
285F77C88D20ABFA,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20110128,160000,20110202,5000.00,107.000,3.955,,,,20110128,220717,1.00
669301FA55178967,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,160000,20110202,5000.00,105.000,4.192,,,,20110128,220717,1.00
9CD25A31F5C46533,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,160000,20110202,5000.00,107.000,3.882,,,,20110128,220717,1.00
8306123DE4D77E23,D,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110128,155939,20110202,70000.00,99.220,,,,,20110128,220717,1.00
D9E002247028B387,S,871361LX7,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20140901,Y,,20110128,160000,20110222,200000.00,103.663,1.920,,,Y,20110128,220717,1.00
893293FD80EFF4E5,S,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20110128,160000,20110202,25000.00,104.041,2.391,,,,20110128,220717,1.00
E3D5680A7BF8C60A,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110128,154306,20110204,25000.00,100.000,5.133,,,,20110128,220717,1.00
AE06CA713379C325,D,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20110128,160058,20110202,25000.00,103.627,,,,,20110128,220717,1.00
DE29E734A5901037,D,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20110128,160059,20110202,25000.00,103.627,,,,,20110128,220717,1.00
465F4739581930A8,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155700,20110216,1MM+,98.808,4.875,,,,20110128,220717,1.00
1479C64011F65CFE,P,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,160107,20110202,35000.00,98.344,6.791,,,,20110128,220717,1.00
BE3631BEEB0F73C6,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110128,160110,20110202,5000.00,95.620,5.351,,,,20110128,220717,1.00
8DF1792C005C6FBD,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20110128,160110,20110202,5000.00,97.550,4.800,,,,20110128,220717,1.00
A3D9E4FE43474321,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,160110,20110202,5000.00,97.150,5.209,,,,20110128,220717,1.00
5C061661DE7F76E4,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110128,160110,20110202,10000.00,103.148,3.242,,,,20110128,220717,1.00
D615709A50CE0648,S,871361LY5,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20150901,Y,,20110128,160000,20110222,100000.00,102.948,2.310,,,Y,20110128,220717,1.00
3DCBD8105879D1A7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,160103,20110202,20000.00,98.067,5.130,,,,20110128,220717,1.00
D41BFA53C93DB73F,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110128,155445,20110202,25000.00,100.276,1.418,,,,20110128,220717,1.00
81171BA562880E0A,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110128,151400,20110202,40000.00,96.524,,,,,20110128,220717,1.00
94086F8734BF1401,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110128,160000,20110202,10000.00,101.400,4.690,,,,20110128,220717,1.00
30631491C5033618,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110128,160059,20110202,100000.00,101.000,4.408,,,,20110128,220717,1.00
5EC4BE847255A3C8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110128,155753,20110202,20000.00,98.003,,,,,20110128,220717,1.00
203D9B3BB6B7B359,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110128,160000,20110202,90000.00,105.539,,,,,20110128,220717,1.00
3141926284B3582B,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110128,160010,20110202,25000.00,111.340,,S,,,20110128,220717,1.00
A52BFF45C80A23A1,S,871361LZ2,SYLVAN CALIF UN SCH DIST REF,20110222,4.000,20160901,Y,,20110128,160000,20110222,25000.00,106.842,2.660,,,Y,20110128,220717,1.00
39D710C61B0F6466,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,160101,20110202,15000.00,98.600,5.472,,,,20110128,220717,1.00
F8496BD0C927CD51,P,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110128,160111,20110202,100000.00,97.260,5.292,,,,20110128,220717,1.00
93BA63DC1406FBBD,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110128,160113,20110208,75000.00,101.774,4.970,,,,20110128,220717,1.00
C4B59D05CC056964,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,160113,20110202,50000.00,108.463,4.368,,,,20110128,220717,1.00
EFE68C8EFB03DE4D,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20110128,160026,20110201,110000.00,101.696,0.402,,,,20110128,220717,1.00
136F8F38443E41AF,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110128,160100,20110202,100000.00,95.494,5.300,,,,20110128,220717,1.00
1203F6B1BC5F82A7,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110128,160056,20110202,15000.00,98.500,,,,,20110128,220717,1.00
F5B16717CF79C370,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110128,160100,20110208,75000.00,99.549,,,,,20110128,220717,1.00
26F79D80B8FA61E6,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110128,160113,20110202,20000.00,95.826,,,,,20110128,220717,1.00
48880241F0EBDE73,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110128,160100,20110202,40000.00,100.550,4.651,,,,20110128,220717,1.00
B1E294400010E817,S,871361LW9,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20130901,Y,,20110128,160000,20110222,635000.00,103.702,1.500,,,Y,20110128,220717,1.00
7A8C4712E051BD49,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20110128,160116,20110202,20000.00,88.584,5.637,,,,20110128,220717,1.00
CE10EC304DC7D90D,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,160100,20110202,15000.00,114.818,3.180,,,,20110128,220717,1.00
C6BD09B4510F3A86,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20110128,160058,20110202,25000.00,103.750,1.940,,,,20110128,220717,1.00
B624EE04E46F9B38,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,160100,20110202,5000.00,93.500,,,,,20110128,220717,1.00
7CA9A7D23604E6A8,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110128,160014,20110131,20000.00,97.515,5.453,,,,20110128,220717,1.00
8783B3ED6F29A8A7,P,590281JV4,MERRIMACK CNTY N H ,20060601,4.250,20241201,,,20110128,160027,20110131,20000.00,92.602,4.997,,,,20110128,220717,1.00
9943E030D7B20137,P,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110128,160027,20110202,40000.00,99.250,4.120,,,,20110128,220717,1.00
B387DBF08803131F,P,260183SU3,DOVER N H ,20060615,4.250,20230615,,,20110128,160039,20110131,15000.00,97.000,4.570,,,,20110128,220717,1.00
0AE3A4801FA33814,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110128,160044,20110131,20000.00,100.000,3.998,,,,20110128,220717,1.00
0D7D435914F6B5A0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,155950,20110215,50000.00,103.510,4.557,,,,20110128,220717,1.00
795D7E8E2C15C049,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110128,160122,20110201,5000.00,107.953,1.400,,,,20110128,220717,1.00
F7AA50D0175B62B4,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110128,160100,20110202,15000.00,114.567,,,,,20110128,220717,1.00
3CAD69D42DB181F0,S,871361MA6,SYLVAN CALIF UN SCH DIST REF,20110222,4.000,20170901,Y,,20110128,160000,20110222,225000.00,105.824,3.010,,,Y,20110128,220717,1.00
6A33ECBB716B3D73,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110128,155950,20110215,50000.00,102.043,,,,,20110128,220717,1.00
C02460E3F854CA88,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20110128,160100,20110202,25000.00,109.899,,,,,20110128,220717,1.00
A1756BE92CA89789,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110128,160010,20110202,20000.00,102.165,,S,,,20110128,220717,1.00
1F538C630B769706,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110128,155544,20110202,50000.00,101.229,,,,,20110128,220717,1.00
C093752667CB15F6,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,160110,20110202,50000.00,108.463,,P,,,20110128,220717,1.00
1BCB03DA944FE82B,S,871361LX7,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20140901,Y,,20110128,160000,20110222,555000.00,103.663,1.920,,,Y,20110128,220717,1.00
076D260602F74424,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155700,20110216,25000.00,98.808,4.875,,,,20110128,220717,1.00
E394C61E99BF5AE0,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,160100,20110202,25000.00,108.900,4.003,,,,20110128,220717,1.00
A28711FCB1401C51,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,160100,20110202,150000.00,100.178,1.752,,,,20110128,220717,1.00
35ACC035E14F8807,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,160100,20110202,100000.00,100.178,1.752,,,,20110128,220717,1.00
B6E2AB6847299991,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110128,160100,20110202,50000.00,100.178,1.752,,,,20110128,220717,1.00
31D5EED465BA490E,S,010781CB6,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.400,20200301,,,20110128,160100,20110202,5000.00,93.028,5.380,,,,20110128,220717,1.00
3D464BCA2C8981E6,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110128,160129,20110202,15000.00,88.500,5.372,,,,20110128,220717,1.00
13296DC999B1263C,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,160134,20110202,25000.00,100.500,6.047,,,,20110128,220717,1.00
A070AD20468E2674,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,160135,20110202,10000.00,99.050,5.587,,,,20110128,220717,1.00
F4C9483DB2E644C2,P,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20110128,160134,20110201,5000.00,94.705,5.838,,,,20110128,220717,1.00
A6738E3E22BC69CF,S,871361LY5,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20150901,Y,,20110128,160000,20110222,360000.00,102.948,2.310,,,Y,20110128,220717,1.00
4B1E46DFD381DBF1,P,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20110128,160133,20110202,50000.00,102.603,3.468,,,,20110128,220717,1.00
175D80449FA9AFB4,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110128,160121,20110202,50000.00,104.096,0.801,,,,20110128,220717,1.00
D5A241C91F209B97,S,941383KC4,WATERFORD CONN ,20090801,2.250,20130801,,,20110128,160000,20110202,50000.00,102.825,1.100,,,,20110128,220717,1.00
18F883D3E5CA5FBB,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20110128,160132,20110202,50000.00,104.880,2.131,,,,20110128,220717,1.00
CF8F8552054F3B41,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110128,160000,20110202,90000.00,105.539,4.120,,,,20110128,220717,1.00
74BBAF471068AF0B,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,160139,20110202,10000.00,98.450,5.140,,,,20110128,220717,1.00
AA921E0B0D413C13,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110128,160141,20110217,5000.00,103.423,4.483,,,,20110128,220717,1.00
45D4CDAC2C5F0F9B,S,871361LZ2,SYLVAN CALIF UN SCH DIST REF,20110222,4.000,20160901,Y,,20110128,160000,20110222,455000.00,106.842,2.660,,,Y,20110128,220717,1.00
3D13604210E61F16,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110128,160139,20110217,25000.00,102.450,4.073,,,,20110128,220717,1.00
506FCF3384ECEBA8,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110128,160000,20110131,55000.00,87.000,6.485,,,,20110128,220717,1.00
5EE9EE7DE4A07BFC,P,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20110128,160118,20110202,50000.00,99.070,4.388,,,,20110128,220717,1.00
25E69EB15FEBE7BD,D,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20110128,160132,20110202,20000.00,109.421,,,,,20110128,220717,1.00
CE3D38D2C5A52F7D,S,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20110128,155735,20110202,25000.00,100.000,3.999,,,,20110128,220717,1.00
058779A24C1B9ACB,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,160134,20110214,30000.00,100.000,5.999,,,,20110128,220717,1.00
F1AE84A0097A2F06,S,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20110128,160139,20110202,5000.00,100.000,2.250,,,,20110128,220717,1.00
D0E424C0BB3489EE,P,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20110128,160140,20110202,40000.00,102.900,1.527,,,,20110128,220717,1.00
AF026A68AD4E86CF,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155800,20110216,20000.00,98.808,4.875,,,,20110128,220717,1.00
7849A3E6ECACDCAC,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110128,160100,20110202,35000.00,85.992,6.339,,,,20110128,220717,1.00
35CC479122A9A55C,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,160143,20110202,70000.00,117.657,,,,,20110128,220717,1.00
3F03496A86392836,S,871361MA6,SYLVAN CALIF UN SCH DIST REF,20110222,4.000,20170901,Y,,20110128,160000,20110222,100000.00,105.824,3.010,,,Y,20110128,220717,1.00
897878AC808CB958,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,160128,20110202,5000.00,93.500,7.005,,,,20110128,220717,1.00
1AAF75B69D32CF5E,S,67756QHP5,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.400,20330301,,,20110128,160141,20110202,10000.00,99.900,5.407,,,,20110128,220717,1.00
0B6D2DC80898172E,P,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,160143,20110202,70000.00,117.407,2.945,,,,20110128,220717,1.00
D999F07ED8370DC6,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110128,160048,20110202,50000.00,109.484,,,,,20110128,220717,1.00
7D59049576C154B4,D,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20110128,160045,20110202,50000.00,109.609,,,,,20110128,220717,1.00
1763B1C49FB18920,S,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110128,155600,20110131,1MM+,102.788,1.251,,,,20110128,220717,1.00
36731C4BB3EFF98B,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110128,160100,20110202,100000.00,106.695,2.876,,,,20110128,220717,1.00
278332D24B0EFC53,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110128,160100,20110202,5000.00,100.401,5.080,,,,20110128,220717,1.00
AFFDD6995285A60D,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110128,160100,20110202,10000.00,104.620,2.040,,,,20110128,220717,1.00
F298FE1ACE30FBD6,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,160121,20110202,25000.00,77.150,5.218,,,,20110128,220717,1.00
B70BD8E2F024CF86,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110128,160100,20110202,50000.00,103.478,,,,,20110128,220717,1.00
EE9B7A16C1FC60C1,P,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110128,160100,20110202,50000.00,103.478,4.311,,,,20110128,220717,1.00
0E1F74333DE9DE57,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,160147,20110202,10000.00,99.755,5.020,,,,20110128,220717,1.00
8932EA5FAABBAC7D,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110128,160147,20110202,5000.00,95.096,2.250,,,,20110128,220717,1.00
9E621E53B0A9E22C,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110128,160139,20110202,80000.00,101.125,3.812,,,,20110128,220717,1.00
BA9D9899D6D57AEB,S,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110128,160058,20110202,45000.00,105.081,5.117,,,,20110128,220717,1.00
122F283320781093,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,400000.00,109.756,4.529,,,,20110128,220717,1.00
B6B9BCB37A87861E,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,250000.00,109.760,4.529,,,,20110128,220717,1.00
99ED8E481F6BF48E,S,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,160148,20110208,15000.00,100.000,5.124,,,,20110128,220717,1.00
9FEFAD20C5F4D812,S,29509PCD9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20110501,,,20110128,160103,20110131,125000.00,101.145,0.410,,,,20110128,220717,1.00
28B9D52A4E3587AF,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110128,155849,20110202,5000.00,110.900,,S,,,20110128,220717,1.00
AC7E93CD8B080672,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,160152,20110202,10000.00,100.624,5.441,,,,20110128,220717,1.00
79B97859A010F600,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110128,160156,20110202,10000.00,99.500,4.828,,,,20110128,220717,1.00
3E0987EDAD554734,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110128,160124,20110131,10000.00,93.750,6.366,,,,20110128,220717,1.00
CDD1079307FD130D,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110128,160130,20110202,20000.00,107.995,1.100,,,,20110128,220717,1.00
9FB6053ECE861057,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,160152,20110202,10000.00,98.651,,,,,20110128,220717,1.00
70FC00834617ECF1,P,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20110128,155613,20110202,450000.00,102.766,0.921,,,,20110128,220717,1.00
B056FA762B002C0F,S,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20110128,155436,20110202,1MM+,17.784,7.150,,,,20110128,220717,1.00
0D8EB6D2EC759338,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110128,160156,20110202,150000.00,104.883,,,,,20110128,220717,1.00
55B10A49C645A782,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,160149,20110202,10000.00,97.079,,,,,20110128,220717,1.00
CDE186006B5D4652,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110128,160206,20110201,5000.00,96.090,5.663,,,,20110128,220717,1.00
0972C42B86F4C39A,S,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20110128,160208,20110202,5000.00,92.975,4.850,,,,20110128,220717,1.00
1E125864F202627C,P,290641B99,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.050,20121201,,,20110128,160150,20110202,25000.00,101.263,2.501,,,,20110128,220717,1.00
C78B7FE4E8AA53A9,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,100000.00,109.775,4.527,,,,20110128,220717,1.00
07922544C6312006,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,200000.00,109.763,4.528,,,,20110128,220717,1.00
C5D6C808CA19ADB7,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110128,160100,20110202,100000.00,101.214,4.250,,,,20110128,220717,1.00
6EE3B1B68A2F7067,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,160046,20110131,200000.00,107.101,,P,,,20110128,220717,1.00
EF8563F1C8300F70,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,160100,20110202,50000.00,91.000,,S,,,20110128,220717,1.00
7FA844D33FCA39EB,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20110128,160116,20110202,45000.00,89.076,,S,,,20110128,220717,1.00
D5477ABFC955E09A,D,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20110128,160132,20110202,20000.00,109.421,,,,,20110128,220717,1.00
1D3FCCB306B2A048,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155900,20110216,5000.00,98.808,4.875,,,,20110128,220717,1.00
CF666AB87252AF91,S,534323FC9,LINCOLN NEB SAN SWR REV REF,20030731,5.000,20280615,,,20110128,160208,20110202,10000.00,100.000,4.997,,,,20110128,220717,1.00
BCEFAD6D8EF569C7,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110128,160100,20110202,45000.00,108.365,2.794,,,,20110128,220717,1.00
8E5C3762DFC9B74C,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110128,160100,20110202,45000.00,108.365,,,,,20110128,220717,1.00
F21B2F0B517EC8CB,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110128,160204,20110202,20000.00,117.784,2.016,,,,20110128,220717,1.00
D96A6E75FB7DF76D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,160047,20110202,55000.00,95.136,5.890,,,,20110128,220717,1.00
5C648064BCB61ED8,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110128,160207,20110202,5000.00,90.793,6.000,,,,20110128,220717,1.00
47F11041FAC5D2F6,S,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20110128,155911,20110202,50000.00,105.521,1.400,,,,20110128,220717,1.00
FDEE3980377593C2,D,078043EN2,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20150710,,,20110128,160044,20110202,100000.00,104.883,,P,,,20110128,220717,1.00
35B8154A9B9B05B0,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110128,160207,20110202,5000.00,89.168,,,,,20110128,220717,1.00
3FBC8938B1C8706F,D,511863CB6,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.500,20160301,Y,,20110128,155100,20110209,175000.00,101.660,,,,,20110128,220717,1.00
F5D731CDC7D0F784,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110128,160217,20110202,35000.00,110.820,,,,,20110128,220717,1.00
72B2CEA72F9F0ECD,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110128,160223,20110202,15000.00,101.566,6.648,,,,20110128,220717,1.00
0A5EDFBE70690F00,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110128,160215,20110202,10000.00,100.702,4.850,,,,20110128,220717,1.00
589270798BC1155C,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110128,160156,20110202,105000.00,108.928,4.894,,,,20110128,220717,1.00
64A8D61ABB39FEB9,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,151000,20110202,220000.00,98.930,5.421,,,,20110128,220717,1.00
F8127767B3CF9548,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,160212,20110202,40000.00,91.875,,,,,20110128,220717,1.00
0D230A8F0AA3AB4A,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20110128,160203,20110202,15000.00,110.850,3.150,,,,20110128,220717,1.00
E292D673E2B19EA7,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110128,155941,20110202,775000.00,100.859,4.375,,,,20110128,220717,1.00
EF49E0375E8728BD,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110128,160218,20110202,10000.00,98.967,,,,,20110128,220717,1.00
EF8591C0B29615C0,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110128,160227,20110202,5000.00,102.567,3.177,,,,20110128,220717,1.00
346A7547964BF2A2,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,160229,20110202,10000.00,97.000,6.511,,,,20110128,220717,1.00
6E6BE924C4E0AD97,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110128,160222,20110202,150000.00,106.445,4.704,,,,20110128,220717,1.00
8B985868696393D0,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110128,160226,20110202,5000.00,106.097,6.340,,,,20110128,220717,1.00
02EB9ECDFF072ED5,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,155900,20110216,10000.00,98.808,4.875,,,,20110128,220717,1.00
747CB7BC300AD120,P,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110128,160200,20110202,35000.00,103.096,4.525,,,,20110128,220717,1.00
81DF241D3AC5F8EB,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110128,160226,20110202,15000.00,92.000,5.630,,,,20110128,220717,1.00
E48392F05A37F227,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110128,160229,20110202,5000.00,79.338,4.100,,,,20110128,220717,1.00
EDB6B8B3BECF1930,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110128,160200,20110202,35000.00,103.095,,,,,20110128,220717,1.00
24E4AFE5C1437252,S,265201FG3,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20110501,,,20110128,160145,20110202,250000.00,101.134,0.403,,,,20110128,220717,1.00
DD6C5488FAD221F8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,160235,20110202,10000.00,97.150,5.209,,,,20110128,220717,1.00
934ED57B4F903EBB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110128,160235,20110202,10000.00,97.090,5.200,,,,20110128,220717,1.00
6BB440547E3F454B,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,160110,20110202,30000.00,106.518,,P,,,20110128,220717,1.00
B34169F04AB02BDE,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,160239,20110202,10000.00,99.050,5.587,,,,20110128,220717,1.00
2C9AA1CDBF206AF6,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110128,160239,20110210,10000.00,103.675,5.235,,,,20110128,220717,1.00
55CA860BE2BD4C61,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160228,20110202,500000.00,108.160,5.256,,,,20110128,220717,1.00
0583674F75C0FBE9,P,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,160232,20110202,70000.00,117.407,2.945,,,,20110128,220717,1.00
E9477225F27F2ABA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160228,20110202,500000.00,106.160,,,,,20110128,220717,1.00
0A165BA19599443B,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,160232,20110202,70000.00,117.657,,,,,20110128,220717,1.00
2945F862B7BA10C8,D,134655CT4,CAMPTON TWP ILL REF,20110201,4.000,20231201,Y,,20110128,160016,20110201,500000.00,97.542,,S,,,20110128,220717,1.00
F22A20B5364940E7,P,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20110128,160233,20110202,10000.00,98.010,3.588,,,,20110128,220717,1.00
EDFE05865988D39A,P,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20110128,160236,20110202,10000.00,100.127,2.966,,,,20110128,220717,1.00
4F1367DDA06C04C2,P,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110128,130017,20110202,30000.00,104.500,5.234,,,,20110128,220717,1.00
4DB01EA6468B6511,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,160232,20110202,25000.00,100.954,4.809,,,,20110128,220717,1.00
A0C43725FEEF8D67,S,213309KR7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20161201,,,20110128,160242,20110202,10000.00,76.395,4.672,,,,20110128,220717,1.00
23A43F553E2644E0,D,213309KR7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20161201,,,20110128,160236,20110202,10000.00,75.495,,,,,20110128,220717,1.00
B615EDD5DABD58B5,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110128,160245,20110202,10000.00,98.358,5.681,,,,20110128,220717,1.00
6C4349F46C31FD22,P,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20110128,160225,20110202,100000.00,110.044,1.466,,,,20110128,220717,1.00
9D323B0246CFF472,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,160239,20110202,40000.00,109.750,5.465,,,,20110128,220717,1.00
C5995BBD374FC7ED,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110128,160240,20110202,5000.00,98.200,5.540,,,,20110128,220717,1.00
570D4827554385A9,P,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20110128,160247,20110201,5000.00,96.680,6.209,,,,20110128,220717,1.00
37BB2F9603055B16,S,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110128,160244,20110202,25000.00,101.378,2.500,,,,20110128,220717,1.00
59D8DC00E609B711,S,566816JF2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20130701,,,20110128,160254,20110202,100000.00,104.621,3.000,,,,20110128,220717,1.00
1CB92838E3C1B6F2,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110128,160200,20110202,45000.00,112.496,3.100,,,,20110128,220717,1.00
4A2A093FB0A9D001,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110128,160247,20110202,15000.00,98.789,4.855,,,,20110128,220717,1.00
7D50293D1A76B604,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20110128,160240,20110202,10000.00,90.105,5.296,,,,20110128,220717,1.00
DB0565E8DADE86B1,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110128,160000,20110202,45000.00,112.496,,,,,20110128,220717,1.00
38A14FF6435CAEC3,P,462488FW2,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20160201,Y,,20110128,160000,20110301,250000.00,104.759,1.979,,,,20110128,220717,1.00
1C7465DA80F699F9,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110128,160208,20110202,105000.00,107.690,,,,,20110128,220717,1.00
E30867D0A9FEFED2,P,462488FY8,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20180201,Y,,20110128,160000,20110301,260000.00,108.974,2.575,,,,20110128,220717,1.00
06759ACE79833CFB,P,760133RA8,RENTON WASH ,20060801,5.250,20221201,,,20110128,155900,20110131,250000.00,106.100,4.064,,,,20110128,220717,1.00
FAE82EE00D3DDBE5,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20110128,160252,20110202,25000.00,105.635,4.000,,,,20110128,220717,1.00
D938711BE40EB886,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160250,20110208,100000.00,99.653,4.437,,,,20110128,220717,1.00
85A4E1D42F897B3F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110128,160256,20110202,15000.00,96.610,,,,,20110128,220717,1.00
4CCDF8C26FE4BBEA,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160251,20110208,100000.00,99.653,4.437,,,,20110128,220717,1.00
0CA098527916F2DE,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160252,20110208,100000.00,99.653,4.437,,,,20110128,220717,1.00
C47332419971C788,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20110128,160258,20110202,10000.00,96.993,4.700,,,,20110128,220717,1.00
9047D60F6627E6D1,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20110128,160259,20110202,20000.00,74.755,6.415,,,,20110128,220717,1.00
946249AF520AA698,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,160246,20110224,10000.00,100.701,4.910,,,,20110128,220717,1.00
2B09208E1730079B,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20110128,160255,20110202,100000.00,101.375,3.885,,,,20110128,220717,1.00
354112900E1ADF3D,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110128,160252,20110131,10000.00,100.505,,,,,20110128,220717,1.00
77A3969C1524052E,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160200,20110208,100000.00,99.653,,,,,20110128,220717,1.00
55C457D6CBE6EB5D,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,155929,20110224,10000.00,100.701,,,,,20110128,220717,1.00
5F30C6D8E91AC73E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110128,160239,20110202,10000.00,108.768,1.100,,,,20110128,220717,1.00
0AC48B7B95B9B233,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110128,160240,20110217,30000.00,100.816,3.900,,,,20110128,220717,1.00
CB6E8CDEF473B02C,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,160304,20110202,400000.00,107.859,3.534,,,,20110128,220717,1.00
EB6471F2C7D45CA5,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110128,160250,20110202,10000.00,106.113,4.000,,,,20110128,220717,1.00
8455ADBF5122CA43,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110128,160159,20110202,25000.00,76.600,6.976,,,,20110128,220717,1.00
C343FEC11AD11093,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110128,160224,20110202,10000.00,100.693,0.754,,,,20110128,220717,1.00
D2EFC4E970E97CDA,S,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20110128,160257,20110202,20000.00,101.664,3.300,,,,20110128,220717,1.00
2582344BCF04D81A,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110128,160256,20110202,25000.00,97.375,5.732,,,,20110128,220717,1.00
C6DA3CB3AFF47944,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110128,160257,20110202,30000.00,98.750,5.519,,,,20110128,220717,1.00
1C844BC67A29BB79,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,160255,20110202,100000.00,102.000,4.354,,,,20110128,220717,1.00
FB9D349E6A82FD4A,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20110128,160256,20110202,5000.00,100.000,5.399,,,,20110128,220717,1.00
96A08A326DAC1C8E,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110128,160236,20110210,10000.00,102.000,,,,,20110128,220717,1.00
6037A096423F4D31,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110128,160210,20110202,25000.00,111.875,,S,,,20110128,220717,1.00
A64CE10EBC4ACE4E,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,160304,20110202,400000.00,107.959,,,,,20110128,220717,1.00
C7AB79201741B3AE,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110128,160235,20110202,35000.00,67.370,7.519,,,,20110128,220717,1.00
597D07E078AF55D8,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110128,160259,20110202,40000.00,107.270,3.233,,,,20110128,220717,1.00
E1E6AAC579B3F44E,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20110128,160019,20110202,50000.00,107.933,,P,,,20110128,220717,1.00
96312C99E2EC849D,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20110128,160256,20110202,15000.00,94.592,6.650,,,,20110128,220717,1.00
B72E15705BD6403F,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20110128,160300,20110202,5000.00,94.592,6.650,,,,20110128,220717,1.00
62C87A5726DCEB99,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110128,160308,20110202,20000.00,112.578,3.623,,,,20110128,220717,1.00
CE49E9C2FED935FE,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110128,160308,20110202,20000.00,110.915,,,,,20110128,220717,1.00
D74E717C24EFE24C,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20110128,160252,20110202,225000.00,99.900,5.013,,,,20110128,220717,1.00
4C9F98AE3C34DBB4,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20110128,160304,20110202,10000.00,104.277,2.977,,,,20110128,220717,1.00
E382011AEFB89D6C,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160200,20110208,100000.00,99.653,,,,,20110128,220717,1.00
8B2A97DB27F8F3C2,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,160313,20110202,25000.00,101.200,4.886,,,,20110128,220717,1.00
E7C9335D5169FA52,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110128,160200,20110208,100000.00,99.653,,,,,20110128,220717,1.00
09208CF87C4D05B6,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20110128,160302,20110202,100000.00,101.375,,,,,20110128,220717,1.00
C35972622774F8B5,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110128,160310,20110202,40000.00,106.312,,,,,20110128,220717,1.00
79854C00B843272B,S,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20110128,160300,20110202,75000.00,106.100,-29.767,,,,20110128,220717,1.00
F7F115FD28E8CD0D,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20110128,160308,20110202,20000.00,110.915,,,,,20110128,220717,1.00
E1BA37A69D9C4ADC,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110128,160319,20110202,10000.00,101.000,4.737,,,,20110128,220717,1.00
F8A2C1FF2BD587AD,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110128,160319,20110202,10000.00,99.000,5.116,,,,20110128,220717,1.00
452D87CD11ED21E2,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110128,160319,20110201,35000.00,110.320,2.216,,,,20110128,220717,1.00
325BBCBC5F63F6A7,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110128,160200,20110202,20000.00,113.073,2.261,,,,20110128,220717,1.00
DEB36F6DC1BCFED5,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110128,160200,20110202,20000.00,113.073,,,,,20110128,220717,1.00
7DE4ED8D3CA66A85,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,160306,20110202,10000.00,110.109,5.424,,,,20110128,220717,1.00
0871143C3268E07C,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20110128,160100,20110202,20000.00,85.574,4.985,,,,20110128,220717,1.00
9CCFEEEDD92778AF,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110128,160303,20110202,50000.00,88.854,6.000,,,,20110128,220717,1.00
E427E6A2D09667FA,D,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20110128,160305,20110202,5000.00,97.680,,,,,20110128,220717,1.00
AC1E7B522364851B,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20110128,160016,20110202,15000.00,99.520,,,,,20110128,220717,1.00
5870FEB4F58B372C,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110128,160201,20110202,10000.00,82.113,,,,,20110128,220717,1.00
3C3D1604BE3E6277,D,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20110128,160042,20110202,15000.00,99.000,,S,,,20110128,220717,1.00
27789840633087BF,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110128,160234,20110202,35000.00,70.550,,S,,,20110128,220717,1.00
C422A27A80238F88,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110128,155253,20110202,35000.00,88.268,,,,,20110128,220717,1.00
2AFBDD48FCF99257,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110128,160318,20110202,25000.00,100.500,,,,,20110128,220717,1.00
10BF8F80AE0B09E3,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110128,160329,20110202,5000.00,73.336,9.448,,,,20110128,220717,1.00
779AF26FBA204EAE,P,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20110128,160246,20110202,25000.00,100.538,2.467,,,,20110128,220717,1.00
646A55F294DD3C2F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,160325,20110202,15000.00,100.000,4.999,,,,20110128,220717,1.00
5748A5ACA5A1AF2D,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20110128,160022,20110202,950000.00,88.877,,,,,20110128,220717,1.00
6120D9C6CADC274D,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,110.000,4.500,,,,20110128,220717,1.00
1D808F9FA384CC5B,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20110128,155234,20110202,50000.00,110.000,4.500,,,,20110128,220717,1.00
10E674585E89BC9B,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,155457,20110223,75000.00,100.000,1.700,,,Y,20110128,220717,1.00
4F6D465EF41FBF90,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20110128,160258,20110202,10000.00,104.176,,,,,20110128,220717,1.00
9FEBEF0B149A1FB9,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,160325,20110202,15000.00,98.125,,,,,20110128,220717,1.00
0FF65755EF3FE0FF,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,160225,20110202,25000.00,99.579,,,,,20110128,220717,1.00
B0121ACD8E8245A7,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,160223,20110202,25000.00,99.829,,,,,20110128,220717,1.00
3F8EDA8A3ACE42FD,D,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110128,160248,20110202,50000.00,99.875,,,,,20110128,220717,1.00
20E3EF9ADD76742F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110128,160300,20110202,30000.00,80.438,5.830,,,,20110128,220717,1.00
92CCA089F57DF346,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110128,160328,20110202,15000.00,91.327,5.844,,,,20110128,220717,1.00
F7C1B38836C45106,P,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110128,160300,20110202,20000.00,105.281,4.221,,,,20110128,220717,1.00
BFDC4612A90A7C2F,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110128,160224,20110202,250000.00,96.500,5.659,,,,20110128,220717,1.00
889095718650DE49,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20110128,160330,20110202,10000.00,97.139,5.500,,,,20110128,220717,1.00
6C76B0D6749F36D8,S,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20110128,160334,20110202,50000.00,102.000,4.518,,,,20110128,220717,1.00
AD7C5482274ACB1E,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110128,160300,20110202,20000.00,105.281,,,,,20110128,220717,1.00
6A7B9970C33D4C2D,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,,,20110128,160334,20110202,25000.00,103.441,5.861,,,,20110128,220717,1.00
2DCAB88051B7BD0E,D,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20110128,160210,20110202,100000.00,108.000,,S,,,20110128,220717,1.00
6820F433D83FEB76,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20110128,160300,20110215,300000.00,107.830,3.005,,,,20110128,220717,1.00
F746A122FE6C62FF,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,160342,20110209,10000.00,99.962,5.002,,,,20110128,220717,1.00
CF93E3BCEE814C21,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110128,160335,20110202,35000.00,69.700,5.748,,,,20110128,220717,1.00
9DE19BD2D02C0C5D,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110128,160341,20110202,20000.00,94.814,5.391,,,,20110128,220717,1.00
235B6408B2054FE9,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110128,160300,20110202,150000.00,111.160,1.382,,,,20110128,220717,1.00
D57F5999B814A637,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110128,160225,20110202,750000.00,62.000,10.112,,,,20110128,220717,1.00
4C20683B2523FA85,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20110128,160336,20110202,10000.00,95.235,,,,,20110128,220717,1.00
11F8EC2CFFC71017,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110128,160338,20110202,20000.00,94.714,,,,,20110128,220717,1.00
9EBE339110E9F008,D,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20110128,160344,20110202,50000.00,101.000,,,,,20110128,220717,1.00
426B5BB7D6F69139,D,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20110128,160210,20110131,15000.00,103.500,,S,,,20110128,220717,1.00
084D9CA60C0E5FC0,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110128,160222,20110202,5000.00,97.090,,,,,20110128,220717,1.00
D1158AADE44513E8,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110128,160328,20110202,15000.00,91.327,,,,,20110128,220717,1.00
6134FAA2058E2C60,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110128,160347,20110202,5000.00,73.336,,,,,20110128,220717,1.00
87E0DC1F7247D799,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110128,151400,20110202,5000.00,97.562,5.263,,,,20110128,220717,1.00
0B2E6F92E1C67BAA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160339,20110202,500000.00,108.160,5.256,,,,20110128,220717,1.00
9A73C04B224E7D5E,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20110128,160343,20110202,25000.00,90.977,5.751,,,,20110128,220717,1.00
DC7F283F85ED3348,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110128,160350,20110202,25000.00,91.533,6.000,,,,20110128,220717,1.00
F810D958204A2616,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,160341,20110202,10000.00,100.401,5.191,,,,20110128,220717,1.00
B5020904359DD09D,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20110128,160300,20110202,15000.00,104.773,0.561,,,,20110128,220717,1.00
0C56EEB8A3D10E6D,S,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20110128,160300,20110202,15000.00,103.938,0.670,,,,20110128,220717,1.00
C951CD367DF1F8DA,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110128,160348,20110202,20000.00,105.265,3.800,,,,20110128,220717,1.00
D590C301EC076188,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160339,20110202,500000.00,106.160,,,,,20110128,220717,1.00
ED99265C6BADEEB1,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20110128,160343,20110202,25000.00,90.977,,,,,20110128,220717,1.00
58B99ACDFBE9ED0F,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20110128,160350,20110202,25000.00,91.533,,,,,20110128,220717,1.00
31ABC24F801CC2B0,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,160319,20110202,100000.00,23.145,7.150,,,,20110128,220717,1.00
CF3BA1D78A5B7F0B,P,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20110128,160300,20110202,25000.00,108.259,2.188,,,,20110128,220717,1.00
3087C3E996391BE5,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20110128,160346,20110202,10000.00,94.816,5.467,,,,20110128,220717,1.00
BDB7B93E95E66C46,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110128,160350,20110202,10000.00,100.500,4.909,,,,20110128,220717,1.00
FDA78BD6C5996FFC,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110128,155908,20110202,50000.00,101.000,4.477,,,,20110128,220717,1.00
4D318F910B2FCD3E,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20110128,160347,20110202,45000.00,108.594,3.010,,,,20110128,220717,1.00
FCDF4BF801F07C6E,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110128,160347,20110203,15000.00,101.400,6.003,,,,20110128,220717,1.00
E51C2289B824D486,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,160353,20110202,10000.00,98.500,,,,,20110128,220717,1.00
4A0C88A2AA21A6A2,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110128,160125,20110202,50000.00,70.319,,S,,,20110128,220717,1.00
B83C19056228C91C,D,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110128,160300,20110202,30000.00,107.814,,,,,20110128,220717,1.00
FAFF5667B648D6D9,D,751091JB6,RALEIGH N C REF-SER E,20090728,4.000,20151201,,,20110128,160300,20110202,25000.00,108.259,,,,,20110128,220717,1.00
5E8F47B932CD789D,D,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110128,155908,20110202,50000.00,100.000,,,,,20110128,220717,1.00
9C0BF6477FEA03C4,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,160402,20110202,5000.00,95.000,6.137,,,,20110128,220717,1.00
C33C59890E98351A,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110128,160403,20110202,20000.00,74.399,8.692,,,,20110128,220717,1.00
7D99C06B1871D0FD,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110128,160329,20110202,15000.00,88.728,5.800,,,,20110128,220717,1.00
E576CB92522CD910,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110128,160356,20110202,50000.00,97.000,5.775,,,,20110128,220717,1.00
4C0B1CA10FD8065C,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110128,160252,20110202,25000.00,100.386,0.754,,,,20110128,220717,1.00
384983E9D131744D,D,83390EAK9,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.750,20181201,,,20110128,155635,20110202,15000.00,88.890,,S,,,20110128,220717,1.00
80F6FB04A7C37B82,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20110128,155612,20110202,20000.00,76.505,,S,,,20110128,220717,1.00
CF5A4D3E7416EDB5,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110128,155635,20110202,15000.00,81.976,,P,,,20110128,220717,1.00
2603E75D770707AC,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110128,160410,20110202,5000.00,87.540,6.250,,,,20110128,220717,1.00
07821E89D1F1A7FC,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110128,160355,20110202,5000.00,100.567,5.405,,,,20110128,220717,1.00
44183E95FBBF1574,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20110128,160400,20110202,25000.00,104.225,3.044,,,,20110128,220717,1.00
550726D02E69066F,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110128,160212,20110131,220000.00,100.373,0.500,,,,20110128,220717,1.00
0F68AB555CE996A8,D,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110128,160155,20110202,10000.00,100.422,,S,,,20110128,220717,1.00
A76F5E2317C2499C,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20110128,160400,20110202,25000.00,103.295,,,,,20110128,220717,1.00
0D2ED74FDEC28986,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110128,160300,20110202,30000.00,107.814,3.550,,,,20110128,220717,1.00
38FF1639B144FF1E,S,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110128,160214,20110202,10000.00,100.772,3.262,,,,20110128,220717,1.00
C6BC2C959CCB7735,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110128,160300,20110202,35000.00,108.072,3.287,,,,20110128,220717,1.00
8C077906456E5DA3,S,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20110128,160047,20110202,400000.00,101.900,0.400,,,,20110128,220717,1.00
A27D419C0AE4CC1B,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110128,160249,20110131,220000.00,100.373,0.500,,,,20110128,220717,1.00
1FC7C8280D59AB08,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110128,160408,20110202,105000.00,97.022,5.728,,,,20110128,220717,1.00
E564213388CCC5AA,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110128,160300,20110202,35000.00,108.071,,,,,20110128,220717,1.00
3D0F2B0D1761E3C8,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20110128,160417,20110201,5000.00,85.695,7.109,,,,20110128,220717,1.00
CC75A92CA1B8660E,S,141195KJ5,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.600,20151201,,,20110128,160332,20110202,280000.00,101.103,3.350,,,,20110128,220717,1.00
26D57364E6EF6BAF,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110128,160402,20110202,5000.00,98.350,,,,,20110128,220717,1.00
3039CE685EA5D673,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20110128,155622,20110202,20000.00,101.184,,,,,20110128,220717,1.00
084D85CE844D0751,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110128,160415,20110202,25000.00,106.017,0.943,,,,20110128,220717,1.00
FF4D6B9457878C63,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110128,160237,20110131,500000.00,100.000,,,,,20110128,220717,1.00
993A52E30E4E4251,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110128,160410,20110202,20000.00,101.953,4.450,,,,20110128,220717,1.00
E5F1AF4E5D9519FB,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,160100,20110215,100000.00,99.500,,,,,20110128,220717,1.00
4548E39922520BDF,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,160206,20110202,30000.00,79.000,,S,,,20110128,220717,1.00
66EDF9ABD892FFC0,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110128,160400,20110202,20000.00,104.512,1.781,,,,20110128,220717,1.00
B80A3BFBBA4CC7C3,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20110128,160424,20110202,5000.00,86.555,,,,,20110128,220717,1.00
FD230A0D60B405F0,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110128,160400,20110202,20000.00,104.511,,,,,20110128,220717,1.00
AD660C0DDFFACB38,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110128,160310,20110202,20000.00,101.165,,P,,,20110128,220717,1.00
EB06B29BD0BA2B4F,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110128,160310,20110202,25000.00,111.375,,P,,,20110128,220717,1.00
F76C53D5B8F06081,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110128,160338,20110202,50000.00,87.887,,,,,20110128,220717,1.00
1D78454366CB308C,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110128,160320,20110202,50000.00,88.012,,,,,20110128,220717,1.00
80ECC04407A262C7,D,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20110128,160047,20110202,400000.00,101.900,,,,,20110128,220717,1.00
0A6DA179B89B3769,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110128,160415,20110202,25000.00,105.621,,,,,20110128,220717,1.00
90B6D3CE2F3FB7E1,P,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20110128,152100,20110202,5000.00,97.000,33.878,,,,20110128,220717,1.00
C00B2CFBDE3CFF0D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110128,160428,20110202,85000.00,104.307,7.190,,,,20110128,220717,1.00
9DE46C1DA9E34501,D,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20110128,160310,20110202,30000.00,105.067,,P,,,20110128,220717,1.00
A16C6B934BD528F7,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110128,160300,20110202,50000.00,108.591,,,,,20110128,220717,1.00
C66A637A1335A58A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,160400,20110202,10000.00,101.398,5.288,,,,20110128,220717,1.00
B8619C46645B3D94,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,160435,20110202,5000.00,98.450,5.140,,,,20110128,220717,1.00
BA4D634CABBC6845,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110128,160439,20110202,10000.00,100.950,4.845,,,,20110128,220717,1.00
C01FCA3FEFBC8F3E,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110128,160438,20110202,10000.00,98.260,3.911,,,,20110128,220717,1.00
80693B19A8D0C56D,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110128,160428,20110202,10000.00,93.151,2.861,,,,20110128,220717,1.00
1C6BB8FF2A99B660,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110128,160343,20110202,190000.00,123.750,3.617,,,,20110128,220717,1.00
E57E9967F25FA709,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110128,160400,20110202,20000.00,112.956,3.170,,,,20110128,220717,1.00
4F8EF08C4D3AB2EA,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,155501,20110223,60000.00,100.000,2.150,,,Y,20110128,220717,1.00
A48BDF11F9AABED2,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110128,160438,20110202,5000.00,101.673,6.150,,,,20110128,220717,1.00
EE2F7299F858695E,D,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20110128,160438,20110202,10000.00,98.260,,,,,20110128,220717,1.00
E180F327E66D0BBF,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110128,160249,20110202,15000.00,81.385,,,,,20110128,220717,1.00
6732D6F48DD1D1AD,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110128,160400,20110202,20000.00,112.956,,,,,20110128,220717,1.00
C602EFC8BC9ADAA6,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110128,160444,20110202,25000.00,86.000,5.802,,,,20110128,220717,1.00
A4F931AF9A622901,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,160421,20110202,20000.00,100.461,5.190,,,,20110128,220717,1.00
19B2EAECD6B4F6FE,P,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110128,160444,20110202,25000.00,110.840,2.909,,,,20110128,220717,1.00
704A68C47ED0A6DF,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20110128,160400,20110128,20000.00,95.138,4.000,,,,20110128,220717,1.00
21C34C0009C71E7F,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110128,160300,20110202,50000.00,108.691,1.430,,,,20110128,220717,1.00
8AE06281B641180A,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110128,160438,20110202,10000.00,99.009,5.076,,,,20110128,220717,1.00
92E9A7ECD800836D,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110128,160443,20110202,20000.00,103.248,4.571,,,,20110128,220717,1.00
DA10CAD612BA8F03,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110128,160023,20110202,35000.00,68.020,,P,,,20110128,220717,1.00
658629DC2260C7FA,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,160334,20110202,100000.00,96.138,,,,,20110128,220717,1.00
4D137A31B946C1B2,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,160300,20110202,25000.00,100.047,,,,,20110128,220717,1.00
07BDD90CD114A10A,P,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20110128,160400,20110202,85000.00,102.807,4.569,,,,20110128,220717,1.00
9803EDC3C7878B3C,S,851188GF3,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20231201,,,20110128,160248,20110202,50000.00,100.889,3.850,,,,20110128,220717,1.00
0DAD33135FF6A113,P,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20110128,160400,20110202,20000.00,98.000,5.796,,,,20110128,220717,1.00
EDD846AB9E12B6E3,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110128,160400,20110202,40000.00,96.500,5.336,,,,20110128,220717,1.00
E65F96CC672399AD,P,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110128,160224,20110202,100000.00,107.357,1.530,,,,20110128,220717,1.00
DF539E3D05A68C23,P,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110128,160400,20110202,10000.00,99.130,3.142,,,,20110128,220717,1.00
5F71D19609E65D7B,D,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20110128,160400,20110202,20000.00,98.180,,,,,20110128,220717,1.00
C1C9321294FCACE9,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,144500,20110228,500000.00,96.998,,,,Y,20110128,220717,1.00
BB2E3133C9806C7C,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110128,160449,20110202,10000.00,99.130,,,,,20110128,220717,1.00
5AF793D72BC1619A,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110128,160449,20110202,10000.00,99.130,,,,,20110128,220717,1.00
710485FFA7F397B2,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110128,160402,20110202,60000.00,108.953,,,,,20110128,220717,1.00
608FD337A014F721,S,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20110128,160416,20110228,15000.00,99.996,4.375,,,,20110128,220717,1.00
1DA49E32E421A936,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160453,20110202,500000.00,108.160,5.256,,,,20110128,220717,1.00
A03DDED7BC925080,S,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20110128,160300,20110202,50000.00,101.232,0.503,,,,20110128,220717,1.00
085239292D1F2546,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110128,160317,20110202,60000.00,109.078,,,,,20110128,220717,1.00
C0D6A7149FFB8FAA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,160453,20110202,500000.00,106.160,,,,,20110128,220717,1.00
0464338851C05E31,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110128,160400,20110202,35000.00,68.020,7.716,,,,20110128,220717,1.00
C344CDC8BDFF3E2C,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110128,141836,20110202,190000.00,124.250,,,,,20110128,220717,1.00
B67B57A2F5593259,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,160513,20110202,10000.00,99.542,5.032,,,,20110128,220717,1.00
E1B5DAB2ED4FDF0C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,160506,20110202,30000.00,98.500,5.859,,,,20110128,220717,1.00
144109A6C0FB31ED,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110128,160511,20110202,10000.00,93.500,5.892,,,,20110128,220717,1.00
0D76CE39926A2F1F,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110128,160506,20110202,25000.00,94.775,4.838,,,,20110128,220717,1.00
EEB7B61347A203A5,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20110128,160511,20110202,60000.00,109.523,3.500,,,,20110128,220717,1.00
7D3972B569CB8A42,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20110128,160454,20110202,25000.00,106.269,3.000,,,,20110128,220717,1.00
62A890BF247E39E4,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20110128,160410,20110131,25000.00,107.030,3.719,,,,20110128,220717,1.00
289A96E5EEFC8C09,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110128,160512,20110202,30000.00,101.000,5.084,,,,20110128,220717,1.00
E6C7B8C2A190DB8A,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110128,160331,20110202,100000.00,104.568,3.300,,,,20110128,220717,1.00
07330C6170B77DDA,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110128,160500,20110202,15000.00,90.101,5.370,,,,20110128,220717,1.00
79C4CF8B90B062EB,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110128,160517,20110202,135000.00,88.961,4.666,,,,20110128,220717,1.00
B46CBE88410E3F70,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20110128,160455,20110202,5000.00,100.672,5.231,,,,20110128,220717,1.00
7C5F0D73F3DDB913,S,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110128,160041,20110302,200000.00,101.399,1.837,,,,20110128,220717,1.00
AACEDB52533E3232,S,245505NQ1,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20210201,,,20110128,160332,20110202,50000.00,104.223,3.450,,,,20110128,220717,1.00
CC84F233DF130A2C,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20110128,160356,20110202,1MM+,111.745,2.880,,,,20110128,220717,1.00
1B9622C2B5088C30,P,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20110128,160410,20110131,15000.00,102.500,4.800,,,,20110128,220717,1.00
95302B5C3D3AE878,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110128,160522,20110202,25000.00,96.000,5.178,,,,20110128,220717,1.00
E4CB71FC2B1E8567,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,160523,20110202,5000.00,100.000,4.749,,,,20110128,220717,1.00
8997EF13B18BBE02,S,3861545R5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20340215,,,20110128,160524,20110202,5000.00,101.250,4.788,,,,20110128,220717,1.00
732B5677DBD81D1B,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,160524,20110224,5000.00,101.750,4.777,,,,20110128,220717,1.00
DCEC7087150CD562,D,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20110128,160455,20110202,5000.00,100.512,,,,,20110128,220717,1.00
90B812FD100275FC,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110128,160524,20110202,5000.00,102.363,4.624,,,,20110128,220717,1.00
5C79B06D3A53EC67,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110128,160524,20110202,5000.00,102.385,4.145,,,,20110128,220717,1.00
634545B6B133BB4C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110128,160526,20110202,10000.00,87.160,7.489,,,,20110128,220717,1.00
91D216F2AD4906F6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,160436,20110202,100000.00,102.850,5.347,,,,20110128,220717,1.00
3B427B8A21BF4AB0,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110128,160350,20110202,35000.00,69.800,,P,,,20110128,220717,1.00
BA08C58BB5878A2A,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110128,160410,20110202,25000.00,108.209,,P,,,20110128,220717,1.00
FA2213D16F570AE3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,160452,20110202,85000.00,91.515,,,,,20110128,220717,1.00
FC53FC5557275FA9,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20110128,160410,20110202,25000.00,105.000,,P,,,20110128,220717,1.00
28FC1C5E7909E1D4,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110128,160410,20110202,25000.00,110.840,,P,,,20110128,220717,1.00
0D2E88F996CB628B,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110128,160534,20110202,5000.00,87.160,7.489,,,,20110128,220717,1.00
55621AD7BCBE4B1B,S,5342385D8,LINCOLN NEB STORMWATER,20110210,3.875,20240601,Y,,20110128,160527,20110210,10000.00,101.245,3.715,,,,20110128,220717,1.00
C31FBA24E729A867,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,160455,20110202,30000.00,79.200,6.633,,,,20110128,220717,1.00
7A15B97363B24472,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110128,160529,20110202,5000.00,95.801,5.792,,,,20110128,220717,1.00
90BE7D699A53B32F,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110128,160529,20110202,5000.00,95.800,,,,,20110128,220717,1.00
9CD71647BBB69883,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110128,160416,20110131,200000.00,101.603,0.550,,,,20110128,220717,1.00
5C6E317CF5EB75F2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,160537,20110202,10000.00,98.250,5.118,,,,20110128,220717,1.00
12F5A3B8C49D2257,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110128,160328,20110202,15000.00,87.850,,S,,,20110128,220717,1.00
E0041870A94ACCC5,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110128,160352,20110202,5000.00,96.800,,S,,,20110128,220717,1.00
E7770C26EACA1B5C,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20110128,160457,20110202,15000.00,105.250,,P,,,20110128,220717,1.00
D50BDE46F0DB0D0D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110128,160436,20110202,5000.00,67.216,,S,,,20110128,220717,1.00
C837BD264CFCD6D2,D,283325CT3,EL MONTE CALIF PUB FING AUTH SUB-MULTIPLE REDEV PROJ AREA,20070703,4.750,20170601,,,20110128,160452,20110202,10000.00,87.643,,S,,,20110128,220717,1.00
DFFA0D61312BD56F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,160537,20110202,10000.00,96.375,,,,,20110128,220717,1.00
B4E0F14E292800EC,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,160543,20110202,5000.00,100.594,6.562,,,,20110128,220717,1.00
72A1BD164043DB73,P,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20110128,160538,20110202,100000.00,97.250,5.254,,,,20110128,220717,1.00
7DAA3FC938756A28,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110128,160543,20110202,5000.00,103.300,,,,,20110128,220717,1.00
E5DE55453C24750E,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110128,160450,20110202,5000.00,106.390,3.721,,,,20110128,220717,1.00
86EDAAF4E76F5B42,S,793747CA2,STE GENEVIEVE CNTY MO CTFS ,20080610,3.650,20150201,,,20110128,160506,20110202,250000.00,103.384,2.750,,,,20110128,220717,1.00
CA1CE62495732DED,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,154727,20110202,250000.00,103.645,,S,,,20110128,220717,1.00
34B7395E91A023C7,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110128,160541,20110202,25000.00,99.995,5.000,,,,20110128,220717,1.00
475D3F331C7EE741,S,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110128,160120,20110202,500000.00,112.379,3.480,,,,20110128,220717,1.00
C74529C4D5FECABB,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,155508,20110223,70000.00,100.000,2.800,,,Y,20110128,220717,1.00
4A401EB9CE8617CF,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110128,160547,20110202,10000.00,100.400,4.652,,,,20110128,220717,1.00
15836CE2D2C3D72B,D,5342385D8,LINCOLN NEB STORMWATER,20110210,3.875,20240601,Y,,20110128,160535,20110210,10000.00,99.995,,,,,20110128,220717,1.00
7E4F896219382A22,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110128,160450,20110202,5000.00,105.480,,,,,20110128,220717,1.00
2BA849B45198D95A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,160436,20110202,100000.00,100.850,,,,,20110128,220717,1.00
5837461BD96FD81C,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110128,160449,20110131,200000.00,101.603,0.550,,,,20110128,220717,1.00
E16DD1BDED0FD3B6,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20110128,160546,20110202,20000.00,103.816,2.728,,,,20110128,220717,1.00
491AB7001FEFBA20,S,358240FZ7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20210601,,,20110128,160548,20110202,25000.00,105.979,4.700,,,,20110128,220717,1.00
D3F8121279B052B0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,160547,20110202,100000.00,96.500,5.778,,,,20110128,220717,1.00
C5988546DD66D307,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110128,160537,20110202,10000.00,97.397,5.000,,,,20110128,220717,1.00
6ABB01AB732D3534,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110128,160250,20110204,10000.00,77.500,7.137,,,,20110128,220717,1.00
8489B44D32A74212,S,914119KS0,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20240601,,,20110128,160546,20110201,5000.00,100.000,4.999,,,,20110128,220717,1.00
9890AB9C8283CDAA,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110128,160533,20110202,25000.00,101.816,4.765,,,,20110128,220717,1.00
F7ACA97166E832D2,S,148015CF5,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.150,20181215,Y,,20110128,155511,20110223,125000.00,100.000,3.150,,,Y,20110128,220717,1.00
771C8BCE27806625,D,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20110128,160321,20110202,10000.00,86.753,,S,,,20110128,220717,1.00
91DFF4420B0BE124,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20110128,160546,20110202,20000.00,103.300,,,,,20110128,220717,1.00
D8B1DC412E532EAF,P,3531722G3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20201201,,,20110128,160507,20110202,25000.00,99.000,4.124,,,,20110128,220717,1.00
C518F3EE841EDDBB,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110128,160256,20110202,100000.00,103.969,,,,,20110128,220717,1.00
0B2D7C4A558F5F62,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110128,160605,20110202,5000.00,78.000,6.217,,,,20110128,220717,1.00
6EC0D2E135BBCAF5,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110128,160607,20110202,15000.00,92.165,5.635,,,,20110128,220717,1.00
2A030B084C18EA2B,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110128,160030,20110202,10000.00,94.280,,P,,,20110128,220717,1.00
E120E1BC082C45BF,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20110128,160553,20110202,20000.00,103.300,,,,,20110128,220717,1.00
92C4A5842AE7BE2E,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20110128,160100,20110202,65000.00,101.229,5.112,,,,20110128,220717,1.00
326D3301FBC97254,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110128,160100,20110202,100000.00,114.491,2.343,,,,20110128,220717,1.00
C85E4F0966F6DFD5,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20110128,160100,20110202,65000.00,101.429,5.089,,,,20110128,220717,1.00
059E7DB156E4E723,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110128,160605,20110202,35000.00,103.390,4.228,,,,20110128,220717,1.00
8BB27DF225616E07,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110128,160602,20110202,10000.00,94.280,6.273,,,,20110128,220717,1.00
CB54902D6D552CD7,S,64983QW62,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.000,20140815,,,20110128,160608,20110202,10000.00,101.648,3.500,,,,20110128,220717,1.00
34808D97E59D2A88,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20110128,160557,20110202,100000.00,100.000,4.731,,,,20110128,220717,1.00
EF1FA822C2009816,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110128,160539,20110202,20000.00,79.200,6.633,,,,20110128,220717,1.00
E3777521C797480B,S,076221WX4,BEDFORD MASS MUN PURP LN,20070401,4.000,20110501,,,20110128,160610,20110202,50000.00,100.787,0.802,,,,20110128,220717,1.00
B3192DB9E583F38C,S,160717AQ7,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20160501,,,20110128,160613,20110202,5000.00,97.695,4.750,,,,20110128,220717,1.00
FF94B45EB647DB5A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110128,160421,20110202,20000.00,100.536,,,,,20110128,220717,1.00
CABB886E936C3527,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110128,160459,20110202,5000.00,95.800,,P,,,20110128,220717,1.00
0B375DE0747F090A,D,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,,,20110128,130200,20110202,40000.00,99.981,,,,,20110128,220717,1.00
AA92C9C02F00052C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,160609,20110202,30000.00,88.963,5.316,,,,20110128,220717,1.00
13A21F1D71CA5E5C,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,160510,20110202,25000.00,97.500,5.289,,,,20110128,220717,1.00
38744EE62B5C8D5C,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20110128,160604,20110202,500000.00,97.905,5.140,,,,20110128,220717,1.00
93E09B02BC83E131,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20110128,160500,20110202,150000.00,110.050,0.950,,,,20110128,220717,1.00
7C1D483E4FBC584B,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110128,160500,20110202,50000.00,101.109,0.502,,,,20110128,220717,1.00
2075069A34C43D7D,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,160616,20110202,20000.00,85.369,6.414,,,,20110128,220717,1.00
7E8F52B9D31F44F5,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,160339,20110202,25000.00,100.297,,,,,20110128,220717,1.00
443832F0F922586D,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110128,155831,20110202,20000.00,75.399,,S,,,20110128,220717,1.00
07B9B0C24358295D,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,155857,20110202,125000.00,99.650,,S,,,20110128,220717,1.00
8A91ABCA4752B960,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110128,160500,20110202,100000.00,104.492,,,,,20110128,220717,1.00
514F074D7F91FE77,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20110128,160514,20110202,40000.00,103.650,,,,,20110128,220717,1.00
EBD5559F40E2D310,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,160618,20110209,35000.00,100.875,4.885,,,,20110128,220717,1.00
5BAEA4AA3B5C4F52,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110128,160623,20110202,5000.00,95.620,5.351,,,,20110128,220717,1.00
97CFA46C838DB8E3,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110128,160242,20110202,25000.00,107.217,,,,,20110128,220717,1.00
1735E4388070CEA1,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110128,160455,20110202,15000.00,106.419,,S,,,20110128,220717,1.00
EFA28678E6E26844,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110128,160506,20110202,25000.00,95.400,,P,,,20110128,220717,1.00
EA73430CDBB9B5D9,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20110128,160628,20110202,5000.00,103.300,3.808,,,,20110128,220717,1.00
14D26068B4BBC2DA,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110128,160300,20110202,35000.00,67.084,7.553,,,,20110128,220717,1.00
838456B9EABAC5DF,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110128,160555,20110202,10000.00,105.343,3.665,,,,20110128,220717,1.00
85C09243A7EFF583,D,75211RDN4,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.125,20190901,,,20110128,160315,20110202,15000.00,88.446,,S,,,20110128,220717,1.00
62F91E3EB918A53F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110128,160604,20110202,25000.00,99.997,5.499,,,,20110128,220717,1.00
6A84E05072D7C835,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,160530,20110202,500000.00,107.892,2.857,,,,20110128,220717,1.00
274B32CE183DC5B6,S,657781JF8,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20230201,,,20110128,160500,20110202,25000.00,100.000,4.000,,,,20110128,220717,1.00
F691197CCA6EA467,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110128,160621,20110202,70000.00,95.526,5.992,,,,20110128,220717,1.00
A26844150DD18671,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110128,160300,20110202,35000.00,67.270,,,,,20110128,220717,1.00
0ABCB1E39927F94A,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,160623,20110228,250000.00,96.204,6.023,,,,20110128,220717,1.00
DF59C2EC853B418F,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110128,160624,20110202,50000.00,94.400,5.400,,,,20110128,220717,1.00
76A423627DCEF02D,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110128,160622,20110202,5000.00,100.431,6.388,,,,20110128,220717,1.00
D312597BDA22AB73,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,160333,20110202,100000.00,96.198,,,,,20110128,220717,1.00
0B47EB106ED72ECD,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110128,160621,20110202,70000.00,95.526,,,,,20110128,220717,1.00
C6AE47A4D65B28FB,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110128,160503,20110202,100000.00,104.517,,,,,20110128,220717,1.00
1AEBC919C32D89F5,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110128,154600,20110202,250000.00,96.905,,,,,20110128,220717,1.00
0429A815DB8B510A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,160527,20110202,30000.00,82.357,,,,,20110128,220717,1.00
1E11F9B736469A50,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,160634,20110202,10000.00,98.250,5.118,,,,20110128,220717,1.00
746E30F89A28FB9A,S,220435LD1,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20230215,,,20110128,160611,20110202,50000.00,100.044,4.238,,,,20110128,220717,1.00
443542F657351786,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110128,160600,20110202,20000.00,109.500,2.555,,,,20110128,220717,1.00
8DCE2E1F082B52FC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,160634,20110202,10000.00,96.375,,,,,20110128,220717,1.00
F32419C693BB70A6,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110128,160227,20110202,5000.00,102.567,,,,,20110128,220717,1.00
2533B07FAB36A863,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,160210,20110202,25000.00,98.000,,S,,,20110128,220717,1.00
17E6DD8B6CAC9069,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110128,160639,20110202,5000.00,97.432,5.232,,,,20110128,220717,1.00
8B2E73BF38856110,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20110128,160626,20110202,50000.00,96.100,5.203,,,,20110128,220717,1.00
E40540BE9E8F35E3,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20110128,160632,20110202,50000.00,93.956,4.866,,,,20110128,220717,1.00
78D56EF958DBC271,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,160500,20110202,30000.00,82.108,5.443,,,,20110128,220717,1.00
CDBD287E35672ABE,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110128,160631,20110202,40000.00,116.434,2.266,,,,20110128,220717,1.00
BCCD59C3C375F884,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110128,160627,20110202,40000.00,115.084,,,,,20110128,220717,1.00
43B27175970EFF59,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,155403,20110202,15000.00,99.132,4.082,,,,20110128,220717,1.00
CA011C618944470C,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110128,160635,20110202,10000.00,92.311,5.557,,,,20110128,220717,1.00
5930A27457F6BD75,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,155539,20110202,15000.00,97.667,,,,,20110128,220717,1.00
986663FFCEFC102A,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110128,155403,20110202,15000.00,97.667,,,,,20110128,220717,1.00
25F979D2BF05A4D8,P,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110128,160642,20110202,20000.00,97.380,11.614,,,,20110128,220717,1.00
4897034A8E907307,S,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,,,20110128,160628,20110202,5000.00,113.814,3.105,,,,20110128,220717,1.00
B660CD427836827C,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110128,160531,20110202,5000.00,100.000,5.249,,,,20110128,220717,1.00
2BEECD431EDB6111,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20110128,160351,20110202,25000.00,104.316,,S,,,20110128,220717,1.00
A89772C3E3C8CB15,S,777807DH8,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.250,20210201,,,20110128,160641,20110202,20000.00,98.123,4.485,,,,20110128,220717,1.00
791D35205F2B4234,D,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,,,20110128,160624,20110202,5000.00,112.238,,,,,20110128,220717,1.00
FDC24815388A783E,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110128,160533,20110202,25000.00,101.816,,,,,20110128,220717,1.00
CD6C8ED23904B93B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,160649,20110202,20000.00,94.950,5.353,,,,20110128,220717,1.00
C4FBD8ECC543A905,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110128,160646,20110202,25000.00,104.500,4.245,,,,20110128,220717,1.00
1B2EDFA7BFB6072E,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110128,160642,20110202,100000.00,101.568,1.551,,,,20110128,220717,1.00
BC600C2E583E3D17,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110128,160600,20110202,100000.00,99.945,5.129,,,,20110128,220717,1.00
B60667122534EDD1,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20110128,160501,20110202,10000.00,25.580,,,,,20110128,220717,1.00
62C1A5BF0C3E2353,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110128,160300,20110202,100000.00,97.823,5.403,,,,20110128,220717,1.00
E13E71BB4FE2C497,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,160432,20110202,20000.00,98.930,,P,,,20110128,220717,1.00
6189650168080664,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,160600,20110202,175000.00,101.551,4.278,,,,20110128,220717,1.00
B825B9A85F631D4A,S,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20110128,160647,20110201,40000.00,108.496,1.250,,,,20110128,220717,1.00
A53674970EA513E8,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110128,160645,20110202,50000.00,101.370,2.150,,,,20110128,220717,1.00
3E1C8433AFF65A44,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110128,160647,20110202,100000.00,110.750,1.507,,,,20110128,220717,1.00
B0A70FD09CF3EEA8,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,160504,20110202,295000.00,97.500,,P,,,20110128,220717,1.00
1FBA8A34D2E58F1F,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,160534,20110202,295000.00,97.575,,S,,,20110128,220717,1.00
D01429572B1A5CC9,S,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20110128,160650,20110202,25000.00,104.524,2.957,,,,20110128,220717,1.00
F72ADB5071C0260B,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110128,160649,20110202,15000.00,73.794,7.113,,,,20110128,220717,1.00
7E6F12DA9D5D09C4,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,160600,20110202,175000.00,101.551,,,,,20110128,220717,1.00
7F54060E4B287365,S,871361LU3,SYLVAN CALIF UN SCH DIST REF,20110222,3.000,20110901,Y,,20110128,160000,20110222,245000.00,101.203,0.700,,,Y,20110128,220717,1.00
08A895286FDD194D,P,227777EC9,CROTON HARMON N Y UN FREE SCH ,20040215,3.250,20141015,,,20110128,160654,20110202,25000.00,103.350,2.300,,,,20110128,220717,1.00
27B82F0166B377C3,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110128,160615,20110202,100000.00,107.862,2.861,,,,20110128,220717,1.00
6286DE0F5086D6DF,D,220435LD1,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20230215,,,20110128,160611,20110202,50000.00,100.000,,,,,20110128,220717,1.00
1AAB8D0CBEDC6508,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110128,160641,20110202,10000.00,87.643,6.480,,,,20110128,220717,1.00
88068FE52D2FC244,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20110128,160618,20110131,100000.00,32.784,6.010,,,,20110128,220717,1.00
806CC48C7AEC13AB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110128,160700,20110202,20000.00,97.078,5.577,,,,20110128,220717,1.00
9D61D0078DD8A029,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110128,160701,20110202,5000.00,101.068,4.807,,,,20110128,220717,1.00
469FCB1E7B70BA57,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110128,160701,20110202,10000.00,101.915,4.251,,,,20110128,220717,1.00
8031159BBE382ECF,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110128,160659,20110202,25000.00,76.840,6.883,,,,20110128,220717,1.00
A185825B744E938E,S,801321FX3,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20141201,,,20110128,160654,20110202,10000.00,105.272,1.250,,,,20110128,220717,1.00
FEE8440F575C2264,S,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110128,160600,20110202,70000.00,104.090,3.400,,,,20110128,220717,1.00
14AFB1390D155A8F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110128,160658,20110202,25000.00,78.820,,,,,20110128,220717,1.00
1F21D48F582CCEF3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,160200,20110202,40000.00,108.750,,,,,20110128,220717,1.00
7656C592EDAEED11,D,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20110128,160356,20110202,200000.00,109.242,,,,,20110128,220717,1.00
0FF5D6013C63F9EE,D,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20110128,160208,20110202,250000.00,109.737,,,,,20110128,220717,1.00
7943903DE9E2DD8E,D,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110128,160428,20110202,400000.00,110.247,,,,,20110128,220717,1.00
5CA0F114FEB5F784,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110128,160650,20110202,45000.00,101.595,,,,,20110128,220717,1.00
DABCE604E1448D5E,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110128,160605,20110202,35000.00,103.290,,,,,20110128,220717,1.00
2F02441EE070239F,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20110128,160658,20110202,5000.00,102.000,4.295,,,,20110128,220717,1.00
B75E8A2B816C8A8A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110128,160300,20110202,10000.00,108.750,,,,,20110128,220717,1.00
78B5F02E83E4D118,P,851188GD8,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20211201,,,20110128,160614,20110202,25000.00,98.050,4.226,,,,20110128,220717,1.00
358E96452E40F548,P,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20110128,160653,20110202,25000.00,100.600,4.825,,,,20110128,220717,1.00
4206DF2E5EC6A658,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110128,160200,20110202,100000.00,114.641,2.317,,,,20110128,220717,1.00
E6C1627B7C156CC6,P,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20110128,160200,20110202,60000.00,115.836,3.093,,,,20110128,220717,1.00
734336CDC55033A2,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110128,160614,20110202,100000.00,109.757,,,,,20110128,220717,1.00
E891D12AD0E92E2D,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110128,160606,20110202,100000.00,109.807,,,,,20110128,220717,1.00
517FA425F5E824B9,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,160706,20110202,50000.00,92.322,6.050,,,,20110128,220717,1.00
8D6D29C59D69CD4E,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110128,160716,20110202,15000.00,90.000,5.695,,,,20110128,220717,1.00
560553C4EDD2D62F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110128,160659,20110210,50000.00,99.300,5.549,,,,20110128,220717,1.00
F2EC708630D1B139,P,951140UT7,WEST ALLEGHENY PA SCH DIST ,20060915,4.200,20260901,,,20110128,160426,20110202,1MM+,99.880,4.210,,,,20110128,220717,1.00
CA854ED0F6990B9B,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110128,160700,20110202,50000.00,110.486,1.219,,,,20110128,220717,1.00
4289E942DABA9FA7,S,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20110128,160719,20110202,20000.00,82.960,5.907,,,,20110128,220717,1.00
2DFB699F6F0E16A7,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,155514,20110223,75000.00,100.000,3.450,,,Y,20110128,220717,1.00
BD2976A9C8CF8E5A,S,148015CG3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.450,20191215,Y,,20110128,155518,20110223,150000.00,100.000,3.450,,,Y,20110128,220717,1.00
923D1823911D96BD,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110128,160522,20110202,25000.00,84.320,6.048,,,,20110128,220717,1.00
F45E13FD72BE9A23,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,160600,20110202,500000.00,98.304,5.130,,,,20110128,220717,1.00
2051B749D96548C3,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20110128,160719,20110202,15000.00,89.353,5.675,,,,20110128,220717,1.00
9604631A0ED80ADB,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,160616,20110202,20000.00,85.469,,,,,20110128,220717,1.00
BE20BD547E3F97D0,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20110128,160600,20110202,185000.00,103.563,0.850,,,,20110128,220717,1.00
03B50627A2D52F32,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110128,160256,20110202,100000.00,103.469,1.764,,,,20110128,220717,1.00
44AA2EC5BB6AC7D1,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110128,160605,20110202,35000.00,103.290,,,,,20110128,220717,1.00
91DBDA811548A478,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110128,160725,20110202,5000.00,94.309,5.569,,,,20110128,220717,1.00
5C7E5B00E5C2593F,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110128,160722,20110202,10000.00,102.800,,,,,20110128,220717,1.00
1D0EFE4D99C916FB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110128,160722,20110202,10000.00,102.800,5.761,,,,20110128,220717,1.00
730C19F012F8B1FB,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110128,160714,20110202,15000.00,103.091,2.750,,,,20110128,220717,1.00
3553235974B9BF3C,S,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110128,160353,20110202,25000.00,102.250,3.702,,,,20110128,220717,1.00
B131CC2F7D5A290E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110128,160642,20110202,25000.00,82.340,6.370,,,,20110128,220717,1.00
16A187BEEDBF56BE,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110128,160652,20110202,275000.00,102.938,4.500,,,,20110128,220717,1.00
CDD35AFD8486A048,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110128,160714,20110202,15000.00,102.991,,,,,20110128,220717,1.00
6807F7FBDB975355,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20110128,160624,20110202,30000.00,72.495,,,,,20110128,220717,1.00
B581EBE08F0CDFD2,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110128,160714,20110202,15000.00,102.991,,,,,20110128,220717,1.00
116284FB6B170C20,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20110128,160700,20110202,25000.00,107.600,2.288,,,,20110128,220717,1.00
6A0B7190ED50E526,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110128,160730,20110202,90000.00,115.671,2.905,,,,20110128,220717,1.00
C41DEA409D391EBC,P,367298UA2,GASTON CNTY N C SCH,20061001,4.250,20130401,,,20110128,160700,20110202,200000.00,106.413,1.237,,,,20110128,220717,1.00
D11968E6237F6C11,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110128,160645,20110202,50000.00,101.370,,,,,20110128,220717,1.00
E566223F016D7CA4,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110128,160727,20110202,25000.00,105.429,3.166,,,,20110128,220717,1.00
42D39127E4CF9CF4,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110128,160728,20110202,5000.00,92.718,5.321,,,,20110128,220717,1.00
22CC94B481A1735F,P,429646FD9,HIGH BRIDGE BORO N J ,20100215,4.400,20340215,,,20110128,160729,20110202,50000.00,85.003,5.563,,,,20110128,220717,1.00
9C41CEBD731A79B7,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110128,160600,20110128,25000.00,95.638,5.000,,,,20110128,220717,1.00
58E40E6B39D8EBC5,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20110128,160736,20110202,20000.00,96.525,5.329,,,,20110128,220717,1.00
40437C5BCB3AC3A9,P,560427BW5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.400,20210701,,,20110128,160729,20110202,10000.00,99.121,4.506,,,,20110128,220717,1.00
B431003BB2D9CE6B,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,160744,20110208,50000.00,99.633,4.634,,,,20110128,220717,1.00
497C10BC6F71E6DB,D,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,153900,20110202,105000.00,94.810,,,,,20110128,220717,1.00
334AA1B81250E260,D,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20110128,160646,20110202,20000.00,80.687,,,,,20110128,220717,1.00
330A5A3CB23EC306,D,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20110128,160644,20110202,20000.00,80.937,,,,,20110128,220717,1.00
3F148C74748AEEAC,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110128,160747,20110202,5000.00,66.216,9.704,,,,20110128,220717,1.00
231CFC6ED1F9B63E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,160609,20110202,30000.00,89.588,,P,,,20110128,220717,1.00
A0425C15155C6EF5,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110128,160747,20110202,5000.00,66.216,,,,,20110128,220717,1.00
3D3775F4BB070B0E,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20110128,160756,20110202,5000.00,100.610,1.005,,,,20110128,220717,1.00
CEDC46D72FCC43AC,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110128,160752,20110204,45000.00,103.926,4.418,,,,20110128,220717,1.00
D5052D83E34A8EB8,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,160700,20110202,20000.00,97.250,5.698,,,,20110128,220717,1.00
00F43492E2157574,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,160700,20110208,50000.00,99.633,,,,,20110128,220717,1.00
4A8E8E42E7AFC7CA,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110128,160741,20110202,50000.00,99.850,5.011,,,,20110128,220717,1.00
F5103C0E7EB0A026,S,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110128,160601,20110131,55000.00,103.555,4.347,,,,20110128,220717,1.00
300A97D408C2F118,P,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20110128,160755,20110202,75000.00,96.000,5.339,,,,20110128,220717,1.00
D0F040971E74055A,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,160700,20110202,20000.00,97.575,,,,,20110128,220717,1.00
E6FB812D85CD21D5,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110128,160741,20110202,50000.00,99.750,,,,,20110128,220717,1.00
0254A6C043F6758A,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110128,160326,20110202,10000.00,87.119,,,,,20110128,220717,1.00
55B463C6BE94E819,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110128,160619,20110202,70000.00,95.625,,P,,,20110128,220717,1.00
19EDD38E165C95A7,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110128,160634,20110202,20000.00,87.650,,S,,,20110128,220717,1.00
3458B0CD5D4711FE,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20110128,160228,20110202,10000.00,24.580,,S,,,20110128,220717,1.00
D30AADFBCDAFB805,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110128,160800,20110202,25000.00,104.277,,,,,20110128,220717,1.00
9C7F9B028C68539C,D,941383KC4,WATERFORD CONN ,20090801,2.250,20130801,,,20110128,160716,20110202,50000.00,102.625,,,,,20110128,220717,1.00
4280EA9D1DDCB900,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20110128,160149,20110202,20000.00,75.505,,P,,,20110128,220717,1.00
D72ADC3FC0583317,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110128,160159,20110202,20000.00,74.399,,P,,,20110128,220717,1.00
6C1F11044E5E02F3,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110128,160621,20110131,30000.00,76.000,7.031,,,,20110128,220717,1.00
8D7B7A910143A265,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,160700,20110202,295000.00,97.250,5.492,,,,20110128,220717,1.00
B12EB5420C2868D1,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110128,160729,20110202,25000.00,103.722,,,,,20110128,220717,1.00
1907C650C9A32FC0,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110128,160800,20110202,25000.00,89.681,5.101,,,,20110128,220717,1.00
6C285C91CFA53A42,P,644693JR5,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.250,20230201,,,20110128,160804,20110202,25000.00,94.652,4.843,,,,20110128,220717,1.00
A8E027592786ABCD,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110128,160814,20110202,20000.00,86.425,7.770,,,,20110128,220717,1.00
8F45F7A0E123BD5E,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110128,160300,20110202,75000.00,111.432,3.252,,,,20110128,220717,1.00
7E8062773A77D8B6,S,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20110128,160300,20110202,60000.00,116.036,3.065,,,,20110128,220717,1.00
7A62508C0DFCCB90,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20110128,160800,20110202,10000.00,51.917,5.228,,,,20110128,220717,1.00
CA521E7F532464DB,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110128,160816,20110202,50000.00,99.850,5.761,,,,20110128,220717,1.00
C1DF523A5DDEF0B1,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20110128,160811,20110202,25000.00,94.001,4.934,,,,20110128,220717,1.00
3C11FA0F3469E79D,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110128,160809,20110202,100000.00,98.000,5.220,,,,20110128,220717,1.00
05F5A0E63D844F71,P,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110128,160805,20110202,15000.00,99.070,5.068,,,,20110128,220717,1.00
DF7ADB1E2B5BB3F2,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110128,160806,20110202,25000.00,97.777,4.690,,,,20110128,220717,1.00
B4CD8AD8DB3F2D7B,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110128,160809,20110202,25000.00,89.302,5.498,,,,20110128,220717,1.00
00749242BCEC800A,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110128,160811,20110202,50000.00,98.150,5.200,,,,20110128,220717,1.00
C839FB3DC2AA000F,D,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110128,160805,20110202,15000.00,99.567,,,,,20110128,220717,1.00
5F5E766D492D5EF2,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110128,160806,20110202,25000.00,98.268,,,,,20110128,220717,1.00
B801B10A45C36E0E,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110128,160809,20110202,25000.00,89.750,,,,,20110128,220717,1.00
648683225F8DBE84,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110128,160433,20110202,10000.00,101.814,,,,,20110128,220717,1.00
E357CDBA2EF80BCA,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110128,160508,20110202,5000.00,66.216,,P,,,20110128,220717,1.00
4C48240B5A1B68F9,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110128,160810,20110202,50000.00,98.150,,P,,,20110128,220717,1.00
F12D0D6EDA2249ED,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20110128,160822,20110202,5000.00,84.370,5.500,,,,20110128,220717,1.00
379AE72C64FF24A8,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110128,160820,20110210,15000.00,101.000,5.018,,,,20110128,220717,1.00
762A40DFACD09E74,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110128,160825,20110210,15000.00,101.000,5.018,,,,20110128,220717,1.00
2C147833496D7C06,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,15000.00,67.367,11.186,,,,20110128,220717,1.00
0584925DF51CBC11,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,20000.00,67.450,11.172,,,,20110128,220717,1.00
3CF4B3996ABC6A42,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,160826,20110202,15000.00,110.849,,,,,20110128,220717,1.00
AEC4B02DAFA51F07,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,5000.00,67.367,11.186,,,,20110128,220717,1.00
D146152D4DDE7AA3,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,25000.00,67.500,11.164,,,,20110128,220717,1.00
285233B840748A0D,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,10000.00,67.367,11.186,,,,20110128,220717,1.00
127986F32DDC80EF,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110128,160035,20110202,40000.00,100.559,4.750,,,,20110128,220717,1.00
F4E3285B4E5A9625,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110128,160725,20110202,90000.00,115.470,,,,,20110128,220717,1.00
F55D14E5D9D0DCA0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,160753,20110202,50000.00,100.395,4.896,,,,20110128,220717,1.00
91F105CF2A56490C,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,160756,20110202,50000.00,102.499,4.641,,,,20110128,220717,1.00
F4293B4562FC43D4,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110128,160820,20110202,25000.00,95.000,6.123,,,,20110128,220717,1.00
DC9E7C2037E8FEBC,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20110128,160052,20110202,100000.00,106.462,,,,,20110128,220717,1.00
9E4FF90A24F33491,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,160110,20110202,50000.00,108.713,,S,,,20110128,220717,1.00
A444E1C88497E026,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,160739,20110202,75000.00,67.775,,,,,20110128,220717,1.00
50484C986AE89054,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20110128,160526,20110202,20000.00,88.366,,S,,,20110128,220717,1.00
86687F43D274D83F,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110128,160830,20110202,15000.00,110.849,2.866,,,,20110128,220717,1.00
4C7DCB56F8259F20,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110128,160822,20110202,20000.00,103.302,3.470,,,,20110128,220717,1.00
5275893B30DF9ECD,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110128,123650,20110202,100000.00,99.000,5.376,,,,20110128,220717,1.00
1FF618747AE8C57C,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20110128,160500,20110202,15000.00,103.672,3.866,,,,20110128,220717,1.00
E85F123DA0AE68C5,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20110128,160600,20110202,15000.00,104.672,3.500,,,,20110128,220717,1.00
35E1A09CFDF4A3B9,S,148015CH1,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.750,20201215,Y,,20110128,155523,20110223,100000.00,100.000,3.749,,,Y,20110128,220717,1.00
248BA6A8B3F480D9,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110128,160627,20110202,300000.00,89.827,4.828,,,,20110128,220717,1.00
BBC831D70C0A7A17,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110128,160132,20110202,25000.00,98.496,,,,,20110128,220717,1.00
8F037C61E6518E49,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110128,160600,20110202,105000.00,84.105,,,,,20110128,220717,1.00
D987B7EB75ADC180,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110128,160810,20110202,155000.00,103.887,,S,,,20110128,220717,1.00
9DA203B368AE169D,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110128,160826,20110202,10000.00,96.773,5.627,,,,20110128,220717,1.00
D21362B56872FEC5,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20110128,160827,20110202,20000.00,101.055,1.308,,,,20110128,220717,1.00
13AD711601B27BFE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110128,160818,20110202,75000.00,98.225,5.165,,,,20110128,220717,1.00
2C6FB66B1D94165A,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110128,160838,20110202,30000.00,112.045,2.926,,,,20110128,220717,1.00
E5A95C27B6CD517F,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110128,160831,20110202,10000.00,94.639,,,,,20110128,220717,1.00
2721E165DBF4E5DF,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110128,160742,20110202,500000.00,104.203,5.550,,,,20110128,220717,1.00
EFBE18230A4B0D21,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110128,160807,20110202,75000.00,96.125,,,,,20110128,220717,1.00
64B89F240A021C80,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110128,155604,20110202,25000.00,112.166,,P,,,20110128,220717,1.00
54E7F4E035E8C528,S,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20110128,160836,20110202,125000.00,106.022,3.878,,,,20110128,220717,1.00
F1D6150040AD7E82,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20110128,160835,20110202,100000.00,103.980,3.301,,,,20110128,220717,1.00
F76EB4FC07BB1B3A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110128,160834,20110202,25000.00,84.697,5.667,,,,20110128,220717,1.00
CF05F825D1FA69DB,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110128,160744,20110202,100000.00,107.694,3.571,,,,20110128,220717,1.00
CC29C67C178971A8,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,160036,20110202,25000.00,103.466,2.177,,,,20110128,220717,1.00
61769F7CE3DA18A7,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,160036,20110202,30000.00,103.466,2.177,,,,20110128,220717,1.00
AE160716087C8366,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110128,160829,20110202,20000.00,101.598,,,,,20110128,220717,1.00
AA8B8CF044B4D90E,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,160036,20110202,15000.00,103.466,2.177,,,,20110128,220717,1.00
5F10E6245C41FDB2,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110128,160548,20110202,15000.00,101.250,,,,,20110128,220717,1.00
23CDA91E2F28806A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,160846,20110202,50000.00,96.900,5.228,,,,20110128,220717,1.00
6413A2079DAEE15E,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110128,160846,20110202,20000.00,98.831,5.119,,,,20110128,220717,1.00
29344710B53A3EA1,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110128,160800,20110128,15000.00,95.110,6.456,,,,20110128,220717,1.00
9C5FA80B2BE88FCA,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,160844,20110202,25000.00,99.222,5.065,,,,20110128,220717,1.00
8E3FC8B1C2052DA0,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110128,160643,20110202,250000.00,102.662,4.650,,,,20110128,220717,1.00
65A292C03F0EE3E6,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110128,160659,20110202,15000.00,88.500,,,,,20110128,220717,1.00
BE58DEB6EB2CA88E,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,160854,20110202,300000.00,23.638,7.045,,,,20110128,220717,1.00
01DBBDB446CF9E9D,S,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110128,160759,20110202,10000.00,105.250,4.115,,,,20110128,220717,1.00
4C00007BC42C6113,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20110128,160853,20110202,10000.00,23.580,,,,,20110128,220717,1.00
2B87114F13407B28,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110128,160530,20110202,10000.00,89.625,6.231,,,,20110128,220717,1.00
B18B16EF9F6A494F,S,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20110128,160846,20110202,30000.00,102.604,1.051,,,,20110128,220717,1.00
9EDB4ADE1DE875EC,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,160850,20110202,25000.00,99.892,5.259,,,,20110128,220717,1.00
10209EFDD7329509,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20110128,160036,20110202,110000.00,103.452,2.181,,,,20110128,220717,1.00
10C40452E027E61D,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110128,160838,20110210,50000.00,102.556,2.490,,,,20110128,220717,1.00
7B9DE80B93CAA216,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,160850,20110202,25000.00,98.392,,,,,20110128,220717,1.00
DA3EE32C824DEDC1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,160851,20110211,20000.00,93.712,5.256,,,,20110128,220717,1.00
4070ECE428708C95,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110128,160846,20110202,25000.00,97.079,,,,,20110128,220717,1.00
EDBCBE9374D0E4DA,S,735000FC0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20111101,,,20110128,160000,20110131,1MM+,102.865,1.150,,,,20110128,220717,1.00
212A06C258A8088B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,160858,20110202,50000.00,96.900,5.228,,,,20110128,220717,1.00
797C7F9DC6390538,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,160901,20110202,5000.00,100.594,6.562,,,,20110128,220717,1.00
7B60CF58FBB6F5C4,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110128,160858,20110202,5000.00,5.500,95.570,,,,20110128,220717,1.00
62DC14C1552D2E1C,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110128,160857,20110202,50000.00,96.750,5.414,,,,20110128,220717,1.00
AAB07760BBEB7D77,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110128,160839,20110202,40000.00,94.179,6.150,,,,20110128,220717,1.00
409B687C533C533D,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110128,160858,20110202,25000.00,105.457,4.258,,,,20110128,220717,1.00
DDBE77E72898C7D5,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110128,160652,20110202,150000.00,102.662,4.650,,,,20110128,220717,1.00
E291C2FF51BFAC86,D,19648AKB0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20181115,,,20110128,160858,20110202,5000.00,115.997,,,,,20110128,220717,1.00
D05B7BA6DFE095F8,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20110128,160858,20110202,25000.00,103.899,,,,,20110128,220717,1.00
9E2171DE16C71429,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110128,160601,20110202,70000.00,96.125,,S,,,20110128,220717,1.00
90CD366BDC59A5C0,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,160909,20110209,20000.00,99.962,5.002,,,,20110128,220717,1.00
74D1A255DFE67A35,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110128,160400,20110202,75000.00,111.632,3.223,,,,20110128,220717,1.00
BD20615594CA01A6,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110128,160710,20110202,50000.00,98.400,,S,,,20110128,220717,1.00
224E3DF4EAFCEA9A,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20110128,160717,20110202,10000.00,23.580,,P,,,20110128,220717,1.00
4079D45029F07D70,D,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20110128,160745,20110202,5000.00,86.428,,S,,,20110128,220717,1.00
BFB81A2BF8D5EC16,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110128,160847,20110202,825000.00,85.370,,S,,,20110128,220717,1.00
3CEE786BD8CFF80A,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110128,160743,20110202,485000.00,101.050,,S,,,20110128,220717,1.00
510053DFD7A14817,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20110128,160913,20110202,20000.00,89.000,5.520,,,,20110128,220717,1.00
5A730FA8F2B48620,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110128,160848,20110202,10000.00,69.136,7.139,,,,20110128,220717,1.00
80FCCCBB29C83C65,P,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20110128,160912,20110202,40000.00,99.675,5.043,,,,20110128,220717,1.00
604E6F39BAAA634A,P,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20110128,160052,20110202,100000.00,105.962,1.918,,,,20110128,220717,1.00
4EAD2847E6D668E8,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110128,160839,20110202,10000.00,69.036,,,,,20110128,220717,1.00
466C60D5DF6B564C,S,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20110128,160815,20110202,25000.00,102.619,4.250,,,,20110128,220717,1.00
680F41FD48887C77,S,674378BP8,OBETZ OHIO LTD TAX-GOVT CTR,20011101,5.250,20221201,,,20110128,160814,20110202,35000.00,101.500,4.385,,,,20110128,220717,1.00
12E99590D77911BB,D,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,150109,20110302,300000.00,101.300,,,,Y,20110128,220717,1.00
32351D380CD7830F,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110128,135141,20110202,25000.00,84.729,,,,,20110128,220717,1.00
2FD32E6E3979C81A,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,160922,20110228,50000.00,98.900,5.827,,,,20110128,220717,1.00
017F3880D822EF52,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110128,160800,20110131,5000.00,56.925,10.697,,,,20110128,220717,1.00
EFBEFE362F0701D0,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110128,160810,20110202,50000.00,96.750,,P,,,20110128,220717,1.00
95CFA5EC57224D85,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,160913,20110202,5000.00,73.499,,,,,20110128,220717,1.00
7D5B7EB88B48F46D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,160823,20110202,10000.00,86.589,,,,,20110128,220717,1.00
C0FD7787FE324AC0,S,476705QT8,JERSEY SHORE AREA PA SCH DIST ,20110228,3.400,20200901,Y,,20110128,160914,20110228,30000.00,100.749,3.237,,,,20110128,220717,1.00
44D4A4C89F117D08,S,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20110128,160912,20110202,160000.00,107.078,3.925,,,,20110128,220717,1.00
AC8C376E82CD8F23,D,485116SD0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20191201,,,20110128,160853,20110202,70000.00,104.090,,,,,20110128,220717,1.00
FFCA0C69F2A2AEBF,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,160407,20110202,45000.00,105.797,,,,,20110128,220717,1.00
06926E3973A3EDE5,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110128,160916,20110202,25000.00,90.100,5.780,,,,20110128,220717,1.00
5856ED4551B931AA,D,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20110128,160913,20110202,160000.00,106.978,,,,,20110128,220717,1.00
366436373092988D,D,457113AL2,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20181015,,,20110128,160912,20110202,160000.00,106.978,,,,,20110128,220717,1.00
EE00FC237FF59DCA,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110128,160922,20110202,55000.00,102.055,,,,,20110128,220717,1.00
6A2A999A90467213,P,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20110128,160922,20110202,50000.00,105.458,,,,,20110128,220717,1.00
28489AC1F5DB08B4,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,160926,20110202,75000.00,90.922,5.653,,,,20110128,220717,1.00
019E1BB221FC878E,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110128,160700,20110202,65000.00,106.500,0.864,,,,20110128,220717,1.00
A155B89D3C63DB92,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,160930,20110202,50000.00,100.395,,,,,20110128,220717,1.00
8B6ABEA54F0B661D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110128,160931,20110211,20000.00,93.712,5.256,,,,20110128,220717,1.00
A11883312EFBC379,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20110128,160757,20110202,5000.00,66.592,,S,,,20110128,220717,1.00
0BBCD9385E79C54E,D,476705QT8,JERSEY SHORE AREA PA SCH DIST ,20110228,3.400,20200901,Y,,20110128,160914,20110228,30000.00,99.999,,,,,20110128,220717,1.00
667B23BE1A8EE97C,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20110128,160900,20110202,45000.00,92.808,5.577,,,,20110128,220717,1.00
5A8A47125C162ECA,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110128,160933,20110202,15000.00,97.260,5.534,,,,20110128,220717,1.00
FC5086BA57C06FFA,S,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20110128,160900,20110202,10000.00,97.750,5.380,,,,20110128,220717,1.00
F9DEB31A023D627E,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110128,160900,20110202,50000.00,108.569,1.257,,,,20110128,220717,1.00
0128F0339DAF11E5,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,160937,20110209,25000.00,99.962,5.002,,,,20110128,220717,1.00
74452E7969A51222,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,160925,20110202,30000.00,90.875,5.951,,,,20110128,220717,1.00
436126553F27C520,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20110128,160900,20110202,5000.00,106.766,1.527,,,,20110128,220717,1.00
18BD8A779CBEDF6E,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110128,160941,20110202,10000.00,101.915,4.251,,,,20110128,220717,1.00
41C37D5EA9F14856,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110128,160900,20110128,10000.00,93.224,6.077,,,,20110128,220717,1.00
B066306961C660EE,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,160847,20110210,250000.00,99.375,5.561,,,,20110128,220717,1.00
1FCE6B779DFA643A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,160919,20110202,390000.00,95.929,6.131,,,,20110128,220717,1.00
F07110521628340C,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110128,160526,20110202,35000.00,107.873,2.500,,,,20110128,220717,1.00
697A64C98EDB2FEA,P,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20110128,160735,20110131,150000.00,107.753,2.500,,,,20110128,220717,1.00
207F481D9000C1FE,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110128,160836,20110202,40000.00,100.000,5.123,,,,20110128,220717,1.00
2775295332458F4A,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110128,110345,20110202,100000.00,93.286,,,,,20110128,220717,1.00
EF9CCA9D0C08DC8C,S,148015CJ7,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,3.900,20211215,Y,,20110128,155529,20110223,100000.00,100.000,3.899,,,Y,20110128,220717,1.00
C2C6A3A2126DACFC,S,967244WZ3,WICHITA KANS SER 804,20110201,2.700,20180601,Y,,20110128,160800,20110210,25000.00,98.000,3.007,,,,20110128,220717,1.00
5B63EE4C0D455895,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,155533,20110223,80000.00,100.000,4.699,,,Y,20110128,220717,1.00
572A771B99A8160D,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110128,152300,20110202,25000.00,46.025,,,,,20110128,220717,1.00
0550934414F2D82C,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110128,160844,20110202,10000.00,93.129,5.867,,,,20110128,220717,1.00
298398124E297E3A,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110128,160608,20110202,25000.00,99.000,,,,,20110128,220717,1.00
57AC55AAC50D7915,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110128,160844,20110202,10000.00,93.128,,,,,20110128,220717,1.00
3F57828218120FF2,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,160839,20110202,10000.00,99.250,,,,,20110128,220717,1.00
A226B5689F1A6279,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,160837,20110202,10000.00,99.500,,,,,20110128,220717,1.00
CC4C7BD97CF803E2,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110128,160945,20110202,10000.00,90.288,5.530,,,,20110128,220717,1.00
49BA4C1610F82467,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,160949,20110202,50000.00,94.700,5.371,,,,20110128,220717,1.00
786077F86B8E3E20,S,134655CT4,CAMPTON TWP ILL REF,20110201,4.000,20231201,Y,,20110128,160600,20110202,500000.00,98.512,4.150,,,,20110128,220717,1.00
D8674DBB80C19CC8,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110128,160900,20110202,25000.00,107.730,1.438,,,,20110128,220717,1.00
9DA0A3867195A960,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110128,160949,20110202,15000.00,97.260,5.358,,,,20110128,220717,1.00
FEDF66E6C168BA55,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20110128,160900,20110202,25000.00,104.013,4.235,,,,20110128,220717,1.00
C3870D2CB2CF3245,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,160845,20110204,80000.00,94.600,5.700,,,,20110128,220717,1.00
A70F4EFABEE2A343,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110128,160813,20110202,20000.00,92.597,5.700,,,,20110128,220717,1.00
E7D9DDE3A413080F,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110128,160946,20110202,15000.00,87.963,6.446,,,,20110128,220717,1.00
CFFBF6A451E1DDFE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,160925,20110202,30000.00,89.375,,,,,20110128,220717,1.00
E0FD6510526D5979,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110128,160941,20110202,25000.00,94.901,5.450,,,,20110128,220717,1.00
CFEC0BD2EBB36063,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20110128,160953,20110202,30000.00,100.002,4.999,,,,20110128,220717,1.00
2AAE71CC55A14808,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110128,160928,20110207,25000.00,104.697,5.562,,,,20110128,220717,1.00
ACC309C8648FD183,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110128,160900,20110202,25000.00,97.191,5.248,,,,20110128,220717,1.00
DAB36EB802DF5339,S,215723HV2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.500,20191201,,,20110128,160900,20110202,20000.00,108.871,4.282,,,,20110128,220717,1.00
1131076C326D3917,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110128,160900,20110202,20000.00,100.504,2.005,,,,20110128,220717,1.00
AFEEEF5A04D33254,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110128,161000,20110202,15000.00,90.873,6.088,,,,20110128,220717,1.00
5BBEDA4BC245E2F6,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,160956,20110209,10000.00,99.962,5.002,,,,20110128,220717,1.00
9AE10FCCBB395C37,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,160959,20110202,75000.00,94.700,5.371,,,,20110128,220717,1.00
989204B7C9466231,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110128,160942,20110202,15000.00,88.625,5.567,,,,20110128,220717,1.00
3164B8DF99ECD2AA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110128,160951,20110202,50000.00,92.651,5.896,,,,20110128,220717,1.00
3DF1B8D9FD09306D,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110128,160813,20110202,20000.00,92.597,,,,,20110128,220717,1.00
1DBD9487CA6D887F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,160959,20110202,10000.00,86.839,6.100,,,,20110128,220717,1.00
443924BE75BC54DB,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,160302,20110202,15000.00,100.000,,S,,,20110128,220717,1.00
54C5FEF07D074FA6,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,160358,20110202,45000.00,99.200,,S,,,20110128,220717,1.00
E075C94761A8E8F4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110128,160822,20110202,10000.00,86.839,,,,,20110128,220717,1.00
107EB9D8BC935BB8,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20110128,161004,20110202,15000.00,98.000,4.274,,,,20110128,220717,1.00
7F128A910B3B73A0,S,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20110128,161007,20110202,20000.00,102.987,3.313,,,,20110128,220717,1.00
ABF8C93DE9865036,P,68702LDU2,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.300,20190701,,,20110128,160957,20110202,15000.00,99.649,4.350,,,,20110128,220717,1.00
F5A6446C75964C3B,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,160900,20110202,20000.00,94.153,6.436,,,,20110128,220717,1.00
AF312EADDFEA70AA,S,419780F63,HAWAII ST SER DD,20040513,5.000,20200501,,,20110128,160815,20110131,150000.00,107.818,2.480,,,,20110128,220717,1.00
370F53215AC8CE21,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110128,161001,20110202,10000.00,98.622,5.100,,,,20110128,220717,1.00
0C68176DF648E978,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110128,161001,20110202,1MM+,99.179,5.059,,,,20110128,220717,1.00
45095AD2BE5EF9B7,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,160957,20110202,20000.00,95.490,,,,,20110128,220717,1.00
A7168CB8F4C4BABB,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110128,160907,20110202,25000.00,87.250,6.147,,,,20110128,220717,1.00
50C7F15E1503D044,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,160957,20110202,20000.00,95.490,,,,,20110128,220717,1.00
AF223D38BD5793CC,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110128,161001,20110202,10000.00,96.747,,,,,20110128,220717,1.00
1FBDEB01BCF1A42A,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20110128,161000,20110202,15000.00,93.500,5.761,,,,20110128,220717,1.00
F00C0671A39DEB88,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110128,161000,20110202,20000.00,102.513,4.280,,,,20110128,220717,1.00
DE188DFD4F4A359E,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,161013,20110202,5000.00,100.594,6.562,,,,20110128,220717,1.00
5C2BBE71CDCD347A,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,161014,20110202,10000.00,100.594,6.562,,,,20110128,220717,1.00
3CC81F95CF83598E,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110128,160939,20110202,155000.00,102.625,4.125,,,,20110128,220717,1.00
FA57C4CF7AD72FC3,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,161005,20110202,25000.00,102.654,4.543,,,,20110128,220717,1.00
7EF1658E3218C44E,D,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20110128,160916,20110202,25000.00,100.025,,,,,20110128,220717,1.00
D9DDAD570EDC1351,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110128,160900,20110202,15000.00,113.662,,,,,20110128,220717,1.00
36D4799487419B45,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110128,160900,20110202,10000.00,106.238,,,,,20110128,220717,1.00
C7811945B48A5940,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110128,161017,20110202,15000.00,98.000,5.372,,,,20110128,220717,1.00
F836B5532D4FA9E1,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20110128,161000,20110202,100000.00,102.236,3.893,,,,20110128,220717,1.00
FE3720B66B277C0C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110128,161021,20110202,15000.00,102.680,6.550,,,,20110128,220717,1.00
6094D1A217E3FF48,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110128,161022,20110202,40000.00,100.250,1.523,,,,20110128,220717,1.00
0E7CD08E6C3914A1,P,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110128,160951,20110210,250000.00,98.250,5.671,,,,20110128,220717,1.00
F0CCBB5AEB17B499,S,649787D47,NEW YORK ST SER D,20030626,4.000,20210615,,,20110128,161015,20110202,25000.00,98.628,4.164,,,,20110128,220717,1.00
1A24C6DAEFC3F541,S,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110128,161001,20110202,400000.00,111.224,3.464,,,,20110128,220717,1.00
6EE69DC42D89769C,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110128,161015,20110202,10000.00,99.995,5.000,,,,20110128,220717,1.00
F0C3A6D2B73A3452,S,564395QR5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20150801,Y,,20110128,160246,20110302,100000.00,103.559,2.150,,,,20110128,220717,1.00
F0DCA5E103AFF6C7,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110128,160908,20110202,10000.00,94.280,5.597,,,,20110128,220717,1.00
179BCF566FCDCF56,S,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20110128,161011,20110201,35000.00,108.496,1.250,,,,20110128,220717,1.00
0DE911FEB4B99B43,S,60636AAH6,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,4.750,20181001,Y,,20110128,150000,20110214,35000.00,100.000,4.750,,,,20110128,220717,1.00
86DD5806F13009C7,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,160922,20110131,30000.00,82.821,5.494,,,,20110128,220717,1.00
5B1FA81BBE6F28B1,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,160932,20110131,10000.00,82.821,5.494,,,,20110128,220717,1.00
86DCF974021B96F0,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,160926,20110202,75000.00,91.547,,P,,,20110128,220717,1.00
CF1F80F33F56193F,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110128,160946,20110202,15000.00,100.000,4.655,,,,20110128,220717,1.00
6E85CF5566884143,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110128,161018,20110202,35000.00,94.150,4.631,,,,20110128,220717,1.00
FC99E8857694C6F0,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,161028,20110216,10000.00,102.250,5.402,,,,20110128,220717,1.00
6F937ED6C872EB77,D,767032DP7,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20180801,,,20110128,160930,20110202,215000.00,95.366,,S,,,20110128,220717,1.00
F8DEF4E09D95A452,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110128,160931,20110202,10000.00,89.050,,S,,,20110128,220717,1.00
BBD9A426664C034A,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110128,161018,20110202,35000.00,92.250,,,,,20110128,220717,1.00
A7EFEF1BC92411BF,D,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110128,161001,20110202,400000.00,111.224,,,,,20110128,220717,1.00
BCFCFAE68CF7DD16,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110128,160900,20110202,10000.00,106.239,3.500,,,,20110128,220717,1.00
1313C27C851A9A27,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110128,160900,20110202,15000.00,113.662,2.600,,,,20110128,220717,1.00
D9A22D1F291BD09E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110128,161034,20110202,10000.00,97.090,5.200,,,,20110128,220717,1.00
60D2B6D698897BB6,P,928172PW9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20140801,,,20110128,160958,20110202,1MM+,112.062,1.450,,,,20110128,220717,1.00
A2F89E361BB21D7D,P,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110128,161038,20110202,20000.00,101.550,3.862,,,,20110128,220717,1.00
F7C41204BCDFE5A5,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,161036,20110202,10000.00,98.501,5.500,,,,20110128,220717,1.00
23CC335BFE21496C,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110128,161034,20110202,1MM+,99.304,5.050,,,,20110128,220717,1.00
9C6733CCEFBACA8E,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,160354,20110302,100000.00,101.897,1.200,,,,20110128,220717,1.00
4BBF9B0490CD34A3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110128,161037,20110202,50000.00,92.260,5.798,,,,20110128,220717,1.00
30CCBCB8DEA11CFC,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,161039,20110202,10000.00,100.500,6.047,,,,20110128,220717,1.00
E00B16EA4E526486,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110128,161036,20110202,10000.00,96.625,,,,,20110128,220717,1.00
8B1A77B0743E6059,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,161044,20110202,5000.00,97.150,5.209,,,,20110128,220717,1.00
B4A1998D9CD3AE1A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110128,161034,20110202,15000.00,79.625,6.728,,,,20110128,220717,1.00
CE900D42266A1A99,S,564395QR5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20150801,Y,,20110128,160639,20110302,500000.00,103.559,2.150,,,,20110128,220717,1.00
1337AD91CF5FB1B3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,161049,20110202,100000.00,100.000,4.998,,,,20110128,220717,1.00
53379087D4D978AD,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110128,161004,20110202,25000.00,91.438,6.240,,,,20110128,220717,1.00
220FECA86B2F7DDB,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110128,161004,20110202,25000.00,89.938,,,,,20110128,220717,1.00
B564778DA1C4BA98,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20110128,160500,20110202,40000.00,104.000,0.604,,,,20110128,220717,1.00
684B5100B045EA46,P,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110128,161000,20110202,50000.00,105.040,3.760,,,,20110128,220717,1.00
660DE287EA15E6F7,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110128,161057,20110202,30000.00,86.520,6.000,,,,20110128,220717,1.00
D92991B9D688650E,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20110128,160506,20110202,40000.00,103.750,,,,,20110128,220717,1.00
633809B594A039CC,S,677659FU3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.375,20120601,,,20110128,161025,20110202,15000.00,105.070,1.510,,,,20110128,220717,1.00
27A4E166607CBCB8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110128,160920,20110202,5000.00,78.820,6.690,,,,20110128,220717,1.00
55BF904D630F68C5,D,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110128,161000,20110202,50000.00,105.040,,,,,20110128,220717,1.00
EC24E7B4B0893C30,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110128,161101,20110202,15000.00,87.960,5.949,,,,20110128,220717,1.00
45090AAC6F48224E,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110128,161000,20110202,10000.00,106.049,,,,,20110128,220717,1.00
9C8F1605AD77B87C,S,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20110128,161054,20110202,5000.00,83.684,4.000,,,,20110128,220717,1.00
B7D77586DD95E497,S,349246DP0,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20181201,,,20110128,160800,20110131,35000.00,102.500,3.630,,,,20110128,220717,1.00
A7CAC66CBE4ED540,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,161057,20110202,50000.00,102.499,,,,,20110128,220717,1.00
C56DC0F4F3A5A15D,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110128,161055,20110202,25000.00,98.000,5.468,,,,20110128,220717,1.00
ADEEBF26B05DE49A,S,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110128,160735,20110302,30000.00,99.209,3.120,,,,20110128,220717,1.00
D005F42D09F5C3DB,S,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110128,160734,20110202,10000.00,86.792,7.400,,,,20110128,220717,1.00
6C0115FBE7476FCB,S,564395QX2,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20210801,Y,,20110128,160810,20110302,45000.00,100.387,3.950,,,,20110128,220717,1.00
2BA8C65D6095EC12,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,161103,20110202,20000.00,98.875,5.075,,,,20110128,220717,1.00
9D6F686BBC442B24,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,160759,20110202,25000.00,98.580,,S,,,20110128,220717,1.00
96D6EB00CF0334E2,D,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110128,161054,20110210,50000.00,100.000,,,,,20110128,220717,1.00
0BF9102368912670,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,161003,20110202,25000.00,100.279,,,,,20110128,220717,1.00
CD83CC21EE9C1491,D,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110128,160749,20110202,10000.00,3.600,,P,,,20110128,220717,1.00
DE909BE6B5441D32,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110128,161000,20110202,10000.00,106.049,3.270,,,,20110128,220717,1.00
4F3A549E761A2AD7,P,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20110128,161111,20110202,25000.00,104.954,2.960,,,,20110128,220717,1.00
B7DC2F78BAAB31DF,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20110128,161058,20110202,20000.00,101.160,4.144,,,,20110128,220717,1.00
9AAC80D9ED850FFB,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110128,161111,20110202,65000.00,99.630,5.060,,,,20110128,220717,1.00
DC06443FEF5F1912,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20110128,161045,20110202,50000.00,94.670,5.000,,,,20110128,220717,1.00
46F4F7AF72304018,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20110128,161058,20110202,20000.00,101.280,,,,,20110128,220717,1.00
2D3378A1EAE6D450,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110128,161111,20110202,65000.00,99.692,,,,,20110128,220717,1.00
DF8D6CD5224562F7,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20110128,161045,20110202,50000.00,94.670,,,,,20110128,220717,1.00
CCA0993A2416F011,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110128,160908,20110202,20000.00,86.650,,P,,,20110128,220717,1.00
C7B5AAFF350101B4,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110128,160900,20110202,5000.00,58.625,,,,,20110128,220717,1.00
F11175665AE08EF0,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,161000,20110202,20000.00,95.490,,,,,20110128,220717,1.00
A949DF5BD1613E9E,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110128,161015,20110202,15000.00,99.000,,S,,,20110128,220717,1.00
86EE28686EAECBAB,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110128,160936,20110202,50000.00,99.750,,,,,20110128,220717,1.00
21F8BDAB20018868,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110128,161118,20110202,50000.00,102.000,5.201,,,,20110128,220717,1.00
50E9833A69A6E3D2,P,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110128,161113,20110202,70000.00,102.022,4.012,,,,20110128,220717,1.00
32CA980DC27C251E,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110128,161111,20110202,8000.00,103.484,2.179,,,,20110128,220717,1.00
D1116390B3115602,P,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20110128,161117,20110202,25000.00,99.084,5.473,,,,20110128,220717,1.00
164BDE158B54CEBC,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161116,20110202,85000.00,92.139,5.620,,,,20110128,220717,1.00
5D81C6E5477B3F58,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,160849,20110302,25000.00,101.897,1.200,,,,20110128,220717,1.00
D8FBAD6A1173A3E6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,161120,20110202,10000.00,97.125,6.205,,,,20110128,220717,1.00
729921A8973670A3,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110128,161125,20110202,15000.00,87.164,5.887,,,,20110128,220717,1.00
FB48939A907C6F4B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110128,161120,20110215,15000.00,99.750,5.166,,,,20110128,220717,1.00
8A0A7E1E270967C3,P,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110128,155024,20110202,100000.00,99.514,4.549,,,,20110128,220717,1.00
667C79D33D3FB1E9,S,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20110128,161039,20110202,25000.00,111.382,2.139,,,,20110128,220717,1.00
5DEFD8066460638F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,161109,20110202,20000.00,95.039,5.624,,,,20110128,220717,1.00
57436E1B05FE5332,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20110128,161126,20110202,25000.00,56.715,13.377,,,,20110128,220717,1.00
E62EC0D7E5276F31,D,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110128,161100,20110202,5000.00,104.650,,,,,20110128,220717,1.00
F5B64E545B3A8336,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110128,161055,20110202,25000.00,77.200,6.872,,,,20110128,220717,1.00
B079F43FA1C330A3,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110128,155024,20110202,100000.00,100.214,,,,,20110128,220717,1.00
58AC4FE997405A27,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110128,161116,20110202,365000.00,98.125,5.407,,,,20110128,220717,1.00
47E54F0784FAF6F5,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20110128,161126,20110202,25000.00,57.000,,,,,20110128,220717,1.00
BF565AFE4B6003A0,P,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20110128,161131,20110202,15000.00,96.930,4.600,,,,20110128,220717,1.00
2ABB1724E1AE4198,P,819071MK4,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20121215,,,20110128,161125,20110202,50000.00,104.916,1.328,,,,20110128,220717,1.00
7772543A226A0254,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110128,161118,20110202,20000.00,96.175,4.789,,,,20110128,220717,1.00
69068300170E9C28,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20110128,160804,20110202,25000.00,105.149,,S,,,20110128,220717,1.00
2BD163A35B3CD62F,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110128,160700,20110202,65000.00,107.000,0.524,,,,20110128,220717,1.00
4B0C9001243637E4,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110128,161135,20110202,25000.00,99.806,5.520,,,,20110128,220717,1.00
5FDF696CD4BD2E23,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110128,161130,20110202,20000.00,88.048,5.893,,,,20110128,220717,1.00
EF4B6C9A5B71B955,P,927396A50,VINELAND N J WTR UTIL,20011201,5.000,20171201,,,20110128,161128,20110202,10000.00,102.298,2.189,,,,20110128,220717,1.00
A8457756823A90BD,P,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110128,161000,20110202,10000.00,3.600,,,,,20110128,220717,1.00
1E9304F93D787D48,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110128,161045,20110202,10000.00,91.679,6.005,,,,20110128,220717,1.00
0D8752406D2DB13B,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110128,161122,20110202,25000.00,88.288,6.595,,,,20110128,220717,1.00
F4ABFDF4D1F3EE0A,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110128,161045,20110202,10000.00,91.679,,,,,20110128,220717,1.00
7E9029BD7E2F2FA1,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110128,161146,20110202,50000.00,106.196,6.380,,,,20110128,220717,1.00
C1EE125DBBC1701C,P,55072RAK3,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.850,20161215,,,20110128,161133,20110202,15000.00,104.313,3.042,,,,20110128,220717,1.00
C9202D112DF7238A,P,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20110128,161137,20110202,20000.00,101.668,2.008,,,,20110128,220717,1.00
0A1F12F7330C3E2E,P,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20110128,161140,20110202,10000.00,106.182,1.992,,,,20110128,220717,1.00
028C6A8F0B65300D,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110128,161130,20110202,10000.00,94.625,5.107,,,,20110128,220717,1.00
18FEFCDFC96F2B77,P,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20110128,161123,20110202,25000.00,101.426,4.552,,,,20110128,220717,1.00
AD09BA3AD3A0F139,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,160919,20110302,250000.00,101.897,1.200,,,,20110128,220717,1.00
DE1B4826AC391929,D,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20110128,161123,20110202,25000.00,101.546,,,,,20110128,220717,1.00
11777770EB24934C,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110128,160900,20110131,20000.00,106.500,4.045,,,,20110128,220717,1.00
286F066EF62537A7,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110128,160910,20110202,250000.00,104.373,,,,,20110128,220717,1.00
F3B1960A4E243DD9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,161109,20110202,20000.00,94.939,,,,,20110128,220717,1.00
11486CC26E266D12,D,745190LV8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20120701,,,20110128,161113,20110202,70000.00,102.021,,,,,20110128,220717,1.00
385958E0791EC089,D,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110128,160158,20110202,10000.00,3.600,,S,,,20110128,220717,1.00
3458E4A94B746D76,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110128,161146,20110202,50000.00,106.196,,,,,20110128,220717,1.00
B79A2799765F42D7,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20110128,161100,20110202,30000.00,72.245,,,,,20110128,220717,1.00
BED2B5340B7DE748,S,411869AM2,HARDIN CNTY KY SCH DIST FIN ,20050615,3.800,20170701,,,20110128,161154,20110202,20000.00,104.500,2.710,,,,20110128,220717,1.00
1D4CAE7CB9830E70,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110128,161100,20110202,150000.00,109.894,0.850,,,,20110128,220717,1.00
AEB602EFC002506C,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20110128,160744,20110202,10000.00,98.500,5.149,,,,20110128,220717,1.00
91A212F6416BF11B,S,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,161105,20110202,25000.00,98.500,4.490,,,,20110128,220717,1.00
B20EFC5EFF96C10E,S,130685RB8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20190401,,,20110128,161059,20110202,20000.00,101.000,4.849,,,,20110128,220717,1.00
77236C3A322F530A,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110128,161111,20110202,25000.00,102.638,1.000,,,,20110128,220717,1.00
AF8D3FE751C87EEF,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110128,161149,20110202,25000.00,93.048,5.772,,,,20110128,220717,1.00
CB02465DA5893476,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110128,161105,20110202,25000.00,97.500,3.998,,,,20110128,220717,1.00
2A55F985ABE0671E,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20110128,161100,20110202,50000.00,104.599,0.901,,,,20110128,220717,1.00
698DE6285BEFB239,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110128,161122,20110202,25000.00,88.288,,,,,20110128,220717,1.00
558FAE4295659DB7,D,565777KW8,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20111201,,,20110128,161000,20110202,45000.00,100.782,,,,,20110128,220717,1.00
81C7B3BB40490123,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110128,161152,20110202,25000.00,90.674,,,,,20110128,220717,1.00
A61E2D57FE2714D1,D,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,161105,20110202,25000.00,97.750,,,,,20110128,220717,1.00
94F96E2D45CF7977,D,64966DRR2,NEW YORK N Y SER E,20041110,3.600,20151101,,,20110128,160800,20110202,10000.00,98.750,,,,,20110128,220717,1.00
195A72658B02EBBC,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110128,160810,20110202,50000.00,97.000,,S,,,20110128,220717,1.00
30ED3FDB4E704C57,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20110128,160735,20110202,15000.00,103.810,,,,,20110128,220717,1.00
1211845956F0FAA6,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110128,161055,20110202,25000.00,98.625,,P,,,20110128,220717,1.00
20AAFED60B0A6D7C,P,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,,,20110128,161132,20110202,1000000.00,105.290,4.700,,,,20110128,220717,1.00
9BD27E7FA49254EE,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110128,161056,20110216,1000000.00,102.520,5.539,,,,20110128,220717,1.00
B23E3A3E48CAD296,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161116,20110202,85000.00,92.764,,P,,,20110128,220717,1.00
71E3BBD088066D18,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110128,161200,20110210,35000.00,100.000,5.348,,,,20110128,220717,1.00
66053DA0A71DBF4A,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110128,161156,20110202,7000.00,103.484,2.179,,,,20110128,220717,1.00
272FE83DDE95FECF,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110128,134800,20110131,100000.00,91.945,4.822,,,,20110128,220717,1.00
D5890787374027E5,S,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110128,161107,20110302,200000.00,102.771,2.450,,,,20110128,220717,1.00
BFDC6D01B3D703B5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110128,161147,20110202,25000.00,92.674,5.510,,,,20110128,220717,1.00
12226D1D4A434D49,S,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20110128,161201,20110202,50000.00,100.000,4.549,,,,20110128,220717,1.00
85270BE721214306,D,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20110128,161110,20110202,25000.00,106.090,,,,,20110128,220717,1.00
3995FFDE502D1597,S,806347FD7,SCHAUMBURG ILL SER B,20040826,4.250,20171201,,,20110128,160800,20110131,25000.00,104.500,2.998,,,,20110128,220717,1.00
59533600EFBB110F,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110128,160800,20110131,100000.00,98.500,4.298,,,,20110128,220717,1.00
ED2F13CA64064361,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110128,160800,20110131,300000.00,98.500,4.298,,,,20110128,220717,1.00
86B7FDC207C3E1F6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110128,161000,20110202,40000.00,86.250,,,,,20110128,220717,1.00
F7E89B11A5C88942,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110128,160859,20110202,10000.00,112.969,1.570,,,,20110128,220717,1.00
122EAB323971C412,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110128,161147,20110202,25000.00,90.674,,,,,20110128,220717,1.00
0B5CD2C51036868C,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20110128,161200,20110202,20000.00,88.621,5.388,,,,20110128,220717,1.00
3FD696A4B3D919A9,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110128,161202,20110202,10000.00,99.702,4.529,,,,20110128,220717,1.00
C17A65D261472371,P,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110128,161158,20110202,25000.00,77.428,7.435,,,,20110128,220717,1.00
61DF3DEAECB00184,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110128,161200,20110202,10000.00,97.984,,,,,20110128,220717,1.00
BA9ABCD335E07FB2,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110128,161205,20110131,10000.00,100.000,5.018,,,,20110128,220717,1.00
CFAC9BAE01D362D1,P,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20110128,161150,20110202,25000.00,107.551,3.786,,,,20110128,220717,1.00
827485EFC49C3CD1,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110128,161156,20110202,25000.00,104.491,4.505,,,,20110128,220717,1.00
D7673AA25EE2C826,D,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20110128,161200,20110202,20000.00,89.517,,,,,20110128,220717,1.00
618ADC0CD25B8DBE,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110128,161206,20110202,25000.00,106.800,2.976,,,,20110128,220717,1.00
2CF609AC3758DEA0,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,161214,20110202,25000.00,109.750,3.200,,,,20110128,220717,1.00
EFD5EEE523C816B0,S,564395QX2,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20210801,Y,,20110128,160942,20110302,500000.00,100.387,3.950,,,,20110128,220717,1.00
E36343664BAEE304,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20110128,160859,20110202,20000.00,112.969,1.570,,,,20110128,220717,1.00
7657B7367354A1F8,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110128,161212,20110202,60000.00,97.283,5.727,,,,20110128,220717,1.00
B5D7FA2E6E24FB4F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110128,161217,20110202,10000.00,105.669,1.691,,,,20110128,220717,1.00
3D9EF4DFE1B346A7,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110128,161216,20110202,50000.00,98.650,5.601,,,,20110128,220717,1.00
73598D5DE263FF2F,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20110128,161150,20110202,25000.00,107.671,,,,,20110128,220717,1.00
BE155CE98BE7E2C7,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110128,161206,20110202,25000.00,106.920,,,,,20110128,220717,1.00
6062DEDBEFC500F6,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110128,161214,20110202,25000.00,108.250,,,,,20110128,220717,1.00
73606F4FAB3A9643,D,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110128,160934,20110202,25000.00,78.803,,S,,,20110128,220717,1.00
2C1F99DB5039C8A8,S,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110128,161142,20110302,10000.00,101.341,2.770,,,,20110128,220717,1.00
C268377C0A2A1E1A,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110128,161006,20110202,100000.00,98.500,,S,,,20110128,220717,1.00
80A055F17E76C994,D,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20110128,160915,20110202,25000.00,100.275,,,,,20110128,220717,1.00
D3F1246E5A9740A3,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110128,161000,20110202,25000.00,104.300,,,,,20110128,220717,1.00
7C7B0A961DA56B83,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110128,131118,20110202,435000.00,104.000,4.166,,,,20110128,220717,1.00
18D623145B23FA22,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110128,161209,20110131,20000.00,109.011,2.920,,,,20110128,220717,1.00
58F1AEC3538AC1D8,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20110128,161227,20110202,10000.00,106.056,3.700,,,,20110128,220717,1.00
F9BFCFC71CC0079A,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110128,161100,20110202,25000.00,93.927,5.450,,,,20110128,220717,1.00
26D2EA82CC872B72,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110128,161158,20110202,125000.00,99.490,5.042,,,,20110128,220717,1.00
EAB331830504907A,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110128,161011,20110131,250000.00,120.000,3.721,,,,20110128,220717,1.00
DBC1B6060EC2F633,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110128,161040,20110131,250000.00,120.100,3.709,,,,20110128,220717,1.00
C82973A47DE4FD00,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110128,161143,20110202,10000.00,117.350,2.550,,,,20110128,220717,1.00
75E1498AACA2A76C,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110128,161158,20110202,125000.00,99.390,,,,,20110128,220717,1.00
2C7D501BC5E89442,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110128,161126,20110131,100000.00,25.139,6.850,,,,20110128,220717,1.00
149214122C2D2C4A,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110128,161115,20110202,30000.00,95.684,,,,,20110128,220717,1.00
60A056CDFBA51B8D,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161220,20110208,100000.00,99.633,4.637,,,,20110128,220717,1.00
F561844E47DF6360,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161222,20110208,100000.00,99.633,4.637,,,,20110128,220717,1.00
DEB899C5DF4865CE,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161223,20110208,200000.00,99.633,4.639,,,,20110128,220717,1.00
5B9E6C93D2759877,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20110128,161218,20110207,15000.00,101.700,4.407,,,,20110128,220717,1.00
CC79188C26E5838C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110128,161110,20110202,20000.00,104.020,,P,,,20110128,220717,1.00
BDA491BD5F1B8EB9,S,649901DT9,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20210401,,,20110128,161202,20110201,200000.00,105.625,0.531,,,,20110128,220717,1.00
91935706C310F4F6,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110128,161221,20110202,100000.00,103.000,4.037,,,,20110128,220717,1.00
1FBAE0381736BEA1,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161200,20110208,100000.00,99.633,,,,,20110128,220717,1.00
7B3921D528181D13,P,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20110128,161223,20110202,25000.00,90.000,5.985,,,,20110128,220717,1.00
3C3D4E5C1FAF2EC8,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110128,135000,20110131,100000.00,91.900,5.571,,,,20110128,220717,1.00
ABC98B9127072798,S,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20110128,161230,20110202,25000.00,67.448,4.000,,,,20110128,220717,1.00
1834999AC4A08EEB,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161200,20110208,200000.00,99.633,,,,,20110128,220717,1.00
5220F00EF0A098ED,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110128,161200,20110208,100000.00,99.633,,,,,20110128,220717,1.00
ED1ADD2FBFC082B7,D,861431CU6,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20180401,,,20110128,161230,20110202,25000.00,66.448,,,,,20110128,220717,1.00
D55028F13A19998A,P,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20110128,161235,20110202,30000.00,98.890,4.160,,,,20110128,220717,1.00
FF5CFD95195B9A8E,S,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110128,161210,20110302,40000.00,98.341,3.710,,,,20110128,220717,1.00
D58A6C35C2887D23,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110128,161220,20110202,25000.00,98.528,5.824,,,,20110128,220717,1.00
3DB4B52A3677D52B,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110128,161231,20110202,10000.00,105.669,,,,,20110128,220717,1.00
1FA03DB2AD111AC4,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20110128,161000,20110202,50000.00,105.369,3.800,,,,20110128,220717,1.00
FB08661AE0A94013,S,739372CK4,POWHATAN CNTY VA REF-SCH,20100223,5.000,20210115,,,20110128,160900,20110202,50000.00,110.631,3.600,,,,20110128,220717,1.00
2852F7FC2FB62CAC,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110128,161237,20110202,10000.00,109.537,,,,,20110128,220717,1.00
88D87F157152E90F,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20110128,160714,20110202,200000.00,103.651,3.265,,,,20110128,220717,1.00
CBF279852FD186C6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110128,161039,20110202,250000.00,89.827,4.828,,,,20110128,220717,1.00
8B1DBC0C9D4394FD,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110128,161200,20110202,25000.00,96.125,,,,,20110128,220717,1.00
98FD0523F515D423,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,161142,20110202,50000.00,99.086,,,,,20110128,220717,1.00
0A58857C81C1E8FC,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20110128,161200,20110202,20000.00,43.288,5.860,,,,20110128,220717,1.00
B005EE08C1D96991,P,83390EAK9,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.750,20181201,,,20110128,161227,20110202,15000.00,87.265,7.965,,,,20110128,220717,1.00
864570CEB9092775,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110128,161237,20110202,100000.00,88.180,6.300,,,,20110128,220717,1.00
BD9C4BF5AB9CE1A8,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,161241,20110202,10000.00,59.283,9.641,,,,20110128,220717,1.00
498A24186A113B54,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110128,161242,20110202,30000.00,75.770,7.467,,,,20110128,220717,1.00
E720AD9ED012F690,S,38624TCQ3,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20151001,,,20110128,161245,20110202,100000.00,106.760,1.375,,,,20110128,220717,1.00
288DDA6131EE2931,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20110128,160723,20110131,150000.00,103.379,0.951,,,,20110128,220717,1.00
4574E9951746419B,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110128,161249,20110202,10000.00,109.537,2.992,,,,20110128,220717,1.00
38C5E888686E6CF4,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110128,161244,20110202,100000.00,108.413,2.762,,,,20110128,220717,1.00
E7F53E754DB412BB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,161241,20110202,10000.00,59.580,,,,,20110128,220717,1.00
676C04A5DE67F845,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110128,161242,20110202,30000.00,76.150,,,,,20110128,220717,1.00
7E15291A1CEF325A,D,38624TCQ3,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20151001,,,20110128,161245,20110202,100000.00,106.010,,,,,20110128,220717,1.00
FB4E5F178125EAD4,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110128,161242,20110202,100000.00,106.738,,,,,20110128,220717,1.00
6D645CC04AD0DD69,P,166407AC0,CHESTERFIELD CNTY VA INDL DEV ADJ-TIDEWATER FIBRE CORP PROJ,20001027,,20151001,,,20110128,161235,20110204,695000.00,100.000,0.000,,,,20110128,220717,1.00
4ED5F062C4EF5F1A,S,130685RB8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20190401,,,20110128,161055,20110202,30000.00,101.000,4.849,,,,20110128,220717,1.00
26182DB0AD52A460,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110128,161251,20110202,30000.00,88.558,6.250,,,,20110128,220717,1.00
A73DFC64B72F337C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110128,161110,20110202,20000.00,104.720,,S,,,20110128,220717,1.00
17471D14F0396BFC,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110128,161200,20110202,125000.00,99.330,,,,,20110128,220717,1.00
1FC033A7F72193D4,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110128,161157,20110202,125000.00,99.390,,,,,20110128,220717,1.00
DCC6B86842CC1907,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110128,161300,20110202,60000.00,101.290,4.837,,,,20110128,220717,1.00
C6600DAAC4696DDF,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110128,161213,20110202,25000.00,75.500,6.788,,,,20110128,220717,1.00
3666D64203D66CDC,P,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110128,161306,20110202,75000.00,96.775,5.575,,,,20110128,220717,1.00
D6551CE4836BD36E,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110128,161306,20110202,75000.00,98.000,,,,,20110128,220717,1.00
64601A4552F2A7E9,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,161300,20110202,55000.00,100.530,4.861,,,,20110128,220717,1.00
97ACE7F0C7A9F6C1,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110128,161311,20110202,10000.00,96.000,5.030,,,,20110128,220717,1.00
47E8D9A94A478D10,P,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20110128,161300,20110202,50000.00,88.103,6.118,,,,20110128,220717,1.00
B1FAEFC3624296DB,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161303,20110202,25000.00,91.364,5.685,,,,20110128,220717,1.00
9A457032BCD65DBB,P,696660CX5,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.000,20170901,,,20110128,161310,20110202,25000.00,98.880,5.202,,,,20110128,220717,1.00
13F5B2F7AC11BEC5,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110128,161312,20110202,10000.00,100.500,,,,,20110128,220717,1.00
4A2E08E80FBCB131,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110128,161300,20110202,10000.00,110.486,1.219,,,,20110128,220717,1.00
5732F8B55B6A1FC1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110128,161312,20110202,10000.00,101.951,4.570,,,,20110128,220717,1.00
8452E94E66FB72AC,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,161224,20110202,50000.00,114.448,2.571,,,,20110128,220717,1.00
167BBC30DCF13A54,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110128,160800,20110202,50000.00,106.386,2.137,,,,20110128,220717,1.00
23B7CFB49990AE0E,P,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110128,161312,20110202,100000.00,98.000,5.234,,,,20110128,220717,1.00
181CB42692CB3355,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20110128,161040,20110202,50000.00,88.978,,S,,,20110128,220717,1.00
35DC05E8735015A0,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110128,160756,20110202,50000.00,105.986,,,,,20110128,220717,1.00
5B4327E1A3F39560,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110128,160810,20110202,20000.00,102.733,,S,,,20110128,220717,1.00
B2FD8C0090096121,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,161210,20110202,175000.00,103.280,,S,,,20110128,220717,1.00
BF38865EC2992736,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110128,161312,20110202,100000.00,98.000,,,,,20110128,220717,1.00
B943B489A01A8A50,S,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20110128,161319,20110202,20000.00,98.875,4.395,,,,20110128,220717,1.00
7735374B70BE5439,S,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20110128,161321,20110202,15000.00,111.800,2.389,,,,20110128,220717,1.00
E2903934DF3EA202,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110128,161210,20110202,25000.00,108.061,,S,,,20110128,220717,1.00
8A13064ECD2F9D85,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,161322,20110202,20000.00,108.160,5.256,,,,20110128,220717,1.00
005DD22C5ED467B3,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20110128,161210,20110202,100000.00,110.741,1.670,,,,20110128,220717,1.00
98F98C4CED4221B6,P,665444JC0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20190101,,,20110128,161210,20110202,100000.00,107.875,3.836,,,,20110128,220717,1.00
2BC578E63C557FB8,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110128,161210,20110202,100000.00,107.640,1.121,,,,20110128,220717,1.00
EBDCF151A45463D6,D,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110128,161146,20110202,25000.00,78.053,,P,,,20110128,220717,1.00
48C3D0E9397A005F,P,451887RM7,ILLINOIS DEV FIN AUTH INDL DEV ADJ-VALSPAR CORP PROJ ,19950908,,20150801,,,20110128,161315,20110204,200000.00,100.000,0.000,,,,20110128,220717,1.00
05C2A7BC297EDFBB,P,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110128,161323,20110202,200000.00,96.550,4.916,,,,20110128,220717,1.00
4BA6F819DFBC0BBA,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110128,161144,20110202,15000.00,97.688,,,,,20110128,220717,1.00
C36107770B55914D,D,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110128,160647,20110202,20000.00,102.550,,S,,,20110128,220717,1.00
D5B4C7C274AC3992,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110128,161158,20110202,15000.00,98.260,,S,,,20110128,220717,1.00
0B90501DA4DA737E,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110128,161223,20110202,15000.00,98.260,,S,,,20110128,220717,1.00
338B3293E60FB1E8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,161322,20110202,20000.00,106.160,,,,,20110128,220717,1.00
DA70C2EF6E1E1834,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110128,161210,20110202,25000.00,107.561,,P,,,20110128,220717,1.00
E494FF20A232DD0A,S,602737LJ5,MINEOLA N Y PUB IMPT-SER A,20030815,4.800,20220815,,,20110128,161329,20110202,10000.00,103.333,3.416,,,,20110128,220717,1.00
524170C1D5E17221,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110128,161100,20110202,40000.00,109.062,1.300,,,,20110128,220717,1.00
30068ABAE4B28F4C,P,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20110128,161334,20110131,25000.00,102.500,3.669,,,,20110128,220717,1.00
7781536A1D0F239D,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110128,161323,20110207,25000.00,94.200,5.712,,,,20110128,220717,1.00
022A02AA8D0E0AA9,D,882756YL7,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20171201,,,20110128,161047,20110202,100000.00,103.490,,,,,20110128,220717,1.00
1AE8383FC4E13705,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110128,161105,20110202,60000.00,90.855,,S,,,20110128,220717,1.00
79508A67E6F05559,P,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,161300,20110228,620000.00,98.986,5.230,,,,20110128,220717,1.00
B2B3D49FD0561B52,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110128,161336,20110202,50000.00,100.750,3.998,,,,20110128,220717,1.00
968DD4A57FB0B2A0,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20110128,155606,20110204,1MM+,100.000,0.000,,,,20110128,220717,1.00
5F17CBD341B8D0A5,P,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110128,161326,20110202,35000.00,84.073,7.804,,,,20110128,220717,1.00
7894BCB61951D7CB,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110128,161325,20110202,10000.00,84.723,5.763,,,,20110128,220717,1.00
AF846FAF4F71BB37,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20110128,161328,20110202,20000.00,102.750,0.000,,,,20110128,220717,1.00
65B98D66CC4EF550,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110128,161030,20110202,50000.00,85.750,,,,,20110128,220717,1.00
14B3E2CB9E5E13A5,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110128,161216,20110202,50000.00,98.650,,,,,20110128,220717,1.00
9DF707DEC808A5AF,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110128,161345,20110202,5000.00,94.235,4.850,,,,20110128,220717,1.00
839E033CB01A33C6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,161346,20110202,10000.00,100.750,4.834,,,,20110128,220717,1.00
E6F0598A55EED690,P,130685HS2,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.250,20181101,,,20110128,161330,20110202,10000.00,92.375,5.469,,,,20110128,220717,1.00
584B801F19433A1D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110128,161250,20110202,20000.00,101.000,4.215,,,,20110128,220717,1.00
B4A118C9C5581414,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110128,161329,20110131,20000.00,99.993,4.750,,,,20110128,220717,1.00
E91D85A1F15A7463,S,826310AF1,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.500,20181215,,,20110128,160607,20110202,10000.00,4.600,,,,,20110128,220717,1.00
87EB853EB4503640,S,208201EY5,CONNETQUOT CENT SCH DIST N Y ,20030115,4.700,20230115,,,20110128,161002,20110202,25000.00,102.000,3.629,,,,20110128,220717,1.00
D1A2C06C9393638F,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20110128,161302,20110202,50000.00,101.861,4.136,,,,20110128,220717,1.00
EFF53BC44EE5806A,S,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,161347,20110208,10000.00,100.000,5.124,,,,20110128,220717,1.00
305BCAF8009FF1EC,S,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20110128,161337,20110202,10000.00,104.997,4.200,,,,20110128,220717,1.00
0BA79F78CB4A6AF2,P,0806354G7,BELOIT WIS REF-TAXABLE-SER C,20030701,4.000,20120301,,,20110128,161235,20110202,180000.00,102.915,1.274,,,,20110128,220717,1.00
02D7A2A7FAEC6321,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110128,161354,20110202,100000.00,62.532,5.468,,,,20110128,220717,1.00
9FDE3547C48EA145,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,161333,20110202,5000.00,94.851,18.511,,,,20110128,220717,1.00
4A1A1E55DAE0A8C6,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110128,161350,20110202,10000.00,102.005,4.756,,,,20110128,220717,1.00
B277A990A7390FDE,S,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20110128,161339,20110202,5000.00,106.625,3.541,,,,20110128,220717,1.00
D0ADFC0D9E6C5A81,S,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20110128,161200,20110202,50000.00,107.703,1.500,,,,20110128,220717,1.00
FD8D1FD231C8A05A,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,161333,20110202,5000.00,95.250,,,,,20110128,220717,1.00
DDF516CD77B362EE,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110128,161257,20110202,50000.00,97.500,,,,,20110128,220717,1.00
F73268A3AACEBEAC,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110128,161353,20110202,25000.00,102.847,1.291,,,,20110128,220717,1.00
F50E19744DE30BAD,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20110128,161216,20110202,100000.00,107.890,1.000,,,,20110128,220717,1.00
DD14DD701EF936A4,P,797300E97,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20130901,,,20110128,160731,20110202,100000.00,100.925,4.614,,,,20110128,220717,1.00
81554B6BEA5E8682,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,161407,20110209,20000.00,99.962,5.002,,,,20110128,220717,1.00
82E9DBA40955217E,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110128,161408,20110202,5000.00,99.680,7.002,,,,20110128,220717,1.00
951579CE421E9658,P,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20110128,161404,20110202,10000.00,105.337,2.148,,,,20110128,220717,1.00
96B7A48BA5FB9562,S,564395QQ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20140801,Y,,20110128,161239,20110302,200000.00,100.990,1.700,,,,20110128,220717,1.00
706D681D5997475D,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110128,161357,20110202,50000.00,112.000,2.293,,,,20110128,220717,1.00
E95422F2A2CF4C1A,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20110128,161407,20110202,5000.00,106.465,3.564,,,,20110128,220717,1.00
2C6ED57AA0E39EC4,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110128,161138,20110202,55000.00,102.000,,,,,20110128,220717,1.00
8CE68512639AED96,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20110128,161407,20110202,5000.00,106.625,,,,,20110128,220717,1.00
84560011DEC32775,P,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,161357,20110202,75000.00,88.682,6.434,,,,20110128,220717,1.00
BED29EE495589E5B,P,495803AJ7,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.625,20140401,,,20110128,161405,20110202,75000.00,98.366,4.180,,,,20110128,220717,1.00
C1DDD55947748D01,D,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20110128,161153,20110202,25000.00,105.238,,S,,,20110128,220717,1.00
1AB47AD74FE08886,S,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20110128,161409,20110202,15000.00,104.997,4.200,,,,20110128,220717,1.00
E7DEBC9E6EA7CA3B,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,161411,20110202,15000.00,97.974,5.819,,,,20110128,220717,1.00
5E6CA6660137CFAD,P,462673AH7,IREDELL CNTY N C INDL FACS & ADJ-VALSPAR CORP PROJ  ,19950710,,20150601,,,20110128,161355,20110204,500000.00,100.000,0.000,,,,20110128,220717,1.00
03EEF8CB0AC1BCF1,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,161417,20110209,15000.00,99.962,5.002,,,,20110128,220717,1.00
36C5FA56B1D17B07,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,161138,20110202,50000.00,99.211,,,,,20110128,220717,1.00
2885CC4ABE33F1AD,D,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20110128,161310,20110131,25000.00,102.500,,P,,,20110128,220717,1.00
8A2BC6B0B2657603,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110128,161421,20110202,10000.00,87.156,6.374,,,,20110128,220717,1.00
2E38D73A7C7C5A61,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110128,161421,20110209,10000.00,99.962,5.002,,,,20110128,220717,1.00
ACE5D173317FDBE2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110128,161409,20110202,15000.00,98.738,5.091,,,,20110128,220717,1.00
F0FF4C83C89F5DB3,S,788363KC2,ST CLAIR CNTY ILL CMNTY CONS ,20080215,4.000,20181201,,,20110128,160800,20110131,50000.00,100.200,3.966,,,,20110128,220717,1.00
49FE6DED185041CB,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110128,161400,20110202,15000.00,95.674,,,,,20110128,220717,1.00
DCBA3F6DBB7478F7,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110128,161420,20110202,25000.00,89.625,5.950,,,,20110128,220717,1.00
16B4032DFF32FE80,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20110128,161359,20110202,30000.00,75.025,7.414,,,,20110128,220717,1.00
06C67915082F8B5E,P,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110128,161324,20110202,10000.00,97.560,5.524,,,,20110128,220717,1.00
A6DB54FF0982D25D,P,542433KC0,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20260801,,,20110128,155630,20110202,35000.00,95.000,5.225,,,,20110128,220717,1.00
1C0FBE736EA65529,S,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110128,161350,20110131,50000.00,101.311,-4.281,,,,20110128,220717,1.00
704975027272C9AC,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20110128,161308,20110131,100000.00,20.774,6.800,,,,20110128,220717,1.00
CC464B2D6462E430,D,83390EAK9,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.750,20181201,,,20110128,161226,20110202,15000.00,87.890,,P,,,20110128,220717,1.00
D1612ED1D8510620,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110128,161354,20110202,40000.00,96.000,7.462,,,,20110128,220717,1.00
7379FD39C8E75853,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,161410,20110202,30000.00,97.940,,P,,,20110128,220717,1.00
CD82A4AC7A0C305F,D,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20110128,161359,20110202,30000.00,72.785,,,,,20110128,220717,1.00
E82DEE94ADB10E6F,D,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110128,161324,20110202,10000.00,97.560,,,,,20110128,220717,1.00
0460310821C23AEA,D,542433KC0,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20260801,,,20110128,155630,20110202,35000.00,95.000,,,,,20110128,220717,1.00
BF09519BE70B76FE,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20110128,161429,20110202,5000.00,80.000,6.033,,,,20110128,220717,1.00
2C7EF83AE3260EA3,P,038731BW4,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.900,20171215,,,20110128,161429,20110202,25000.00,102.850,1.584,,,,20110128,220717,1.00
3F61B2DBCF6C7386,S,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110128,161420,20110202,15000.00,106.350,3.474,,,,20110128,220717,1.00
AFF26025A538F021,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110128,161420,20110202,15000.00,104.350,,,,,20110128,220717,1.00
59D0EAF766E12B2A,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20110128,161400,20110202,30000.00,77.967,6.775,,,,20110128,220717,1.00
CD9D6134A8062308,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110128,161400,20110202,60000.00,68.572,7.831,,,,20110128,220717,1.00
1B521EA5A3F9A86E,P,13079PKW2,CALIFORNIA STATEWIDE CMNTYS VAR-DAVID AVE APTS-SER WW,20071220,,20421201,,,20110128,155620,20110204,600000.00,100.000,0.000,,,,20110128,220717,1.00
5E1804656E26AF26,S,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20110128,161430,20110202,15000.00,104.997,4.200,,,,20110128,220717,1.00
B53CBC70CE34A80A,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110128,161135,20110202,25000.00,99.806,,,,,20110128,220717,1.00
560D4E6817FBA8D7,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20110128,161441,20110202,5000.00,101.240,4.002,,,,20110128,220717,1.00
F53558408DD3DA0F,S,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110128,161437,20110202,25000.00,108.431,4.166,,,,20110128,220717,1.00
E824F0D23091ED25,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110128,161427,20110202,115000.00,106.800,3.753,,,,20110128,220717,1.00
D012AEA73268333C,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110128,161427,20110202,115000.00,107.000,3.718,,,,20110128,220717,1.00
D6AF18E494D59CAE,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110128,161439,20110202,10000.00,105.625,3.023,,,,20110128,220717,1.00
74141405574B0417,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20110128,161252,20110202,70000.00,103.560,1.438,,,,20110128,220717,1.00
EDDA1A722EDFE23D,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110128,161342,20110202,1MM+,105.483,7.313,,,,20110128,220717,1.00
04A39B088A7ECDEC,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,161406,20110202,30000.00,88.188,6.255,,,,20110128,220717,1.00
275CFB26AB4F6349,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20110128,161257,20110202,50000.00,88.728,,P,,,20110128,220717,1.00
33E4D5D743FDE800,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,161257,20110202,70000.00,84.381,,S,,,20110128,220717,1.00
FF06DB0B068E5814,D,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,160952,20110202,1MM+,102.568,,P,,,20110128,220717,1.00
C389D68A17589E0C,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110128,161324,20110202,35000.00,84.698,,P,,,20110128,220717,1.00
8B9270D9EA6B1E74,D,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20110128,161306,20110202,5000.00,70.550,,S,,,20110128,220717,1.00
D4AE36E5C3B8E9AA,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110128,161309,20110202,10000.00,88.036,,,,,20110128,220717,1.00
3D69CC7C350BD043,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20110128,161252,20110202,70000.00,103.560,,,,,20110128,220717,1.00
4AE6DE194A495C5A,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110128,161445,20110202,25000.00,107.217,,,,,20110128,220717,1.00
3BE7FBE95502BC75,P,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20110128,161400,20110202,15000.00,81.457,6.683,,,,20110128,220717,1.00
4FD448731DDB2822,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110128,161400,20110202,40000.00,67.924,7.938,,,,20110128,220717,1.00
5AA8CB848DE00440,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110128,161400,20110202,20000.00,83.760,6.326,,,,20110128,220717,1.00
32D7BC1777B45FC7,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,161400,20110202,20000.00,108.889,4.005,,,,20110128,220717,1.00
7BC4952898038A2F,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,161400,20110202,100000.00,107.814,4.221,,,,20110128,220717,1.00
A665D3880EB6EB9A,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,161400,20110202,50000.00,108.900,4.003,,,,20110128,220717,1.00
6960CB40733F03CC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,161444,20110202,15000.00,102.250,7.574,,,,20110128,220717,1.00
428779FDA65AE2B1,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20110128,161447,20110202,20000.00,91.630,7.100,,,,20110128,220717,1.00
ED0AD4B8DF17AD89,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,161444,20110202,25000.00,97.500,5.181,,,,20110128,220717,1.00
FF765849CCD2C381,P,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110128,161439,20110202,35000.00,80.076,7.159,,,,20110128,220717,1.00
021ADAF7EF08C862,S,481019BB2,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20160615,,,20110128,161356,20110202,25000.00,101.788,0.400,,,,20110128,220717,1.00
CB51A71C771F1619,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110128,161427,20110202,10000.00,111.447,2.266,,,,20110128,220717,1.00
AF28885015C85C93,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110128,161449,20110202,100000.00,103.914,3.450,,,,20110128,220717,1.00
03541FCD516D27DE,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20110128,161427,20110202,10000.00,110.494,,,,,20110128,220717,1.00
065354CEB2880E74,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110128,161449,20110202,100000.00,102.414,,,,,20110128,220717,1.00
AED698C8060C3D0D,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110128,161449,20110202,10000.00,93.980,8.498,,,,20110128,220717,1.00
9E368CF6256B94FD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,161448,20110202,10000.00,98.616,5.092,,,,20110128,220717,1.00
3AD1765B354E51B4,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110128,161443,20110202,20000.00,87.355,6.060,,,,20110128,220717,1.00
76062DE3FB5D5FA5,P,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110128,161426,20110202,5000.00,97.100,12.081,,,,20110128,220717,1.00
89F306F351E02A84,S,36779NAP7,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.050,20110901,,,20110128,161113,20110202,40000.00,101.458,2.501,,,,20110128,220717,1.00
07C385D41524396E,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110128,161451,20110202,20000.00,87.300,,,,,20110128,220717,1.00
ADEBA9B72C793E16,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110128,161406,20110202,30000.00,88.188,,,,,20110128,220717,1.00
6823D05F6C4BB9DC,D,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110128,161426,20110202,5000.00,97.100,,,,,20110128,220717,1.00
8D03B5084BEE7D78,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161302,20110202,25000.00,91.989,,P,,,20110128,220717,1.00
D77678166290EAE7,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110128,161306,20110202,15000.00,84.915,,S,,,20110128,220717,1.00
6FB7E71F0BEC6444,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,161403,20110202,75000.00,88.816,,P,,,20110128,220717,1.00
8BAA2E4104B9078D,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110128,160041,20110202,20000.00,99.055,,S,,,20110128,220717,1.00
40E68F85CAB086E6,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,161310,20110202,30000.00,98.440,,S,,,20110128,220717,1.00
0F90469699493662,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20110128,161500,20110202,45000.00,102.552,4.894,,,,20110128,220717,1.00
4E66B9F237DE75C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,161458,20110202,15000.00,103.250,7.486,,,,20110128,220717,1.00
F19E6A0CBAB24282,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110128,161459,20110202,50000.00,56.590,6.490,,,,20110128,220717,1.00
72B2F2579D613A93,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110128,161502,20110201,10000.00,81.113,8.445,,,,20110128,220717,1.00
F0B3C1B6CE4FB14A,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20110128,161504,20110131,25000.00,52.000,8.574,,,,20110128,220717,1.00
F976505267EDC959,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110128,161455,20110202,120000.00,108.585,1.250,,,,20110128,220717,1.00
6B65E5242454D6F5,P,480772KV3,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,3.500,20110615,,,20110128,161454,20110202,20000.00,100.665,1.681,,,,20110128,220717,1.00
AC996AF0DA456835,P,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20110128,161458,20110202,15000.00,101.900,1.717,,,,20110128,220717,1.00
1C83127A1F4571B6,S,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110128,161500,20110202,20000.00,101.346,4.586,,,,20110128,220717,1.00
EAA6D5A908F54E66,P,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20110128,161500,20110202,20000.00,101.745,2.331,,,,20110128,220717,1.00
36ADF600691819A5,D,480772KV3,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,3.500,20110615,,,20110128,161454,20110202,20000.00,100.790,,,,,20110128,220717,1.00
50A2B67471AFADB2,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110128,161500,20110131,30000.00,100.000,,,,,20110128,220717,1.00
AB2F2C72587C2CE2,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20110128,161300,20110202,1000000.00,69.882,8.269,,,,20110128,220717,1.00
878E5972E4553B8F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,161100,20110202,50000.00,100.461,4.879,,,,20110128,220717,1.00
AB55E2F62609AD91,D,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20110128,161458,20110202,15000.00,102.150,,,,,20110128,220717,1.00
F6FC47D82988C626,D,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110128,161500,20110202,20000.00,100.596,,,,,20110128,220717,1.00
4F8DD8DA15AD9FD2,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20110128,161316,20110202,125000.00,103.151,,,,,20110128,220717,1.00
ECD4237EF9814757,D,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20110128,161500,20110202,20000.00,101.995,,,,,20110128,220717,1.00
999DEA2E37FED789,D,734260L34,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20201001,,,20110128,160833,20110202,1MM+,104.492,,,,,20110128,220717,1.00
7006DE3DA052C2DA,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110128,161456,20110202,50000.00,103.200,4.542,,,,20110128,220717,1.00
2EE39069ECB46D93,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110128,155524,20110202,25000.00,92.906,5.495,,,,20110128,220717,1.00
3FD227C74944A9C9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110128,161347,20110202,75000.00,98.883,6.080,,,,20110128,220717,1.00
B0BCDD33A64E57D0,P,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20110128,161447,20110202,10000.00,100.336,5.092,,,,20110128,220717,1.00
DBD690D53A10E37F,S,726158EY0,PLAIN OHIO LOC SCH DIST ,20030301,5.250,20191201,,,20110128,161448,20110202,10000.00,100.536,5.000,,,,20110128,220717,1.00
B92C7036E0F69676,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20110128,161502,20110202,5000.00,98.000,4.478,,,,20110128,220717,1.00
3C4917CDE3FFDFA0,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20110128,161502,20110202,5000.00,98.400,4.432,,,,20110128,220717,1.00
98131BE9F2F7B29C,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110128,161516,20110202,20000.00,84.079,6.185,,,,20110128,220717,1.00
1206154517C49B2C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,161520,20110202,10000.00,102.550,5.380,,,,20110128,220717,1.00
F6ADCD03FEC3C6E8,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,161508,20110202,50000.00,105.374,4.200,,,,20110128,220717,1.00
1911A6070169D440,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,161508,20110209,70000.00,100.273,5.590,,,,20110128,220717,1.00
9486C016B13BB5ED,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,161500,20110209,70000.00,99.035,,,,,20110128,220717,1.00
7280B84FA42D61EF,P,130685RB8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20190401,,,20110128,161424,20110202,50000.00,100.500,4.924,,,,20110128,220717,1.00
00E62EDCD86525F3,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20110128,161514,20110202,15000.00,99.520,10.902,,,,20110128,220717,1.00
A49EF0E5690E5B1F,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20110128,161524,20110202,1000.00,93.464,5.145,,,,20110128,220717,1.00
608527455BFB75BA,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110128,161300,20110202,50000.00,101.233,4.802,,,,20110128,220717,1.00
106EECE3F33EA0CC,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110128,160939,20110202,155000.00,102.625,,,,,20110128,220717,1.00
C16E460783C0944D,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20110128,161524,20110202,1000.00,93.697,,,,,20110128,220717,1.00
99D103F8F0278273,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20110128,161447,20110202,20000.00,91.630,,,,,20110128,220717,1.00
5E4908C338E34847,S,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110128,161517,20110202,25000.00,109.417,4.018,,,,20110128,220717,1.00
17E51F73A934D658,P,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110128,161533,20110202,100000.00,99.000,4.662,,,,20110128,220717,1.00
EB636E5D7EE9DB8E,P,682907BP4,ONTARIO CALIF REDEV AGY VAR-SEASONS AT GATEWAY-SUB-B ,19961218,,20261201,,,20110128,155653,20110204,305000.00,100.000,0.000,,,,20110128,220717,1.00
33EBE7EB9A4E1402,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110128,161123,20110202,25000.00,100.645,5.400,,,,20110128,220717,1.00
066C4A6B5632D85A,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110128,161519,20110202,60000.00,108.638,1.350,,,,20110128,220717,1.00
9F0AF3889E5FFE2A,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20110128,161537,20110201,25000.00,110.777,1.250,,,,20110128,220717,1.00
4A8A806F7243C0BA,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20110128,160800,20110202,40000.00,100.249,,S,,,20110128,220717,1.00
F0755C50A1739919,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110128,161438,20110202,25000.00,92.125,,,,,20110128,220717,1.00
1F9FB8F4432B45A4,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110128,161435,20110202,25000.00,92.375,,,,,20110128,220717,1.00
9EFC2B3E2B596DF0,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110128,161519,20110202,60000.00,108.637,,,,,20110128,220717,1.00
001670C8CA2B5480,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110128,161537,20110202,25000.00,97.500,5.181,,,,20110128,220717,1.00
95551D73EECF06D3,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110128,161523,20110202,80000.00,103.410,1.636,,,,20110128,220717,1.00
506EB5D4FDBC7AAB,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110128,161533,20110202,10000.00,99.338,5.363,,,,20110128,220717,1.00
A33F8D9E620C0E94,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110128,161542,20110202,250000.00,112.028,1.848,,,,20110128,220717,1.00
717144CF5C7130C1,S,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20110128,161255,20110202,200000.00,109.492,1.250,,,,20110128,220717,1.00
DE88E58CD2902D71,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,161531,20110202,20000.00,95.400,5.596,,,,20110128,220717,1.00
05182D3726D915A2,S,40064LAA0,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.250,20320601,,,20110128,161542,20110217,50000.00,71.509,8.072,,,,20110128,220717,1.00
0DE46B78BE11502B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,161547,20110202,5000.00,103.250,7.486,,,,20110128,220717,1.00
A93915598027F306,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20110128,161501,20110202,20000.00,93.908,5.208,,,,20110128,220717,1.00
DCB633101366B7E4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,161546,20110202,20000.00,95.880,5.404,,,,20110128,220717,1.00
72979CC219384456,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110128,142650,20110202,10000.00,105.326,,,,,20110128,220717,1.00
59036DBF54F515BD,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110128,161435,20110202,10000.00,86.119,6.553,,,,20110128,220717,1.00
BEC785EB761382C4,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20110128,161500,20110202,50000.00,58.486,5.808,,,,20110128,220717,1.00
1C26F38A3AC18289,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110128,161505,20110202,5000.00,96.950,8.515,,,,20110128,220717,1.00
2DF681D961611DB0,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,161452,20110302,30000.00,101.897,1.200,,,,20110128,220717,1.00
CF15E1EB15BE3CC8,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110128,161547,20110202,10000.00,99.550,5.557,,,,20110128,220717,1.00
CCB16C0548D0E775,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110128,161505,20110202,5000.00,96.950,,,,,20110128,220717,1.00
5783623B2B5B5892,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20110128,161501,20110202,20000.00,93.908,,,,,20110128,220717,1.00
17282216B649E583,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110128,161447,20110202,50000.00,102.408,,,,,20110128,220717,1.00
8BC23D098D823809,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110128,161546,20110202,20000.00,94.000,,,,,20110128,220717,1.00
40541F184527F1FA,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110128,161603,20110202,30000.00,100.950,4.845,,,,20110128,220717,1.00
4C46E212368E0811,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110128,161556,20110202,70000.00,100.043,5.205,,,,20110128,220717,1.00
C45A9BB39D33747A,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,161550,20110208,25000.00,102.166,5.478,,,,20110128,220717,1.00
A56887FA0C1F9A47,D,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,161344,20110202,50000.00,102.550,,S,,,20110128,220717,1.00
221F534E839984A4,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110128,161556,20110202,500000.00,100.000,4.999,,,,20110128,220717,1.00
F0C3CCB2D22BD122,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,161559,20110224,10000.00,101.372,5.343,,,,20110128,220717,1.00
02BC6C8344612F85,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,161604,20110224,10000.00,101.372,5.343,,,,20110128,220717,1.00
06EAC13AAB6AAAF7,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,161604,20110224,10000.00,101.372,5.343,,,,20110128,220717,1.00
A11F946661D817B7,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,75000.00,104.999,1.198,,,,20110128,220717,1.00
D47BA27EEB35A864,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110128,161520,20110202,35000.00,91.000,7.155,,,,20110128,220717,1.00
03CB98E438065F5F,P,65818PDE6,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,3.875,20110601,,,20110128,161553,20110202,100000.00,100.000,3.850,,,,20110128,220717,1.00
756F12AB034DA732,S,65818PDE6,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,3.875,20110601,,,20110128,161553,20110202,100000.00,100.445,2.501,,,,20110128,220717,1.00
B869C818DFE36D69,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110128,161556,20110202,500000.00,99.600,,,,,20110128,220717,1.00
7E0014825ED8FC2B,D,64966DRR2,NEW YORK N Y SER E,20041110,3.600,20151101,,,20110128,160759,20110202,10000.00,99.000,,,,,20110128,220717,1.00
775D3F6DFAB59A1F,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20110128,160734,20110202,15000.00,104.060,,,,,20110128,220717,1.00
CD5C3DF1AECAB621,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110128,160854,20110202,50000.00,88.500,,S,,,20110128,220717,1.00
4DAF7B55EE17199E,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110128,161605,20110202,10000.00,106.628,4.000,,,,20110128,220717,1.00
1A4DF1E58A010E75,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110128,161607,20110202,25000.00,102.000,8.943,,,,20110128,220717,1.00
57D0D21EC17EC14C,S,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20110128,161344,20110202,250000.00,109.793,1.250,,,,20110128,220717,1.00
D93281452D906D44,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,161609,20110224,10000.00,101.372,5.343,,,,20110128,220717,1.00
47D32A9AE56CF8DC,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,55000.00,104.999,1.198,,,,20110128,220717,1.00
86430A4C3136FA5A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,161603,20110202,5000.00,73.000,7.637,,,,20110128,220717,1.00
7CDA3A48C08ED7F4,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110128,161432,20110202,75000.00,91.747,,S,,,20110128,220717,1.00
4D2DB0148E7895E3,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110128,161524,20110202,10000.00,99.688,,P,,,20110128,220717,1.00
016360BBBF648F77,D,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20110128,161500,20110131,50000.00,100.000,,,,,20110128,220717,1.00
27EE563FFD1C3DF2,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20110128,161500,20110131,25000.00,100.000,,,,,20110128,220717,1.00
BAAC6DEA56BCC3E1,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20110128,161600,20110202,10000.00,47.292,5.884,,,,20110128,220717,1.00
844162B70357A0D1,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110128,161542,20110202,250000.00,112.078,1.833,,,,20110128,220717,1.00
24AAC394F032644D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110128,161547,20110202,20000.00,109.785,2.405,,,,20110128,220717,1.00
DBCCD171760C1467,P,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20110128,161555,20110202,30000.00,101.627,4.282,,,,20110128,220717,1.00
1BC8DD6258D5BA30,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20110128,161541,20110202,30000.00,101.811,,P,,,20110128,220717,1.00
3C7F4C390E9B2727,P,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20110128,161612,20110202,25000.00,100.200,3.120,,,,20110128,220717,1.00
1FFA032119E6E0CC,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110128,161533,20110202,100000.00,99.000,,,,,20110128,220717,1.00
A57E75B003F45802,S,702725GV8,PASSAIC CNTY N J ,20061115,4.000,20171115,,,20110128,161600,20110202,50000.00,108.429,2.635,,,,20110128,220717,1.00
D482B45EA5D3D4A7,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20110128,161619,20110202,5000.00,99.432,5.050,,,,20110128,220717,1.00
CA30CDBE1DDC6914,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,15000.00,104.999,1.198,,,,20110128,220717,1.00
BB8A02EEC92507F3,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,161410,20110202,175000.00,103.155,,P,,,20110128,220717,1.00
C067BE8808BD3C9D,D,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110128,161212,20110202,30000.00,104.465,,,,,20110128,220717,1.00
0E9337FD4DA6F053,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,161600,20110228,100000.00,98.326,5.651,,,,20110128,220717,1.00
2EB10613973EA246,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110128,161600,20110202,10000.00,101.290,4.837,,,,20110128,220717,1.00
8E405985E7C5ACAB,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110128,161600,20110202,20000.00,102.876,1.500,,,,20110128,220717,1.00
D5D37DF5F58C8E7C,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110128,161434,20110202,10000.00,100.283,3.002,,,,20110128,220717,1.00
221FAFC50AB14795,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110128,161533,20110202,15000.00,97.200,3.645,,,,20110128,220717,1.00
597612FB25C868B5,P,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20110128,161606,20110202,10000.00,89.950,4.857,,,,20110128,220717,1.00
A1286CD874E69AF1,S,30316RAJ5,FAIR GROVE MO SCH DIST R-X ,20080501,4.250,20180301,,,20110128,154749,20110202,150000.00,102.826,3.500,,,,20110128,220717,1.00
6340432DF456D917,S,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20110128,161551,20110202,25000.00,108.298,2.811,,,,20110128,220717,1.00
69C1279ADB1FE835,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110128,161616,20110202,40000.00,91.000,6.622,,,,20110128,220717,1.00
F47264C5122EE702,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20110128,161620,20110202,25000.00,101.100,2.768,,,,20110128,220717,1.00
156DE635F1B814D8,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110128,161533,20110202,15000.00,97.200,,,,,20110128,220717,1.00
518A4E43F30DC755,D,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20110128,161606,20110202,10000.00,90.250,,,,,20110128,220717,1.00
C424B7C9CEF460DF,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110128,161424,20110202,10000.00,100.814,4.311,,,,20110128,220717,1.00
4F50D2472F10018C,P,777594RE4,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20120401,,,20110128,161300,20110202,1MM+,99.293,0.611,,,,20110128,220717,1.00
4990DE71D74907E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,161630,20110202,10000.00,103.250,7.486,,,,20110128,220717,1.00
82245096C5E1D83F,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,110000.00,104.999,1.198,,,,20110128,220717,1.00
E8E7A6ED9054E225,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,161500,20110216,50000.00,102.510,3.700,,,Y,20110128,220717,1.00
201579141F185DE6,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110128,161624,20110202,30000.00,83.028,,,,,20110128,220717,1.00
FBBAAB9D95A7A6CF,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110128,161610,20110202,50000.00,110.406,,S,,,20110128,220717,1.00
9234D0EE2D019D77,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20110128,160908,20110202,10000.00,95.030,,,,,20110128,220717,1.00
F2DC4BF2A0F4F6ED,S,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20110128,161600,20110202,25000.00,107.711,2.204,,,,20110128,220717,1.00
620E2BF8815B49B9,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110128,155725,20110202,10000.00,92.906,5.495,,,,20110128,220717,1.00
0D56C90942EBD81B,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110128,161624,20110202,30000.00,84.578,6.006,,,,20110128,220717,1.00
0810AE135BC2D0A3,P,818894AA5,SHAFTER CALIF INDL DEV AUTH VAR-BLDG MATERIALS MFG CORP PJ,19990604,,20290601,,,20110128,155539,20110204,500000.00,100.000,0.000,,,,20110128,220717,1.00
DD115F9DCAA95D4E,D,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110128,161508,20110202,35000.00,100.614,,,,,20110128,220717,1.00
45A5148EC0734EF1,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110128,161625,20110202,30000.00,83.028,,,,,20110128,220717,1.00
20E8B92162D561B2,D,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110128,161249,20110224,40000.00,100.972,,,,,20110128,220717,1.00
22264A7BE550F3FF,D,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20110128,161210,20110131,25000.00,103.000,,S,,,20110128,220717,1.00
8C25A0CD71F3DCC3,S,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,,,20110128,161600,20110202,10000.00,102.353,3.699,,,,20110128,220717,1.00
B1A40597EBD067F5,S,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20110128,161410,20110202,25000.00,103.208,4.257,,,,20110128,220717,1.00
8012BCDE48054587,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,161639,20110202,10000.00,102.756,4.635,,,,20110128,220717,1.00
4E9586F13E2CCFA0,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110128,161639,20110202,65000.00,111.863,3.400,,,,20110128,220717,1.00
D985ACD96838AC3B,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20110128,161628,20110202,10000.00,98.650,5.183,,,,20110128,220717,1.00
9CAE5B192EA76FE1,P,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20110128,161646,20110202,5000.00,96.800,3.926,,,,20110128,220717,1.00
0FE918B4F3B2DEF2,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20110128,161610,20110202,30000.00,25.300,7.144,,,,20110128,220717,1.00
4AB1EB39C7AE250D,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20110128,161410,20110202,25000.00,101.708,,,,,20110128,220717,1.00
8791599B6C793969,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110128,161631,20110202,15000.00,100.250,4.604,,,,20110128,220717,1.00
C79980417643DA51,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110128,161635,20110202,15000.00,100.880,0.120,,,,20110128,220717,1.00
302C69768BF46E69,P,840555CD6,SOUTH TEXAS HIGHER ED AUTH INC SER A-1,20020425,,20331201,,,20110128,145300,20110203,1MM+,83.062,,,,,20110128,220717,1.00
F9ADDF28B76EB602,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,161546,20110208,25000.00,99.741,,,,,20110128,220717,1.00
851B262FB125F6FE,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,161422,20110202,50000.00,101.188,,,,,20110128,220717,1.00
FC02F470350CD9FB,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110128,161435,20110202,10000.00,86.119,,,,,20110128,220717,1.00
14E357D8B6F74996,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110128,161424,20110202,10000.00,100.814,,,,,20110128,220717,1.00
5677F6974F21C1BD,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110128,161550,20110202,150000.00,103.831,,,,,20110128,220717,1.00
C89064CEA375DA29,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,161544,20110208,25000.00,99.991,,,,,20110128,220717,1.00
20D31D5A9021D475,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110128,161646,20110202,10000.00,93.513,5.874,,,,20110128,220717,1.00
4188FFA0A70C1BF6,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110128,161654,20110202,10000.00,93.513,5.874,,,,20110128,220717,1.00
8DCDE4199310C073,S,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20110128,161541,20110202,50000.00,105.540,3.641,,,,20110128,220717,1.00
AE885E151C519C46,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20110128,161557,20110202,40000.00,101.500,4.765,,,,20110128,220717,1.00
FB193C32014D086C,D,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110128,161549,20110202,150000.00,103.891,,,,,20110128,220717,1.00
337AB7B27C24F74C,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110128,161639,20110202,10000.00,100.742,,,,,20110128,220717,1.00
B0189490510B5842,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,160300,20110202,200000.00,98.373,5.109,,,,20110128,220717,1.00
D4CA24582CCDFD06,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110128,161700,20110202,25000.00,100.000,5.280,,,,20110128,220717,1.00
CAC39F185C0C9F2E,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,25000.00,104.999,1.198,,,,20110128,220717,1.00
D950AFBD9518F90B,S,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20110128,161500,20110202,15000.00,107.585,3.300,,,,20110128,220717,1.00
5CDBE1A5875E0155,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20110128,161642,20110202,15000.00,106.250,4.920,,,,20110128,220717,1.00
FDBE153B82670195,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,161700,20110228,175000.00,98.326,5.651,,,,20110128,220717,1.00
ABE453EBF436D785,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,161700,20110202,10000.00,101.453,5.029,,,,20110128,220717,1.00
DCA996D8BCCF8482,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,161713,20110202,10000.00,100.000,6.123,,,,20110128,220717,1.00
D0D3C73C512AB9F1,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,161552,20110302,50000.00,101.897,1.200,,,,20110128,220717,1.00
F180389B453B3C64,P,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20110128,161707,20110202,1MM+,99.295,5.061,,,,20110128,220717,1.00
F3739C9D13E551C3,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110128,161701,20110207,55000.00,91.800,6.130,,,,20110128,220717,1.00
9DEBD877DB5FE785,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110128,160500,20110202,1MM+,106.474,6.603,,,,20110128,220717,1.00
DF041BA00EC7D25D,D,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20110128,161456,20110202,45000.00,88.576,,P,,,20110128,220717,1.00
540F7130BDF84030,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20110128,161716,20110202,25000.00,91.000,4.007,,,,20110128,220717,1.00
035197FB92C38EB1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,161711,20110202,5000.00,101.499,5.512,,,,20110128,220717,1.00
533A6B74E7E6775A,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110128,155703,20110202,15000.00,92.906,5.495,,,,20110128,220717,1.00
331BEEFA2E1ED76F,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20110128,161455,20110202,15000.00,107.350,,,,,20110128,220717,1.00
2B9251D6095A8F73,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110128,161601,20110202,100000.00,31.660,,P,,,20110128,220717,1.00
6137F1684655238E,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,161730,20110202,50000.00,91.250,5.916,,,,20110128,220717,1.00
1CF55353DF45DBA2,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110128,161731,20110202,50000.00,91.250,5.916,,,,20110128,220717,1.00
8DEB6BABF80250CB,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20110128,161700,20110128,20000.00,89.211,6.086,,,,20110128,220717,1.00
FC8E9929938D3BF7,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110128,161700,20110202,10000.00,100.452,,,,,20110128,220717,1.00
CA179C6EC14316E0,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110128,161640,20110202,20000.00,95.960,3.124,,,,20110128,220717,1.00
75A091DA590BA1DD,S,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20110128,161356,20110202,50000.00,107.383,1.857,,,,20110128,220717,1.00
C29F6A3C68FF280C,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110128,161724,20110202,75000.00,104.971,1.324,,,,20110128,220717,1.00
D0E17AEC3DC6CE36,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110128,161724,20110202,50000.00,112.966,2.753,,,,20110128,220717,1.00
F7CBC93542800D11,S,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110128,161727,20110202,25000.00,109.209,0.940,,,,20110128,220717,1.00
F347B93C8A511532,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110128,161640,20110202,20000.00,95.960,,,,,20110128,220717,1.00
C67F07A53CD3D997,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,50000.00,104.999,1.198,,,,20110128,220717,1.00
36AAF8EC21C94334,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110128,161646,20110202,25000.00,95.000,6.218,,,,20110128,220717,1.00
C04C4C3FCB09D3CE,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110128,161724,20110202,75000.00,105.221,,,,,20110128,220717,1.00
4F94A6650D1ED940,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110128,161724,20110202,50000.00,113.466,,,,,20110128,220717,1.00
FF9356699892F0B1,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20110128,161727,20110202,25000.00,108.709,,,,,20110128,220717,1.00
0AEA9A18C95D14E6,D,71883MES9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20130701,,,20110128,161433,20110202,50000.00,107.033,,,,,20110128,220717,1.00
491E47C4115E3C94,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20110128,161727,20110202,550000.00,99.420,5.050,,,,20110128,220717,1.00
332A8C99D0E374CF,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20110128,161459,20110202,15000.00,107.888,,,,,20110128,220717,1.00
6739615B42598494,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110128,161636,20110202,50000.00,101.474,,,,,20110128,220717,1.00
62C79DD9CC844D58,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110128,161632,20110202,50000.00,101.599,,,,,20110128,220717,1.00
62E965448F2CEB7C,S,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20110128,161700,20110202,25000.00,107.711,2.204,,,,20110128,220717,1.00
6408B35527696AD5,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,161742,20110202,5000.00,99.050,5.587,,,,20110128,220717,1.00
8311F055082033CC,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110128,161628,20110131,750000.00,100.000,,,,,20110128,220717,1.00
1AF2AFDA2C86B143,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20110128,161627,20110131,250000.00,100.000,,,,,20110128,220717,1.00
F33E58CB3E0F3D80,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20110128,161727,20110202,1MM+,99.420,5.050,,,,20110128,220717,1.00
5F49EEAD8C012BE0,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110128,161731,20110207,10000.00,99.000,5.072,,,,20110128,220717,1.00
D49B009DFBD3F951,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110128,161733,20110202,50000.00,94.215,5.572,,,,20110128,220717,1.00
5E0E5F70F199F6BC,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110128,161734,20110202,25000.00,106.000,4.499,,,,20110128,220717,1.00
FF53C89253F64CBC,P,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20110128,161739,20110202,35000.00,90.541,6.147,,,,20110128,220717,1.00
28878CCF3CB73E6A,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110128,161610,20110202,10000.00,99.910,,S,,,20110128,220717,1.00
A34789E44192E5D1,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20110128,161727,20110202,1MM+,99.420,5.050,,,,20110128,220717,1.00
21CE6A5360469DCC,S,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20110128,161154,20110202,330000.00,105.099,1.120,,,,20110128,220717,1.00
BD12F2A18ED498F7,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110128,161734,20110202,25000.00,107.241,,,,,20110128,220717,1.00
A4FF00C45AEBF0F4,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20110128,161453,20110202,50000.00,101.138,1.000,,,,20110128,220717,1.00
3F3DB2F1E358C4E8,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110128,161700,20110202,50000.00,96.061,5.161,,,,20110128,220717,1.00
79F91638DB4ADAFA,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,161700,20110228,625000.00,99.141,5.822,,,,20110128,220717,1.00
70AB4BD82DE745CA,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20110128,161712,20110202,50000.00,114.448,2.571,,,,20110128,220717,1.00
6E6995EC3B687270,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20110128,161727,20110202,625000.00,99.420,5.050,,,,20110128,220717,1.00
BCF5B50A28B697B4,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110128,161733,20110202,50000.00,95.408,,,,,20110128,220717,1.00
80512B4FE329E946,S,564395QP9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20130801,Y,,20110128,161654,20110302,275000.00,101.897,1.200,,,,20110128,220717,1.00
D9790339C6989E00,D,365251DG9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20221001,,,20110128,161739,20110202,35000.00,91.688,,,,,20110128,220717,1.00
FB977EDAEA513585,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110128,161710,20110202,5000.00,99.999,,,,,20110128,220717,1.00
FFBF8333BD50ACCB,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110128,161601,20110202,35000.00,80.701,,P,,,20110128,220717,1.00
28138301E0B2CD34,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110128,161603,20110202,50000.00,99.400,,S,,,20110128,220717,1.00
7C90762B6AF188E7,D,00848LBL2,AGOURA HILLS CALIF FING AUTH REF,20070321,4.000,20170201,,,20110128,161607,20110202,105000.00,102.430,,S,,,20110128,220717,1.00
968672680390334A,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110128,161639,20110202,10000.00,89.500,,S,,,20110128,220717,1.00
EEAA5761CC63B265,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110128,161743,20110202,15000.00,101.590,2.905,,,,20110128,220717,1.00
E91B792916D273E2,P,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20110128,161711,20110202,15000.00,99.510,4.820,,,,20110128,220717,1.00
D775041F88E0477F,P,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110128,161701,20110202,50000.00,96.700,3.866,,,,20110128,220717,1.00
AFD02F965CE0A9E2,D,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20110128,161711,20110202,15000.00,99.510,,,,,20110128,220717,1.00
7D9BAD150AB63D88,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110128,161743,20110202,15000.00,101.590,,,,,20110128,220717,1.00
E0358F385C47A44C,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20110128,161002,20110202,35000.00,49.037,,S,,,20110128,220717,1.00
6F6FBC7F07282BEF,D,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110128,161300,20110202,50000.00,97.700,,,,,20110128,220717,1.00
93699E853967AF28,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20110128,161710,20110202,30000.00,92.800,7.042,,,,20110128,220717,1.00
1DDB21DD808EA208,S,462460ST4,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.800,20221201,,,20110128,161759,20110204,10000.00,98.223,5.000,,,,20110128,220717,1.00
0D829AE131132C64,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110128,161802,20110202,100000.00,100.290,3.945,,,,20110128,220717,1.00
A06E73B9EEE910BF,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110128,161751,20110202,15000.00,91.000,5.495,,,,20110128,220717,1.00
44E63DBA3462DCAE,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110128,161300,20110202,15000.00,90.900,,,,,20110128,220717,1.00
2C643FD623CFD6A4,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110128,161800,20110202,20000.00,109.156,1.565,,,,20110128,220717,1.00
A3EBD624A0B7AA37,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110128,161806,20110202,5000.00,99.325,5.220,,,,20110128,220717,1.00
D0CDFE9A54C82D78,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,161807,20110224,15000.00,101.750,4.777,,,,20110128,220717,1.00
44A5CA6D22497E06,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,161811,20110202,10000.00,97.453,5.170,,,,20110128,220717,1.00
4AB29E8431C1BA8A,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110128,161323,20110202,200000.00,96.550,,,,,20110128,220717,1.00
F59B5887C713DB37,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110128,161809,20110202,35000.00,98.010,5.231,,,,20110128,220717,1.00
846FCBEC867A7F38,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110128,161814,20110202,25000.00,90.152,6.140,,,,20110128,220717,1.00
39DCF32559B4EE38,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110128,161800,20110202,50000.00,109.279,3.700,,,,20110128,220717,1.00
864196F0853A1EFB,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110128,161814,20110202,25000.00,91.294,,,,,20110128,220717,1.00
CDAB8AEF3CCEAB6D,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20110128,161600,20110202,50000.00,109.279,,,,,20110128,220717,1.00
EF1E8DE48B4F2772,P,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110128,161820,20110202,60000.00,89.985,4.888,,,,20110128,220717,1.00
E23CFCE2F3FC8755,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20110128,161544,20110202,25000.00,100.814,0.935,,,,20110128,220717,1.00
FD84C486CA9E87E7,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,161600,20110202,10000.00,98.750,,S,,,20110128,220717,1.00
ED7046C4F9148B50,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110128,161811,20110202,10000.00,106.357,4.000,,,,20110128,220717,1.00
CA22B0FCE8BE8E39,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110128,161818,20110214,10000.00,100.000,5.999,,,,20110128,220717,1.00
7BF7EB3563D081C4,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110128,161756,20110202,20000.00,84.250,6.250,,,,20110128,220717,1.00
51098A22B5C6713B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110128,161724,20110202,20000.00,82.250,,,,,20110128,220717,1.00
3B44B16048BDF872,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110128,161733,20110202,15000.00,96.864,,,,,20110128,220717,1.00
6EADBFAF999419DF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110128,161833,20110202,5000.00,94.250,5.702,,,,20110128,220717,1.00
9953F58E8AF24BA8,P,509264AA5,LAKE CNTY ILL SOLID WASTE DISP ADJ-COUNTRYSIDE LANDFILL INC ,19960423,,20210401,,,20110128,155708,20110204,1MM+,100.000,0.000,,,,20110128,220717,1.00
2EE9BB8A8ABF1A1F,P,885285HP4,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20180901,,,20110128,161830,20110202,10000.00,101.850,1.780,,,,20110128,220717,1.00
1725CF84C9335CBC,P,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20110128,161833,20110202,150000.00,106.725,1.567,,,,20110128,220717,1.00
B996D6347B765284,P,396586QY8,GREENVILLE S C WTRWKS REV ,20030219,5.250,20180201,,,20110128,161834,20110202,50000.00,107.176,1.586,,,,20110128,220717,1.00
5ED6645CDC542018,D,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20110128,161833,20110202,150000.00,106.975,,,,,20110128,220717,1.00
685AD3FBA3EF3EDA,D,396586QY8,GREENVILLE S C WTRWKS REV ,20030219,5.250,20180201,,,20110128,161834,20110202,50000.00,107.426,,,,,20110128,220717,1.00
C9E8ACCA9C2CDE88,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110128,141900,20110202,100000.00,104.921,1.468,,,,20110128,220717,1.00
F9ACC6A3C966ED92,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20110128,141900,20110202,50000.00,107.837,1.442,,,,20110128,220717,1.00
EA4E9BFD837AA0EB,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20110128,141900,20110202,40000.00,110.350,2.825,,,,20110128,220717,1.00
F7FE79DC0500E25D,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110128,141900,20110202,50000.00,91.700,5.329,,,,20110128,220717,1.00
8598BBF9F699FA0A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,161841,20110202,5000.00,103.250,7.486,,,,20110128,220717,1.00
F65364509B4F2C5B,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110128,161830,20110202,10000.00,100.775,5.645,,,,20110128,220717,1.00
A369403571EB5D85,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110128,161832,20110202,100000.00,32.410,6.513,,,,20110128,220717,1.00
EB6E79DB58C92A13,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20110128,161835,20110202,200000.00,109.170,3.238,,,,20110128,220717,1.00
96ED2E2370C6E740,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20110128,161500,20110202,100000.00,107.090,0.900,,,,20110128,220717,1.00
72A2AE1B5E8B30E3,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110128,161821,20110202,15000.00,82.977,6.990,,,,20110128,220717,1.00
83E7C7B12D17E705,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110128,161600,20110202,50000.00,102.658,2.300,,,,20110128,220717,1.00
9ABEC819EDBB4045,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,161600,20110202,10000.00,85.750,,S,,,20110128,220717,1.00
FDB41D237FB54D1A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,161845,20110202,20000.00,92.538,5.700,,,,20110128,220717,1.00
C0C194E451D87A4C,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,161850,20110131,55000.00,100.000,4.450,,,,20110128,220717,1.00
0CAA2423976D16E4,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,161655,20110201,125000.00,96.250,,,,,20110128,220717,1.00
9844A8C3F151058F,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110128,161800,20110202,5000.00,104.620,2.040,,,,20110128,220717,1.00
F5B6235E271D8095,P,20774WYC9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,1.250,20131115,,,20110128,161800,20110202,10000.00,96.280,2.643,,,,20110128,220717,1.00
4A7F7966010506E8,P,20774WYD7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,1.600,20141115,,,20110128,161800,20110202,10000.00,95.390,2.894,,,,20110128,220717,1.00
E894912EFA5D8959,P,20774WYE5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,2.050,20151115,,,20110128,161800,20110202,10000.00,95.166,3.145,,,,20110128,220717,1.00
3C4660622553B6A7,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110128,143916,20110202,60000.00,108.228,2.131,,,,20110128,220717,1.00
500EFD0BAE41E1D5,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110128,161743,20110202,25000.00,102.500,4.269,,,,20110128,220717,1.00
DBC457FF513539F8,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20110128,161830,20110202,10000.00,103.350,4.200,,,,20110128,220717,1.00
975E0E7BD174EC43,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,161816,20110202,10000.00,102.680,2.607,,,,20110128,220717,1.00
DDB8957315FDD901,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20110128,161830,20110202,10000.00,103.250,,,,,20110128,220717,1.00
E34E5ED653A7BA2D,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,161816,20110202,10000.00,102.680,,,,,20110128,220717,1.00
BBB474D5A1D89F73,S,661334CY6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,3.750,20140801,,,20110128,161800,20110202,50000.00,106.896,1.711,,,,20110128,220717,1.00
0C8CEA2DCBDF581A,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110128,161700,20110202,50000.00,106.707,4.712,,,,20110128,220717,1.00
F8410C2D82EB67F9,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20110128,161851,20110202,10000.00,67.644,5.735,,,,20110128,220717,1.00
F71F330C65E07AE7,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,161500,20110228,500000.00,96.204,6.023,,,,20110128,220717,1.00
2926BF45350F7AD2,S,350808AJ0,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.650,20141101,,,20110128,161617,20110202,175000.00,99.750,3.721,,,,20110128,220717,1.00
9BD8A54B54A906C9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,161531,20110202,20000.00,95.500,,,,,20110128,220717,1.00
AEBF450C49BC7CB5,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20110128,161813,20110203,310000.00,100.000,5.158,,,,20110128,220717,1.00
3C6A4FA7F4AA9820,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,141025,20110202,300000.00,111.733,1.500,,,,20110128,220717,1.00
A8E50301D2ACC81E,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,161914,20110202,50000.00,102.099,4.698,,,,20110128,220717,1.00
C8464251EF67B024,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,161912,20110202,5000.00,100.500,6.047,,,,20110128,220717,1.00
C57E295B3DDB4994,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20110128,161901,20110202,10000.00,100.650,4.295,,,,20110128,220717,1.00
D01C871CE5575856,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110128,161902,20110202,100000.00,103.700,3.443,,,,20110128,220717,1.00
6D7B82235F761764,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110128,143916,20110202,125000.00,108.228,2.131,,,,20110128,220717,1.00
7F2D906C8EFFE6BB,P,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110128,161910,20110202,50000.00,110.156,2.219,,,,20110128,220717,1.00
261AEBBCEDFC9B33,P,414535HS6,HARRIS CNTY TEX WTR CTL & IMPT REF,20050201,3.700,20150501,,,20110128,161212,20110202,150000.00,101.511,2.998,,,,20110128,220717,1.00
E1C02B7916359575,S,897506HL8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.100,20160301,Y,,20110128,161800,20110203,290000.00,100.893,1.800,,,,20110128,220717,1.00
2825B9154F2ABCE8,D,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110128,161438,20110202,15000.00,92.153,,P,,,20110128,220717,1.00
D88E5060250F4166,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110128,161910,20110202,25000.00,94.948,5.357,,,,20110128,220717,1.00
F24AFFDA8D009DFA,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161640,20110202,25000.00,92.364,,S,,,20110128,220717,1.00
8F607B1A2222D831,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110128,161700,20110202,25000.00,100.029,,,,,20110128,220717,1.00
FDCC8CB6D0AD6781,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110128,161910,20110202,25000.00,93.089,,,,,20110128,220717,1.00
8C4533EE14F824A8,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110128,161904,20110202,25000.00,99.149,5.342,,,,20110128,220717,1.00
072E82CB61D7D50D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,161915,20110202,5000.00,98.632,5.100,,,,20110128,220717,1.00
570B311F4FBA3C25,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110128,161833,20110214,35000.00,94.112,5.800,,,,20110128,220717,1.00
64B59C3397790465,P,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20110128,161910,20110202,5000.00,97.455,5.448,,,,20110128,220717,1.00
F887F3D4C243748C,P,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110128,161842,20110202,155000.00,98.788,5.734,,,,20110128,220717,1.00
527D754E23D7E636,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110128,161849,20110202,20000.00,104.520,3.613,,,,20110128,220717,1.00
065DFB62CF88A236,D,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20110128,160643,20110202,125000.00,107.946,,,,,20110128,220717,1.00
1F0B9883AF43C852,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110128,161919,20110202,25000.00,92.857,,,,,20110128,220717,1.00
8B6B5DFEE0CA4ED8,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110128,161745,20110202,50000.00,106.832,,,,,20110128,220717,1.00
06270DED809AD8D7,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110128,161849,20110202,20000.00,104.520,,,,,20110128,220717,1.00
5D32AAA86B168326,D,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110128,161842,20110202,155000.00,98.820,,,,,20110128,220717,1.00
21E4DF1F8846048D,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110128,161924,20110202,10000.00,100.000,4.998,,,,20110128,220717,1.00
CFEFA97D0B10CFB4,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110128,161900,20110202,50000.00,105.409,0.900,,,,20110128,220717,1.00
A823623C0E8C6B33,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,160950,20110201,25000.00,97.250,5.195,,,,20110128,220717,1.00
62A1BA8E948BF667,P,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110128,161600,20110202,500000.00,102.250,4.231,,,,20110128,220717,1.00
573D7D4BA5D568A3,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110128,161924,20110202,10000.00,98.250,,,,,20110128,220717,1.00
29DB9ECC507DD63A,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20110128,161800,20110202,100000.00,105.505,3.500,,,,20110128,220717,1.00
32BE0060D29C52F7,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110128,161842,20110202,1000000.00,105.669,5.700,,,,20110128,220717,1.00
278E5AED112D3606,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20110128,161829,20110202,10000.00,103.250,,,,,20110128,220717,1.00
D73D2C326C9DAD95,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110128,161938,20110202,45000.00,102.065,4.652,,,,20110128,220717,1.00
1D4DA6730ECDE35D,D,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,161515,20110202,1MM+,102.628,,S,,,20110128,220717,1.00
260FCF99A2A1DC67,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20110128,161937,20110202,10000.00,99.250,4.370,,,,20110128,220717,1.00
B496E413D89FF237,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110128,161931,20110202,45000.00,96.228,5.083,,,,20110128,220717,1.00
13B7F62A83873870,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110128,160800,20110202,50000.00,99.495,5.036,,,,20110128,220717,1.00
2FF1986B14E18DE2,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110128,161940,20110202,95000.00,102.800,1.417,,,,20110128,220717,1.00
03D56B3AA8206098,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110128,161900,20110202,25000.00,102.258,2.001,,,,20110128,220717,1.00
6180AF5D73214A9D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161940,20110202,20000.00,97.714,5.201,,,,20110128,220717,1.00
3E50360E4424C280,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161944,20110202,25000.00,97.714,5.201,,,,20110128,220717,1.00
8A8C8B50F59E6F5F,S,620535L36,MOUND MINN REF-SER A,20110202,3.350,20240201,Y,,20110128,161800,20110202,165000.00,99.478,3.400,,,,20110128,220717,1.00
2D0720B310EBA3BC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110128,161434,20110202,50000.00,99.395,,,,,20110128,220717,1.00
BEC7F629470334D6,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110128,161506,20110202,50000.00,70.069,,P,,,20110128,220717,1.00
486E6D39DB8EAF58,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161940,20110202,20000.00,95.914,,,,,20110128,220717,1.00
AFEFFD6C0882672D,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110128,161900,20110202,50000.00,110.486,1.219,,,,20110128,220717,1.00
D8575C38728930D3,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,161858,20110203,110000.00,100.000,6.000,,,,20110128,220717,1.00
7E501B9C6CBAEB8F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161944,20110202,25000.00,95.914,,,,,20110128,220717,1.00
217A3B11F10BD052,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161949,20110202,30000.00,97.714,5.201,,,,20110128,220717,1.00
485D6FAECF92EFC9,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,161949,20110202,30000.00,95.914,,,,,20110128,220717,1.00
3183EADE130F5679,P,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110128,161951,20110202,65000.00,76.220,5.328,,,,20110128,220717,1.00
8E6BD053DDFDD9E7,S,13033LDV6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20170815,,,20110128,161739,20110131,10000.00,97.584,4.429,,,,20110128,220717,1.00
CCFCC630E851EF34,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110128,161923,20110202,20000.00,100.025,4.984,,,,20110128,220717,1.00
6C6B47EF1A481B48,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,161858,20110202,40000.00,100.000,7.997,,,,20110128,220717,1.00
96370A27A3D33B08,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110128,161850,20110202,100000.00,110.500,2.186,,,,20110128,220717,1.00
D4E7212329094103,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110128,161817,20110202,60000.00,90.400,,P,,,20110128,220717,1.00
4ABE971CBEC348F4,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20110128,161431,20110202,20000.00,91.880,,,,,20110128,220717,1.00
9873616A8CA79145,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,161838,20110202,100000.00,23.145,7.150,,,,20110128,220717,1.00
423DFCA34088A62F,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110128,161500,20110202,1MM+,90.240,6.617,,,,20110128,220717,1.00
B4D03D247C04BCBD,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110128,162002,20110202,20000.00,102.500,5.027,,,,20110128,220717,1.00
FAB67DC5C3B4BC34,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20110128,161900,20110202,5000.00,100.000,5.600,,,,20110128,220717,1.00
2424FA4EEBA989B6,P,649839KT3,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.700,20150701,,,20110128,162001,20110202,50000.00,97.100,5.447,,,,20110128,220717,1.00
EDF4A901A3945D11,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110128,162002,20110202,20000.00,112.979,1.500,,,,20110128,220717,1.00
5F8F60817F69BCA7,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20110128,161800,20110202,10000.00,103.000,,,,,20110128,220717,1.00
3BDD5B7EF7035E4D,S,823116CJ5,SHENANDOAH MIDDLE SCH BLDG REF-FIRST MTG,20040218,3.750,20150110,,,20110128,161800,20110201,170000.00,105.047,2.400,,,,20110128,220717,1.00
D02E537B1C1A4065,D,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110128,161821,20110202,140000.00,98.125,,S,,,20110128,220717,1.00
72501A3E0755DA41,D,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110128,161816,20110202,100000.00,98.350,,P,,,20110128,220717,1.00
2288E451A10C0E9E,D,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20110128,161910,20110202,5000.00,97.500,,,,,20110128,220717,1.00
F932D237F8387656,P,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,162009,20110201,50000.00,102.300,4.367,,,,20110128,220717,1.00
03E5EB4161CF2FE6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,162008,20110202,30000.00,95.720,4.637,,,,20110128,220717,1.00
51F6BF84DC5511C2,S,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110128,161925,20110202,415000.00,97.963,4.650,,,,20110128,220717,1.00
F251AD66B6F640ED,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110128,161510,20110202,155000.00,103.762,,P,,,20110128,220717,1.00
A0E3B41EB07F9D02,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110128,162008,20110202,30000.00,93.970,,,,,20110128,220717,1.00
95A7372C7DE72E9A,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110128,161654,20110202,85000.00,92.914,,S,,,20110128,220717,1.00
561B98328B095F13,S,717087HS2,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.500,20130801,,,20110128,161707,20110202,100000.00,104.958,1.150,,,,20110128,220717,1.00
98C5ECA81823189B,D,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20110128,161800,20110202,10000.00,103.854,,,,,20110128,220717,1.00
D2C8E34FECD5BD40,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110128,160950,20110201,100000.00,96.250,5.268,,,,20110128,220717,1.00
5E91E71154D7282E,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110128,162013,20110202,5000.00,95.897,5.400,,,,20110128,220717,1.00
E132A3CF587A5CD7,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110128,162013,20110202,5000.00,97.097,,,,,20110128,220717,1.00
0AB106E8C9CF0B5B,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110128,161918,20110202,100000.00,31.710,,S,,,20110128,220717,1.00
7BCCD2FC810A65AF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,161933,20110203,100000.00,98.623,5.100,,,,20110128,220717,1.00
BCC0AABF82303908,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,,,20110128,162016,20110131,45000.00,100.000,4.450,,,,20110128,220717,1.00
2D044094FBDFEE9C,P,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20110128,161910,20110202,25000.00,107.841,1.572,,,,20110128,220717,1.00
154DF389F1794495,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110128,162025,20110202,10000.00,85.600,6.240,,,,20110128,220717,1.00
D51E1ADD558C035E,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110128,162016,20110203,25000.00,77.000,7.383,,,,20110128,220717,1.00
1C83A5F713DBA879,P,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20110128,162018,20110202,200000.00,92.746,2.847,,,,20110128,220717,1.00
91A831B01F96B08C,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,162019,20110228,50000.00,97.634,5.918,,,,20110128,220717,1.00
A6A859E9F738F440,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110128,161913,20110202,100000.00,62.855,4.021,,,,20110128,220717,1.00
4D07706C88507841,S,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20110128,161928,20110202,20000.00,101.486,3.800,,,,20110128,220717,1.00
6E2885EC50EFCD42,P,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20110128,161812,20110131,350000.00,115.791,3.300,,,,20110128,220717,1.00
010B9C9C5BB4FF9E,S,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20110128,161847,20110131,350000.00,115.880,3.290,,,,20110128,220717,1.00
571E23A3ACE70EA1,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,162019,20110228,50000.00,97.191,,,,,20110128,220717,1.00
D508752E1085614B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110128,162032,20110202,25000.00,103.942,1.723,,,,20110128,220717,1.00
CC6F3C4FE2934B49,S,51639LDZ5,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20130701,,,20110128,162011,20110202,25000.00,106.789,2.100,,,,20110128,220717,1.00
A0FDF7F28606F884,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110128,162026,20110202,10000.00,87.973,3.200,,,,20110128,220717,1.00
9E90C41F9D2D2E65,D,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20110128,161900,20110202,20000.00,101.486,,,,,20110128,220717,1.00
7595843CD5D110FF,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,161600,20110228,500000.00,96.234,6.020,,,,20110128,220717,1.00
28A5EB873A17A266,S,564395QX2,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20210801,Y,,20110128,161829,20110302,300000.00,100.387,3.950,,,,20110128,220717,1.00
D9B78656E97654A4,S,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110128,161951,20110202,500000.00,97.963,4.650,,,,20110128,220717,1.00
A875A42BF7656568,S,564395RG8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,5.000,20300801,Y,,20110128,162040,20110302,10000.00,101.515,4.797,,,,20110128,220717,1.00
29A96B71F618C72C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110128,162041,20110202,5000.00,98.450,5.140,,,,20110128,220717,1.00
650B4B63D97A1C2D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,162036,20110202,10000.00,92.538,5.700,,,,20110128,220717,1.00
39D1D29127F9E3CB,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110128,162043,20110202,50000.00,99.225,3.564,,,,20110128,220717,1.00
A55B1904DC68B240,S,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20110128,162042,20110202,50000.00,93.714,5.111,,,,20110128,220717,1.00
2B8C312EDE18576F,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110128,162035,20110218,25000.00,102.000,5.659,,,,20110128,220717,1.00
6E411F45500BD0BE,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20110128,162000,20110202,10000.00,51.917,5.228,,,,20110128,220717,1.00
A93629B2BB50535B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110128,161953,20110203,100000.00,98.998,5.075,,,,20110128,220717,1.00
BB663258D7EDCC2E,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,161400,20110202,30000.00,97.940,4.450,,,,20110128,220717,1.00
B340E84504C4DB68,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110128,162049,20110201,85000.00,109.404,1.450,,,,20110128,220717,1.00
270E8C08B3650A7D,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110128,162032,20110202,15000.00,98.754,3.188,,,,20110128,220717,1.00
570B1DA9ADA59291,P,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110128,162049,20110202,5000.00,95.410,5.465,,,,20110128,220717,1.00
1DCFA2BF63D26E9A,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110128,161723,20110202,15000.00,97.114,,,,,20110128,220717,1.00
62EA9975AB9DCE0E,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,162052,20110202,50000.00,99.995,5.000,,,,20110128,220717,1.00
58BB93B297BB5175,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,162054,20110202,10000.00,85.389,5.500,,,,20110128,220717,1.00
7F52D7E7425A9984,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20110128,162000,20110202,20000.00,109.500,3.677,,,,20110128,220717,1.00
E2A57DB73762F2A3,S,13033LDV6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20170815,,,20110128,161742,20110131,5000.00,97.584,4.429,,,,20110128,220717,1.00
64A647DE7620E7E8,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110128,162016,20110202,40000.00,98.000,7.712,,,,20110128,220717,1.00
2B31FE609F842988,D,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110128,162030,20110202,5000.00,97.791,,,,,20110128,220717,1.00
2AEFC43C8A5347EF,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110128,162042,20110202,5000.00,97.640,,,,,20110128,220717,1.00
FAF75289EE08D5F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,162104,20110202,10000.00,108.300,6.989,,,,20110128,220717,1.00
F9112FC387794C9C,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,162021,20110210,25000.00,99.750,4.147,,,,20110128,220717,1.00
4C7BCAD1016F179C,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110128,162043,20110202,10000.00,92.986,5.288,,,,20110128,220717,1.00
50F9730018EB635F,S,83390EAK9,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.750,20181201,,,20110128,162039,20110202,15000.00,89.265,7.592,,,,20110128,220717,1.00
26019A8EC36AC70B,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110128,162021,20110210,25000.00,99.750,,,,,20110128,220717,1.00
182C7D3A63B15118,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110128,161834,20110202,15000.00,103.065,,S,,,20110128,220717,1.00
0129E72EBA7ADD13,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110128,162043,20110202,75000.00,111.014,1.380,,,,20110128,220717,1.00
E73C3D59257BD823,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,162110,20110202,10000.00,99.475,5.540,,,,20110128,220717,1.00
862DC0953919CEAC,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,162059,20110202,10000.00,80.746,4.053,,,,20110128,220717,1.00
B3A5CC0137F5AA3B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110128,161956,20110202,110000.00,91.798,5.720,,,,20110128,220717,1.00
EE269EEFE705F6C1,S,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20110128,162000,20110202,200000.00,108.503,1.250,,,,20110128,220717,1.00
2E4E0CF7F2CB3F92,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110128,161729,20110223,75000.00,100.000,1.700,,,Y,20110128,220717,1.00
EDF4D7B3D3752ABA,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,161942,20110202,75000.00,105.518,,,,,20110128,220717,1.00
07EA5B890CEA88CE,S,171646LK6,CICERO ILL CORP PURP,20020401,5.250,20261201,,,20110128,161900,20110202,100000.00,102.634,4.250,,,,20110128,220717,1.00
D1842871F54730E1,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20110128,161907,20110202,10000.00,101.000,4.039,,,,20110128,220717,1.00
AE77141D9475F7E1,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110128,161731,20110223,60000.00,100.000,2.150,,,Y,20110128,220717,1.00
4E2669BB962D38BF,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20110128,161600,20110202,125000.00,110.094,1.250,,,,20110128,220717,1.00
3A983E66F77D2B31,D,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,161922,20110202,50000.00,102.300,,P,,,20110128,220717,1.00
CA5EDEB87E5766DE,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110128,161452,20110202,10000.00,81.113,,,,,20110128,220717,1.00
0F32304A4B30A561,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110128,161920,20110202,20000.00,99.875,,S,,,20110128,220717,1.00
EF30424234E07E8E,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20110128,162019,20110202,25000.00,68.903,,S,,,20110128,220717,1.00
C5D320AF2CE8A83C,D,484873JE5,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20200201,,,20110128,162034,20110202,100000.00,93.000,,S,,,20110128,220717,1.00
C7D9D446BEFD25D1,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110128,162100,20110202,30000.00,99.510,3.569,,,,20110128,220717,1.00
8971FD5AEDA5E91B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110128,162045,20110202,20000.00,94.319,5.500,,,,20110128,220717,1.00
945ED522AA41DC50,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110128,162125,20110202,30000.00,102.817,4.590,,,,20110128,220717,1.00
E6F73B19553CFE02,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20110128,162122,20110202,20000.00,94.475,3.586,,,,20110128,220717,1.00
A2AE0557FD5738E3,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110128,162125,20110202,30000.00,100.817,,,,,20110128,220717,1.00
488EA937E24BFDF9,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20110128,162122,20110202,20000.00,93.461,,,,,20110128,220717,1.00
F99A9A00FCA55297,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20110128,162122,20110202,20000.00,93.475,,,,,20110128,220717,1.00
F31203D51B9D7A83,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110128,162015,20110202,75000.00,105.418,,,,,20110128,220717,1.00
5E523D5CA24CBC82,P,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20110128,162133,20110202,50000.00,90.320,6.600,,,,20110128,220717,1.00
3F47BF7E35391279,P,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20110128,162055,20110202,100000.00,99.135,5.059,,,,20110128,220717,1.00
F67EAA741B7C8A89,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20110128,162124,20110202,20000.00,78.900,7.638,,,,20110128,220717,1.00
F659413C342994A6,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110128,162143,20110202,50000.00,97.157,5.158,,,,20110128,220717,1.00
255392A2D8FD596B,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110128,162143,20110202,50000.00,97.400,,,,,20110128,220717,1.00
CD4C71EE768532F2,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110128,162100,20110202,60000.00,101.290,4.837,,,,20110128,220717,1.00
5E51C118DB39FBFC,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110128,162148,20110202,15000.00,100.000,9.000,,,,20110128,220717,1.00
A6767A57F156464D,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20110128,162000,20110202,190000.00,90.405,6.500,,,,20110128,220717,1.00
EDF78DAA7CFE3294,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,162143,20110215,10000.00,97.918,5.183,,,,20110128,220717,1.00
43827A7F09C32561,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110128,162148,20110204,10000.00,88.320,5.268,,,,20110128,220717,1.00
ABE72B78085D60B3,D,810489KR4,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20210701,,,20110128,162005,20110202,500000.00,100.202,,S,,,20110128,220717,1.00
0B5099D31BCE6D4F,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110128,162148,20110204,10000.00,86.250,,,,,20110128,220717,1.00
889AEE6D642D80ED,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110128,162158,20110202,10000.00,90.500,5.876,,,,20110128,220717,1.00
8BEDDB84C43DC3A2,S,691884AN0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20200901,,,20110128,161746,20110131,25000.00,85.581,6.000,,,,20110128,220717,1.00
70775D0E8475BCAC,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110128,162100,20110202,20000.00,113.300,3.075,,,,20110128,220717,1.00
97500855F6CDA7ED,P,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110128,161200,20110202,25000.00,107.561,1.920,,,,20110128,220717,1.00
4A4302952FDD1E92,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110128,162139,20110202,10000.00,95.913,5.800,,,,20110128,220717,1.00
B40BD29741B123CB,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110128,162158,20110202,25000.00,99.255,5.057,,,,20110128,220717,1.00
496453E14BCDA73B,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110128,161800,20110202,25000.00,92.144,6.000,,,,20110128,220717,1.00
313F76F32CCC1BED,D,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110128,162052,20110202,10000.00,98.255,,,,,20110128,220717,1.00
05A33B8F0E7216E7,D,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20110128,161510,20110202,25000.00,108.341,,S,,,20110128,220717,1.00
C542D240ADE61F07,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,162102,20110202,10000.00,99.125,,,,,20110128,220717,1.00
3F56CA60FCC22F6A,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110128,162100,20110202,10000.00,99.375,,,,,20110128,220717,1.00
0A6523FAC9B90E2B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110128,161458,20110202,40000.00,94.000,,P,,,20110128,220717,1.00
9F62E55251188BE2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110128,162104,20110202,35000.00,103.500,7.244,,,,20110128,220717,1.00
947D4585B84CF789,S,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110128,161607,20110202,140000.00,74.847,4.998,,,,20110128,220718,1.00
4A39FAE90E3B7913,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,162109,20110202,15000.00,96.000,5.297,,,,20110128,220718,1.00
44A9E957A3182733,D,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110128,161501,20110202,140000.00,74.847,,,,,20110128,220718,1.00
8784DC3B854F385A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,162200,20110202,50000.00,100.530,4.861,,,,20110128,220718,1.00
EA8FF8E574ADA25C,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110128,162210,20110202,10000.00,92.500,5.922,,,,20110128,220718,1.00
9CD9809816FE542A,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,162207,20110202,25000.00,93.500,5.449,,,,20110128,220718,1.00
F0F2B8DD4DD124A3,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110128,162205,20110202,10000.00,98.150,5.469,,,,20110128,220718,1.00
0EBE1412D219F719,D,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110128,161507,20110202,35000.00,100.864,,,,,20110128,220718,1.00
1CFD40357EBF4795,P,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20110128,162208,20110202,25000.00,101.549,3.326,,,,20110128,220718,1.00
4E0EBAC519045C93,P,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110128,162209,20110202,35000.00,100.075,4.350,,,,20110128,220718,1.00
AE51018A15A87DB6,P,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20110128,162210,20110202,200000.00,104.262,3.869,,,,20110128,220718,1.00
0726E6AE64B6D482,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110128,162211,20110202,25000.00,103.367,3.078,,,,20110128,220718,1.00
5885F02447072978,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110128,162213,20110202,10000.00,85.120,5.915,,,,20110128,220718,1.00
17C6D6845E4010BA,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,162214,20110202,25000.00,92.762,5.291,,,,20110128,220718,1.00
93680934EBDE88A4,D,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20110128,161900,20110202,10000.00,99.695,,S,,,20110128,220718,1.00
DE14476053F9AEEB,P,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110128,162212,20110202,200000.00,102.507,4.473,,,,20110128,220718,1.00
AC594642534831F8,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,160100,20110202,30000.00,106.519,3.836,,,,20110128,220718,1.00
4D9090BBF9214998,D,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20110128,162208,20110202,25000.00,102.049,,,,,20110128,220718,1.00
E9BCBDB2846AF3EA,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110128,162209,20110202,35000.00,100.575,,,,,20110128,220718,1.00
379FA4B23CC714C8,D,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20110128,162210,20110202,200000.00,104.762,,,,,20110128,220718,1.00
1C3675C52D2B311D,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,162214,20110202,25000.00,92.012,,,,,20110128,220718,1.00
B184AFEDBEE26FE5,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110128,162220,20110202,200000.00,101.778,,,,,20110128,220718,1.00
9655CF130714C7E8,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110128,162211,20110202,25000.00,103.867,,,,,20110128,220718,1.00
420075F38E31DCFC,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110128,162212,20110202,200000.00,103.007,,,,,20110128,220718,1.00
33FAA4F202E5C8FD,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110128,162220,20110202,10000.00,98.650,5.908,,,,20110128,220718,1.00
EAD8B8B824C2E631,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110128,162223,20110202,70000.00,90.666,2.963,,,,20110128,220718,1.00
CF2D88A09CC990F5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110128,162224,20110202,5000.00,96.572,6.653,,,,20110128,220718,1.00
6F61140807AB5024,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,162101,20110202,100000.00,111.733,1.500,,,,20110128,220718,1.00
7CD66CB461D5A641,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110128,161914,20110202,20000.00,106.005,,S,,,20110128,220718,1.00
5B8A2774EFDBFE59,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20110128,161925,20110202,20000.00,103.665,,S,,,20110128,220718,1.00
01ECF77EF38C64F1,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110128,162029,20110202,10000.00,87.550,,P,,,20110128,220718,1.00
5AF8F5D774948A9F,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,162149,20110202,10000.00,79.060,4.457,,,,20110128,220718,1.00
AFEA8524AFEAC6CD,S,465650LH0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20150115,,,20110128,162045,20110202,200000.00,107.839,2.050,,,,20110128,220718,1.00
EB78ED9A5354BCED,S,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110128,161749,20110131,10000.00,94.106,5.200,,,,20110128,220718,1.00
574D8D3C2FC0EA84,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110128,162225,20110202,10000.00,103.500,2.601,,,,20110128,220718,1.00
7283160100757716,D,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20110128,162114,20110202,15000.00,100.215,,,,,20110128,220718,1.00
E1ABC2112F45463E,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110128,162200,20110202,35000.00,102.258,2.001,,,,20110128,220718,1.00
370AF13FE7EAF1A8,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110128,162139,20110203,150000.00,98.623,5.100,,,,20110128,220718,1.00
3C1D33C766489667,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110128,161926,20110202,100000.00,111.733,1.500,,,,20110128,220718,1.00
7FD8896719DCA3F8,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,162231,20110202,25000.00,108.160,5.256,,,,20110128,220718,1.00
3DD42F36635F4961,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,162122,20110202,10000.00,103.413,,,,,20110128,220718,1.00
56D1DFDA5F7E94E8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110128,162231,20110202,25000.00,106.160,,,,,20110128,220718,1.00
9F017C622E58318F,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110128,162105,20110202,15000.00,97.884,,,,,20110128,220718,1.00
CAF56176878845B6,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,162149,20110202,10000.00,79.060,,,,,20110128,220718,1.00
82162626C49A2CD0,D,465650LH0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20150115,,,20110128,161802,20110202,200000.00,107.366,,,,,20110128,220718,1.00
08324937F82C24ED,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110128,162225,20110202,10000.00,103.400,,,,,20110128,220718,1.00
34FBD01B1311DCA7,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110128,162225,20110202,10000.00,103.400,,,,,20110128,220718,1.00
BDF38EB8EF86DA89,S,937751L86,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20250101,,,20110128,162224,20110202,10000.00,97.871,4.203,,,,20110128,220718,1.00
BB3B1182E601C2E7,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110128,162226,20110202,10000.00,106.500,8.987,,,,20110128,220718,1.00
B52B5574EDB11DFE,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110128,161100,20110202,20000.00,104.020,4.313,,,,20110128,220718,1.00
C2CC653F552B93CA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110128,162217,20110202,15000.00,104.945,5.108,,,,20110128,220718,1.00
302648E556711AB7,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,162225,20110215,100000.00,100.000,5.000,,,,20110128,220718,1.00
187E15F9754235DA,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20110128,162240,20110202,30000.00,101.285,3.372,,,,20110128,220718,1.00
0D5167DEFE1B7D61,S,148015CE8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.800,20171215,Y,,20110128,161734,20110223,70000.00,100.000,2.800,,,Y,20110128,220718,1.00
7274E7C96494D9F7,P,689146GD4,OTSEGO MINN SWR-SER A,20050501,4.125,20201201,,,20110128,161700,20110202,25000.00,102.188,1.463,,,,20110128,220718,1.00
63B173B6FADF5D3E,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20110128,151510,20110202,10000.00,104.419,,S,,,20110128,220718,1.00
EA4B80EA23BBB784,P,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,,,20110128,162231,20110202,500000.00,103.000,3.913,,,,20110128,220718,1.00
ED71D2FCD5B40EE8,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110128,134908,20110131,5000.00,98.750,,S,,,20110128,220718,1.00
76413AA44E87B5DE,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110128,160300,20110202,20000.00,101.165,3.558,,,,20110128,220718,1.00
924FD5E716EB1C71,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110128,162250,20110202,15000.00,93.380,5.703,,,,20110128,220718,1.00
776D03E05DBEF99E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110128,162254,20110202,20000.00,98.300,5.909,,,,20110128,220718,1.00
B55FE73F6E375AAC,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20110128,162200,20110202,5000.00,94.900,5.467,,,,20110128,220718,1.00
FEC693B7C5469111,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110128,162201,20110128,125000.00,55.283,5.068,,,,20110128,220718,1.00
26AF9383916B9F03,S,960680BL9,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20241201,,,20110128,162100,20110202,35000.00,102.931,4.250,,,,20110128,220718,1.00
FB605C8BF827A2B1,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110128,162209,20110202,85000.00,100.750,5.829,,,,20110128,220718,1.00
15896B769859C60F,P,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110128,161212,20110202,30000.00,103.450,3.445,,,,20110128,220718,1.00
08E9546A07424493,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110128,162250,20110202,15000.00,92.000,,,,,20110128,220718,1.00
2DF812669D7C5675,S,68608EGX4,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.500,20180701,,,20110128,162224,20110202,10000.00,99.996,4.500,,,,20110128,220718,1.00
BD8B01FBD897AEDB,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,162227,20110131,30000.00,82.821,5.494,,,,20110128,220718,1.00
3E7D84D4B4534410,S,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20110128,162229,20110202,10000.00,96.500,4.835,,,,20110128,220718,1.00
A00862F659512889,S,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110128,162247,20110202,25000.00,104.781,1.350,,,,20110128,220718,1.00
29F18A8E7BBEC656,D,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110128,162200,20110202,25000.00,104.781,,,,,20110128,220718,1.00
E200FBA511F91164,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,162310,20110202,10000.00,99.250,6.190,,,,20110128,220718,1.00
9D360D6B236F72FE,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,162214,20110203,100000.00,100.000,6.000,,,,20110128,220718,1.00
C552759A179D76DF,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110128,162240,20110202,25000.00,95.775,,S,,,20110128,220718,1.00
6FC004051911AFCE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110128,162300,20110202,5000.00,100.139,4.944,,,,20110128,220718,1.00
9EE38334449A03FB,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110128,162200,20110202,50000.00,93.926,5.230,,,,20110128,220718,1.00
A14395973AA8FA5A,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110128,162317,20110202,75000.00,94.790,5.613,,,,20110128,220718,1.00
1D2BC29D3FE4F8AF,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110128,162318,20110202,20000.00,87.008,4.677,,,,20110128,220718,1.00
CFE727106D5032DC,P,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20110128,162311,20110202,40000.00,104.000,4.324,,,,20110128,220718,1.00
85E1A692FFEAE293,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20110128,162109,20110202,5000.00,72.844,,S,,,20110128,220718,1.00
167FBE9AFDB1F3FE,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,162158,20110202,200000.00,99.375,,,,,20110128,220718,1.00
48BCDC0E9434F589,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110128,162244,20110202,25000.00,91.999,,,,,20110128,220718,1.00
DFD1D28DF1577747,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110128,162217,20110202,25000.00,103.867,,,,,20110128,220718,1.00
E4EE1BFB9888745B,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110128,162315,20110208,150000.00,101.500,4.929,,,,20110128,220718,1.00
E1BBD29CD28F60D6,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20110128,162317,20110202,10000.00,104.734,4.248,,,,20110128,220718,1.00
3A7A7D2708BB93E0,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,161709,20110202,25000.00,86.181,6.106,,,,20110128,220718,1.00
3BCEBAE4000D1BA7,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110128,162200,20110208,50000.00,102.658,,,,,20110128,220718,1.00
90DD11809ABA2D85,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110128,162330,20110202,15000.00,98.000,4.961,,,,20110128,220718,1.00
56E3557595EA77D1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110128,162334,20110202,5000.00,100.780,5.454,,,,20110128,220718,1.00
8D8B7145179A4249,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,162323,20110202,25000.00,100.000,5.124,,,,20110128,220718,1.00
420BCB75EC9B1BD2,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20110128,162333,20110202,5000.00,101.250,2.721,,,,20110128,220718,1.00
7129EA00739672AF,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20110128,162218,20110202,15000.00,101.840,4.426,,,,20110128,220718,1.00
86D14A7C329718BB,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20110128,162249,20110202,20000.00,102.190,3.338,,,,20110128,220718,1.00
1AE6094B5983392E,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110128,162058,20110202,20000.00,97.386,,S,,,20110128,220718,1.00
0275B6DD6C2DB40E,S,955648BL3,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20200901,,,20110128,161754,20110131,25000.00,92.707,5.750,,,,20110128,220718,1.00
D15FCDF1CBEF3BAB,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20110128,162305,20110202,325000.00,92.000,5.051,,,,20110128,220718,1.00
141FBA96DF2DE7D5,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110128,162000,20110201,50000.00,107.041,2.000,,,,20110128,220718,1.00
CDC446539155F4F8,S,675413CG1,OCEANSIDE CALIF WTR REV REF,19980215,4.700,20121001,,,20110128,162350,20110201,40000.00,102.281,-22.653,,,,20110128,220718,1.00
41AE6E773346DD89,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,162323,20110202,25000.00,98.108,,,,,20110128,220718,1.00
F7D9A476B2CB1883,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110128,162328,20110202,25000.00,97.863,,,,,20110128,220718,1.00
DD3D1AEC8CC38A57,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110128,162200,20110202,50000.00,105.300,3.055,,,,20110128,220718,1.00
8C1FC5EF3E5F5E99,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110128,162132,20110202,25000.00,91.968,4.700,,,,20110128,220718,1.00
C346543180078C10,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20110128,162218,20110202,15000.00,101.840,,,,,20110128,220718,1.00
ED53E3CA2386C48A,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110128,162137,20110202,50000.00,105.300,,S,,,20110128,220718,1.00
236029C2AA41B254,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20110128,162249,20110202,20000.00,102.190,,,,,20110128,220718,1.00
2A353EC028648708,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,162213,20110202,20000.00,89.752,,,,,20110128,220718,1.00
D262CD82D8BBB146,D,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20110128,162008,20110202,10000.00,90.070,,S,,,20110128,220718,1.00
9791776C4BBDB540,D,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20110128,161657,20110202,10000.00,58.180,,S,,,20110128,220718,1.00
88604E06D3B38004,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,162335,20110202,10000.00,100.000,4.998,,,,20110128,220718,1.00
1E5903C3B48EE90C,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20110128,160400,20110202,25000.00,111.375,3.337,,,,20110128,220718,1.00
2F885D578E57D95D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110128,162334,20110202,15000.00,88.746,6.094,,,,20110128,220718,1.00
2ACC872565971199,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,162212,20110202,20000.00,90.002,,,,,20110128,220718,1.00
23373F8901A287A7,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162336,20110202,10000.00,100.980,4.813,,,,20110128,220718,1.00
85016EBEA8A4FECA,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20110128,162340,20110202,15000.00,87.696,5.553,,,,20110128,220718,1.00
6EB185D02F9988A5,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110128,162334,20110202,30000.00,99.255,5.057,,,,20110128,220718,1.00
D2B456346EF1F83C,P,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20110128,162333,20110202,15000.00,95.400,6.985,,,,20110128,220718,1.00
D3D9061FBBFA022B,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162336,20110202,10000.00,99.000,,,,,20110128,220718,1.00
8EFD5B5FA892F054,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,162100,20110215,325000.00,99.500,,,,,20110128,220718,1.00
78236F9CA95A233D,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162343,20110202,10000.00,99.000,,,,,20110128,220718,1.00
2F9DE08B7FD46245,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110128,162300,20110208,50000.00,103.658,3.400,,,,20110128,220718,1.00
47C2193A763C1A91,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,162347,20110202,15000.00,90.002,6.046,,,,20110128,220718,1.00
262CAC43E1817DA0,S,032591NN5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20270801,,,20110128,162340,20110202,10000.00,97.838,5.197,,,,20110128,220718,1.00
9954D1B3D850985A,S,148015CM0,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.400,20241215,Y,,20110128,161737,20110223,125000.00,100.000,4.399,,,Y,20110128,220718,1.00
B2C840AA22C3A091,P,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20110128,162313,20110202,300000.00,105.000,3.110,,,,20110128,220718,1.00
20AF9897E4287E33,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,162022,20110202,50000.00,104.182,,,,,20110128,220718,1.00
942647D7DE846633,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110128,162331,20110202,20000.00,84.883,,,,,20110128,220718,1.00
663425DAA2291148,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,162300,20110202,50000.00,91.151,5.640,,,,20110128,220718,1.00
87B75A5466B13524,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,162350,20110202,10000.00,100.800,4.753,,,,20110128,220718,1.00
BC77EF602055FA4E,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,162300,20110202,30000.00,95.810,6.483,,,,20110128,220718,1.00
2FD9F8D0A1118FEB,S,148015CN8,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.550,20251215,Y,,20110128,161739,20110223,140000.00,100.000,4.549,,,Y,20110128,220718,1.00
2C64E45829EC98DF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,162358,20110202,10000.00,103.250,7.486,,,,20110128,220718,1.00
4D50A5AB1D10C4AA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,162358,20110202,10000.00,108.300,6.989,,,,20110128,220718,1.00
F2AC466207779DD6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110128,162351,20110202,10000.00,101.250,3.491,,,,20110128,220718,1.00
F7B8207794A54006,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,162354,20110202,10000.00,100.000,5.999,,,,20110128,220718,1.00
309841EFA83AE702,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110128,162300,20110202,20000.00,109.257,4.000,,,,20110128,220718,1.00
DD4459F275729D27,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,162353,20110202,50000.00,100.749,4.555,,,,20110128,220718,1.00
FA134FF63677C11A,P,64966DRR2,NEW YORK N Y SER E,20041110,3.600,20151101,,,20110128,162324,20110202,10000.00,97.270,4.240,,,,20110128,220718,1.00
92C1C5C50E959C32,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110128,162300,20110202,20000.00,109.256,,,,,20110128,220718,1.00
38AEA7A52C0AC416,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110128,162401,20110201,15000.00,100.000,5.137,,,,20110128,220718,1.00
9AD1CC9BE6C876A5,P,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,162356,20110202,1MM+,11.908,6.100,,,,20110128,220718,1.00
BEB27E8665337839,D,64966DRR2,NEW YORK N Y SER E,20041110,3.600,20151101,,,20110128,162324,20110202,10000.00,97.270,,,,,20110128,220718,1.00
5D5F333142BC1C0C,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110128,162238,20110202,1000000.00,95.113,,,,,20110128,220718,1.00
19ECB5045DFD8B35,S,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110128,162358,20110202,35000.00,105.372,1.604,,,,20110128,220718,1.00
89C4F970FB1EF080,S,917547QH7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20230515,,,20110128,162322,20110228,25000.00,101.100,4.129,,,,20110128,220718,1.00
397E86987FA6B428,S,606915YN0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19960401,5.900,20170101,,,20110128,162326,20110202,10000.00,100.115,4.197,,,,20110128,220718,1.00
7F117DC1C1AA6EE6,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,162000,20110202,50000.00,101.026,4.851,,,,20110128,220718,1.00
2E31A1010F904FA1,P,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20110128,161735,20110202,25000.00,102.446,4.645,,,,20110128,220718,1.00
46063A5D1C17510F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110128,162346,20110202,50000.00,89.738,5.502,,,,20110128,220718,1.00
8109381CC2016DCF,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110128,162406,20110202,25000.00,101.318,4.665,,,,20110128,220718,1.00
0741F436B7C95AA1,S,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20110128,162404,20110202,20000.00,98.508,2.269,,,,20110128,220718,1.00
A25FFEF659C03E5F,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110128,162406,20110202,25000.00,99.568,,,,,20110128,220718,1.00
58E7D0FD03D4ED39,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20110128,162404,20110202,20000.00,97.508,,,,,20110128,220718,1.00
71C8432F9BAEEC6C,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110128,161953,20110202,10000.00,103.663,,,,,20110128,220718,1.00
BA936487C5E68288,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110128,162412,20110202,20000.00,83.137,6.800,,,,20110128,220718,1.00
6FD0AD56F6A84182,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110128,162400,20110202,25000.00,96.002,5.580,,,,20110128,220718,1.00
863A1AE36072C964,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110128,162418,20110202,20000.00,102.250,4.964,,,,20110128,220718,1.00
884F07C39C2D19B3,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110128,162403,20110202,825000.00,85.236,6.365,,,,20110128,220718,1.00
831D947C05AD276A,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110128,162412,20110202,20000.00,83.137,,,,,20110128,220718,1.00
63161CC10BC1F29D,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110128,162408,20110202,150000.00,104.150,2.026,,,,20110128,220718,1.00
A032F674420B5BF7,P,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20110128,160400,20110202,30000.00,105.067,2.660,,,,20110128,220718,1.00
A3A4BB1CB5814945,P,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20110128,161559,20110202,20000.00,102.488,2.232,,,,20110128,220718,1.00
A3FF09B6402D5018,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110128,161600,20110202,125000.00,104.067,2.100,,,,20110128,220718,1.00
6BBAF9480F304CA0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,162302,20110202,20000.00,99.875,5.008,,,,20110128,220718,1.00
03C3D7CF01BAEF25,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110128,161100,20110202,125000.00,103.125,,,,,20110128,220718,1.00
AB1E12A56F5525AB,D,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20110128,162204,20110202,55000.00,100.187,,S,,,20110128,220718,1.00
02D82B3C4FC42BEF,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110128,162400,20110202,5000.00,87.140,6.700,,,,20110128,220718,1.00
E33CCCAA6610D2DF,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110128,162343,20110202,35000.00,106.155,1.100,,,,20110128,220718,1.00
7FE02302C416B4CF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110128,162404,20110202,825000.00,85.270,,P,,,20110128,220718,1.00
AD653CE3E3316C31,D,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110128,162300,20110224,1MM+,101.639,,,,,20110128,220718,1.00
D35EFB53526CEB5C,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,162402,20110202,5000.00,80.569,6.102,,,,20110128,220718,1.00
F6E9E53EC144FDD8,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110128,162429,20110202,100000.00,90.483,5.396,,,,20110128,220718,1.00
8EAE34810125391D,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,162114,20110202,10000.00,80.625,,S,,,20110128,220718,1.00
50A0D2E9EFFA2A66,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,162402,20110202,5000.00,80.408,,,,,20110128,220718,1.00
997BA7ABE481C142,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110128,162429,20110202,100000.00,90.433,,,,,20110128,220718,1.00
12D1864154A03F4D,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,162439,20110202,5000.00,90.550,6.080,,,,20110128,220718,1.00
5AC25A2C286214B1,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20110128,162441,20110202,10000.00,79.599,7.024,,,,20110128,220718,1.00
AE38417FEC386FE7,S,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20110128,162432,20110131,30000.00,103.101,0.581,,,,20110128,220718,1.00
FA9C4B1AA87F5DB4,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110128,162439,20110202,5000.00,90.550,,,,,20110128,220718,1.00
7E67DC7CD7050E80,P,767032DP7,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20180801,,,20110128,161100,20110202,215000.00,95.116,5.813,,,,20110128,220718,1.00
3BFD4035294FBBE7,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110128,162443,20110202,5000.00,90.000,6.058,,,,20110128,220718,1.00
5890E069825198D9,P,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20110128,162417,20110202,100000.00,100.130,3.701,,,,20110128,220718,1.00
30FB07D5FBFFAEE8,P,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20110128,162430,20110202,25000.00,104.449,4.132,,,,20110128,220718,1.00
60344BE9E2C4E7D3,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110128,145139,20110202,75000.00,100.050,3.981,,,,20110128,220718,1.00
EAE778CE3862B6AF,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110128,162352,20110131,30000.00,95.505,4.600,,,,20110128,220718,1.00
4FE81C9F26826110,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110128,161756,20110202,20000.00,98.880,6.705,,,,20110128,220718,1.00
6333BDC5675692D6,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110128,162415,20110202,45000.00,92.900,7.003,,,,20110128,220718,1.00
67313891E097FD78,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110128,162443,20110202,25000.00,98.944,5.110,,,,20110128,220718,1.00
AB3EFAEB55B32F2C,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110128,162447,20110202,10000.00,92.886,,,,,20110128,220718,1.00
DCBA62B35E4BC73D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,162440,20110202,15000.00,92.538,5.700,,,,20110128,220718,1.00
59698E95DE5CD34F,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110128,160400,20110202,25000.00,108.209,2.892,,,,20110128,220718,1.00
061789AC0CB5DC5D,P,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110128,162400,20110202,100000.00,104.735,3.913,,,,20110128,220718,1.00
1F9A4F3E7AFA14F9,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110128,162448,20110202,15000.00,98.102,4.606,,,,20110128,220718,1.00
EF6EAD4FA9354088,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110128,162400,20110202,100000.00,104.735,,,,,20110128,220718,1.00
0529B9AC1F01B33E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110128,162448,20110202,15000.00,97.101,,,,,20110128,220718,1.00
0B50046E22A18A50,P,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20110128,162405,20110202,20000.00,97.495,2.455,,,,20110128,220718,1.00
E3A655B13DF1E2C3,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110128,162320,20110202,1MM+,104.694,4.200,,,,20110128,220718,1.00
3F4410481CAC9F8E,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110128,162500,20110202,25000.00,109.156,1.565,,,,20110128,220718,1.00
A7072AC98570C022,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110128,162025,20110202,50000.00,98.900,5.727,,,,20110128,220718,1.00
E5802F38AEEE7059,S,148015CP3,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,4.700,20261215,Y,,20110128,161741,20110223,10000.00,100.000,4.699,,,Y,20110128,220718,1.00
2F85FF812E471780,P,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110128,162457,20110202,25000.00,100.939,1.437,,,,20110128,220718,1.00
0AF5CDA842D0C268,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110128,162000,20110201,55000.00,107.041,2.000,,,,20110128,220718,1.00
4484A5255BA94EE7,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110128,162450,20110202,25000.00,112.707,2.710,,,,20110128,220718,1.00
C0951DF94BDF2FD0,S,81533PDV9,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.350,20200801,,,20110128,162448,20110202,25000.00,102.775,3.500,,,,20110128,220718,1.00
FE4706984C35F346,P,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20110128,162457,20110202,15000.00,87.368,6.226,,,,20110128,220718,1.00
1E4402615C796515,D,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20110128,161951,20110202,15000.00,100.465,,,,,20110128,220718,1.00
8DE2E2FE4B44334A,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110128,162356,20110202,5000.00,89.000,5.897,,,,20110128,220718,1.00
34A40E8391E835B1,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110128,162348,20110202,25000.00,103.348,,,,,20110128,220718,1.00
213F4AB08AEDD0F3,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110128,161900,20110201,55000.00,106.666,,,,,20110128,220718,1.00
DFF91B3A456791CA,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110128,161014,20110202,485000.00,100.925,4.603,,,,20110128,220718,1.00
2B8B2762AFBE62E5,S,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,,,20110128,162300,20110202,30000.00,108.938,2.350,,,,20110128,220718,1.00
C73CFBCBEC09A09A,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20110128,142249,20110202,45000.00,109.276,3.670,,,,20110128,220718,1.00
BC4416AB17FE9D9D,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,162028,20110202,15000.00,99.000,,,,,20110128,220718,1.00
489BD85E54544E87,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110128,162435,20110201,10000.00,104.475,3.300,,,,20110128,220718,1.00
E11E13A6C795D298,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,,,20110128,162405,20110202,20000.00,97.494,,,,,20110128,220718,1.00
FE991EBACA1267BC,S,951140UT7,WEST ALLEGHENY PA SCH DIST ,20060915,4.200,20260901,,,20110128,161750,20110202,1MM+,100.053,4.102,,,,20110128,220718,1.00
98E67E34640784E5,D,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,,,20110128,162300,20110202,30000.00,108.688,,,,,20110128,220718,1.00
9C23F83ED0FFB274,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,162402,20110202,5000.00,79.908,,,,,20110128,220718,1.00
8C81F45936FB04C5,D,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20110128,162459,20110202,125000.00,104.458,,,,,20110128,220718,1.00
F3ECF102A5DBFA1D,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,162516,20110202,15000.00,85.388,6.412,,,,20110128,220718,1.00
16E26CEC30A48BD7,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110128,162448,20110202,20000.00,101.745,2.447,,,,20110128,220718,1.00
91E238E8204AEC97,P,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20110128,162448,20110202,10000.00,98.576,4.334,,,,20110128,220718,1.00
279E486AB11D7743,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110128,162452,20110202,25000.00,102.041,2.425,,,,20110128,220718,1.00
3C6970FEA203658C,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,162453,20110202,25000.00,98.020,5.535,,,,20110128,220718,1.00
7C6D370DA92715E2,D,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110128,162448,20110202,20000.00,101.970,,,,,20110128,220718,1.00
702DDE736A52BCE1,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110128,162450,20110202,25000.00,97.239,,,,,20110128,220718,1.00
D505D7A518D5336A,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110128,162410,20110202,470000.00,114.150,,P,,,20110128,220718,1.00
E89A514A19765872,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110128,162355,20110202,150000.00,104.078,,,,,20110128,220718,1.00
74551AB7FD7B75B3,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20110128,162358,20110202,5000.00,80.408,,,,,20110128,220718,1.00
BA7A8302F652C03D,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110128,162348,20110202,25000.00,103.598,,,,,20110128,220718,1.00
CAAB016FB924B87E,S,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20110128,162519,20110202,100000.00,102.465,1.100,,,,20110128,220718,1.00
6640A98981EB86B9,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,162525,20110202,65000.00,79.899,3.000,,,,20110128,220718,1.00
A56222E8792F078B,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110128,162519,20110201,50000.00,111.000,1.633,,,,20110128,220718,1.00
FF9CAC8F51247B93,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110128,162525,20110202,65000.00,78.774,,,,,20110128,220718,1.00
2B9BE91173A4ED0E,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110128,162530,20110202,15000.00,86.890,5.600,,,,20110128,220718,1.00
D10A75F9EB1FB81D,P,792895LQ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.500,20240201,,,20110128,162504,20110202,15000.00,100.641,4.270,,,,20110128,220718,1.00
151659B2457C019C,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110128,162501,20110128,100000.00,104.125,4.275,,,,20110128,220718,1.00
EA070B45AAC895BF,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110128,162504,20110202,25000.00,108.095,3.890,,,,20110128,220718,1.00
102B30678596D9EF,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110128,162249,20110202,10000.00,98.910,5.798,,,,20110128,220718,1.00
151F647894E60BBC,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110128,162251,20110202,10000.00,92.100,,,,,20110128,220718,1.00
A63CC92F30298D90,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110128,162435,20110202,10000.00,100.000,4.997,,,,20110128,220718,1.00
E93931174A4C436A,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,162529,20110202,50000.00,91.052,5.700,,,,20110128,220718,1.00
2CE8FE543E28743E,D,792895LQ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.500,20240201,,,20110128,162504,20110202,15000.00,100.696,,,,,20110128,220718,1.00
ACD066B415EF6AE2,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20110128,162222,20110202,10000.00,79.694,,S,,,20110128,220718,1.00
588F6A210CC47069,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110128,162432,20110202,1MM+,100.000,6.498,,,,20110128,220718,1.00
A39F6A5409B46FC3,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110128,162504,20110202,25000.00,106.745,,,,,20110128,220718,1.00
FA97BB1E9A682278,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110128,162110,20110202,10000.00,98.910,,P,,,20110128,220718,1.00
03BCCC8E2AEF8423,D,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110128,162457,20110202,25000.00,100.939,,,,,20110128,220718,1.00
D077076DDFD0A9D9,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110128,162359,20110202,5000.00,88.517,,S,,,20110128,220718,1.00
CFA012BEF5BE60C3,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20110128,162335,20110202,25000.00,108.000,,,,,20110128,220718,1.00
2C819B6A481D27A1,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20110128,162356,20110202,25000.00,85.466,,,,,20110128,220718,1.00
2F700C8112F3A726,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110128,162500,20110202,5000.00,104.621,2.040,,,,20110128,220718,1.00
3582FB2075AA7C98,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110128,162531,20110202,25000.00,97.500,5.212,,,,20110128,220718,1.00
CCF39F5E9A4FF64A,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,162410,20110202,100000.00,109.300,,S,,,20110128,220718,1.00
78A5B9B71FCCD293,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110128,162410,20110202,470000.00,114.210,,S,,,20110128,220718,1.00
4234C719600C6CE9,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110128,162511,20110202,15000.00,97.090,,,,,20110128,220718,1.00
82991B221186C8FE,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110128,162400,20110202,100000.00,90.373,,,,,20110128,220718,1.00
9EEAABF8CC1E7C8D,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110128,162427,20110202,100000.00,90.433,,,,,20110128,220718,1.00
3F17ED775A1EB284,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110128,162531,20110202,25000.00,95.500,,,,,20110128,220718,1.00
2B857FB93B58B707,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20110128,162400,20110202,25000.00,68.250,,P,,,20110128,220718,1.00
A6A11144BACE7C75,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20110128,162240,20110202,100000.00,104.795,,,,,20110128,220718,1.00
6EFE229B76C1C653,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110128,162500,20110202,35000.00,108.569,1.257,,,,20110128,220718,1.00
A0AAA2B985F5B40E,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20110128,162500,20110202,10000.00,47.292,5.884,,,,20110128,220718,1.00
17B7D2029A3A35FC,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20110128,162500,20110202,30000.00,108.569,1.257,,,,20110128,220718,1.00
5259A4C85ABF7D7F,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110128,162541,20110202,5000.00,87.795,6.151,,,,20110128,220718,1.00
F6BBE0B0A8CDC786,P,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110128,162537,20110202,50000.00,100.939,1.437,,,,20110128,220718,1.00
44385A348278242E,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20110128,162544,20110202,15000.00,91.011,6.219,,,,20110128,220718,1.00
02F81DF656B891DF,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110128,162518,20110202,20000.00,85.098,6.435,,,,20110128,220718,1.00
AA92AC2C08CAC4F7,S,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,161600,20110202,75000.00,108.439,3.580,,,,20110128,220718,1.00
C4FA76AD2ACBE52C,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110128,162353,20110202,45000.00,89.000,5.897,,,,20110128,220718,1.00
6F0762B73B936F73,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110128,162500,20110202,10000.00,104.580,1.266,,,,20110128,220718,1.00
75D8D165C3E58A8B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,162444,20110202,30000.00,96.198,,,,,20110128,220718,1.00
38752B67112B11C5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,162445,20110202,30000.00,95.948,,,,,20110128,220718,1.00
575244D5715510EC,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110128,145506,20110202,5000.00,85.540,6.613,,,,20110128,220718,1.00
6C248FD59F1389CB,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110128,162543,20110202,25000.00,101.499,2.381,,,,20110128,220718,1.00
3E6C0D6740802B05,S,81533PDV9,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.350,20200801,,,20110128,162529,20110202,25000.00,102.775,3.500,,,,20110128,220718,1.00
640E73FABD3E8CD3,P,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20110128,160400,20110202,25000.00,105.000,2.697,,,,20110128,220718,1.00
C41F503357F2BD01,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110128,162552,20110202,50000.00,91.052,5.700,,,,20110128,220718,1.00
13981CE61EF04FDE,S,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20110128,162549,20110202,5000.00,108.254,2.000,,,,20110128,220718,1.00
A271A7B0D368EA47,P,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,162053,20110202,10000.00,96.450,4.721,,,,20110128,220718,1.00
0E1EC8EEFE283DBA,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110128,161930,20110202,15000.00,99.000,,P,,,20110128,220718,1.00
3C525CE7DBF3EFE5,D,296177LG1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B-NATL-IBC,19980201,5.000,20230101,,,20110128,161950,20110202,20000.00,90.110,,S,,,20110128,220718,1.00
4DECF911F577BF02,D,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20110128,162544,20110202,15000.00,91.011,,,,,20110128,220718,1.00
7CE49493572902E7,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110128,162550,20110202,35000.00,92.070,6.226,,,,20110128,220718,1.00
BC3AC520BFC00579,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110128,162552,20110202,25000.00,93.494,5.446,,,,20110128,220718,1.00
B2BA891D76846257,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110128,162552,20110202,25000.00,91.394,,,,,20110128,220718,1.00
506023E2CAA8259F,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110128,161950,20110202,15000.00,98.134,,,,,20110128,220718,1.00
19A21CC50B2776AB,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20110128,162215,20110202,25000.00,104.117,,,,,20110128,220718,1.00
639770D5F21017D7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110128,162342,20110202,30000.00,89.963,,S,,,20110128,220718,1.00
DDB3EBB872CB4660,D,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20110128,162549,20110202,10000.00,98.084,,,,,20110128,220718,1.00
A4C4F041F572FED1,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,162053,20110202,10000.00,96.750,,,,,20110128,220718,1.00
06039228D9AC394E,D,810489KR4,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20210701,,,20110128,162455,20110202,500000.00,100.102,,P,,,20110128,220718,1.00
77907A737B4D9FD0,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20110128,162514,20110202,200000.00,98.625,5.285,,,,20110128,220718,1.00
E94DF98B8DB50C27,S,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20110128,162605,20110202,75000.00,110.567,1.192,,,,20110128,220718,1.00
09E0AE7BB94320C2,S,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,161600,20110202,75000.00,100.956,3.740,,,,20110128,220718,1.00
CF50858BA6525C08,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110128,162520,20110202,20000.00,101.583,3.262,,,,20110128,220718,1.00
A594D98ECEEACFC6,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110128,162256,20110202,100000.00,101.554,4.794,,,,20110128,220718,1.00
BF7709A93E9601EF,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110128,162611,20110202,10000.00,93.535,8.557,,,,20110128,220718,1.00
76B617FE0BB16D3B,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110128,162608,20110209,5000.00,100.870,5.100,,,,20110128,220718,1.00
0842E91D52989A3D,D,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20110128,162532,20110202,15000.00,97.500,,S,,,20110128,220718,1.00
27AEAA29CFE25D03,D,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110128,162537,20110202,50000.00,100.939,,,,,20110128,220718,1.00
C24454318DB230DA,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20110128,162407,20110202,5000.00,83.342,,S,,,20110128,220718,1.00
16B813AE62F1928C,D,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20110128,162550,20110202,10000.00,98.039,,,,,20110128,220718,1.00
15A79B7A69832AE3,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20110128,142249,20110202,25000.00,109.276,3.670,,,,20110128,220718,1.00
03F3E14898973247,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20110128,162541,20110128,5000.00,103.650,5.396,,,,20110128,220718,1.00
DAA3716C3C8B0FEF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,162351,20110202,20000.00,101.000,4.704,,,,20110128,220718,1.00
F82459E69BA61D86,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110128,162522,20110202,10000.00,88.696,7.711,,,,20110128,220718,1.00
890BDED1615C3A12,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110128,162535,20110202,10000.00,102.030,4.487,,,,20110128,220718,1.00
55F201973B71DD7F,P,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20110128,162600,20110202,15000.00,100.000,4.500,,,,20110128,220718,1.00
0FB2B71A72C360F8,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110128,151500,20110202,25000.00,99.850,5.639,,,,20110128,220718,1.00
62394C1DF6C5A543,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110128,162601,20110128,100000.00,100.555,4.589,,,,20110128,220718,1.00
1DD726646EF5B285,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110128,162535,20110202,10000.00,102.030,,,,,20110128,220718,1.00
9C6A8234D8A327AD,D,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20110128,162600,20110202,15000.00,100.055,,,,,20110128,220718,1.00
09C96255F89A1617,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,162629,20110202,20000.00,99.586,6.029,,,,20110128,220718,1.00
76FBA658385A7EED,P,098786EY8,BOONE CNTY KY INDL BLDG REV VAR-KISWEL INC PROJ,20070525,,20270501,,,20110128,162600,20110204,500000.00,100.000,,,,Y,20110128,220718,1.00
6ED96D2434D16032,P,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,,,20110128,162620,20110202,500000.00,102.000,4.594,,,,20110128,220718,1.00
78FBE9457B39C0DE,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110128,162632,20110202,20000.00,63.908,7.647,,,,20110128,220718,1.00
622A89379C73D7C6,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110128,162600,20110202,20000.00,97.390,,,,,20110128,220718,1.00
00ED5522D6AB73BD,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110128,162642,20110202,5000.00,90.141,5.350,,,,20110128,220718,1.00
247D7B5688B3E12B,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20110128,162640,20110202,30000.00,94.280,6.139,,,,20110128,220718,1.00
8DC4466CA9B4D59B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110128,162636,20110202,15000.00,92.538,5.700,,,,20110128,220718,1.00
52DA8AA9E2331150,P,786004KK6,SACRAMENTO CALIF MUN UTIL DIST ,19710601,6.125,20110601,,,20110128,162619,20110202,5000.00,98.550,10.555,,,,20110128,220718,1.00
5537F57D65FA0DF4,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110128,162200,20110202,100000.00,75.612,,P,,,20110128,220718,1.00
366606F4EC528A3D,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,162452,20110202,200000.00,99.315,,,,,20110128,220718,1.00
10360E16DC2101E9,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110128,162500,20110202,65000.00,77.250,,S,,,20110128,220718,1.00
A9FFBD80C5C0E573,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20110128,162547,20110202,5000.00,110.600,,S,,,20110128,220718,1.00
D89DD4392A36B5F4,D,760133RA8,RENTON WASH ,20060801,5.250,20221201,,,20110128,162454,20110202,250000.00,106.571,,,,,20110128,220718,1.00
924B1C71D20E9EBB,D,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110128,162527,20110202,5000.00,106.150,,,,,20110128,220718,1.00
7E51222D6F167F5A,D,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20110128,162634,20110202,15000.00,98.000,,P,,,20110128,220718,1.00
8671DEF1DCED30AD,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110128,162600,20110202,40000.00,110.486,1.219,,,,20110128,220718,1.00
8F4EF9D154301C07,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,162645,20110202,10000.00,99.700,5.022,,,,20110128,220718,1.00
8C48088248D14A27,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110128,162641,20110202,15000.00,100.850,5.112,,,,20110128,220718,1.00
8F73913D859CA2EB,P,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110128,162120,20110202,10000.00,87.200,5.673,,,,20110128,220718,1.00
44953005EBB2D433,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110128,162644,20110202,25000.00,88.573,6.100,,,,20110128,220718,1.00
44038C47642B55FF,D,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110128,161948,20110202,10000.00,98.505,,,,,20110128,220718,1.00
810282C5637AD43B,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110128,162650,20110201,20000.00,92.535,5.666,,,,20110128,220718,1.00
081AE8B7661075C7,P,521840XD5,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20230815,,,20110128,162600,20110202,125000.00,45.200,-8.577,,,,20110128,220718,1.00
FB89BE71666445EB,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110128,162657,20110202,10000.00,119.555,4.296,,,,20110128,220718,1.00
59CD241F3FA266E1,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110128,162653,20110202,15000.00,106.782,3.062,,,,20110128,220718,1.00
9572B511F21535B5,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20110128,162417,20110202,10000.00,85.713,,S,,,20110128,220718,1.00
CB21AED7AC01BBF5,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20110128,162634,20110202,10000.00,104.528,3.610,,,,20110128,220718,1.00
C1F6A31FCDE18B21,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110128,162429,20110202,50000.00,90.500,7.622,,,,20110128,220718,1.00
20177A75D0DDB1A0,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110128,162640,20110202,10000.00,99.150,5.820,,,,20110128,220718,1.00
5114ADBE9970B2C3,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20110128,162640,20110202,30000.00,94.280,,,,,20110128,220718,1.00
4F980C0486C5F0E9,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110128,162656,20110131,50000.00,110.928,1.250,,,,20110128,220718,1.00
A58B07D54C97C0F7,D,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110128,162642,20110202,5000.00,98.795,,,,,20110128,220718,1.00
5AB2BDD22C5CCE89,D,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110128,162642,20110202,5000.00,98.750,,,,,20110128,220718,1.00
397347971461526B,D,276281FB3,EASTERN CAMDEN CNTY N J REGL TAXABLE-REF,20030912,5.500,20151001,,,20110128,161935,20110202,205000.00,93.857,,,,,20110128,220718,1.00
05C2A0E1D4B14FCB,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110128,162120,20110202,10000.00,87.500,,,,,20110128,220718,1.00
C15C09EA14844EBE,D,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110128,162555,20110202,25000.00,100.273,,,,,20110128,220718,1.00
5A6B963D1DD40C0A,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110128,162557,20110202,20000.00,96.556,,,,,20110128,220718,1.00
5F4CB6A05C6CE31F,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110128,162703,20110202,10000.00,87.889,5.311,,,,20110128,220718,1.00
7DD7E58F56874AFF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110128,162704,20110202,10000.00,96.500,5.451,,,,20110128,220718,1.00
6169B3906D0D7C5F,S,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20110128,162710,20110202,5000.00,99.750,6.145,,,,20110128,220718,1.00
0EFBAE7C0E294B7B,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20110128,162426,20110202,25000.00,104.649,,P,,,20110128,220718,1.00
EF41374E3D56A886,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110128,162455,20110202,50000.00,99.500,,,,,20110128,220718,1.00
E6223266B39A97AE,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110128,162656,20110202,15000.00,90.998,5.791,,,,20110128,220718,1.00
C673974C07E49AC5,P,503687KB0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20200815,,,20110128,162700,20110202,25000.00,95.044,5.809,,,,20110128,220718,1.00
C09FDA87B26D2243,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110128,162706,20110202,105000.00,96.005,3.807,,,,20110128,220718,1.00
F231501E4B7B9E61,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110128,162652,20110202,15000.00,90.898,,,,,20110128,220718,1.00
DF618392B0FFA033,D,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,162600,20110202,1MM+,11.933,,,,,20110128,220718,1.00
363DD1CFFD2F2BD0,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110128,162713,20110202,50000.00,98.325,5.113,,,,20110128,220718,1.00
4E3C0CA8DE5525A3,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110128,162716,20110202,200000.00,102.778,4.472,,,,20110128,220718,1.00
B323F9ADC44DD575,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20110128,162714,20110202,50000.00,106.998,3.314,,,,20110128,220718,1.00
B0C74C7E7F246DE9,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,162451,20110202,25000.00,98.080,,P,,,20110128,220718,1.00
A9CAEA94F4403DBB,P,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20110128,162715,20110202,50000.00,112.639,2.044,,,,20110128,220718,1.00
9E8516FA97926F4E,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20110128,162716,20110202,40000.00,102.094,1.809,,,,20110128,220718,1.00
23A9191FB090F322,D,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20110128,162442,20110202,10000.00,98.695,,P,,,20110128,220718,1.00
59BA5161FA0CFC2E,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110128,161946,20110202,5000.00,98.140,,,,,20110128,220718,1.00
10F1330F62E112E8,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20110128,162714,20110202,50000.00,106.998,,,,,20110128,220718,1.00
EC6D94A0AF668D36,D,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20110128,162715,20110202,50000.00,112.639,,,,,20110128,220718,1.00
39D888D2DC5224E1,D,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20110128,162604,20110202,15000.00,95.500,,P,,,20110128,220718,1.00
C03AA0B5A1677183,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20110128,162716,20110202,40000.00,102.094,,,,,20110128,220718,1.00
65802EEA6D76D0E0,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20110128,162600,20110202,100000.00,99.940,,,,,20110128,220718,1.00
EF35D520A199BFBD,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110128,162727,20110201,25000.00,96.025,5.302,,,,20110128,220718,1.00
053BC0799B187ED0,P,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110128,162722,20110202,25000.00,107.393,3.600,,,,20110128,220718,1.00
1676016DE04252E1,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110128,162726,20110202,15000.00,99.287,4.812,,,,20110128,220718,1.00
35772F6708014326,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110128,162347,20110202,25000.00,101.000,4.704,,,,20110128,220718,1.00
3798CD6BCB0F648B,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110128,162617,20110131,40000.00,95.280,5.303,,,,20110128,220718,1.00
18E4137AB33EE7D6,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110128,162726,20110202,15000.00,97.787,,,,,20110128,220718,1.00
244043D2B3B80837,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110128,162711,20110202,50000.00,96.085,,,,,20110128,220718,1.00
30B2FD1932F801B0,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20110128,162600,20110202,100000.00,100.000,6.000,,,,20110128,220718,1.00
34B82038F6D33FCD,P,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20110128,162721,20110202,5000.00,88.000,5.469,,,,20110128,220718,1.00
37499265F3B09500,P,67760HHR5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20120215,,,20110128,162145,20110202,185000.00,103.817,1.279,,,,20110128,220718,1.00
000816BA9D9F62C1,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110128,162647,20110202,20000.00,64.658,,,,,20110128,220718,1.00
D3A5159C887BFD7B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110128,162733,20110202,15000.00,97.775,,,,,20110128,220718,1.00
94298BC2E8687FDC,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,162516,20110202,15000.00,85.388,,,,,20110128,220718,1.00
8D11652B2F5460B6,P,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,,,20110128,162733,20110202,10000.00,105.144,4.342,,,,20110128,220718,1.00
D2CF42E3BB17EC4B,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20110128,162636,20110202,25000.00,93.899,7.428,,,,20110128,220718,1.00
02058827BE7D597B,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110128,162559,20110202,25000.00,97.510,,S,,,20110128,220718,1.00
A95CB4AF69E66ABF,S,786004KK6,SACRAMENTO CALIF MUN UTIL DIST ,19710601,6.125,20110601,,,20110128,162727,20110202,5000.00,99.950,6.215,,,,20110128,220718,1.00
ACBD35BA8E3B0BDC,D,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110128,161943,20110202,5000.00,98.291,,,,,20110128,220718,1.00
93168C4E5F0E4A52,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110128,162636,20110202,15000.00,99.475,,,,,20110128,220718,1.00
34BF9686683732EC,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20110128,144222,20110202,5000.00,103.301,1.849,,,,20110128,220718,1.00
2FAFC86EF346F8E7,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110128,162707,20110202,35000.00,68.650,7.369,,,,20110128,220718,1.00
0EFD0FFE64637636,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20110128,162713,20110202,10000.00,102.481,0.503,,,,20110128,220718,1.00
1CB4508C597D2039,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20110128,162613,20110202,10000.00,78.500,,,,,20110128,220718,1.00
C2228B85192FEC15,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110128,162638,20110202,15000.00,99.225,,,,,20110128,220718,1.00
17637EA047945291,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110128,162653,20110202,15000.00,106.182,,,,,20110128,220718,1.00
DC7BE154524DEF58,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110128,162754,20110202,20000.00,102.220,1.502,,,,20110128,220718,1.00
6A7377F15823DBA3,P,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110128,162723,20110202,750000.00,95.102,6.500,,,,20110128,220718,1.00
0D802948F2FBD258,P,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20110128,162754,20110201,25000.00,105.031,3.266,,,,20110128,220718,1.00
399E88C78FC4155B,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110128,162618,20110202,15000.00,98.000,,P,,,20110128,220718,1.00
8B223DA41B8C41E3,P,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,,,20110128,162146,20110202,10000.00,94.200,3.309,,,,20110128,220718,1.00
C34BA2078447A0CD,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110128,162740,20110202,25000.00,88.573,6.100,,,,20110128,220718,1.00
E0704542CF7229B8,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110128,162540,20110202,15000.00,97.260,,P,,,20110128,220718,1.00
2E3A089D4ACD39E9,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110128,162602,20110202,15000.00,97.260,,P,,,20110128,220718,1.00
0E2EA10CFB9A2D15,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110128,162628,20110202,75000.00,82.500,,S,,,20110128,220718,1.00
848CFAB3FDDE8E20,D,484873JE5,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20200201,,,20110128,162606,20110202,100000.00,92.750,,P,,,20110128,220718,1.00
040E7803714F2E95,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110128,162450,20110202,50000.00,99.150,,P,,,20110128,220718,1.00
8F0826068F362BCB,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110128,162646,20110202,5000.00,109.300,,S,,,20110128,220718,1.00
E0418ED4A82412D5,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,,,20110128,162146,20110202,10000.00,94.500,,,,,20110128,220718,1.00
2BC7C50EB69F8F9D,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110128,162800,20110202,10000.00,97.957,1.661,,,,20110128,220718,1.00
B20D48A59EAC73EC,S,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20110128,162750,20110202,100000.00,110.393,1.350,,,,20110128,220718,1.00
FF8FF605D6C52457,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110128,162746,20110202,50000.00,112.018,4.144,,,,20110128,220718,1.00
E6AFDBA8ABADDC8C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,162758,20110202,50000.00,97.714,5.201,,,,20110128,220718,1.00
BAFDDE1B2FF2FB24,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,162344,20110202,20000.00,99.875,5.008,,,,20110128,220718,1.00
8945B2A1C3439D50,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110128,162658,20110202,25000.00,105.000,3.006,,,,20110128,220718,1.00
7BF262B5FC3D7B9B,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110128,162742,20110202,5000.00,71.601,7.294,,,,20110128,220718,1.00
B653446354BE2817,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110128,162744,20110202,35000.00,90.900,5.309,,,,20110128,220718,1.00
09FFBE36E4E728AC,P,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20110128,162753,20110202,35000.00,89.900,5.482,,,,20110128,220718,1.00
19CB4984B33997E6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,162758,20110202,50000.00,95.914,,,,,20110128,220718,1.00
B7C77E6A48F70F92,D,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110128,162300,20110202,150000.00,104.029,,,,,20110128,220718,1.00
C1D6659D6625F87A,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110128,162742,20110202,5000.00,72.000,,,,,20110128,220718,1.00
DC227D86C971C447,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110128,162744,20110202,35000.00,91.000,,,,,20110128,220718,1.00
B33D55DBF99CE29A,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20110128,162441,20110202,10000.00,79.598,,,,,20110128,220718,1.00
2055D3CF222CE45B,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20110128,162753,20110202,35000.00,90.000,,,,,20110128,220718,1.00
21DCE30415A6E95E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110128,162708,20110202,30000.00,98.770,5.100,,,,20110128,220718,1.00
0C28767270997CB3,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20110128,162803,20110202,25000.00,105.149,4.000,,,,20110128,220718,1.00
68DB40991E13124B,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110128,162803,20110202,10000.00,100.050,4.548,,,,20110128,220718,1.00
0EC1EB30A5ADF8E4,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20110128,162709,20110202,50000.00,106.807,1.589,,,,20110128,220718,1.00
08A70DF575E6B2F8,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,162805,20110202,10000.00,97.714,5.201,,,,20110128,220718,1.00
7F73A6430D5BAB1C,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110128,162757,20110202,10000.00,99.950,,,,,20110128,220718,1.00
9243A7C21E7AB356,P,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20110128,162811,20110202,15000.00,99.250,4.737,,,,20110128,220718,1.00
AF5CC57947ABC917,P,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20110128,162809,20110202,10000.00,102.499,3.112,,,,20110128,220718,1.00
BEFB757F43610A6D,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20110128,162709,20110202,50000.00,106.807,,,,,20110128,220718,1.00
84403C572B90FBB8,D,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110128,162600,20110202,25000.00,97.962,,,,,20110128,220718,1.00
F3736AAD07CF73C9,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,162805,20110202,10000.00,95.914,,,,,20110128,220718,1.00
1EC756D9F5265EFA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110128,162614,20110202,15000.00,85.692,,,,,20110128,220718,1.00
EB896D5445B0F9EE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,162819,20110202,15000.00,99.542,5.032,,,,20110128,220718,1.00
E282B53D06023255,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110128,162814,20110209,5000.00,100.000,5.000,,,,20110128,220718,1.00
2BC97FC16949DF08,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110128,162800,20110204,10000.00,96.600,6.313,,,,20110128,220718,1.00
B09C00A739B5F813,S,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20110128,162728,20110202,125000.00,108.596,2.422,,,,20110128,220718,1.00
A1DD78E9FACC87F2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110128,161800,20110202,20000.00,82.000,,,,,20110128,220718,1.00
D3E1760EA22810E1,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110128,162826,20110202,5000.00,71.439,6.936,,,,20110128,220718,1.00
E3FFF4D4AE8367A9,D,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20110128,162710,20110201,25000.00,105.031,,P,,,20110128,220718,1.00
7EB321D622D1806E,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110128,162710,20110202,25000.00,107.393,,P,,,20110128,220718,1.00
4FA15F445F625567,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,162830,20110202,25000.00,100.000,4.999,,,,20110128,220718,1.00
4CEEEB35A6059D4A,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110128,162830,20110202,25000.00,98.125,,,,,20110128,220718,1.00
FD5348F0BC483AE7,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110128,162825,20110202,10000.00,78.245,,,,,20110128,220718,1.00
752D5C31B015FB60,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110128,162831,20110202,20000.00,102.502,4.559,,,,20110128,220718,1.00
63B19DD68E182F63,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110128,162834,20110202,10000.00,88.258,2.602,,,,20110128,220718,1.00
675ACE284075DC2B,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110128,162836,20110202,5000.00,92.110,5.759,,,,20110128,220718,1.00
98E6A77756B2946E,S,837899AF0,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20181001,,,20110128,162814,20110202,20000.00,62.070,6.321,,,,20110128,220718,1.00
D514041AEA74317E,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20110128,162820,20110202,30000.00,111.471,1.772,,,,20110128,220718,1.00
829A7CE87556F218,S,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20110128,162805,20110202,45000.00,104.028,3.760,,,,20110128,220718,1.00
CFD2743708B8F1A9,P,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20110128,162812,20110202,15000.00,82.867,6.010,,,,20110128,220718,1.00
42A1147BFC991C5C,D,702674BD3,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.500,20300601,,,20110128,162812,20110202,15000.00,83.000,,,,,20110128,220718,1.00
E55761757D3E471E,S,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,162812,20110202,70000.00,100.000,5.249,,,,20110128,220718,1.00
7497C70F418D606D,P,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110128,162815,20110202,200000.00,110.760,1.623,,,,20110128,220718,1.00
8ACE5F02953B36C7,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110128,153300,20110202,25000.00,87.422,7.000,,,,20110128,220718,1.00
62D840DB7F55BC33,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110128,162326,20110202,10000.00,94.200,5.590,,,,20110128,220718,1.00
2B9A7B009CC60FC1,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20110128,151321,20110204,1MM+,100.000,0.000,,,,20110128,220718,1.00
A61BB1909473CFD6,D,040660GJ5,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20240901,,,20110128,162812,20110202,70000.00,99.138,,,,,20110128,220718,1.00
1B2D7F82EB030907,D,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,,,20110128,162710,20110202,10000.00,105.144,,P,,,20110128,220718,1.00
99F91B16CE9899F0,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110128,162326,20110202,10000.00,94.500,,,,,20110128,220718,1.00
767CCC6FA67E5CA8,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110128,162800,20110202,30000.00,71.029,7.580,,,,20110128,220718,1.00
67D99C4ECA9B47BB,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110128,162800,20110202,30000.00,66.825,8.076,,,,20110128,220718,1.00
CF8A98F7776BE5CD,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,162829,20110202,20000.00,100.000,4.999,,,,20110128,220718,1.00
A20129528C360B8C,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110128,162835,20110202,5000.00,96.974,4.910,,,,20110128,220718,1.00
040B45B6909D9746,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20110128,162751,20110202,25000.00,103.875,3.225,,,,20110128,220718,1.00
78B167EEBFBBC22E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110128,162829,20110202,20000.00,98.375,,,,,20110128,220718,1.00
E46DDE7CA801EF8B,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,162207,20110228,125000.00,97.098,,,,,20110128,220718,1.00
27AC0147BBE93169,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110128,162835,20110202,5000.00,96.597,,,,,20110128,220718,1.00
CE42C19A35BD478D,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20110128,162800,20110202,30000.00,72.037,7.328,,,,20110128,220718,1.00
891B721758FB2697,S,353590CN0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150115,,,20110128,162307,20110131,500000.00,110.100,2.313,,,,20110128,220718,1.00
8669E98C124C130E,P,353590CN0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150115,,,20110128,162236,20110131,500000.00,110.000,2.338,,,,20110128,220718,1.00
0F3334DF6E1C67DA,S,644682NU6,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20201101,,,20110128,162753,20110202,15000.00,102.978,0.501,,,,20110128,220718,1.00
0D722EA8A5516E59,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20110128,162846,20110202,30000.00,107.019,3.750,,,,20110128,220718,1.00
4FD7EC090551E344,P,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,,,20110128,162833,20110202,300000.00,108.140,2.659,,,,20110128,220718,1.00
25E7F40AE1216A4B,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20110128,162844,20110202,300000.00,106.525,2.950,,,,20110128,220718,1.00
A539E906A8A5D88B,D,79875WJG1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.375,20180901,,,20110128,122740,20110202,50000.00,93.282,,,,,20110128,220718,1.00
F56E0F45EA001732,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,162856,20110202,15000.00,99.500,6.615,,,,20110128,220718,1.00
A9D96A889BE9309B,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,162850,20110202,100000.00,108.675,2.960,,,,20110128,220718,1.00
7958270F4A08F536,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110128,162839,20110202,25000.00,92.681,4.826,,,,20110128,220718,1.00
0BE70BDF32B73F6A,S,838736RQ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20220501,,,20110128,162841,20110202,25000.00,107.886,0.700,,,,20110128,220718,1.00
5972B7A173CC22CC,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110128,162739,20110202,10000.00,90.638,7.314,,,,20110128,220718,1.00
B9E8EC2AD6C17CFD,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,,,20110128,162837,20110202,500000.00,104.292,3.750,,,,20110128,220718,1.00
CFAF097508D31450,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110128,162855,20110202,10000.00,93.110,5.722,,,,20110128,220718,1.00
876A603F72DB2A8E,D,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110128,162600,20110202,750000.00,95.732,,,,,20110128,220718,1.00
D0F4D865DB9E588E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110128,162731,20110202,25000.00,97.010,,P,,,20110128,220718,1.00
211E510F6EBA219F,D,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110128,162733,20110202,900000.00,100.272,,S,,,20110128,220718,1.00
DAC963990BBFA681,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110128,162755,20110202,50000.00,113.150,,P,,,20110128,220718,1.00
77727096FA21100F,D,396280PU7,GREENVILLE N C PUB IMPT,20061101,5.000,20150501,,,20110128,162825,20110202,200000.00,112.388,,S,,,20110128,220718,1.00
1A4069F60EBBA753,P,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110128,162310,20110202,35000.00,95.500,4.590,,,,20110128,220718,1.00
33EB5BC405151EAF,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110128,162900,20110202,40000.00,64.055,5.184,,,,20110128,220718,1.00
864F84CC4A976600,P,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110128,153255,20110128,100000.00,109.846,1.633,,,,20110128,220718,1.00
F8497C74F254D644,P,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20110128,162807,20110202,15000.00,109.264,2.104,,,,20110128,220718,1.00
1F67A7296EF63004,P,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110128,162805,20110202,15000.00,109.482,3.181,,,,20110128,220718,1.00
7DD641A32C898F4E,P,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20110128,162800,20110202,80000.00,102.765,5.587,,,,20110128,220718,1.00
6FDCF1026FCDA7F8,P,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110128,162800,20110202,20000.00,100.545,5.284,,,,20110128,220718,1.00
EE2D2F1B8E4BE169,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20110128,162720,20110202,25000.00,111.420,2.355,,,,20110128,220718,1.00
2F3423E112B88A49,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110128,162800,20110202,20000.00,100.545,,,,,20110128,220718,1.00
15B0AB47B730A073,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20110128,162858,20110202,300000.00,107.190,2.750,,,,20110128,220718,1.00
0E370DD9501ACF00,S,675358FD2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.500,20250901,,,20110128,162155,20110202,15000.00,86.390,7.004,,,,20110128,220718,1.00
5073CCB64E01B5C4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110128,162857,20110202,20000.00,95.263,5.375,,,,20110128,220718,1.00
E30AA1F0444151A6,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110128,162710,20110202,100000.00,105.147,,P,,,20110128,220718,1.00
23C5CB65AC2E2670,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110128,162707,20110202,5000.00,110.300,,S,,,20110128,220718,1.00
B981CCB837A432E2,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,162740,20110202,5000.00,96.500,,,,,20110128,220718,1.00
AA957379CF77F4ED,D,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110128,162654,20110202,20000.00,101.550,,P,,,20110128,220718,1.00
CB5948F605544577,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20110128,161902,20110202,50000.00,113.900,,S,,,20110128,220718,1.00
E08B07F7D89D32EA,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110128,162857,20110202,20000.00,93.762,,,,,20110128,220718,1.00
FA06710EC476F5A5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110128,162857,20110202,20000.00,93.750,,,,,20110128,220718,1.00
7550516C9FC9C888,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110128,162900,20110202,30000.00,109.250,2.403,,,,20110128,220718,1.00
AF1D47E6C22C1119,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110128,162909,20110203,30000.00,100.000,4.399,,,,20110128,220718,1.00
AF29FF4204DE1DA8,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110128,162912,20110202,35000.00,98.357,5.110,,,,20110128,220718,1.00
D72776CDDC473222,S,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110128,162857,20110202,15000.00,102.169,4.600,,,,20110128,220718,1.00
FCFF7E8051D7156A,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110128,162903,20110202,10000.00,87.875,6.560,,,,20110128,220718,1.00
35ECA66A8C11590C,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110128,162851,20110202,125000.00,113.193,2.975,,,,20110128,220718,1.00
B910548CEB41F6E6,S,083422AP0,BENTONVILLE ARK SALES & USE ,20071101,5.000,20211101,,,20110128,105900,20110202,75000.00,108.439,3.580,,,,20110128,220718,1.00
B6876DA2B0982337,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20110128,162700,20110202,25000.00,95.117,,,,,20110128,220718,1.00
8EE943B6976718EA,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110128,162915,20110202,5000.00,92.944,5.855,,,,20110128,220718,1.00
F178841A6E864C39,P,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110128,162900,20110202,10000.00,95.500,5.355,,,,20110128,220718,1.00
FFB0D40B7173C148,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110128,162919,20110202,20000.00,90.000,5.942,,,,20110128,220718,1.00
53395B07CAB0C2B5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,162913,20110202,25000.00,96.919,5.740,,,,20110128,220718,1.00
77B29F737BDE5C6F,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,162900,20110202,10000.00,83.289,6.100,,,,20110128,220718,1.00
60D972CDB23D28C6,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110128,162820,20110202,5000.00,87.611,5.991,,,,20110128,220718,1.00
1C2E6B4FF737FABA,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110128,162257,20110202,10000.00,85.700,6.180,,,,20110128,220718,1.00
02EA92FE5FC0824F,D,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110128,162810,20110202,5000.00,100.000,,P,,,20110128,220718,1.00
7044B2EB704A69B7,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110128,162257,20110202,10000.00,86.000,,,,,20110128,220718,1.00
19F8D47F7A7298C9,P,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110128,162816,20110202,25000.00,106.335,6.655,,,,20110128,220718,1.00
510E19AD1D02DCED,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110128,162920,20110202,10000.00,85.210,6.153,,,,20110128,220718,1.00
0FA0AB1ABCE7A8AF,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110128,162816,20110202,25000.00,106.335,,,,,20110128,220718,1.00
A2F69D5AD1B7C208,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20110128,162810,20110202,150000.00,108.888,,S,,,20110128,220718,1.00
4ECF3A86CE8B3F6B,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110128,162752,20110202,10000.00,91.405,,P,,,20110128,220718,1.00
6E3607CBAF9CF5A4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110128,162025,20110202,10000.00,85.600,,,,,20110128,220718,1.00
6088E767BFFB08E4,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20110128,162910,20110202,150000.00,108.763,,P,,,20110128,220718,1.00
E6C16B632AB46517,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110128,162930,20110202,15000.00,103.283,2.932,,,,20110128,220718,1.00
8228C63973CC969F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110128,162932,20110202,15000.00,89.533,5.931,,,,20110128,220718,1.00
38384A9774FD0917,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110128,162920,20110202,10000.00,102.096,3.655,,,,20110128,220718,1.00
40C9A056C9A9F954,S,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110128,162904,20110202,10000.00,99.200,5.322,,,,20110128,220718,1.00
BC8090FF345FD645,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110128,162259,20110202,20000.00,103.383,0.901,,,,20110128,220718,1.00
BF9C371F497C1EBE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162934,20110202,10000.00,100.980,4.813,,,,20110128,220718,1.00
BB127F1C0705C589,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,162923,20110202,10000.00,83.289,6.100,,,,20110128,220718,1.00
2792B110FCE7E0BD,D,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110128,162904,20110202,10000.00,99.000,,,,,20110128,220718,1.00
A095626F7F78507C,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,162700,20110202,175000.00,99.892,,,,,20110128,220718,1.00
E1D0563193CFC460,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162934,20110202,10000.00,99.000,,,,,20110128,220718,1.00
674B12239C86F912,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110128,162930,20110202,10000.00,87.875,5.897,,,,20110128,220718,1.00
544AD625CA1C2054,D,838736RQ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20220501,,,20110128,162800,20110202,25000.00,107.216,,,,,20110128,220718,1.00
DD3E6C8CD8B60554,D,838736RQ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20220501,,,20110128,162839,20110202,25000.00,107.341,,,,,20110128,220718,1.00
12763E7C7F9518DB,D,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110128,162844,20110202,115000.00,106.187,,,,,20110128,220718,1.00
0C34D95EF86D1CC3,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110128,153800,20110202,80000.00,105.000,4.097,,,,20110128,220718,1.00
5B5D4E9975EAE396,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110128,153800,20110202,80000.00,107.000,3.655,,,,20110128,220718,1.00
CE99003D350F3DE3,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110128,153800,20110202,80000.00,99.600,5.042,,,,20110128,220718,1.00
9F9576C5FC09141E,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20110128,153800,20110202,80000.00,101.600,4.775,,,,20110128,220718,1.00
5499ABC529201558,P,235550DT4,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20170815,,,20110128,162900,20110202,25000.00,99.318,5.500,,,,20110128,220718,1.00
71EF7940F1E01E43,P,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20110128,162945,20110202,5000.00,99.000,6.226,,,,20110128,220718,1.00
35097C7B4EFD36D1,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110128,153308,20110202,10000.00,84.161,6.578,,,,20110128,220718,1.00
55A4C6DC0D38DBA1,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110128,162859,20110202,20000.00,104.123,2.977,,,,20110128,220718,1.00
C57EE7D6CBD3C038,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,162951,20110303,10000.00,103.000,5.967,,,,20110128,220718,1.00
227F25B2FFB64942,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,162940,20110202,10000.00,83.289,6.100,,,,20110128,220718,1.00
18CA24BFF4E5FA35,P,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110128,162952,20110202,30000.00,99.825,5.263,,,,20110128,220718,1.00
4920B1E1F0195A4B,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110128,162952,20110202,10000.00,103.892,1.852,,,,20110128,220718,1.00
84ABAE40CAE48F75,S,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20110128,162954,20110202,100000.00,110.359,3.200,,,,20110128,220718,1.00
9ADB045C25C7C9FA,D,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110128,162237,20110202,25000.00,98.212,,,,,20110128,220718,1.00
4928CBE7D4B454EE,D,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20110128,162954,20110202,100000.00,108.859,,,,,20110128,220718,1.00
2302C225F3F3C28E,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110128,162952,20110202,10000.00,103.892,,,,,20110128,220718,1.00
A96458A37B7CC3CB,D,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110128,162555,20110202,25000.00,100.523,,,,,20110128,220718,1.00
594740A449A3B2AB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,163000,20110202,25000.00,91.315,5.614,,,,20110128,220718,1.00
24530E23F573E2F5,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110128,162939,20110202,100000.00,100.522,3.500,,,,20110128,220718,1.00
EA0D4B058F181A91,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,162954,20110202,20000.00,100.010,5.248,,,,20110128,220718,1.00
6C7DA98739F4C20D,S,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20110128,162937,20110202,300000.00,106.145,2.600,,,,20110128,220718,1.00
F90625C486ECFEBC,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20110128,161900,20110202,500000.00,104.300,2.048,,,,20110128,220718,1.00
576565CCAC95690C,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,162954,20110202,20000.00,98.510,,,,,20110128,220718,1.00
2788BEE5302E60DA,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110128,162237,20110202,50000.00,88.250,,P,,,20110128,220718,1.00
B4AEBDBC5F4D9A4D,P,882756RC5,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20190401,,,20110128,162958,20110202,15000.00,100.586,3.800,,,,20110128,220718,1.00
5F007B7371F9F565,S,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110128,162800,20110202,115000.00,106.237,1.570,,,,20110128,220718,1.00
CCB5133DAB4AD078,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20110128,162818,20110202,5000.00,81.079,6.043,,,,20110128,220718,1.00
CD6973869941F906,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110128,163009,20110202,10000.00,92.535,5.666,,,,20110128,220718,1.00
26637B9998E85694,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110128,163012,20110202,5000.00,101.993,7.080,,,,20110128,220718,1.00
BD2909DCB34D1EFA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,163012,20110202,10000.00,103.250,7.486,,,,20110128,220718,1.00
ADF29DC58761C36E,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20110128,162200,20110202,5000.00,95.500,,,,,20110128,220718,1.00
69397491F6230588,S,41981TCY7,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.250,20130101,,,20110128,162915,20110218,10000.00,100.000,4.248,,,,20110128,220718,1.00
EC1F2D622901B734,P,10146RDS0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.000,20181215,,,20110128,162835,20110202,50000.00,105.970,3.138,,,,20110128,220718,1.00
155781AB10F432E3,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20110128,163010,20110131,120000.00,101.485,4.250,,,,20110128,220718,1.00
FD5A3770C466CA44,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,163008,20110202,200000.00,103.581,4.298,,,,20110128,220718,1.00
CDFB35FD2B2FDBE6,D,296177LG1,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B-NATL-IBC,19980201,5.000,20230101,,,20110128,162303,20110202,20000.00,89.110,,P,,,20110128,220718,1.00
148A9D44A9E1F1FB,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20110128,162724,20110202,75000.00,82.250,,P,,,20110128,220718,1.00
D8023A807B687C02,S,212597TU2,CONWAY ARK SCH DIST NO 001 REF,20091201,4.000,20220201,,,20110128,105900,20110202,75000.00,100.956,3.740,,,,20110128,220718,1.00
3A2E1EF1EFAEB462,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,162808,20110202,70000.00,84.131,,P,,,20110128,220718,1.00
31304D9ACDFCB9C4,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,163008,20110202,200000.00,102.581,,,,,20110128,220718,1.00
C41464FCFE5CFA6D,D,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110128,162902,20110202,10000.00,99.000,,,,,20110128,220718,1.00
61EBAF1C34F538A7,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110128,162910,20110202,15000.00,101.884,,,,,20110128,220718,1.00
91D70E0F4D8EE6BF,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110128,162941,20110202,10000.00,99.000,,,,,20110128,220718,1.00
CE2F6F35DFB570CE,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20230101,,,20110128,163017,20110202,10000.00,100.650,5.503,,,,20110128,220718,1.00
68B45A9295D42D02,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110128,163001,20110202,300000.00,103.345,4.162,,,,20110128,220718,1.00
DD6EE561AE616031,P,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20110128,163008,20110202,10000.00,109.705,,,,,20110128,220718,1.00
B378D71AA31EA8EB,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20110128,162729,20110202,100000.00,102.490,,,,,20110128,220718,1.00
8FB9DDA271BC2AF1,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110128,162741,20110131,25000.00,103.264,4.900,,,,20110128,220718,1.00
244F9999CE1FEFEB,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,163001,20110202,10000.00,83.289,6.100,,,,20110128,220718,1.00
4533591CBA53EB3B,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110128,162843,20110202,10000.00,88.500,,P,,,20110128,220718,1.00
79439DE81C308AD9,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110128,163010,20110202,100000.00,109.175,,P,,,20110128,220718,1.00
590B8FDE0C22FD53,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110128,162910,20110202,30000.00,99.825,,P,,,20110128,220718,1.00
69043E81D1AECAE4,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110128,162717,20110202,25000.00,97.010,5.285,,,,20110128,220718,1.00
85F01C9D6B35EEFF,S,13033FXS4,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20141115,,,20110128,163012,20110202,50000.00,111.088,1.947,,,,20110128,220718,1.00
801321E73193FD74,S,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20110128,162900,20110202,25000.00,111.670,1.550,,,,20110128,220718,1.00
960CF0EF79E7C2D7,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,162916,20110131,15000.00,82.821,5.494,,,,20110128,220718,1.00
5CA565390D386933,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,162925,20110131,25000.00,82.821,5.494,,,,20110128,220718,1.00
EA329729637F1821,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20110128,162935,20110131,20000.00,82.821,5.494,,,,20110128,220718,1.00
6F2541D49C1430ED,D,13033FXS4,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20141115,,,20110128,163012,20110202,50000.00,109.923,,,,,20110128,220718,1.00
BAFEA4780CF3A3AE,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110128,162910,20110202,10000.00,84.980,,S,,,20110128,220718,1.00
15EE651CA5090799,P,989076FC3,ZAPATA CNTY TEX ROAD ,20060615,4.500,20240215,,,20110128,162954,20110202,50000.00,95.550,4.968,,,,20110128,220718,1.00
C098AFBB4D4354C4,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110128,162910,20110202,15000.00,102.134,,,,,20110128,220718,1.00
E83EC4D9734AB02E,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110128,162700,20110202,10000.00,95.100,,P,,,20110128,220718,1.00
BE5E5DA44EEBA13C,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,162700,20110202,10000.00,84.750,,P,,,20110128,220718,1.00
9D967777A943CE87,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,,,20110128,162800,20110202,10000.00,95.000,,P,,,20110128,220718,1.00
1EA20A595D3D87D0,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110128,162800,20110202,10000.00,97.750,,P,,,20110128,220718,1.00
BF2AB0ED7A60758C,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110128,162649,20110202,20000.00,95.344,,,,,20110128,220718,1.00
6A908D2F10ABD29B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110128,163036,20110202,15000.00,83.852,6.295,,,,20110128,220718,1.00
29A4950E18E208E4,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,163038,20110202,105000.00,23.696,7.033,,,,20110128,220718,1.00
7208B408174C4E65,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110128,163029,20110202,40000.00,109.178,3.747,,,,20110128,220718,1.00
BFC7987BA45B3383,S,72113GDM6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20130715,,,20110128,163029,20110202,100000.00,106.373,1.349,,,,20110128,220718,1.00
7E1863BE8AAF213C,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110128,163030,20110210,20000.00,101.748,3.775,,,,20110128,220718,1.00
1D5F9D01352288B9,S,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20110128,163000,20110202,35000.00,105.000,2.698,,,,20110128,220718,1.00
63EA425BE0912581,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110128,162655,20110202,25000.00,81.644,8.100,,,,20110128,220718,1.00
D4FBEED6614793F8,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20110128,162815,20110202,5000.00,85.919,5.813,,,,20110128,220718,1.00
EF9F772BA050EDE2,D,989076FC3,ZAPATA CNTY TEX ROAD ,20060615,4.500,20240215,,,20110128,162954,20110202,50000.00,95.550,,,,,20110128,220718,1.00
D0A66FD6B49EDD6B,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110128,162657,20110202,10000.00,119.555,,,,,20110128,220718,1.00
1C4C6FF47A159DAC,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110128,162603,20110202,10000.00,88.226,6.800,,,,20110128,220718,1.00
F87A25D1CB67C475,P,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110128,163037,20110202,30000.00,95.600,6.393,,,,20110128,220718,1.00
51DF590ED4A539AE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,163038,20110202,50000.00,97.714,5.201,,,,20110128,220718,1.00
49CBE8114FCFE7E9,D,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110128,163040,20110210,20000.00,99.995,,,,,20110128,220718,1.00
F85476AFF00C68AB,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110128,162837,20110202,100000.00,105.207,,S,,,20110128,220718,1.00
5AF8F25DF5184CCB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110128,163038,20110202,20000.00,92.625,5.578,,,,20110128,220718,1.00
3FEC28904A1B13D1,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110128,163020,20110202,15000.00,100.050,4.548,,,,20110128,220718,1.00
246C799272803D7A,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110128,163033,20110215,25000.00,100.000,5.000,,,,20110128,220718,1.00
58AD3296DE14DC38,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110128,163039,20110202,5000.00,98.336,5.178,,,,20110128,220718,1.00
24E6631BAA501B9F,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110128,163038,20110202,50000.00,95.914,,,,,20110128,220718,1.00
5D1A5E92886B6FE7,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20110128,162400,20110202,125000.00,104.558,0.495,,,,20110128,220718,1.00
B7465FD76904A7BF,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,162608,20110202,1MM+,99.483,,,,,20110128,220718,1.00
8EE299A3F5425089,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,163039,20110204,50000.00,100.000,4.999,,,,20110128,220718,1.00
3E963F3935724CA4,P,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20110128,163045,20110202,20000.00,81.282,7.917,,,,20110128,220718,1.00
BA2B2A7416EA7EF6,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,162211,20110202,10000.00,83.700,6.615,,,,20110128,220718,1.00
05FBE53C6DC45020,S,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20110128,162500,20110202,25000.00,102.656,4.000,,,,20110128,220718,1.00
3B0BA946F2C9D69B,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110128,163012,20110202,15000.00,99.950,,,,,20110128,220718,1.00
3C0EF7885DC10613,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110128,163036,20110202,40000.00,107.881,,,,,20110128,220718,1.00
868345CE8CFF091C,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110128,163022,20110202,30000.00,83.289,6.100,,,,20110128,220718,1.00
7C7DD284BBE3D53E,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20110128,162953,20110202,15000.00,86.467,6.533,,,,20110128,220718,1.00
2DEB4FB6232FE9CE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,163047,20110202,20000.00,103.250,7.486,,,,20110128,220718,1.00
7760BA6AD25D2D37,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,163049,20110202,20000.00,108.300,6.989,,,,20110128,220718,1.00
603E82EF00D644FF,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,163049,20110202,20000.00,107.125,6.358,,,,20110128,220718,1.00
87901EC1B3A8F5FC,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110128,162954,20110202,20000.00,98.496,,,,,20110128,220718,1.00
C14B03CBE8C5FC9B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110128,163050,20110202,5000.00,103.500,3.245,,,,20110128,220718,1.00
34245D1B4A45BE54,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110128,163050,20110202,5000.00,100.500,4.543,,,,20110128,220718,1.00
981C8E2767D01589,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110128,163051,20110202,5000.00,102.900,4.455,,,,20110128,220718,1.00
27C9E496ADDCDA4A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,163051,20110202,5000.00,99.542,5.032,,,,20110128,220718,1.00
4894877A5910E7D0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,163051,20110202,5000.00,102.200,4.589,,,,20110128,220718,1.00
D16E2EA666A6239C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110128,163051,20110217,5000.00,102.625,4.621,,,,20110128,220718,1.00
B6D4DC1433B8D899,D,396280PU7,GREENVILLE N C PUB IMPT,20061101,5.000,20150501,,,20110128,162917,20110202,200000.00,112.263,,P,,,20110128,220718,1.00
9A2139D8CEE706DD,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110128,163039,20110204,50000.00,98.125,,,,,20110128,220718,1.00
623442E15A928323,D,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20110128,163045,20110202,20000.00,81.282,,,,,20110128,220718,1.00
208196C0FA45DD59,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110128,162211,20110202,10000.00,84.000,,,,,20110128,220718,1.00
5D74493E1145105E,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,163035,20110202,30000.00,100.054,3.987,,,,20110128,220718,1.00
5EAD474BE64A15C4,S,378906DN8,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.850,20301201,,,20110128,163033,20110202,500000.00,105.185,4.200,,,,20110128,220718,1.00
98AF1C38062951B7,D,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110128,163000,20110202,10000.00,98.750,,,,,20110128,220718,1.00
42762C2C15A54F4B,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,163052,20110202,50000.00,96.375,5.638,,,,20110128,220718,1.00
63B9A48935CF2A37,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110128,163052,20110202,50000.00,96.375,,,,,20110128,220718,1.00
52B8865E216F87FE,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110128,161810,20110202,535000.00,104.235,,,,,20110128,220718,1.00
D599D3EFEF7D7173,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20110128,163102,20110202,10000.00,87.770,5.808,,,,20110128,220718,1.00
ADB3D6C484DC7700,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110128,163104,20110202,25000.00,100.000,4.998,,,,20110128,220718,1.00
35DF0C6F6D10791E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,100323,20110202,35000.00,91.315,5.614,,,,20110128,220718,1.00
08AAE8DDB8AD7A22,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,162833,20110202,1000000.00,99.592,,,,,20110128,220718,1.00
A13DA67AA8ADBD4F,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110128,163058,20110202,50000.00,105.110,4.250,,,,20110128,220718,1.00
A5DCAEAB8A879FE6,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20110128,163000,20110202,10000.00,108.213,3.329,,,,20110128,220718,1.00
B33477629E789464,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110128,163000,20110202,25000.00,104.557,2.763,,,,20110128,220718,1.00
3BCDE220772FF657,P,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20110128,163050,20110202,15000.00,101.730,3.801,,,,20110128,220718,1.00
89714DE735799540,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110128,163000,20110202,25000.00,105.176,2.600,,,,20110128,220718,1.00
C3F5E9D7E8B292FF,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110128,163102,20110202,10000.00,95.756,5.286,,,,20110128,220718,1.00
D26D351E3E50CB52,D,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20110128,163050,20110202,15000.00,101.975,,,,,20110128,220718,1.00
94B91D42430DA2FF,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110128,163102,20110202,10000.00,95.557,,,,,20110128,220718,1.00
01CD15CA7351D17F,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110128,163100,20110202,60000.00,101.290,4.837,,,,20110128,220718,1.00
93719D7AA4F1ABA1,P,01243EAC8,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20130101,,,20110128,163023,20110202,15000.00,88.435,6.526,,,,20110128,220718,1.00
20E4813A1D2CCE54,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110128,162800,20110202,100000.00,75.662,,S,,,20110128,220718,1.00
CBFE3C84889C532F,P,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,,,20110128,163019,20110128,15000.00,81.764,7.213,,,,20110128,220718,1.00
37C4454B5007B502,S,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110128,162907,20110202,200000.00,108.589,3.541,,,,20110128,220718,1.00
4FDB1FDC376F2D1A,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110128,162647,20110202,1MM+,112.844,,,,,20110128,220718,1.00
8B1DF0ABF28BCB55,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110128,163100,20110202,50000.00,100.530,4.861,,,,20110128,220718,1.00
DD2001586CB8C119,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,104757,20110202,20000.00,91.315,5.614,,,,20110128,220718,1.00
D0D9EDAD11E064E8,P,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20110128,163101,20110202,85000.00,108.655,1.664,,,,20110128,220718,1.00
6BB0CAEF5CB6E428,S,5446638U4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20120301,,,20110128,163110,20110202,45000.00,97.667,2.197,,,,20110128,220718,1.00
2A4A8E065897CA41,S,671205VK5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.700,20120801,,,20110128,163112,20110202,30000.00,101.279,2.101,,,,20110128,220718,1.00
D1A063694B4D4E6C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,163113,20110202,50000.00,103.581,4.298,,,,20110128,220718,1.00
761C0951B3AD33B1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110128,163109,20110202,5000.00,101.000,5.865,,,,20110128,220718,1.00
86AD862DB15F4EE7,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110128,163113,20110202,50000.00,102.581,,,,,20110128,220718,1.00
E1DE2CADDD626DCF,D,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110128,163025,20110202,30000.00,99.988,,,,,20110128,220718,1.00
503618EA17E33A7E,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110128,163115,20110202,35000.00,103.841,2.000,,,,20110128,220718,1.00
B30C2554777E9BD6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,162919,20110202,1MM+,100.000,5.650,,,,20110128,220718,1.00
15E9EDC5D38483BB,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20110128,162600,20110202,1000000.00,69.632,8.300,,,,20110128,220718,1.00
AFB4DEF50AC4CF87,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110128,162803,20110131,25000.00,94.666,5.000,,,,20110128,220718,1.00
0F02BEC68D5FD547,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110128,163116,20110202,30000.00,95.000,,,,,20110128,220718,1.00
FEAD7E927F732BFC,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20110128,162943,20110202,10000.00,70.100,,S,,,20110128,220718,1.00
6D4E177AFA5BF4E8,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110128,162700,20110202,250000.00,104.300,,,,,20110128,220718,1.00
A345898444461775,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20110128,160103,20110202,50000.00,100.200,,,,,20110128,220718,1.00
0554123EE0737E02,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110128,163033,20110202,5000.00,97.637,,,,,20110128,220718,1.00
8B4E9BB893021218,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20110128,163022,20110202,5000.00,98.136,,,,,20110128,220718,1.00
B68B2752367BA850,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20110128,163128,20110202,5000.00,98.657,5.114,,,,20110128,220718,1.00
F795485B4B776BBC,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110128,163116,20110202,20000.00,86.400,7.252,,,,20110128,220718,1.00
EF7F542CEC72C498,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20110128,162813,20110202,5000.00,95.000,5.644,,,,20110128,220718,1.00
49AF414BE5893A3A,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110128,163134,20110202,5000.00,101.000,4.800,,,,20110128,220718,1.00
EEC1E66037025C0F,S,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20110128,163123,20110202,5000.00,99.096,4.477,,,,20110128,220718,1.00
59FC062B585C325C,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20110128,163126,20110202,10000.00,90.600,6.565,,,,20110128,220718,1.00
D0C820A5F0F8760A,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110128,160432,20110202,25000.00,110.711,3.100,,,,20110128,220718,1.00
57955F1D7ED6D4A0,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110128,162700,20110202,20000.00,98.725,5.165,,,,20110128,220718,1.00
AB99E6DB000B989D,S,677659HA5,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.125,20110601,,,20110128,163122,20110202,25000.00,101.023,1.013,,,,20110128,220718,1.00
8F9DA472DADB633A,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110128,162811,20110202,20000.00,98.875,,P,,,20110128,220718,1.00
16282F2BCA5EF4A5,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,163036,20110202,30000.00,99.304,,,,,20110128,220718,1.00
C47E6377B434B6FD,D,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110128,162810,20110202,5000.00,100.000,,S,,,20110128,220718,1.00
D25EAAB54F9A5047,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,111418,20110202,30000.00,91.315,5.614,,,,20110128,220718,1.00
157AAEE577780B8B,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20110128,163139,20110202,5000.00,90.660,5.050,,,,20110128,220718,1.00
156B85485F5AE126,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20110128,163102,20110202,100000.00,102.323,0.652,,,,20110128,220718,1.00
3238060C029017EF,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110128,163013,20110202,20000.00,99.995,5.500,,,,20110128,220718,1.00
5FDBAD80BAC190DE,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110128,163137,20110202,20000.00,94.842,5.382,,,,20110128,220718,1.00
9E773D4D3938093F,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20110128,161343,20110202,35000.00,48.537,,P,,,20110128,220718,1.00
3DB4E1CE10E5016D,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20110128,163138,20110202,150000.00,108.200,3.493,,,,20110128,220718,1.00
29884834F9F1EE0E,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110128,163137,20110202,20000.00,93.329,,,,,20110128,220718,1.00
0610430FD4CF6265,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110128,163137,20110202,20000.00,93.342,,,,,20110128,220718,1.00
1E973793BA840B87,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110128,163017,20110202,50000.00,103.925,2.839,,,,20110128,220718,1.00
E3B464364B548C2C,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110128,163147,20110202,5000.00,91.500,5.555,,,,20110128,220718,1.00
9BC4DA998D8AE1B9,S,671205ZK1,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20280801,,,20110128,163003,20110202,505000.00,32.322,6.560,,,,20110128,220718,1.00
4513BCDEA5FBCFEC,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,162849,20110202,1MM+,99.592,,,,,20110128,220718,1.00
3C1E4A2204F8F6F9,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110128,163020,20110202,25000.00,112.230,,S,,,20110128,220718,1.00
6F3367FF8BD91BDB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,111544,20110202,10000.00,91.315,5.614,,,,20110128,220718,1.00
21D9A64301DD9841,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20110128,163138,20110202,3000.00,96.003,4.747,,,,20110128,220718,1.00
F7EE0C06C3898077,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,162500,20110204,20000.00,96.750,5.898,,,,20110128,220718,1.00
732D037ABC3FBDA4,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20110128,163051,20110202,15000.00,90.669,6.911,,,,20110128,220718,1.00
32B2FC1AD4786338,D,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20110128,163138,20110202,3000.00,96.243,,,,,20110128,220718,1.00
4C081E2B08E658B2,S,299227Q43,EVANSTON ILL ,20070524,4.125,20231201,,,20110128,163149,20110202,10000.00,94.491,4.701,,,,20110128,220718,1.00
0007306766FD8620,D,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20110128,163000,20110202,25000.00,111.545,,,,,20110128,220718,1.00
7798F5B33ED511E7,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,163200,20110202,5000.00,90.590,6.218,,,,20110128,220718,1.00
73AD2240000A3147,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110128,163203,20110202,50000.00,84.310,6.337,,,,20110128,220718,1.00
7CB87D6CDB9CAAF1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,111903,20110202,5000.00,91.315,5.614,,,,20110128,220718,1.00
C2AB6853FE02AB3F,D,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110128,162413,20110202,140000.00,97.875,,P,,,20110128,220718,1.00
D7228CCB386E6BD7,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20110128,162432,20110202,85000.00,108.814,,S,,,20110128,220718,1.00
DCFA583A7D880DBC,P,3571543F8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20170801,,,20110128,162823,20110202,100000.00,101.653,3.599,,,,20110128,220718,1.00
0F2E07296B24C6B7,P,83755VKK9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20130901,,,20110128,163200,20110202,30000.00,95.675,6.341,,,,20110128,220718,1.00
C200C43A27BE6ED4,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110128,163207,20110202,105000.00,105.804,4.744,,,,20110128,220718,1.00
9C904EC3066E5E5D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110128,162811,20110202,10000.00,88.277,6.129,,,,20110128,220718,1.00
D7389CF1BD0DA5A1,S,72130PAT3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20120715,,,20110128,163156,20110202,25000.00,104.315,1.000,,,,20110128,220718,1.00
56AE0E8AFDF48872,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110128,163201,20110202,35000.00,89.100,5.999,,,,20110128,220718,1.00
8A6A09A268C268EC,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20110128,163100,20110202,5000.00,104.862,1.600,,,,20110128,220718,1.00
32AA65A59CCFA5D3,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110128,162556,20110202,20000.00,106.118,,,,,20110128,220718,1.00
A5FF59D8DBADD0E1,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110128,163201,20110202,35000.00,90.000,,,,,20110128,220718,1.00
765890C40FC28A83,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,163207,20110202,340000.00,105.111,4.858,,,,20110128,220718,1.00
D1573922FB8E2F06,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110128,163114,20110202,300000.00,104.235,3.250,,,,20110128,220718,1.00
9C0CCFB297119348,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110128,163114,20110202,100000.00,104.235,3.250,,,,20110128,220718,1.00
F5B45005A8BF7901,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110128,163114,20110202,100000.00,104.235,3.250,,,,20110128,220718,1.00
10D027E3C109E904,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20110128,163114,20110202,35000.00,104.235,3.250,,,,20110128,220718,1.00
283858C90132F5A9,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110128,162925,20110131,25000.00,89.237,6.400,,,,20110128,220718,1.00
756A6C177E87FADB,S,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110128,162800,20110215,385000.00,100.000,4.399,,,,20110128,220718,1.00
8EFC924B026230B6,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110128,163100,20110202,10000.00,95.307,,,,,20110128,220718,1.00
D82EDA17C4BCD8DD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,112237,20110202,5000.00,91.315,5.614,,,,20110128,220718,1.00
C2F18DF6881D3210,S,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20110128,163220,20110202,5000.00,92.000,5.175,,,,20110128,220718,1.00
48526A76EDC03D55,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110128,163224,20110202,15000.00,94.737,5.623,,,,20110128,220718,1.00
30CDF9BE93FA3531,D,72130PAT3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20120715,,,20110128,163205,20110202,25000.00,104.315,,,,,20110128,220718,1.00
98B350A9F81EFAB1,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110128,163059,20110202,10000.00,95.557,,,,,20110128,220718,1.00
184407E01ACA9525,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110128,163227,20110202,5000.00,73.139,6.754,,,,20110128,220718,1.00
2271C7339D72AED0,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110128,163000,20110202,10000.00,100.411,-0.212,,,,20110128,220718,1.00
DAF5362EF8DEC92E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110128,163223,20110202,15000.00,97.445,5.311,,,,20110128,220718,1.00
1D01EF87E7B6D628,D,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110128,162751,20110202,500000.00,108.357,,P,,,20110128,220718,1.00
227C1A2AD1F610A7,D,283325CT3,EL MONTE CALIF PUB FING AUTH SUB-MULTIPLE REDEV PROJ AREA,20070703,4.750,20170601,,,20110128,163126,20110202,10000.00,86.643,,P,,,20110128,220718,1.00
78A8B05A99792102,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110128,163223,20110202,15000.00,95.945,,,,,20110128,220718,1.00
A7AD913BB51C3617,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,114032,20110202,5000.00,91.315,5.614,,,,20110128,220718,1.00
432CCB9BA0B62E49,S,567320FZ4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-PROJ 2009-SER A-2-,20100729,6.623,20270701,,,20110128,163234,20110202,10000.00,99.344,6.688,,,,20110128,220718,1.00
8FE5C7B5B57E3449,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110128,102500,20110131,20000.00,94.350,5.623,,,,20110128,220718,1.00
9C299327A9BB7672,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20110128,163230,20110202,25000.00,107.364,,,,,20110128,220718,1.00
F5F0C57883FAB262,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,162700,20110207,35000.00,96.750,5.898,,,,20110128,220718,1.00
7B73807203FC0EB6,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,163136,20110202,10000.00,101.651,5.014,,,,20110128,220718,1.00
88F51774D4DCEB2C,D,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,,,20110128,162510,20110202,10000.00,106.144,,S,,,20110128,220718,1.00
9B1053EF2F259109,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110128,163226,20110202,75000.00,105.804,4.744,,,,20110128,220718,1.00
9F33D180CC9FCC50,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,163108,20110202,50000.00,96.604,,,,,20110128,220718,1.00
E223C369B07249EB,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20110128,163111,20110202,15000.00,89.664,,,,,20110128,220718,1.00
77A5A76DA607A556,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20110128,163120,20110202,5000.00,96.221,,,,,20110128,220718,1.00
84994D08637899E5,D,985258GJ5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20110128,163119,20110202,5000.00,96.721,,,,,20110128,220718,1.00
5CFB9EC9AEE4B4DF,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110128,163136,20110202,180000.00,104.344,,,,,20110128,220718,1.00
E12D424978498AB8,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110128,163128,20110202,180000.00,104.404,,,,,20110128,220718,1.00
07FEBB629C8AA943,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110128,163124,20110202,95000.00,100.000,,,,,20110128,220718,1.00
DF75328E521778A3,S,786009AG5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20110701,,,20110128,163235,20110202,25000.00,101.437,1.500,,,,20110128,220718,1.00
79E37DE732049676,S,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110128,163103,20110202,50000.00,90.099,5.750,,,,20110128,220718,1.00
A86D9D9CF24F01CD,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110128,163227,20110202,50000.00,86.750,8.131,,,,20110128,220718,1.00
844CFCAC67A389AA,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,163136,20110202,10000.00,99.650,,,,,20110128,220718,1.00
D41D342CFA2CE2E9,D,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110128,161824,20110202,5000.00,96.000,,S,,,20110128,220718,1.00
2315C31830C22D6A,S,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110128,163236,20110202,10000.00,99.653,5.046,,,,20110128,220718,1.00
AF0B4151D4B7C7D8,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110128,163236,20110202,10000.00,98.152,,,,,20110128,220718,1.00
769DEAA4D3034392,D,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20110128,163008,20110202,10000.00,110.555,,,,,20110128,220718,1.00
9E6EBD506CCC54EB,D,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20110128,163100,20110202,25000.00,105.803,,,,,20110128,220718,1.00
06C23EBC609CEC26,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,120935,20110202,5000.00,91.315,5.614,,,,20110128,220718,1.00
84B1374394391C2E,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110128,163211,20110202,50000.00,95.000,2.136,,,,20110128,220718,1.00
C698B1026BD21E34,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110128,163215,20110202,10000.00,33.789,6.519,,,,20110128,220718,1.00
735A9A73BDC8F3BE,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110128,163228,20110202,65000.00,68.900,5.742,,,,20110128,220718,1.00
B76032C62910F46E,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110128,144300,20110202,150000.00,98.813,5.120,,,,20110128,220718,1.00
0175BE5C99CBDCF2,P,393879AV3,GREENBUSH-MIDDLE RIVER INDPT ALTERNATIVE FACS-SER A,20060101,4.350,20260201,,,20110128,163242,20110202,10000.00,99.082,4.434,,,,20110128,220718,1.00
FC9F60954BBCA03E,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110128,163107,20110202,50000.00,96.729,,,,,20110128,220718,1.00
A93A24F0DDC64BD4,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110128,163230,20110202,10000.00,32.647,,,,,20110128,220718,1.00
15B7D3A23D17C419,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110128,163257,20110202,5000.00,87.051,6.200,,,,20110128,220718,1.00
117FB1CDE04D5EB4,S,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20110128,163100,20110202,25000.00,105.928,1.570,,,,20110128,220718,1.00
C284E2AADD825233,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20110128,163205,20110202,5000.00,93.318,6.700,,,,20110128,220718,1.00
CC5F51E54BA2622C,S,649901DT9,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.375,20210401,,,20110128,163245,20110201,200000.00,105.625,0.531,,,,20110128,220718,1.00
80D95D5BCBEF07C8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,125933,20110202,25000.00,91.315,5.614,,,,20110128,220718,1.00
43F64768271BC68C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110128,163300,20110202,30000.00,98.200,5.749,,,,20110128,220718,1.00
4F1CDE42E56A5A2C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,163257,20110202,100000.00,96.750,5.254,,,,20110128,220718,1.00
7466485BF2325BF1,S,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20110128,163250,20110202,15000.00,38.197,6.750,,,,20110128,220718,1.00
BBD338A05238258D,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110128,163257,20110202,10000.00,58.443,5.247,,,,20110128,220718,1.00
A32D3E1322CC26AD,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110128,163257,20110202,25000.00,105.500,1.564,,,,20110128,220718,1.00
2F25D51B84F38D50,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20110128,163250,20110202,15000.00,37.572,,,,,20110128,220718,1.00
BDF6D9EECC6DF495,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20110128,163227,20110202,25000.00,110.711,3.100,,,,20110128,220718,1.00
CCF2FE1495CF1D5F,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20110128,163257,20110202,10000.00,58.735,,,,,20110128,220718,1.00
D68FE7DF30DC837C,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110128,163039,20110202,50000.00,110.900,,S,,,20110128,220718,1.00
01B9CC3A0770A152,D,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20110128,163232,20110202,55000.00,99.937,,P,,,20110128,220718,1.00
A0F1CEE2C06FC954,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163240,20110202,100000.00,11.933,6.094,,,,20110128,220718,1.00
9C2EEA78DD00A3BC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,163204,20110202,340000.00,102.676,,,,,20110128,220718,1.00
B4C75B0D787C0975,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110128,163139,20110202,340000.00,102.736,,,,,20110128,220718,1.00
0E7501C53901F687,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110128,163300,20110202,30000.00,98.200,,,,,20110128,220718,1.00
C93BBB5C72C3F20E,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110128,163303,20110202,5000.00,91.740,5.750,,,,20110128,220718,1.00
D71C0CCE756759FB,S,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20110128,163306,20110202,20000.00,40.415,5.900,,,,20110128,220718,1.00
53618F8DD148487F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,162000,20110202,145000.00,59.291,,,,,20110128,220718,1.00
FDCF458C37E317AB,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110128,163225,20110202,15000.00,95.932,,,,,20110128,220718,1.00
F62F7773F4BF9FE8,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110128,163303,20110202,5000.00,89.990,,,,,20110128,220718,1.00
E112B8BCEC46B157,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110128,163255,20110202,25000.00,111.530,5.176,,,,20110128,220718,1.00
49972492381F37D3,S,786009AG5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20110701,,,20110128,163314,20110202,25000.00,101.437,1.500,,,,20110128,220718,1.00
D069F06DFDD5BF27,P,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20110128,163315,20110202,50000.00,102.722,4.470,,,,20110128,220718,1.00
5326BA66E99DA6B7,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110128,163317,20110202,50000.00,100.347,5.691,,,,20110128,220718,1.00
81F27D7F297A892B,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110128,163318,20110202,50000.00,103.760,4.215,,,,20110128,220718,1.00
4A30A77D8F47D065,D,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20110128,163315,20110202,50000.00,103.222,,,,,20110128,220718,1.00
F02D8FE3D9E3798C,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110128,163317,20110202,50000.00,100.847,,,,,20110128,220718,1.00
C1B14D804EFE0396,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110128,163318,20110202,50000.00,104.260,,,,,20110128,220718,1.00
5D72F39D058ED904,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110128,163210,20110202,25000.00,105.504,,S,,,20110128,220718,1.00
221155081C3EB543,S,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20110128,163114,20110202,50000.00,90.099,5.750,,,,20110128,220718,1.00
852CBF0ABEFA3BBC,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110128,162500,20110215,5000.00,96.750,5.898,,,,20110128,220718,1.00
A193A52F5DB7E73F,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20110128,161500,20110202,40000.00,99.750,,P,,,20110128,220718,1.00
740B489ED7D3F18F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,130712,20110202,30000.00,91.315,5.614,,,,20110128,220718,1.00
A563B7C15A053DD7,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,163329,20110216,10000.00,102.250,5.402,,,,20110128,220718,1.00
D9375E15EF326927,S,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20110128,163318,20110202,260000.00,108.523,1.276,,,,20110128,220718,1.00
FFDF04835B62B152,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,163322,20110202,25000.00,71.962,7.159,,,,20110128,220718,1.00
F9FAB5D03C9E1749,S,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20110128,163326,20110202,10000.00,38.197,6.750,,,,20110128,220718,1.00
FE3ACA154D08E2FE,S,523489HB1,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,4.325,20170301,,,20110128,163325,20110202,5000.00,99.264,4.514,,,,20110128,220718,1.00
149BAC50545AF606,S,538650JN3,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.950,20250201,Y,,20110128,163029,20110210,180000.00,100.301,,,,,20110128,220718,1.00
E2634D11E928AAB6,S,538650JP8,LIVINGSTON CNTY N Y PUB IMPT,20110201,4.050,20260201,Y,,20110128,163014,20110210,190000.00,100.300,,,,,20110128,220718,1.00
4139A6474EDD31C9,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20110128,163326,20110202,10000.00,37.571,,,,,20110128,220718,1.00
F6FA777E6DB53B6D,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110128,163000,20110202,50000.00,103.925,,,,,20110128,220718,1.00
267CADA2C50EE971,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110128,162919,20110202,25000.00,106.810,0.900,,,,20110128,220718,1.00
AF5935AF3D287647,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110128,163300,20110202,20000.00,100.750,2.671,,,,20110128,220718,1.00
D0E2205C8F723C27,S,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110128,161421,20110204,100000.00,99.750,3.612,,,,20110128,220718,1.00
AFA4305B222910FF,P,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110128,163300,20110202,15000.00,108.000,1.479,,,,20110128,220718,1.00
8C3AFDFEE62DEA52,P,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20110128,163300,20110202,20000.00,108.125,2.185,,,,20110128,220718,1.00
08079706D3BB8939,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110128,163329,20110202,15000.00,108.684,2.397,,,,20110128,220718,1.00
56159BB8E8C07200,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,163043,20110202,20000.00,96.490,,,,,20110128,220718,1.00
ABA55EFA173B6E5E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110128,163022,20110202,15000.00,84.692,,,,,20110128,220718,1.00
8C96AED2D8845A10,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20110128,163211,20110202,20000.00,87.366,,P,,,20110128,220718,1.00
87A2893D243ED6F9,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110128,163335,20110202,15000.00,97.208,5.430,,,,20110128,220718,1.00
5C8A2EEE29CA3692,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110128,162610,20110202,25000.00,107.893,,S,,,20110128,220718,1.00
B3B9F0AFB7C7732B,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110128,163300,20110202,20000.00,101.000,,,,,20110128,220718,1.00
944A2E23907687DC,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20110128,163300,20110202,15000.00,108.124,,,,,20110128,220718,1.00
4D8E8BD35EF75028,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20110128,163300,20110202,20000.00,108.250,,,,,20110128,220718,1.00
9F7D58636B12F1B9,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110128,163329,20110202,15000.00,108.884,,,,,20110128,220718,1.00
82B23C8E50D19849,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110128,163335,20110202,15000.00,95.708,,,,,20110128,220718,1.00
98689198BA6C88DD,P,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110128,150700,20110202,25000.00,100.000,4.999,,,,20110128,220718,1.00
C51EB573A8A8E4AB,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20110128,153758,20110202,150000.00,103.125,4.069,,,,20110128,220718,1.00
E5CA7B25878A8AE2,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110128,163301,20110202,20000.00,110.340,4.789,,,,20110128,220718,1.00
EAB797F7B5E83FBC,S,2950836H7,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.250,20121001,,,20110128,163332,20110202,100000.00,101.808,1.500,,,,20110128,220718,1.00
068FEA68A131A701,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110128,162910,20110202,30000.00,100.325,,S,,,20110128,220718,1.00
D14C8B304A9E8CBF,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110128,163257,20110202,10000.00,78.279,6.166,,,,20110128,220718,1.00
B6444A4551DF7636,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110128,163301,20110202,20000.00,110.340,,,,,20110128,220718,1.00
3B154487A2F05015,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20110128,163337,20110202,15000.00,95.695,,,,,20110128,220718,1.00
8E526C1E89DB683A,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20110128,163339,20110202,5000.00,98.037,4.700,,,,20110128,220718,1.00
E59088426EB1E4A8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,132015,20110202,25000.00,91.315,5.614,,,,20110128,220718,1.00
D71E51491F1E5A18,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20110128,163343,20110202,25000.00,106.364,2.183,,,,20110128,220718,1.00
64221214345A9A6C,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,163349,20110202,50000.00,99.050,5.587,,,,20110128,220718,1.00
B21535B7B9AE6EA6,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110128,162706,20110202,105000.00,96.125,,,,,20110128,220718,1.00
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2FA4CF310AA47F33,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110128,163356,20110202,15000.00,97.849,5.433,,,,20110128,220718,1.00
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FC80E25B95D86CD0,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20110128,163105,20110202,25000.00,100.625,4.887,,,,20110128,220718,1.00
8FB339EB036C87FC,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110128,163424,20110202,20000.00,97.584,,,,,20110128,220718,1.00
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48464DB69544AC8D,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110128,163429,20110202,20000.00,97.811,,,,,20110128,220718,1.00
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7D771D232D82280A,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110128,163424,20110202,20000.00,97.584,,,,,20110128,220718,1.00
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D0747FC70E30F69D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,144440,20110202,40000.00,91.315,5.614,,,,20110128,220718,1.00
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67757F6FC21003C7,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110128,163349,20110202,5000.00,90.229,5.621,,,,20110128,220718,1.00
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89728D203176474C,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110128,163424,20110202,5000.00,99.300,,,,,20110128,220718,1.00
F83EF77B108F7671,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,151715,20110202,15000.00,91.315,5.614,,,,20110128,220718,1.00
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AA40801EDD0C9B63,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,163345,20110202,25000.00,107.964,,,,,20110128,220718,1.00
B82CBD9E934F4805,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110128,163159,20110202,25000.00,106.211,4.040,,,,20110128,220718,1.00
2BD07AE1DD2907B4,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110128,163351,20110202,15000.00,87.400,6.199,,,,20110128,220718,1.00
99200F994CDEA1DA,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110128,163456,20110201,230000.00,110.290,3.538,,,,20110128,220718,1.00
FB0E993AFD8C6D69,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110128,163512,20110202,10000.00,111.935,3.144,,,,20110128,220718,1.00
4CF16D13C86B150C,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,,,20110128,163514,20110202,5000.00,88.891,4.962,,,,20110128,220718,1.00
0F05BC9545D55B17,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,153930,20110202,10000.00,91.315,5.614,,,,20110128,220718,1.00
2947064F6C930AB1,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110128,163515,20110202,40000.00,84.270,5.653,,,,20110128,220718,1.00
630EACD8F2DF4E33,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,163516,20110303,5000.00,103.000,5.967,,,,20110128,220718,1.00
69E3737D1B90B130,P,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20110128,163509,20110202,5000.00,97.303,5.278,,,,20110128,220718,1.00
472FE076B8DE571C,S,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,163515,20110202,25000.00,108.064,2.679,,,,20110128,220718,1.00
75F9C4DF473988B6,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163253,20110202,100000.00,18.540,,P,,,20110128,220718,1.00
536F069457F7A0E4,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20110128,155142,20110202,10000.00,102.364,,,,,20110128,220718,1.00
0E24D2169A09C82C,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20110128,163505,20110202,10000.00,106.326,2.670,,,,20110128,220718,1.00
117C7D52BFE7003E,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110128,163522,20110202,35000.00,84.962,6.400,,,,20110128,220718,1.00
D07BA088252BE6D9,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110128,163522,20110202,35000.00,83.337,,,,,20110128,220718,1.00
E79D3203C71D77E1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,153938,20110202,10000.00,91.315,5.614,,,,20110128,220718,1.00
F77B2B28B78F83B9,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20110128,163300,20110202,10000.00,98.141,,,,,20110128,220718,1.00
6102CCE71E2FEA0F,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110128,163507,20110201,1MM+,102.923,4.543,,,,20110128,220718,1.00
DFE24E5A8897382E,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110128,163512,20110202,35000.00,113.232,1.460,,,,20110128,220718,1.00
FFBA9D9512E68A20,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,163536,20110216,20000.00,102.250,5.402,,,,20110128,220718,1.00
D607C029E3759BFC,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110128,163538,20110202,30000.00,69.400,7.672,,,,20110128,220718,1.00
780F6E77DC70073D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,154244,20110202,5000.00,91.315,5.614,,,,20110128,220718,1.00
9ACD128FD5B1670C,D,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20110128,163351,20110202,5000.00,85.427,,P,,,20110128,220718,1.00
2BBF53529FF0EA6E,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,163524,20110202,110000.00,97.362,5.029,,,,20110128,220718,1.00
46AEC0879757F456,S,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,163538,20110131,25000.00,101.618,3.000,,,,20110128,220718,1.00
CE3009A57BF7A1CD,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163303,20110202,100000.00,18.540,,P,,,20110128,220718,1.00
5D3A2AB5FB8F3558,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20110128,163545,20110202,25000.00,100.099,3.209,,,,20110128,220718,1.00
3EC99DF65A15AA58,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110128,163505,20110202,30000.00,94.500,5.612,,,,20110128,220718,1.00
F110B0D5D2DE0F58,P,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20110128,163526,20110202,610000.00,113.510,3.159,,,,20110128,220718,1.00
A4F8E7A648F9C1C9,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163504,20110202,125000.00,104.367,1.855,,,,20110128,220718,1.00
4CE56A585BCF2557,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163505,20110202,75000.00,104.367,1.855,,,,20110128,220718,1.00
97CE4D9E6BA8EFE8,D,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110128,163408,20110202,30000.00,103.886,,P,,,20110128,220718,1.00
8A0F9E6B16FDF0D7,D,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20110128,162749,20110202,5000.00,103.600,,S,,,20110128,220718,1.00
0B33A3995EB3CB45,P,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110128,163545,20110202,30000.00,102.622,4.654,,,,20110128,220718,1.00
9A4550040CD6ED95,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110128,163507,20110202,250000.00,104.445,4.330,,,,20110128,220718,1.00
78DDDC3525DFC00D,S,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,163551,20110131,25000.00,101.618,3.000,,,,20110128,220718,1.00
AA365CC07EE80382,P,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20110128,163528,20110202,75000.00,99.911,4.509,,,,20110128,220718,1.00
EE3F5234B68444BE,D,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110128,161932,20110202,5000.00,95.410,,P,,,20110128,220718,1.00
D360CB82184A6801,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163504,20110202,25000.00,104.367,1.855,,,,20110128,220718,1.00
BDF8250E671FF8AE,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163505,20110202,15000.00,104.367,1.855,,,,20110128,220718,1.00
BA3961D58297176C,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163505,20110202,10000.00,104.367,1.855,,,,20110128,220718,1.00
030BF0F57923C184,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163504,20110202,100000.00,104.367,1.855,,,,20110128,220718,1.00
B0425C5688975448,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110128,163453,20110202,10000.00,70.333,6.689,,,,20110128,220718,1.00
43C7BAAE64A5C8A8,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163536,20110202,100000.00,18.540,,,,,20110128,220718,1.00
0E16C9488133AF05,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163505,20110202,80000.00,104.367,1.855,,,,20110128,220718,1.00
ED27B25B65C302B3,S,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110128,163503,20110202,15000.00,104.367,1.855,,,,20110128,220718,1.00
9CA7A040BE2104D3,D,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20110128,163450,20110202,100000.00,110.664,,,,,20110128,220718,1.00
77ED2C66C137E4D0,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,163557,20110202,40000.00,89.110,5.867,,,,20110128,220718,1.00
D7B551A2AA552716,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110128,163551,20110202,75000.00,103.001,1.315,,,,20110128,220718,1.00
934C628C496F4BA7,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20110128,163552,20110131,250000.00,105.123,1.862,,,,20110128,220718,1.00
F8F63D63761383A8,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110128,163350,20110202,100000.00,105.238,1.250,,,,20110128,220718,1.00
420C5514B0031476,D,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20110128,163552,20110131,250000.00,105.623,,,,,20110128,220718,1.00
34457654779708D1,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20110128,163400,20110202,100000.00,110.714,1.600,,,,20110128,220718,1.00
7E0C4FAD351CFB34,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110128,163550,20110202,50000.00,105.000,2.130,,,,20110128,220718,1.00
85C7C87CC882E217,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110128,163552,20110131,500000.00,105.500,3.136,,,,20110128,220718,1.00
B9BA67C2A94B0A7E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,163600,20110202,50000.00,100.000,4.999,,,,20110128,220718,1.00
757924A388E51286,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163516,20110202,100000.00,11.933,6.094,,,,20110128,220718,1.00
0313AAF5DD495987,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163547,20110202,10000.00,11.933,6.094,,,,20110128,220718,1.00
4BC6E02C5905494C,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163556,20110202,250000.00,11.933,6.094,,,,20110128,220718,1.00
BE8F09F12C883D47,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163500,20110202,100000.00,12.324,6.000,,,,20110128,220718,1.00
31F8E2B8FAF5A72B,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,163600,20110202,50000.00,99.000,,,,,20110128,220718,1.00
19C7D26A6E6E391D,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110128,163502,20110202,175000.00,101.877,,,,,20110128,220718,1.00
894994C30A333AE7,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110128,163500,20110202,175000.00,101.937,,,,,20110128,220718,1.00
EE17050428778A6B,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110128,162826,20110202,15000.00,98.036,,P,,,20110128,220718,1.00
64F95B62D1D2C5E6,D,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110128,162959,20110201,25000.00,106.549,,,,,20110128,220718,1.00
0BA98128A76627B5,D,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20110128,163528,20110202,75000.00,99.911,,,,,20110128,220718,1.00
F05BB821754B27D9,P,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20110128,163609,20110202,25000.00,102.048,4.726,,,,20110128,220718,1.00
3FB0AB9F9411C814,S,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110128,163605,20110202,15000.00,98.282,4.179,,,,20110128,220718,1.00
C29094016DF71C1D,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163602,20110202,100000.00,18.540,,,,,20110128,220718,1.00
9748A314EEA139CA,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20110128,163418,20110202,25000.00,103.316,,P,,,20110128,220718,1.00
54C1F7AD07AD49C1,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110128,163300,20110202,10000.00,73.290,9.000,,,,20110128,220718,1.00
E8FAB2C18C10036F,S,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,163602,20110131,25000.00,101.618,3.000,,,,20110128,220718,1.00
B7163DCAC74C2AAA,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110128,163300,20110202,10000.00,73.290,,,,,20110128,220718,1.00
42D4DDFF9C6FFBCE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110128,163500,20110202,30000.00,83.858,5.284,,,,20110128,220718,1.00
CBBFABC6184BA15A,D,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110128,163611,20110202,15000.00,96.589,,,,,20110128,220718,1.00
1B2141A5682A3EC7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110128,163617,20110202,50000.00,96.601,5.237,,,,20110128,220718,1.00
6A674F8A61C8248D,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110128,163604,20110202,50000.00,102.037,4.350,,,,20110128,220718,1.00
8625DA405EEC1225,P,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110128,163500,20110202,25000.00,100.967,4.116,,,,20110128,220718,1.00
02F5B9E7B85126D4,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,163508,20110202,25000.00,107.840,,,,,20110128,220718,1.00
401983930868AD0D,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110128,163506,20110202,25000.00,107.964,,,,,20110128,220718,1.00
753A20BEC215F762,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,163522,20110202,110000.00,95.927,,,,,20110128,220718,1.00
AC9CD266F2978C3E,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110128,163504,20110202,110000.00,95.987,,,,,20110128,220718,1.00
06822E56A0F9852C,D,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20110128,163349,20110202,5000.00,99.503,,S,,,20110128,220718,1.00
CC92C6DAC13F0FA7,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110128,163437,20110202,20000.00,99.670,4.439,,,,20110128,220718,1.00
DDA990F0A6ED2F91,P,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110128,163628,20110202,75000.00,103.001,1.315,,,,20110128,220718,1.00
E3876E51A3C4037E,S,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20110128,163627,20110202,35000.00,91.712,4.000,,,,20110128,220718,1.00
51A61A5524A17E76,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,163626,20110202,10000.00,101.500,4.809,,,,20110128,220718,1.00
5032F21FBCDCE2F3,S,08454PBA5,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20120601,,,20110128,163628,20110131,25000.00,101.618,3.000,,,,20110128,220718,1.00
5D2E247EEA4EBA21,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163500,20110202,100000.00,12.324,6.000,,,,20110128,220718,1.00
B9295B4F2810F5D3,S,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110128,163622,20110202,10000.00,94.135,5.787,,,,20110128,220718,1.00
6692D896778DDD4D,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,163633,20110202,100000.00,104.650,0.350,,,,20110128,220718,1.00
1AFE52F4050A3497,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110128,163622,20110202,10000.00,93.622,,,,,20110128,220718,1.00
C4E60B3C5D53FCB6,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110128,163622,20110202,10000.00,93.635,,,,,20110128,220718,1.00
81453637F8659195,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110128,163600,20110202,50000.00,94.365,,,,,20110128,220718,1.00
C25811FDB206500B,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,162800,20110202,45000.00,97.000,5.658,,,,20110128,220718,1.00
398C5055CA4BEF18,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163600,20110202,300000.00,12.324,6.000,,,,20110128,220718,1.00
B6B981FB498958CF,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110128,162915,20110202,5000.00,92.944,,,,,20110128,220718,1.00
516399627ECA4C61,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110128,162902,20110202,45000.00,98.700,,P,,,20110128,220718,1.00
CA0ED0ECC77D30AB,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20110128,163538,20110202,25000.00,99.999,,,,,20110128,220718,1.00
0B3BA47741970E1C,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20110128,163639,20110202,50000.00,100.100,4.694,,,,20110128,220718,1.00
3427C89D308175C3,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,163629,20110202,50000.00,102.428,4.743,,,,20110128,220718,1.00
C1DADA712CEE09CD,D,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20110128,163430,20110202,50000.00,101.125,,P,,,20110128,220718,1.00
3108A5756A5CED81,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110128,163641,20110202,15000.00,93.415,5.527,,,,20110128,220718,1.00
B3BBD0D63A936A70,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,163645,20110202,25000.00,98.500,5.116,,,,20110128,220718,1.00
195DDF90577F8649,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110128,163643,20110202,10000.00,103.809,0.600,,,,20110128,220718,1.00
E4D7476FEDE6D532,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110128,163644,20110202,15000.00,91.387,,,,,20110128,220718,1.00
A2DA287D564F45A5,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110128,163607,20110202,15000.00,44.414,4.969,,,,20110128,220718,1.00
0113973DEDCCD4E6,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20110128,163540,20110202,5000.00,65.591,,P,,,20110128,220718,1.00
9A0DF020E86B6108,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110128,163607,20110202,15000.00,43.554,,,,,20110128,220718,1.00
8AB0A83F6687A4BE,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110128,135513,20110202,5000.00,96.200,6.784,,,,20110128,220718,1.00
731E54B84962E59E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110128,163652,20110202,5000.00,100.300,4.491,,,,20110128,220718,1.00
787CBF003B66905E,P,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,,,20110128,163654,20110202,5000.00,10.495,7.790,,,,20110128,220718,1.00
046D0E0A75333748,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,163656,20110202,300000.00,104.650,0.350,,,,20110128,220718,1.00
13B2B83CD7E8C20D,D,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110128,163015,20110202,30000.00,100.238,,,,,20110128,220718,1.00
C6B7610471489459,D,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20110128,163552,20110202,10000.00,57.180,,P,,,20110128,220718,1.00
47709DF475072AC9,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20110128,163700,20110202,10000.00,86.658,6.745,,,,20110128,220718,1.00
2F6C48D87CE66980,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110128,163651,20110202,10000.00,96.030,5.943,,,,20110128,220718,1.00
B52CEADFFCFB805C,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110128,163659,20110202,10000.00,99.000,5.684,,,,20110128,220718,1.00
7B13465A695528C4,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,163544,20110202,20000.00,101.461,2.032,,,,20110128,220718,1.00
94C9C70BA3227C58,D,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110128,163513,20110202,30000.00,100.426,,,,,20110128,220718,1.00
9FE91DCE7ADBFADA,S,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20110128,163602,20110202,50000.00,104.112,3.400,,,,20110128,220718,1.00
C2C24E47DD7A4DDF,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110128,163300,20110202,500000.00,105.125,4.210,,,,20110128,220718,1.00
3658C9DC04C2F987,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20110128,163544,20110202,20000.00,101.311,,,,,20110128,220718,1.00
A9078389E3097C99,D,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20110128,163600,20110131,250000.00,105.623,,,,,20110128,220718,1.00
ED092DEF9040584C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,163700,20110202,25000.00,91.150,5.640,,,,20110128,220718,1.00
CDB4AB5FC2A15CD7,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110128,163643,20110202,20000.00,88.827,5.740,,,,20110128,220718,1.00
8CD6CB097014F95B,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20110128,163649,20110202,30000.00,106.042,1.800,,,,20110128,220718,1.00
0FDF478027143D52,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110128,163600,20110202,350000.00,106.715,0.754,,,,20110128,220718,1.00
0C5058C8C65264C1,P,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20110128,163052,20110202,10000.00,92.900,5.948,,,,20110128,220718,1.00
3099F1A9D1EA1652,S,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20110128,163448,20110202,85000.00,103.528,4.460,,,,20110128,220718,1.00
3F1F516B41C18C9C,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110128,163643,20110202,20000.00,88.726,,,,,20110128,220718,1.00
5E451513FA180366,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110128,163700,20110202,30000.00,90.869,5.717,,,,20110128,220718,1.00
152CA2A2077A367B,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110128,163700,20110202,65000.00,98.236,5.400,,,,20110128,220718,1.00
94BA0FAD7C8C2916,S,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20110128,163513,20110202,30000.00,101.726,1.108,,,,20110128,220718,1.00
6305DBB4CB1FE649,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125449,20110202,25000.00,96.789,,,,,20110128,220718,1.00
6D05D8D299C184F5,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110128,163644,20110202,75000.00,96.115,5.288,,,,20110128,220718,1.00
49129960751CF6D6,S,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110128,154400,20110202,15000.00,100.650,5.723,,,,20110128,220718,1.00
AB315785A0C20251,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110128,163700,20110202,45000.00,99.033,5.373,,,,20110128,220718,1.00
661F6430D9113BBE,D,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20110128,163443,20110202,25000.00,104.238,,P,,,20110128,220718,1.00
562A264CD746465F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110128,163700,20110202,25000.00,91.151,5.640,,,,20110128,220718,1.00
A7862AF87B56D69A,P,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20110128,163717,20110202,25000.00,103.102,3.013,,,,20110128,220718,1.00
4C4838333D88B749,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110128,163709,20110202,100000.00,101.568,4.509,,,,20110128,220718,1.00
DE74FBC00208F27B,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110128,160055,20110202,10000.00,45.400,5.051,,,,20110128,220718,1.00
50A8CE389D20178B,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20110128,163724,20110202,50000.00,102.713,2.000,,,,20110128,220718,1.00
D9DB58711E005F84,S,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110128,163500,20110202,500000.00,109.501,4.100,,,,20110128,220718,1.00
9A182721D7DD9B03,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110128,163709,20110202,65000.00,108.878,,,,,20110128,220718,1.00
3E6CC73AF52E6501,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110128,163621,20110202,50000.00,98.500,,,,,20110128,220718,1.00
2850FE948350DC01,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110128,163700,20110202,50000.00,92.873,5.582,,,,20110128,220718,1.00
AD02D3ECBB1E8FCF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110128,163439,20110202,20000.00,100.170,1.431,,,,20110128,220718,1.00
1A9BB5367B535932,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110128,163728,20110202,5000.00,102.231,5.904,,,,20110128,220718,1.00
C51A6A27C9B858A8,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110128,163721,20110301,200000.00,100.875,4.887,,,,20110128,220718,1.00
2A8A4ACD80DD23AA,S,567423FX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20210701,,,20110128,163728,20110202,50000.00,96.750,4.392,,,,20110128,220718,1.00
38C23EA4A40240AA,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110128,163717,20110202,25000.00,99.228,4.816,,,,20110128,220718,1.00
4CDA85CD077E5ADC,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125449,20110202,25000.00,96.789,,,,,20110128,220718,1.00
51B1B6D66B5E1B0A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,163707,20110202,25000.00,71.862,,,,,20110128,220718,1.00
1BC304BB7C97BC06,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163717,20110202,5000.00,98.680,6.171,,,,20110128,220718,1.00
701098261CBE0C4A,P,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20110128,163728,20110202,5000.00,107.900,4.772,,,,20110128,220718,1.00
B829A4B780F286EC,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110128,163728,20110202,15000.00,87.927,6.500,,,,20110128,220718,1.00
725198BAE0CE3B82,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,163300,20110202,105000.00,92.082,,,,,20110128,220718,1.00
37DB20F68DA0388E,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110128,163728,20110202,15000.00,86.302,,,,,20110128,220718,1.00
D271C3DEA4631973,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110128,163329,20110202,15000.00,108.884,,,,,20110128,220718,1.00
C5A0B18E7813DB69,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110128,163500,20110202,35000.00,114.666,,S,,,20110128,220718,1.00
C62998D9E84B3DE3,S,843146WS6,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20130401,,,20110128,163700,20110202,25000.00,95.756,2.014,,,,20110128,220718,1.00
576E8D527F388AEC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,163736,20110202,25000.00,98.500,5.116,,,,20110128,220718,1.00
C5C0569422203BA0,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110128,163745,20110202,180000.00,100.406,2.501,,,,20110128,220718,1.00
D0D6AE01398CDDA2,S,806347FP0,SCHAUMBURG ILL SER B,20040826,5.000,20271201,,,20110128,163745,20110202,100000.00,101.850,4.467,,,,20110128,220718,1.00
F89F316D59E96858,P,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110128,163738,20110202,5000.00,106.600,5.775,,,,20110128,220718,1.00
F6ADDFDE604E0A31,S,736688FK3,PORTLAND ORE CMNTY COLLEGE TAXABLE,20030630,3.990,20150601,,,20110128,163600,20110202,1MM+,105.739,2.580,,,,20110128,220718,1.00
B888187F90913134,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20110128,163730,20110202,90000.00,101.150,3.814,,,,20110128,220718,1.00
AF169F1B878343D5,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110128,163748,20110202,20000.00,96.430,5.595,,,,20110128,220718,1.00
43639B865DEA106F,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110128,163642,20110202,20000.00,88.726,,,,,20110128,220718,1.00
F4AC225CB4A2611E,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,162800,20110202,100000.00,19.000,25.690,,,,20110128,220718,1.00
38E458F3A7882DD9,P,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20110128,163745,20110202,25000.00,99.824,4.333,,,,20110128,220718,1.00
2CEF3EBF14E06AE0,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110128,163751,20110202,100000.00,104.650,0.350,,,,20110128,220718,1.00
DD310CBE1354693C,D,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20110128,163455,20110202,25000.00,100.850,,P,,,20110128,220718,1.00
70EB9405EEF3C957,S,806347FP0,SCHAUMBURG ILL SER B,20040826,5.000,20271201,,,20110128,163751,20110202,100000.00,101.850,4.467,,,,20110128,220718,1.00
A07198C08E29F573,P,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110128,163748,20110202,5000.00,107.600,4.782,,,,20110128,220718,1.00
FFE3708558D0D4BA,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163148,20110202,100000.00,18.790,,S,,,20110128,220718,1.00
D4CF1FDB587B4346,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110128,163733,20110202,50000.00,80.312,7.900,,,,20110128,220718,1.00
C395E68A118C2FE1,P,00848LBL2,AGOURA HILLS CALIF FING AUTH REF,20070321,4.000,20170201,,,20110128,163756,20110202,105000.00,102.341,3.563,,,,20110128,220718,1.00
8AF922B99A8B9DD5,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110128,163755,20110202,725000.00,101.519,,,,,20110128,220718,1.00
54EA6FE5E0C5FD2B,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110128,163700,20110202,200000.00,113.750,1.308,,,,20110128,220718,1.00
223C718637F16FF1,S,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110128,163507,20110202,870000.00,98.875,5.414,,,,20110128,220718,1.00
F21EFABEA502E31B,D,00848LBL2,AGOURA HILLS CALIF FING AUTH REF,20070321,4.000,20170201,,,20110128,163556,20110202,105000.00,102.341,,P,,,20110128,220718,1.00
0DB3A6BC5B4C0EB9,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,163700,20110202,250000.00,12.324,6.000,,,,20110128,220718,1.00
A24DB8D246429109,D,75211RDN4,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.125,20190901,,,20110128,163607,20110202,15000.00,87.597,,P,,,20110128,220718,1.00
7C1520CD01915AC4,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110128,163753,20110202,10000.00,104.316,0.651,,,,20110128,220718,1.00
DDB783EF9A32FAEA,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110128,163657,20110202,50000.00,109.970,4.220,,,,20110128,220718,1.00
DC71E0AF273FD4FA,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110128,163038,20110202,15000.00,98.036,,S,,,20110128,220718,1.00
CAD6C95E4DBA1CCA,D,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20110128,163044,20110202,15000.00,89.009,,P,,,20110128,220718,1.00
C3962BBE961DAB85,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20110128,163135,20110202,85000.00,108.655,,P,,,20110128,220718,1.00
3A435BF07537D37F,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20110128,161800,20110201,50000.00,106.666,,,,,20110128,220718,1.00
650159EEBC18DA2C,S,886708FL5,TIGARD ORE SER A,20110203,4.500,20280601,Y,,20110128,163757,20110203,25000.00,101.037,4.373,,,,20110128,220718,1.00
288121414BA9A2B5,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110128,163751,20110202,50000.00,106.560,3.269,,,,20110128,220718,1.00
B1638E19029B5548,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110128,163738,20110202,75000.00,103.234,1.834,,,,20110128,220718,1.00
B11AF1F815696E6E,D,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20110128,163615,20110202,10000.00,85.753,,P,,,20110128,220718,1.00
4A91D71C56232508,S,929498DC4,WABASH ILL GEN HOSP DIST SER B,20080603,4.000,20170901,,,20110128,163313,20110202,145000.00,102.028,3.650,,,,20110128,220718,1.00
8916290E378F8A45,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110128,163627,20110202,10000.00,69.551,,S,,,20110128,220718,1.00
738E18BA16726242,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20110128,163052,20110202,10000.00,93.500,,,,,20110128,220718,1.00
845894F93AEF366F,D,886708FL5,TIGARD ORE SER A,20110203,4.500,20280601,Y,,20110128,163757,20110203,25000.00,98.573,,,,,20110128,220718,1.00
7FA0EE612A646BE1,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110128,160154,20110202,10000.00,98.405,,,,,20110128,220718,1.00
479863D206E3974D,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163717,20110202,5000.00,97.250,,,,,20110128,220718,1.00
7DEC9841AA4EDFB6,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163717,20110202,5000.00,97.305,,,,,20110128,220718,1.00
813EE613502ACAC7,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20110128,163801,20110202,25000.00,102.500,1.337,,,,20110128,220718,1.00
954D008E221C2772,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110128,163814,20110202,5000.00,110.020,1.442,,,,20110128,220718,1.00
E67542F9D119DE62,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,163727,20110204,25000.00,99.987,5.000,,,,20110128,220718,1.00
F9D91D173E219109,S,462488FV4,IOWA PARK TEX INDPT SCH DIST REF,20110201,3.000,20150201,Y,,20110128,163700,20110301,460000.00,104.904,1.700,,,,20110128,220718,1.00
C00AED2622FEB972,D,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20110128,163558,20110131,250000.00,105.673,,,,,20110128,220718,1.00
3C0EE1BFE95F9CC4,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110128,163814,20110202,5000.00,109.520,,,,,20110128,220718,1.00
8CF35466A92029AB,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110128,163553,20110204,15000.00,98.141,5.200,,,,20110128,220718,1.00
A6E055F8182A019A,D,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20110128,163720,20110202,75000.00,100.786,,,,,20110128,220718,1.00
572C362AC9E4A17E,S,40785EQZ2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20140715,,,20110128,163811,20110202,50000.00,106.574,2.019,,,,20110128,220718,1.00
B2423B4C002F9CC8,P,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20110128,163820,20110202,5000.00,100.900,5.836,,,,20110128,220718,1.00
5A6EB56C20E9A0BF,S,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110128,163701,20110202,100000.00,98.000,6.274,,,,20110128,220718,1.00
220E46355333B7C3,P,165618BB4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20180401,,,20110128,155500,20110202,100000.00,104.500,3.933,,,,20110128,220718,1.00
FA6E35133D0D36A6,D,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20110128,163507,20110202,5000.00,98.003,,P,,,20110128,220718,1.00
2C881FE6EE14AF1B,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110128,163546,20110204,20000.00,98.141,5.200,,,,20110128,220718,1.00
AC49E5DD14271492,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125449,20110202,5000.00,96.789,,,,,20110128,220718,1.00
8E034B37427A2A07,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110128,163757,20110202,25000.00,97.915,5.152,,,,20110128,220718,1.00
1700053D25415A1F,D,165618BB4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20180401,,,20110128,155500,20110202,100000.00,105.000,,,,,20110128,220718,1.00
E19D9E0F946E1C88,D,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20110128,163615,20110202,15000.00,100.499,,S,,,20110128,220718,1.00
A67BAE8530897907,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20110128,163442,20110202,10000.00,101.797,4.757,,,,20110128,220718,1.00
D13A9030ED24BA11,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163200,20110202,100000.00,19.000,25.690,,,,20110128,220718,1.00
A286E2B3B2D15748,P,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20110128,163159,20110202,15000.00,89.414,6.391,,,,20110128,220718,1.00
6F399D70FC8F20F6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,163700,20110202,750000.00,97.875,5.157,,,,20110128,220718,1.00
B9B8D48123D0D460,P,599370CC5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20181101,,,20110128,163603,20110202,15000.00,97.906,4.320,,,,20110128,220718,1.00
D8118E389C1FDE85,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,163701,20110202,50000.00,94.582,5.770,,,,20110128,220718,1.00
40488C7FD68DC097,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163817,20110202,5000.00,98.680,6.171,,,,20110128,220718,1.00
1E0A7C617CD9C6FB,D,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20110128,163159,20110202,15000.00,89.414,,,,,20110128,220718,1.00
52DC33C5C22409A4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,163839,20110202,10000.00,100.750,4.834,,,,20110128,220718,1.00
BF888E6A1F96B606,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,163700,20110202,750000.00,97.841,,,,,20110128,220718,1.00
A66C151BB778E90B,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110128,163840,20110202,5000.00,104.110,5.349,,,,20110128,220718,1.00
D5C7AECFA0209FF3,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110128,163751,20110202,25000.00,110.700,,,,,20110128,220718,1.00
4C5348BACB81F269,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110128,163738,20110202,75000.00,103.234,,,,,20110128,220718,1.00
97A556CF8CE4263B,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163817,20110202,5000.00,97.250,,,,,20110128,220718,1.00
8B716A9CFC11B7EA,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110128,163817,20110202,5000.00,97.305,,,,,20110128,220718,1.00
EAE3F1C0F73239DB,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110128,163831,20110202,15000.00,99.000,4.125,,,,20110128,220718,1.00
FDD97DF3F24B883F,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110128,163800,20110202,10000.00,100.885,4.000,,,,20110128,220718,1.00
72357DE3C1B22187,P,59333NLX9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20220401,,,20110128,163835,20110202,150000.00,99.000,5.118,,,,20110128,220718,1.00
D93A3D01660D47BD,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110128,163835,20110202,85000.00,102.874,0.048,,,,20110128,220718,1.00
9EAAE14252257D69,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20110128,163655,20110202,250000.00,98.000,5.565,,,,20110128,220718,1.00
9F634E2A4B3C4FB8,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110128,163842,20110202,10000.00,95.917,6.036,,,,20110128,220718,1.00
B601EE5711B54FA4,D,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110128,163842,20110202,10000.00,94.500,,,,,20110128,220718,1.00
C49F32F7E29BC971,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110128,163847,20110202,5000.00,73.888,7.931,,,,20110128,220718,1.00
EFE056D81C409D4A,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20110128,163830,20110202,25000.00,88.881,6.400,,,,20110128,220718,1.00
BD75D1D8B37BF212,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20110128,163657,20110202,250000.00,98.000,5.565,,,,20110128,220718,1.00
936A0CC5328405E6,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20110128,163842,20110202,50000.00,97.500,6.249,,,,20110128,220718,1.00
0465C06F4712F730,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110128,163847,20110202,5000.00,74.259,,,,,20110128,220718,1.00
CBB836898D6B1810,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,163803,20110202,150000.00,101.938,,,,,20110128,220718,1.00
3059AAB9649809E4,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110128,163700,20110202,25000.00,110.825,2.600,,,,20110128,220718,1.00
095A1161A7474CBD,S,686053AK5,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20120630,,,20110128,163347,20110202,1000000.00,98.810,0.850,,,,20110128,220718,1.00
587A199651E458A3,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,163755,20110202,50000.00,89.500,6.096,,,,20110128,220718,1.00
278E045E75029828,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,163850,20110202,25000.00,99.339,5.050,,,,20110128,220718,1.00
A9568B2D11FFAE8C,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,163755,20110202,50000.00,89.500,,,,,20110128,220718,1.00
623A4ABB77376BC1,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110128,163800,20110202,10000.00,97.000,5.394,,,,20110128,220718,1.00
0C5D27CB474676C4,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20110128,125449,20110202,5000.00,96.789,,,,,20110128,220718,1.00
6105500893520064,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,163856,20110202,25000.00,98.500,5.116,,,,20110128,220718,1.00
C7359B6B8860342E,P,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110128,163838,20110228,150000.00,98.434,4.928,,,,20110128,220718,1.00
1362CE6D12CAA6F4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,163905,20110202,5000.00,102.200,4.589,,,,20110128,220718,1.00
C936382737696D84,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110128,163859,20110202,15000.00,100.000,4.998,,,,20110128,220718,1.00
481537EC1A9FB224,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110128,163700,20110202,150000.00,101.998,5.700,,,,20110128,220718,1.00
3CB3E1E18D58E242,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110128,163857,20110202,100000.00,107.558,1.069,,,,20110128,220718,1.00
8F32D16F03BA1BF8,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,163801,20110202,25000.00,94.582,5.770,,,,20110128,220718,1.00
08DB4A01009F6192,S,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20110128,163837,20110202,25000.00,108.176,1.420,,,,20110128,220718,1.00
9CDACBEBA828B96D,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20110128,163825,20110202,100000.00,105.260,2.804,,,,20110128,220718,1.00
1C9A60C723FBEF83,D,375082GQ1,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20240215,,,20110128,163755,20110202,75000.00,100.661,,,,,20110128,220718,1.00
A6E97732173904FE,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20110128,163906,20110202,15000.00,63.535,7.760,,,,20110128,220718,1.00
2BCFB78CD948C729,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20110128,163845,20110202,50000.00,97.915,5.152,,,,20110128,220718,1.00
304C6FA681C2EF8C,S,564395QN4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20120801,Y,,20110128,163755,20110302,25000.00,101.683,0.800,,,,20110128,220718,1.00
8A3537648C3EE024,P,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20110128,163702,20110202,30000.00,75.066,8.400,,,,20110128,220718,1.00
30D3F9BFC37A41D3,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20110128,163913,20110202,5000.00,110.750,3.748,,,,20110128,220718,1.00
E3FA07DEA15586B1,D,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20110128,163356,20110202,85000.00,103.457,,,,,20110128,220718,1.00
01A112D2C8A753C3,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20110128,163711,20110202,10000.00,102.499,,,,,20110128,220718,1.00
EBFE54A839F89BAD,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110128,163723,20110202,15000.00,101.411,,,,,20110128,220718,1.00
1DE708876DB2421F,D,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,163830,20110202,75000.00,98.501,,,,,20110128,220718,1.00
337C9792B5947629,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20110128,163831,20110203,250000.00,100.000,5.158,,,,20110128,220718,1.00
ACC1A934E6B0105E,P,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110128,163900,20110202,30000.00,98.650,5.131,,,,20110128,220718,1.00
FA20002193EE7913,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110128,163915,20110202,55000.00,103.560,3.490,,,,20110128,220718,1.00
325305F878CBC719,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,163922,20110202,100000.00,103.313,4.481,,,,20110128,220718,1.00
62DFBEBA2651AB73,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20110128,163922,20110202,100000.00,101.313,,,,,20110128,220718,1.00
D797204B006EE4AC,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110128,163900,20110202,40000.00,92.694,5.572,,,,20110128,220718,1.00
B41D9CD83D92DFB8,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20110128,163443,20110202,10000.00,102.297,4.690,,,,20110128,220718,1.00
47DD5EB2208CFFCD,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20110128,163900,20110202,5000.00,85.895,6.165,,,,20110128,220718,1.00
FCFD6041315CD1CB,P,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20110128,163922,20110202,300000.00,92.569,5.727,,,,20110128,220718,1.00
968B5257EE727ED0,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110128,163834,20110202,95000.00,83.400,5.856,,,,20110128,220718,1.00
E46629BFBB190721,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20110128,163847,20110202,20000.00,101.598,4.000,,,,20110128,220718,1.00
5B46C77D5BCAF8D9,D,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110128,163842,20110202,10000.00,94.500,,,,,20110128,220718,1.00
59ACB829C92259A0,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,163810,20110202,450000.00,103.848,,S,,,20110128,220718,1.00
689E583BD03AE3EA,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110128,163810,20110202,25000.00,104.504,,P,,,20110128,220718,1.00
65C810D2398A9D62,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110128,163943,20110202,10000.00,91.540,5.900,,,,20110128,220718,1.00
EFBD6D7A332EAC53,P,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20110128,163938,20110202,15000.00,99.920,5.154,,,,20110128,220718,1.00
324E957CBD132C14,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110128,163635,20110202,50000.00,109.650,5.136,,,,20110128,220718,1.00
0E9DB3106C95FC55,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,163800,20110202,750000.00,97.625,5.176,,,,20110128,220718,1.00
7E8F0B5203F0E010,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20110128,163556,20110202,15000.00,77.739,7.411,,,,20110128,220718,1.00
39D5E5783BA8D752,S,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110128,163506,20110202,25000.00,103.217,3.528,,,,20110128,220718,1.00
34B50DB17164AC95,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,163901,20110202,10000.00,92.332,5.945,,,,20110128,220718,1.00
8F4FBBD54CD33789,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20110128,163531,20110202,50000.00,110.650,,P,,,20110128,220718,1.00
963E18C7AF84F1F8,D,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110128,163506,20110202,25000.00,101.217,,,,,20110128,220718,1.00
8D4F03B56D0EC62C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,163948,20110202,25000.00,97.150,5.209,,,,20110128,220718,1.00
D286D1F2BD19F413,D,770873EJ2,ROBINSON TWP PA MUN AUTH WTR & OID,19891101,6.000,20191115,,,20110128,163655,20110202,5000.00,109.600,,P,,,20110128,220718,1.00
F80914E531B0005A,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110128,163943,20110202,25000.00,97.500,5.295,,,,20110128,220718,1.00
F897D3528BB9A025,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110128,163800,20110202,200000.00,108.978,4.250,,,,20110128,220718,1.00
2A42F4EA648C018F,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110128,163812,20110202,30000.00,79.294,7.000,,,,20110128,220718,1.00
ED5CC4842F9FB1DE,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110128,163939,20110202,50000.00,106.760,3.310,,,,20110128,220718,1.00
D8D830884FB8D196,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20110128,160710,20110202,5000.00,99.000,14.451,,,,20110128,220718,1.00
7D19ED16AAB78BED,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20110128,163551,20110202,30000.00,75.566,,P,,,20110128,220718,1.00
D5597D89FC6A46A1,S,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110128,163800,20110202,25000.00,100.000,4.374,,,,20110128,220718,1.00
8EA5C89248AECBB1,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20110128,163800,20110202,25000.00,101.010,3.626,,,,20110128,220718,1.00
9B127731D154E940,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110128,163900,20110202,50000.00,90.662,5.440,,,,20110128,220718,1.00
9F27D73B5714D705,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110128,163621,20110202,50000.00,98.625,,,,,20110128,220718,1.00
77B7046454E8BF9E,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110128,163900,20110202,50000.00,90.662,,,,,20110128,220718,1.00
7DAC61F3266715BF,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110128,163211,20110202,60000.00,101.025,,P,,,20110128,220718,1.00
D8F5CE6AFBA43474,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110128,163222,20110202,60000.00,102.331,,P,,,20110128,220718,1.00
26F9F2C6C41CF3AB,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,163304,20110202,125000.00,99.525,,P,,,20110128,220718,1.00
9C7F8CD9108AF421,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110128,163310,20110202,30000.00,70.100,,S,,,20110128,220718,1.00
4F467E1EA7E12650,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,164008,20110202,50000.00,97.203,5.187,,,,20110128,220718,1.00
6B9F8D6413787002,P,359900M20,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.125,20241001,Y,,20110128,163852,20110228,150000.00,98.986,5.230,,,,20110128,220718,1.00
BD123A453B171FE4,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163138,20110202,100000.00,18.790,,S,,,20110128,220718,1.00
64B88A134639E1AA,P,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110128,163906,20110228,100000.00,98.792,5.370,,,,20110128,220718,1.00
5BDBACF96345F72E,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110128,163300,20110202,10000.00,98.680,5.750,,,,20110128,220718,1.00
1DDA1A2A02C19DB5,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110128,163934,20110228,250000.00,99.141,5.822,,,,20110128,220718,1.00
B4F596BF647D73AA,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110128,164001,20110202,10000.00,94.643,5.250,,,,20110128,220718,1.00
0EB83A65EF85A028,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110128,163944,20110202,50000.00,86.850,5.641,,,,20110128,220718,1.00
00A41E7D8B32896C,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110128,163944,20110202,50000.00,98.235,5.144,,,,20110128,220718,1.00
CD940B58F9D08946,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110128,153440,20110202,45000.00,105.500,,,,,20110128,220718,1.00
E80AC00B65C5AE74,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,164014,20110202,5000.00,100.750,4.834,,,,20110128,220718,1.00
566AB31D5AE5C0DB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110128,164015,20110202,20000.00,86.139,5.545,,,,20110128,220718,1.00
D7DE612379CAEC32,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20110128,163802,20110202,10000.00,84.797,,S,,,20110128,220718,1.00
8B9626F6558DCEFA,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110128,163701,20110202,5000.00,108.300,,P,,,20110128,220718,1.00
9F88A821344B57E8,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110128,164006,20110202,5000.00,98.375,,,,,20110128,220718,1.00
CD611BFF0BA83D65,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110128,163917,20110202,30000.00,80.575,,,,,20110128,220718,1.00
04FA16F2279084F5,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110128,163912,20110202,30000.00,80.825,,,,,20110128,220718,1.00
FC93B7348FF5942B,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20110128,163931,20110209,70000.00,100.000,5.154,,,,20110128,220718,1.00
F10ADE07858CFE8A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110128,164014,20110202,25000.00,98.500,5.116,,,,20110128,220718,1.00
DAB0D1C0A6543E94,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110128,163800,20110202,25000.00,104.504,4.237,,,,20110128,220718,1.00
6CB9D2218A065F2C,P,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110128,163950,20110210,250000.00,100.929,1.703,,,,20110128,220718,1.00
46B63CC2EF0C43D7,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110128,163847,20110210,65000.00,110.238,3.516,,,,20110128,220718,1.00
BCD99278745DBBA1,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110128,164024,20110202,20000.00,103.953,3.900,,,,20110128,220718,1.00
F14233B956D57E3C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110128,164029,20110202,25000.00,93.276,5.458,,,,20110128,220718,1.00
E676F8B022B08D86,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110128,164009,20110202,95000.00,107.500,3.447,,,,20110128,220718,1.00
01B86FB02FCF615D,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110128,164028,20110202,20000.00,98.776,6.000,,,,20110128,220718,1.00
4E887159479A3CE5,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110128,164006,20110202,5000.00,100.125,5.480,,,,20110128,220718,1.00
67356D8EB573F8B2,S,52385LBK4,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20220401,,,20110128,163715,20110131,25000.00,98.314,5.200,,,,20110128,220718,1.00
CD82937C12E5D20A,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,164025,20110202,35000.00,103.798,4.174,,,,20110128,220718,1.00
6750504683D5DC4F,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110128,164028,20110202,20000.00,98.400,,,,,20110128,220718,1.00
75233A60474895CE,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110128,164006,20110202,5000.00,98.375,,,,,20110128,220718,1.00
191FF37F4093765E,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110128,163952,20110202,10000.00,90.437,,S,,,20110128,220718,1.00
5708E44AC6E73472,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110128,163924,20110202,30000.00,93.050,,,,,20110128,220718,1.00
210FD3DFE8CD99AC,P,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110128,163830,20110202,50000.00,100.094,4.207,,,,20110128,220718,1.00
41FA3F7B9502BAAF,P,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110128,164017,20110202,300000.00,103.289,4.338,,,,20110128,220718,1.00
F4517258B24CA2BB,P,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20110128,163908,20110202,25000.00,108.000,2.657,,,,20110128,220718,1.00
371017EB75C805BC,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110128,164030,20110202,35000.00,103.297,,,,,20110128,220718,1.00
CBAE04D6FDD8982D,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110128,163446,20110202,10000.00,111.272,2.994,,,,20110128,220718,1.00
DB0EC6652DFF158E,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20110128,164028,20110202,15000.00,100.929,1.240,,,,20110128,220718,1.00
BEB2B5CFB497F83E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110128,164039,20110202,5000.00,94.950,5.444,,,,20110128,220718,1.00
85BE7E4637068DD3,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20110128,164025,20110202,85000.00,109.379,1.400,,,,20110128,220718,1.00
C485BAF297CAA6FC,S,564395QX2,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20210801,Y,,20110128,163938,20110302,75000.00,100.387,3.950,,,,20110128,220718,1.00
C0CAEB9F735A5BC7,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110128,163944,20110202,50000.00,86.850,,,,,20110128,220718,1.00
CD85751047990647,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20110128,163944,20110202,50000.00,98.235,,,,,20110128,220718,1.00
CE03747A3C0221AD,P,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20110128,163700,20110202,25000.00,97.500,5.964,,,,20110128,220718,1.00
6180F608F33F3DFC,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20110128,163900,20110204,10000.00,100.000,4.750,,,,20110128,220718,1.00
ABF0E5C34225ADBD,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110128,163900,20110202,35000.00,100.000,5.000,,,,20110128,220718,1.00
44B04973CAC7A83C,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20110128,164050,20110202,25000.00,101.063,2.770,,,,20110128,220718,1.00
D23DF8D0413B27C7,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110128,164047,20110202,50000.00,102.874,0.048,,,,20110128,220718,1.00
36243F83DA114D33,S,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110128,163947,20110202,400000.00,98.000,6.274,,,,20110128,220718,1.00
D8455F11ACE3CFAE,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110128,164053,20110202,35000.00,113.416,3.344,,,,20110128,220718,1.00
55CCF74D69227997,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20110128,164103,20110202,10000.00,99.498,5.049,,,,20110128,220718,1.00
205FB7240A16E964,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20110128,164058,20110202,25000.00,100.289,,,,,20110128,220718,1.00
2796DCC6540D0DEF,D,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110128,163830,20110202,50000.00,100.094,,,,,20110128,220718,1.00
8539032608C67CAB,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20110128,164100,20110202,15000.00,85.895,6.165,,,,20110128,220718,1.00
74590E4D512BAC5E,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20110128,164100,20110202,50000.00,102.692,3.467,,,,20110128,220718,1.00
0FDE965D40EBDC06,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110128,164106,20110202,25000.00,102.502,4.559,,,,20110128,220718,1.00
D182A19C4010F302,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110128,164109,20110202,5000.00,87.940,5.750,,,,20110128,220718,1.00
087F5327B76BC202,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110128,164001,20110202,20000.00,94.582,5.770,,,,20110128,220718,1.00
A1D70EAE671003D0,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,3.500,,,,20110128,220718,1.00
418FDC815F881E35,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,3.500,,,,20110128,220718,1.00
4B251BAF88799A51,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,3.500,,,,20110128,220718,1.00
B230565C48CBA696,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,3.500,,,,20110128,220718,1.00
243667D910DFA0F7,S,276281FB3,EASTERN CAMDEN CNTY N J REGL TAXABLE-REF,20030912,5.500,20151001,,,20110128,164000,20110202,205000.00,95.857,6.543,,,,20110128,220718,1.00
4BC81E177E9DFC09,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,164027,20110209,30000.00,100.000,6.000,,,,20110128,220718,1.00
81AB8494E96FCB38,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110128,163705,20110202,5000.00,109.300,,P,,,20110128,220718,1.00
D360AC26B7514406,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,,,,,20110128,220718,1.00
B01CAF7D796E6A4C,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110128,163643,20110202,20000.00,88.476,,,,,20110128,220718,1.00
C76123E9E07AE271,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,40000.00,100.992,,,,,20110128,220718,1.00
012D966264D9CE1A,D,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20110128,163610,20110202,15000.00,106.961,,S,,,20110128,220718,1.00
F745040BD704A576,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,164115,20110202,5000.00,107.125,6.358,,,,20110128,220718,1.00
349AA8C8C3F8961F,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110128,164056,20110202,10000.00,105.983,2.346,,,,20110128,220718,1.00
EDA00CA0BD378B64,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110128,164102,20110202,50000.00,102.125,4.623,,,,20110128,220718,1.00
3BA0CF56F8328F0F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,164102,20110202,20000.00,100.000,4.989,,,,20110128,220718,1.00
5B67553679FEB50C,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110128,164054,20110202,25000.00,102.968,1.001,,,,20110128,220718,1.00
AF5FF1BB987E9DFF,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,164102,20110202,20000.00,98.217,,,,,20110128,220718,1.00
24F0A3FA1E2C9366,P,841051BG9,SOUTHAMPTON N J ,19980901,4.625,20120901,,,20110128,164109,20110202,15000.00,98.381,5.708,,,,20110128,220718,1.00
ABFF2EA834172A7F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110128,164100,20110202,20000.00,97.973,,,,,20110128,220718,1.00
C9A9EA31CCD65A55,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110128,164033,20110202,5000.00,94.750,,,,,20110128,220718,1.00
B5ACA4C290DC6226,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,164017,20110202,30000.00,83.206,,,,,20110128,220718,1.00
5BBC33EE9EDB47A8,S,438701CY8,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20200701,,,20110128,164100,20110202,50000.00,108.010,3.046,,,,20110128,220718,1.00
023E2E5D4B3502C4,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,164115,20110217,30000.00,102.243,3.975,,,,20110128,220718,1.00
2A3CAF63A5F080E7,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164019,20110202,25000.00,100.992,3.500,,,,20110128,220718,1.00
F9D868BA5AB56959,P,60534RJ34,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,3.250,20171201,Y,,20110128,164007,20110208,345000.00,98.891,3.433,,,,20110128,220718,1.00
DFB5E6DBF30594F9,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20110128,164117,20110202,15000.00,101.920,5.009,,,,20110128,220718,1.00
4B8287DB1089FD02,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110128,164120,20110217,30000.00,100.482,,,,,20110128,220718,1.00
C274934DFAD0CF15,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,164123,20110202,25000.00,97.150,5.209,,,,20110128,220718,1.00
2B8E578CD4F54384,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,153537,20110202,5000.00,82.552,5.467,,,,20110128,220718,1.00
D53D37B2CD501D00,D,92883TAG0,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20120601,,,20110128,163911,20110202,25000.00,100.038,,P,,,20110128,220718,1.00
0ECDD6613FA67BE4,D,544509FM9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20131015,,,20110128,163906,20110202,15000.00,99.920,,P,,,20110128,220718,1.00
4D50512B02E4659D,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20110128,163905,20110202,10000.00,80.589,,S,,,20110128,220718,1.00
395B578EAADD9415,D,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20110128,164041,20110202,5000.00,81.342,,P,,,20110128,220718,1.00
CC26127E54AC1F70,P,224651FF1,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,4.500,20110501,,,20110128,164120,20110202,50000.00,100.460,2.598,,,,20110128,220718,1.00
27F2CA6B2E14C945,P,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20110128,164124,20110202,50000.00,103.037,2.508,,,,20110128,220718,1.00
72C82E94E98DBE44,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110128,164000,20110202,50000.00,103.511,0.750,,,,20110128,220718,1.00
A63CA9AEA10279D1,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110128,164100,20110202,50000.00,104.497,3.900,,,,20110128,220718,1.00
1A663920015CECEA,P,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110128,164126,20110202,50000.00,107.803,2.101,,,,20110128,220718,1.00
E23955F55A905C6A,D,224651FF1,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,4.500,20110501,,,20110128,164120,20110202,50000.00,100.585,,,,,20110128,220718,1.00
1557B65888EB29E2,D,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20110128,164124,20110202,50000.00,103.287,,,,,20110128,220718,1.00
381707EAABBA9E5F,D,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110128,164126,20110202,50000.00,108.053,,,,,20110128,220718,1.00
153809F870A60AFE,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,152031,20110202,10000.00,82.552,5.467,,,,20110128,220718,1.00
0C1994E0F299F1F6,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110128,164132,20110202,10000.00,104.000,6.294,,,,20110128,220718,1.00
0636999DFC03A30B,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20110128,164033,20110202,50000.00,95.567,5.000,,,,20110128,220718,1.00
950FF5C0C30EA0B7,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110128,164020,20110202,20000.00,100.992,3.500,,,,20110128,220718,1.00
85ED531921AB4790,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110128,164038,20110202,25000.00,61.380,8.091,,,,20110128,220718,1.00
8D6D410082EBD08F,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110128,163708,20110202,35000.00,113.666,,P,,,20110128,220718,1.00
65FCAE353E059564,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110128,164038,20110202,25000.00,61.380,,,,,20110128,220718,1.00
C1E3CE434EE03515,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110128,163447,20110202,10000.00,111.772,2.890,,,,20110128,220718,1.00
BDDB8679F1EC5E97,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110128,164142,20110202,5000.00,104.493,6.884,,,,20110128,220718,1.00
38E63574E08FFE55,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110128,164143,20110202,5000.00,103.460,7.450,,,,20110128,220718,1.00
12021752EAAE7F50,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110128,164100,20110202,500000.00,107.272,3.670,,,,20110128,220718,1.00
5A786A5A68D36488,P,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20110128,164138,20110202,25000.00,99.002,4.565,,,,20110128,220718,1.00
286AF68E22E308A1,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110128,164104,20110201,300000.00,109.905,0.850,,,,20110128,220718,1.00
C7B01BEEEA1D6B39,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110128,164105,20110201,200000.00,109.905,0.850,,,,20110128,220718,1.00
13F96E24D8215E87,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,163609,20110202,70000.00,117.657,,,,,20110128,220718,1.00
C40D6C0F8B7AE622,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110128,164137,20110202,300000.00,94.175,5.866,,,,20110128,220718,1.00
920AFCC83F908165,P,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20110128,164145,20110202,5000.00,94.875,5.710,,,,20110128,220718,1.00
B062B2C667D8A226,S,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110128,163111,20110202,25000.00,108.986,1.300,,,,20110128,220718,1.00
47E0271EC9ADB13C,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20110128,163933,20110202,20000.00,89.814,,,,,20110128,220718,1.00
C91C9D632A04C0D8,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20110128,164145,20110202,5000.00,94.875,,,,,20110128,220718,1.00
8F13B462FD28BE29,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110128,164100,20110131,250000.00,6.554,7.050,,,,20110128,220718,1.00
F967A0247B87411D,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20110128,164109,20110202,25000.00,107.227,1.100,,,,20110128,220718,1.00
D6138FA6834FF229,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,134224,20110202,5000.00,82.552,5.467,,,,20110128,220718,1.00
6ACA008D22839B19,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,164157,20110202,5000.00,108.300,6.989,,,,20110128,220718,1.00
7A70CD7A83A6275A,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20110128,164159,20110202,290000.00,99.000,5.116,,,,20110128,220718,1.00
F161D695F862C603,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,132055,20110202,5000.00,82.552,5.467,,,,20110128,220718,1.00
55A18E0C54CA1978,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110128,145200,20110202,105000.00,61.250,9.337,,,,20110128,220718,1.00
668A6A4656460DF3,P,867546BX0,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.900,20121001,,,20110128,164000,20110202,50000.00,100.010,4.874,,,,20110128,220718,1.00
48FEFA92BE1985BF,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110128,164153,20110202,15000.00,95.415,3.790,,,,20110128,220718,1.00
0B470D523CCAAEA1,S,239818GB7,DAYTON MINN IMPT-SER A,20060801,4.000,20130201,,,20110128,164155,20110202,10000.00,105.103,1.400,,,,20110128,220718,1.00
882BBA884F5F955B,D,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20110128,163711,20110202,5000.00,102.600,,P,,,20110128,220718,1.00
31266DD05E173A7C,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110128,164153,20110202,15000.00,94.040,,,,,20110128,220718,1.00
D38F325DEC6B0663,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20110128,163457,20110202,30000.00,69.400,,P,,,20110128,220718,1.00
7A9D8DF1D77A835A,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,131904,20110202,5000.00,82.552,5.467,,,,20110128,220718,1.00
FC2FA533A3C20D1A,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110128,164118,20110202,50000.00,97.250,5.230,,,,20110128,220718,1.00
E4996BF086730D71,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20110128,164158,20110202,10000.00,108.677,2.604,,,,20110128,220718,1.00
1C8515383AC256FA,S,378820KF0,GLENS FALLS N Y PUB IMPT,20110209,5.250,20250201,Y,,20110128,164107,20110209,40000.00,102.640,4.800,,,,20110128,220718,1.00
AB613BADB11D34D2,S,5643773X5,MANSFIELD TEX REF,20110115,3.000,20160215,Y,,20110128,164021,20110302,500000.00,102.974,2.360,,,,20110128,220718,1.00
A26A5FF40C12DB00,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20110128,164206,20110202,20000.00,101.920,5.009,,,,20110128,220718,1.00
327190D8966FA60F,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20110128,130945,20110202,5000.00,82.552,5.467,,,,20110128,220718,1.00
C64E8618585C9D5C,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164209,20110202,35000.00,101.454,4.711,,,,20110128,220718,1.00
F79163DFE20EBFBB,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110128,164112,20110202,50000.00,88.150,5.888,,,,20110128,220718,1.00
DD5CF71A19259F1D,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20110128,163949,20110202,20000.00,102.915,,P,,,20110128,220718,1.00
D5097AB9960E981E,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110128,163942,20110202,10000.00,79.625,,P,,,20110128,220718,1.00
86516E67E128C749,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20110128,163920,20110202,20000.00,96.636,,P,,,20110128,220718,1.00
52F314196E41BF08,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110128,163935,20110202,20000.00,105.255,,P,,,20110128,220718,1.00
A9CA976D5DC5E4CB,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110128,163928,20110202,15000.00,102.315,,P,,,20110128,220718,1.00
C46EC0CA29312F25,P,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110128,164222,20110202,5000.00,99.417,6.060,,,,20110128,220718,1.00
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4488A236A69E4B6C,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110128,164121,20110202,100000.00,97.038,,S,,,20110128,220718,1.00
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6BE1F6C1B9D95947,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110128,164122,20110202,50000.00,104.525,,,,,20110128,220718,1.00
F2E290CD28F677B3,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110128,164137,20110202,50000.00,104.425,,,,,20110128,220718,1.00
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4FBC4E817D9503A2,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110128,163801,20110202,50000.00,100.300,3.862,,,,20110128,220718,1.00
5524F09DDF70F492,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110128,164222,20110202,15000.00,98.000,7.016,,,,20110128,220718,1.00
2169FE5F2A8A85CD,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110128,150059,20110302,300000.00,98.709,,,,Y,20110128,220718,1.00
54B29678CE708571,P,60636CT58,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.750,20260401,,,20110128,164232,20110202,30000.00,98.142,5.937,,,,20110128,220718,1.00
D34834684B27395E,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20110128,164200,20110202,25000.00,99.875,,,,,20110128,220718,1.00
4A7F693826A0ADC3,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110128,163737,20110202,10000.00,81.483,,S,,,20110128,220718,1.00
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D8CA793E23A19ABA,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110128,164135,20110202,35000.00,112.901,,,,,20110128,220718,1.00
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02490709F64DBEBD,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,164239,20110224,30000.00,101.750,4.777,,,,20110128,220718,1.00
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70D90964CFA24824,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,164158,20110202,30000.00,82.556,6.415,,,,20110128,220718,1.00
5C8FFDB1489252CE,D,3571543F8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20170801,,,20110128,164146,20110202,100000.00,102.153,,,,,20110128,220718,1.00
31C7F07D042D1ADB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,164158,20110202,30000.00,82.556,,,,,20110128,220718,1.00
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42354FFAA1735BB8,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110128,164142,20110202,10000.00,101.670,7.268,,,,20110128,220718,1.00
BCC0CD3E6A29D13D,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,164042,20110202,70000.00,117.782,,,,,20110128,220718,1.00
E7F99B17E2DAF88F,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110128,164142,20110202,10000.00,102.020,,,,,20110128,220718,1.00
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3DBBBC1C63690D07,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,164251,20110202,5000.00,95.000,6.137,,,,20110128,220718,1.00
8C666A723313A008,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,164251,20110202,5000.00,99.500,6.615,,,,20110128,220718,1.00
7E3294FBAADBA44E,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,164040,20110202,10000.00,94.622,,,,,20110128,220718,1.00
88FAE295A2901593,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110128,163243,20110202,1MM+,104.896,3.333,,,,20110128,220718,1.00
13C28E9A1C66894C,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110128,164040,20110202,10000.00,94.623,6.279,,,,20110128,220718,1.00
0AD1E4C4AE2B2337,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,164247,20110207,15000.00,100.000,4.999,,,,20110128,220718,1.00
CAA9FEF9AE1D5BC9,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,164247,20110207,15000.00,99.000,,,,,20110128,220718,1.00
D76875FD4ED936AA,P,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20110128,164253,20110202,25000.00,107.011,2.384,,,,20110128,220718,1.00
8CB5C4B8EFC471AB,D,8827976N8,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20180215,,,20110128,164253,20110202,25000.00,107.011,,,,,20110128,220718,1.00
F3F4533CF617B4CC,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,163620,20110202,70000.00,117.657,,,,,20110128,220718,1.00
9FF0264ABD0D8685,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110128,164219,20110208,10000.00,91.373,6.050,,,,20110128,220718,1.00
8ECA340E626ABC80,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110128,164257,20110202,85000.00,102.960,0.701,,,,20110128,220718,1.00
71C52E88199D4F42,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,164305,20110202,10000.00,104.899,2.610,,,,20110128,220718,1.00
E2895E65BEE3BF92,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110128,154641,20110202,50000.00,95.375,,,,,20110128,220718,1.00
E1D6CAEDDB591A45,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20110128,164053,20110202,10000.00,88.937,,P,,,20110128,220718,1.00
98FFC21DA8E69DB7,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110128,164259,20110202,50000.00,95.060,,,,,20110128,220718,1.00
105FBB403E2A2FC4,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110128,164224,20110202,25000.00,99.375,5.051,,,,20110128,220718,1.00
B95A17B494065101,P,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110128,164058,20110202,25000.00,102.900,2.918,,,,20110128,220718,1.00
7D1331F92760D42B,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110128,154641,20110202,50000.00,95.000,5.950,,,,20110128,220718,1.00
413F8514E6566540,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164208,20110202,35000.00,99.579,,,,,20110128,220718,1.00
B4A2565527F9ED18,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164205,20110202,35000.00,99.829,,,,,20110128,220718,1.00
79C6461BD988DC11,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110128,163801,20110202,50000.00,100.300,,,,,20110128,220718,1.00
27E30509097B644F,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110128,164300,20110202,10000.00,71.138,7.650,,,,20110128,220718,1.00
7B56BFD9D76D370E,P,07201TWL8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.600,20220901,,,20110128,164300,20110202,100000.00,80.364,7.117,,,,20110128,220718,1.00
48982D34972C9DF9,P,696617LF4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20230801,,,20110128,164300,20110202,60000.00,82.239,6.610,,,,20110128,220718,1.00
4C3F7A5EC7A346F6,P,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110128,164300,20110202,45000.00,99.000,6.099,,,,20110128,220718,1.00
E58CB8D63E72EA66,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,164214,20110202,20000.00,103.850,,,,,20110128,220718,1.00
AF00546930C1AACB,S,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110128,164300,20110202,45000.00,100.250,2.470,,,,20110128,220718,1.00
39AAA105CFEC3B22,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110128,164300,20110202,25000.00,108.900,4.003,,,,20110128,220718,1.00
0CC58EACEADDAAF2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,164313,20110202,5000.00,94.120,5.413,,,,20110128,220718,1.00
E58AB5D33B8495F1,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110128,164258,20110202,25000.00,99.375,5.051,,,,20110128,220718,1.00
9E4CDA6F86FFADE5,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,164214,20110202,20000.00,103.850,5.700,,,,20110128,220718,1.00
C6A896231CD6AAF7,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20110128,164308,20110202,65000.00,109.115,,,,,20110128,220718,1.00
D52A6D2F24088BF5,P,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20110128,164308,20110202,65000.00,108.615,2.519,,,,20110128,220718,1.00
1AEFA0828346E79F,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110128,164309,20110202,50000.00,98.778,5.342,,,,20110128,220718,1.00
C699CC0176EC1BF1,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110128,164310,20110202,20000.00,109.899,1.750,,,,20110128,220718,1.00
DCE7C066041E6844,P,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20110128,164303,20110202,25000.00,99.380,5.848,,,,20110128,220718,1.00
0204A842B9510B0F,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110128,164311,20110202,25000.00,98.336,5.208,,,,20110128,220718,1.00
20E7EDFEB9F23838,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110128,164309,20110202,50000.00,99.274,,,,,20110128,220718,1.00
9DFE07D831DCF3FB,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110128,164217,20110202,35000.00,99.310,,,,,20110128,220718,1.00
A9C21B6AEED4E5BC,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110128,164310,20110202,20000.00,110.399,,,,,20110128,220718,1.00
0D5247D788759B28,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110128,164311,20110202,25000.00,98.830,,,,,20110128,220718,1.00
A2597CBD926F2D44,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110128,164317,20110202,20000.00,97.500,5.232,,,,20110128,220718,1.00
F3FEE31884238722,P,70917RYG4,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.800,20180515,,,20110128,150001,20110202,100000.00,98.000,4.120,,,,20110128,220718,1.00
C38B2B2D395B1032,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110128,164306,20110202,25000.00,101.499,2.381,,,,20110128,220718,1.00
D0484CE1376901CF,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164307,20110202,40000.00,101.204,4.760,,,,20110128,220718,1.00
076C8C8434BBA58F,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20110128,164310,20110202,25000.00,99.380,,P,,,20110128,220718,1.00
CDDA745B78BB9EDC,S,5643773Y3,MANSFIELD TEX REF,20110115,3.000,20170215,Y,,20110128,164147,20110302,125000.00,101.859,2.660,,,,20110128,220718,1.00
F63666E2AB6C4FBD,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110128,164323,20110202,10000.00,104.899,,,,,20110128,220718,1.00
FC7ECC6B571099B3,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110128,164215,20110202,35000.00,99.434,,,,,20110128,220718,1.00
9429AEC14B12D9FF,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,164316,20110202,30000.00,96.625,5.262,,,,20110128,220718,1.00
CAD06B2F11BCA592,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110128,163036,20110131,500000.00,104.900,3.333,,,,20110128,220718,1.00
70B52AA20E6A0F5C,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110128,164248,20110202,25000.00,95.513,5.350,,,,20110128,220718,1.00
DF6A2914ADC24E50,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110128,164100,20110202,5000.00,83.518,6.441,,,,20110128,220718,1.00
A671B3145ED4DDAD,D,60636CT58,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.750,20260401,,,20110128,164142,20110202,30000.00,99.142,,S,,,20110128,220718,1.00
7776363D0870EF8C,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,164200,20110202,5000.00,96.500,,,,,20110128,220718,1.00
D329536D01307B42,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,164200,20110202,5000.00,112.000,,,,,20110128,220718,1.00
6D5133245C15FF65,P,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20110128,164331,20110202,45000.00,99.002,4.565,,,,20110128,220718,1.00
08A443485EB0AF24,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110128,164322,20110203,20000.00,99.140,6.200,,,,20110128,220718,1.00
D504F5DD2E97E138,S,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20110128,164314,20110202,125000.00,103.273,0.701,,,,20110128,220718,1.00
F9FA42E1DC1B24CB,D,581850NP5,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20201201,,,20110128,164100,20110202,85000.00,103.307,,,,,20110128,220718,1.00
EFE4E0A8CD1E2F83,D,8573202K0,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,5.000,20200301,,,20110128,164100,20110202,75000.00,98.251,,,,,20110128,220718,1.00
DFF8429D1F889CA9,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110128,164223,20110202,15000.00,86.850,,P,,,20110128,220718,1.00
6DA4A8B52443B0E8,P,186343A90,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20231201,,,20110128,164140,20110202,15000.00,91.750,4.872,,,,20110128,220718,1.00
1C388153FB904905,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110128,164333,20110202,5000.00,91.387,6.250,,,,20110128,220718,1.00
2698677D8592CE25,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110128,164332,20110202,5000.00,76.037,7.183,,,,20110128,220718,1.00
E4B58BB67A26AD55,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110128,164300,20110202,10000.00,80.245,6.540,,,,20110128,220718,1.00
7D7C56F382E6837C,P,258147NW3,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20280501,,,20110128,164300,20110202,50000.00,97.000,4.884,,,,20110128,220718,1.00
D23DF2C9B464712F,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110128,164231,20110202,10000.00,98.920,7.106,,,,20110128,220718,1.00
4261F6F32D8AA4B9,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110128,164320,20110202,30000.00,92.150,5.898,,,,20110128,220718,1.00
CC2F0B1A5F7551B6,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110128,164336,20110202,10000.00,89.862,5.705,,,,20110128,220718,1.00
96D39B37BD756DF9,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110128,164231,20110202,10000.00,99.270,,,,,20110128,220718,1.00
34BB46E9A22104CD,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110128,164059,20110202,175000.00,99.800,,P,,,20110128,220718,1.00
881BDC71EE757BC6,D,373046QP9,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.000,20180815,Y,,20110128,123000,20110223,100000.00,107.545,,,,Y,20110128,220718,1.00
FA262638EBC973A6,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20110128,164353,20110202,25000.00,108.140,3.351,,,,20110128,220718,1.00
F928F3F8E92A5520,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110128,164349,20110202,10000.00,94.702,5.504,,,,20110128,220718,1.00
0A6DC0164278BB65,S,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20110128,164354,20110202,15000.00,97.900,4.250,,,,20110128,220718,1.00
7FBDA8396DE5CEA0,P,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110128,164400,20110202,15000.00,108.352,2.491,,,,20110128,220718,1.00
23851D82B455FC2B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,164357,20110202,25000.00,58.975,8.947,,,,20110128,220718,1.00
4605A362DFB61E21,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110128,164311,20110208,10000.00,91.373,6.050,,,,20110128,220718,1.00
AC6C7D2CCB982222,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110128,164357,20110202,25000.00,58.850,,,,,20110128,220718,1.00
956060A36A15EC70,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110128,163706,20110202,75000.00,103.001,,P,,,20110128,220718,1.00
8B64114C48AA00A1,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110128,163712,20110202,50000.00,104.020,,S,,,20110128,220718,1.00
51F9F1D5C238A97F,D,867546BX0,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.900,20121001,,,20110128,163716,20110202,50000.00,100.200,,S,,,20110128,220718,1.00
69656B57EB8DB218,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110128,163721,20110202,40000.00,94.250,,S,,,20110128,220718,1.00
21D0E6FF6876E43A,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20110128,163734,20110202,25000.00,101.410,,S,,,20110128,220718,1.00
57BD80B064668066,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110128,164400,20110207,20000.00,89.826,5.500,,,,20110128,220718,1.00
3B12875CC08BF238,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,164300,20110202,100000.00,100.500,4.919,,,,20110128,220718,1.00
8BB88FA2941D95EA,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,164211,20110202,20000.00,98.580,,,,,20110128,220718,1.00
B4EDE9477A4EACC4,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,,,20110128,164406,20110202,5000.00,10.809,7.686,,,,20110128,220718,1.00
9F1F34F7978F2FAD,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,164406,20110202,15000.00,89.853,5.655,,,,20110128,220718,1.00
CF3E015CBA2ADA0A,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110128,164408,20110209,30000.00,100.600,4.423,,,,20110128,220718,1.00
2DDA00BDB77A7789,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164306,20110202,40000.00,99.579,,,,,20110128,220718,1.00
34A24CD2DFCA43D2,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110128,164304,20110202,40000.00,99.829,,,,,20110128,220718,1.00
7840C063292A7A1A,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110128,164407,20110202,15000.00,108.351,,,,,20110128,220718,1.00
CC730C246720ECCC,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20110128,162200,20110202,10000.00,109.750,2.808,,,,20110128,220718,1.00
E16C8878DA6DF0E5,P,734260L34,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20201001,,,20110128,164353,20110202,1MM+,104.092,4.180,,,,20110128,220718,1.00
6ECA3DADF5831C2B,P,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20110128,164250,20110202,35000.00,87.560,6.882,,,,20110128,220718,1.00
C718B037E2714192,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,164406,20110202,100000.00,102.675,5.607,,,,20110128,220718,1.00
7D43C358FEABC39A,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20110128,162200,20110202,10000.00,110.021,,,,,20110128,220718,1.00
0B23EBF6C3F6B6EB,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110128,164320,20110202,30000.00,92.150,,,,,20110128,220718,1.00
AC3EC0A45D5494F2,D,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110128,163600,20110201,500000.00,105.049,,,,,20110128,220718,1.00
0A1D04E79066647E,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110128,164351,20110209,25000.00,91.373,6.050,,,,20110128,220718,1.00
9208143E0A1B7D2E,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110128,164135,20110202,35000.00,113.151,,,,,20110128,220718,1.00
7E10F49A5A1592A6,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20110128,164200,20110204,10000.00,109.714,2.650,,,,20110128,220718,1.00
8759D3A1D4F5FB6E,S,929498CN1,WABASH ILL GEN HOSP DIST ALT-SER A,20080603,4.000,20170901,,,20110128,163414,20110202,470000.00,102.028,3.650,,,,20110128,220718,1.00
8E5F1CF621CF6D83,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,164010,20110202,35000.00,73.810,,P,,,20110128,220718,1.00
C4436606DC9C2361,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,164427,20110203,20000.00,100.000,4.549,,,,20110128,220718,1.00
ABE12CF5095C62A1,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110128,164400,20110202,15000.00,83.500,6.035,,,,20110128,220718,1.00
D78664E98F2755B2,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,164313,20110202,100000.00,114.014,3.125,,,,20110128,220718,1.00
4A932A4093AC4FD0,D,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20110128,164010,20110202,15000.00,105.961,,P,,,20110128,220718,1.00
617DF2E0CBAE19D9,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110128,164313,20110202,100000.00,113.510,,,,,20110128,220718,1.00
4A842A8B46C9BBE5,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20110128,164134,20110202,1MM+,100.291,4.937,,,,20110128,220718,1.00
296522B38300F429,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110128,164230,20110202,10000.00,99.889,2.297,,,,20110128,220718,1.00
6D64A58F34708064,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110128,164432,20110216,10000.00,100.000,6.048,,,Y,20110128,220718,1.00
7B6BFAED48BC4618,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110128,164430,20110202,10000.00,96.621,4.691,,,,20110128,220718,1.00
2636B15FCBD556BC,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110128,164421,20110202,150000.00,95.748,,,,,20110128,220718,1.00
52BD36F1ADF3BA7C,S,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20110128,164424,20110202,100000.00,105.049,1.164,,,,20110128,220718,1.00
40080F69165BAA35,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110128,164429,20110202,175000.00,103.380,3.490,,,,20110128,220718,1.00
4D3E4E44FCC60C24,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110128,164430,20110202,10000.00,96.621,,,,,20110128,220718,1.00
F38A6DC6B925F9C2,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110128,164010,20110202,20000.00,101.733,,P,,,20110128,220718,1.00
3E03AB34103DEA2C,D,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20110128,163504,20110202,35000.00,88.060,,P,,,20110128,220718,1.00
35B4B0FFBB604E0A,D,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20110128,164424,20110202,100000.00,104.999,,,,,20110128,220718,1.00
7EFF7A5415DFA5D8,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110128,164255,20110202,175000.00,99.875,,S,,,20110128,220718,1.00
E2F6E10CF596F86B,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110128,164435,20110202,10000.00,87.140,5.588,,,,20110128,220718,1.00
F6F7DFF0605C79F4,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,164438,20110228,5000.00,99.150,5.809,,,,20110128,220718,1.00
61A642844147699C,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110128,164439,20110201,5000.00,93.555,5.529,,,,20110128,220718,1.00
B9F292E3D1686F02,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,164429,20110202,50000.00,98.750,8.141,,,,20110128,220718,1.00
440603229A75D384,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,162200,20110202,300000.00,100.693,1.252,,,,20110128,220718,1.00
8C90BF44CB5830B4,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110128,164424,20110202,15000.00,101.500,4.198,,,,20110128,220718,1.00
C95D627F5C1E09AA,P,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20110128,164400,20110202,25000.00,97.000,4.714,,,,20110128,220718,1.00
8FD2D3D8D8DBC90B,S,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20110128,164309,20110202,125000.00,106.819,1.050,,,,20110128,220718,1.00
6E10BF79DEB047BB,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,164438,20110202,50000.00,98.250,,,,,20110128,220718,1.00
15C13A270F91E160,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,162200,20110202,300000.00,100.693,,,,,20110128,220718,1.00
E7C8CD5069D936CE,D,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20110128,164204,20110202,5000.00,69.550,,P,,,20110128,220718,1.00
3F624F6A707CDB18,D,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20110128,164213,20110202,10000.00,89.070,,P,,,20110128,220718,1.00
395CA9B6E3216B6F,D,60636CT58,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,5.750,20260401,,,20110128,164216,20110202,30000.00,98.142,,P,,,20110128,220718,1.00
EB727C58783BA74B,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20110128,164400,20110202,15000.00,51.000,11.395,,,,20110128,220718,1.00
CAEA87000D891DA2,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20110128,164400,20110202,15000.00,51.000,11.395,,,,20110128,220718,1.00
F64833FC657BB1C1,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110128,164300,20110202,50000.00,103.820,2.306,,,,20110128,220718,1.00
34D5001878F519F0,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110128,164156,20110202,70000.00,117.782,,,,,20110128,220718,1.00
1339F63343B4A672,D,373046QM6,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,3.000,20160815,Y,,20110128,123000,20110223,350000.00,104.258,,,,Y,20110128,220718,1.00
FC0C83CC16D703CC,D,517840K86,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20120601,,,20110128,164424,20110202,100000.00,104.999,,,,,20110128,220718,1.00
96F95BEAFA12AC89,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110128,151700,20110202,75000.00,69.050,10.915,,,,20110128,220718,1.00
8E03A23DE405AC38,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110128,164441,20110207,5000.00,102.145,1.787,,,,20110128,220718,1.00
D5B2158F0103FFE3,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110128,162854,20110202,65000.00,77.000,,P,,,20110128,220718,1.00
88D67343724B27F3,S,565777KW8,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20111201,,,20110128,164413,20110202,45000.00,101.032,0.751,,,,20110128,220718,1.00
070535D505886B3F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,164010,20110202,35000.00,74.310,,S,,,20110128,220718,1.00
12509FD0369897EF,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110128,164150,20110202,20000.00,96.522,,,,,20110128,220718,1.00
81C57D805CBEAB8B,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110128,164300,20110202,25000.00,83.787,,,,,20110128,220718,1.00
F030FDAC16C614F7,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110128,164500,20110202,100000.00,95.410,5.353,,,,20110128,220718,1.00
B7C6AB6BB4EA1110,S,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20110128,164100,20110202,10000.00,80.000,6.549,,,,20110128,220718,1.00
9D9340DD882537BA,S,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20110128,164432,20110202,100000.00,113.292,2.000,,,,20110128,220718,1.00
05EBBADC92B87955,P,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,,,20110128,164400,20110202,50000.00,80.270,7.774,,,,20110128,220718,1.00
6C3EC44F27F0D02A,D,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110128,163700,20110201,355000.00,104.420,,,,,20110128,220718,1.00
B6FC60696DF8D402,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110128,164403,20110202,25000.00,103.855,,,,,20110128,220718,1.00
63CAEF9F72542D4E,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110128,164508,20110202,5000.00,98.865,6.000,,,,20110128,220718,1.00
C22A2102A30FEE51,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110128,164325,20110202,15000.00,94.333,5.300,,,,20110128,220718,1.00
A4CBFFE8330A7A37,P,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110128,164501,20110202,25000.00,104.114,4.155,,,,20110128,220718,1.00
9BFFD5BAE529FDF9,S,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110128,164314,20110202,100000.00,105.747,2.200,,,,20110128,220718,1.00
B6AEAD09325F40B0,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110128,164314,20110202,100000.00,105.207,,,,,20110128,220718,1.00
AFC6645C417EDA08,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110128,151310,20110202,325000.00,84.871,,,,,20110128,220718,1.00
A395358417A168AD,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110128,164327,20110202,15000.00,87.600,6.489,,,,20110128,220718,1.00
19E46E960C3CC4CF,S,5643773Z0,MANSFIELD TEX REF,20110115,3.000,20180215,Y,,20110128,164333,20110302,75000.00,99.874,3.020,,,,20110128,220718,1.00
330486BC0E528B82,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110128,164500,20110202,50000.00,99.500,5.045,,,,20110128,220718,1.00
7C76EE7AA2CACA07,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110128,164500,20110202,15000.00,74.000,6.664,,,,20110128,220718,1.00
D61589D22F672451,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110128,164509,20110202,5000.00,93.555,,,,,20110128,220718,1.00
2F52DCEB91E16662,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110128,164530,20110202,80000.00,110.060,1.255,,,,20110128,220718,1.00
91AF23831C016B57,S,870475AX8,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20260901,,,20110128,164433,20110202,25000.00,94.025,5.579,,,,20110128,220718,1.00
189A8AFA81EDF032,S,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20110128,164519,20110202,20000.00,40.415,5.900,,,,20110128,220718,1.00
341A00D6B0920FDE,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110128,164449,20110202,30000.00,82.956,,,,,20110128,220718,1.00
9A5483909C118644,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110128,164327,20110202,15000.00,88.000,,,,,20110128,220718,1.00
ED466BE600C41DC9,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20110128,164421,20110202,5000.00,96.500,,,,,20110128,220718,1.00
F5D56C8B1BB57BB3,D,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,,,20110128,163518,20110202,50000.00,80.770,,P,,,20110128,220718,1.00
95F7BFAD96B5C2A0,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110128,164441,20110202,50000.00,98.000,,,,,20110128,220718,1.00
C76B35F79611D642,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110128,164552,20110202,5000.00,102.501,5.016,,,,20110128,220718,1.00
72270DE5918098C1,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110128,164200,20110202,65000.00,76.375,8.734,,,,20110128,220718,1.00
BD7ED3B274A6AE68,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110128,164500,20110202,5000.00,98.855,6.834,,,,20110128,220718,1.00
932C923FDB6E9C17,P,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110128,164200,20110202,50000.00,100.000,4.998,,,,20110128,220718,1.00
DBBE9F70A2D9D50F,P,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20110128,164300,20110202,25000.00,102.000,3.193,,,,20110128,220718,1.00
AB5103891071E0A9,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110128,164550,20110202,30000.00,100.000,5.999,,,,20110128,220718,1.00
9B6392FDC6AD067C,D,373046RE3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.125,20250815,Y,,20110128,123000,20110223,30000.00,97.600,,,,Y,20110128,220718,1.00
159A59D0D9AC11DF,D,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20110128,163825,20110202,250000.00,103.046,,,,,20110128,220718,1.00
0C9BF54976C62E51,S,15504RAC3,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20121101,,,20110128,164352,20110202,25000.00,106.819,1.050,,,,20110128,220718,1.00
72E46679C2E110D7,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110128,164400,20110202,20000.00,94.344,,,,,20110128,220718,1.00
F5C1A9141C5BBB9A,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20110128,164300,20110202,25000.00,94.617,,,,,20110128,220718,1.00
34534C14A817B9B7,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110128,164408,20110202,5000.00,87.517,,P,,,20110128,220718,1.00
1AF5A87B72432CA9,D,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20110128,164459,20110202,10000.00,84.713,,P,,,20110128,220718,1.00
73A01776D06DA66A,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110128,164423,20110202,100000.00,96.788,,P,,,20110128,220718,1.00
BD5470ADBAEAE39C,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20110128,164456,20110202,15000.00,87.595,,,,,20110128,220718,1.00
68E0373A82E85208,P,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20110128,164559,20110202,20000.00,101.670,3.710,,,,20110128,220718,1.00
26D3090E28C7F39B,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110128,164600,20110202,25000.00,108.100,3.224,,,,20110128,220718,1.00
F834F15E399FD4F1,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110128,163936,20110202,175000.00,99.375,,,,,20110128,220718,1.00
94527E28566119E3,D,867546BX0,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.900,20121001,,,20110128,163841,20110202,50000.00,100.010,,P,,,20110128,220718,1.00
F6041D9945D1F006,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110128,163848,20110202,50000.00,103.820,,P,,,20110128,220718,1.00
D9DD5B8F0D6A3B3E,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20110128,163853,20110202,25000.00,101.010,,P,,,20110128,220718,1.00
FABA9A7018A6D72B,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110128,164231,20110202,10000.00,100.389,0.941,,,,20110128,220718,1.00
EB10BDAC53FF6808,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110128,164607,20110202,15000.00,84.036,4.020,,,,20110128,220718,1.00
989CEC5150708924,S,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110128,164606,20110202,10000.00,107.580,1.850,,,,20110128,220718,1.00
947B6BDAB0C8D49B,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110128,164329,20110202,15000.00,94.333,5.300,,,,20110128,220718,1.00
4E0264617B92AC09,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20110128,164557,20110202,25000.00,107.020,2.725,,,,20110128,220718,1.00
FE3CAE3A6A9EA04D,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20110128,164614,20110202,10000.00,94.513,5.900,,,,20110128,220718,1.00
8C5D532115BF5793,P,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110128,164616,20110202,10000.00,89.650,5.385,,,,20110128,220718,1.00
79227BBAE499611F,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20110128,164400,20110202,15000.00,87.845,5.081,,,,20110128,220718,1.00
A3312994D9060654,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110128,164319,20110202,10000.00,75.651,,S,,,20110128,220718,1.00
488DE66101030EB5,S,560425J84,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.450,20200701,,,20110128,164630,20110202,20000.00,102.720,3.965,,,,20110128,220718,1.00
2713EAF3FD122AF9,D,560425J84,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.450,20200701,,,20110128,164630,20110202,20000.00,101.703,,,,,20110128,220718,1.00
49C398FD6A2CF54B,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,164632,20110202,60000.00,108.414,3.639,,,,20110128,220718,1.00
7FDCB87FD5966515,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,164632,20110202,60000.00,107.213,,,,,20110128,220718,1.00
E2AD512F27EAA156,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110128,164333,20110202,20000.00,94.333,5.300,,,,20110128,220718,1.00
FA2EBDF9620307A2,S,616828BM0,MORENCI MICH AREA SCHS ,20021105,5.250,20210501,,,20110128,164604,20110202,25000.00,105.112,1.110,,,,20110128,220718,1.00
C6AFEC059AF4E260,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110128,164402,20110202,25000.00,106.105,4.118,,,,20110128,220718,1.00
040375DD7F3B02E1,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110128,164528,20110202,30000.00,92.800,,,,,20110128,220718,1.00
8FECFB286E5555BB,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110128,164402,20110202,25000.00,104.105,,,,,20110128,220719,1.00
90D496218A9A5636,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110128,164634,20110202,25000.00,104.396,4.795,,,,20110128,220719,1.00
BA15AAFD13812FFE,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110128,164646,20110202,5000.00,97.750,5.158,,,,20110128,220719,1.00
96991FF1AB5685C5,D,57986NCL9,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140115,,,20110128,164619,20110202,10000.00,107.580,,,,,20110128,220719,1.00
0147E9C9ACF2AE9C,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20110128,164646,20110202,15000.00,101.115,0.600,,,,20110128,220719,1.00
F93B26BB6F4867A5,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110128,164626,20110202,200000.00,111.072,2.320,,,,20110128,220719,1.00
350688EADD65B38F,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110128,164630,20110202,50000.00,101.075,4.180,,,,20110128,220719,1.00
1516F32AAEA7DADA,S,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20110128,155641,20110202,1MM+,104.472,3.650,,,,20110128,220719,1.00
924EF330561D0D19,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,164530,20110202,20000.00,74.314,,S,,,20110128,220719,1.00
C98D4CA819755A5A,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20110128,164500,20110202,25000.00,84.966,,,,,20110128,220719,1.00
0FB2299CE3B3ED6C,D,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20110128,163731,20110202,10000.00,102.282,,,,,20110128,220719,1.00
B4C358A718EB0D96,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110128,164500,20110202,20000.00,97.580,,,,,20110128,220719,1.00
835DAA5E1B12B0CC,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110128,164700,20110202,100000.00,104.552,4.140,,,,20110128,220719,1.00
9E44C9B5E7332E0B,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110128,164342,20110202,15000.00,72.000,6.876,,,,20110128,220719,1.00
BFDEFD50BC213146,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110128,164338,20110202,30000.00,94.333,5.300,,,,20110128,220719,1.00
6F0D279F06A32221,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110128,164410,20110202,15000.00,72.000,,,,,20110128,220719,1.00
6BD569F717DE30A4,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110128,161709,20110202,25000.00,86.181,,,,,20110128,220719,1.00
343FD32613164A32,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110128,164234,20110202,10000.00,106.889,3.766,,,,20110128,220719,1.00
71726A2C68E6E097,P,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20110128,164714,20110202,65000.00,87.347,2.820,,,,20110128,220719,1.00
9E93DCAD33B8C259,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,164720,20110202,30000.00,99.050,5.587,,,,20110128,220719,1.00
F9078D3315C456FD,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110128,164713,20110202,35000.00,91.054,5.668,,,,20110128,220719,1.00
A361E75ACA9B6AF2,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20110128,164718,20110202,100000.00,102.365,,,,,20110128,220719,1.00
51025B469BD6244A,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110128,164700,20110202,50000.00,108.880,3.695,,,,20110128,220719,1.00
1196278C0B68C47E,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110128,164726,20110203,30000.00,100.000,3.749,,,,20110128,220719,1.00
6795D4928A2EE6CF,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110128,164717,20110131,10000.00,102.296,1.387,,,,20110128,220719,1.00
474399E0B623040E,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20110128,164321,20110202,10000.00,68.500,,P,,,20110128,220719,1.00
FDCA59BBE041D771,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110128,164730,20110202,5000.00,100.930,3.333,,,,20110128,220719,1.00
A9622BD1FB777A68,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20110128,164731,20110201,100000.00,102.365,4.192,,,,20110128,220719,1.00
CAC0A0BC5B56B23F,P,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20110128,164630,20110202,40000.00,84.000,7.334,,,,20110128,220719,1.00
931742934740A65A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110128,164731,20110202,25000.00,95.688,5.400,,,,20110128,220719,1.00
C45A3C3B9DB5119F,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110128,164736,20110202,5000.00,100.510,5.301,,,,20110128,220719,1.00
7095463740F37E16,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110128,164730,20110202,50000.00,107.519,4.000,,,,20110128,220719,1.00
D90F746EAA86ECBC,P,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20110128,163841,20110131,1000000.00,105.973,4.130,,,,20110128,220719,1.00
8F15A8C5D7B6E079,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20110128,164700,20110202,10000.00,99.876,5.011,,,,20110128,220719,1.00
8E660512D8BC3398,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,164739,20110202,5000.00,97.550,5.163,,,,20110128,220719,1.00
471A94D2A0EDDAB5,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,164729,20110202,50000.00,105.475,3.290,,,,20110128,220719,1.00
20F257D6191AA8E0,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,161407,20110202,5000.00,110.840,3.927,,,,20110128,220719,1.00
580B233A454FFCB7,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20110128,164342,20110202,20000.00,94.333,5.300,,,,20110128,220719,1.00
42F204D3A6FF7FB1,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110128,163200,20110202,100000.00,19.000,0.000,,,,20110128,220719,1.00
3F8C13F83BBF264C,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20110128,164746,20110202,5000.00,91.370,5.628,,,,20110128,220719,1.00
4B424053F5E17D3E,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,164718,20110202,75000.00,71.812,7.176,,,,20110128,220719,1.00
D539437FE985ACDC,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110128,164600,20110202,140000.00,111.100,1.566,,,,20110128,220719,1.00
714A2622BD29ADB4,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110128,164600,20110202,140000.00,111.140,1.554,,,,20110128,220719,1.00
DA3FA9E1F67E9183,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110128,164700,20110202,100000.00,95.602,1.487,,,,20110128,220719,1.00
9CBC436F9E6E5D81,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20110128,164700,20110202,10000.00,36.850,,,,,20110128,220719,1.00
F64B84D840837664,P,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20110128,164700,20110202,5000.00,71.982,8.163,,,,20110128,220719,1.00
BEA682B3E6B997DC,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,164752,20110202,50000.00,105.217,3.369,,,,20110128,220719,1.00
C8FF2C7E517B59A3,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110128,164345,20110202,10000.00,68.551,,P,,,20110128,220719,1.00
D984686E07CCDA97,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110128,164752,20110202,50000.00,105.375,,,,,20110128,220719,1.00
083725D930F7E243,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20110128,164751,20110202,1000.00,95.000,8.400,,,,20110128,220719,1.00
5BCD636CE64C7EF6,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110128,164050,20110202,150000.00,103.098,,S,,,20110128,220719,1.00
007F458C1A797934,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110128,164805,20110202,100000.00,95.080,5.658,,,,20110128,220719,1.00
3D611AF5724218EC,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20110128,164757,20110202,15000.00,99.000,5.113,,,,20110128,220719,1.00
96FA1782B44B23EA,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110128,164700,20110202,100000.00,95.642,1.473,,,,20110128,220719,1.00
10250AFF7B7873C2,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110128,151904,20110202,30000.00,106.566,,S,,,20110128,220719,1.00
CC94CD8760C1635F,D,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20110128,163442,20110202,40000.00,84.380,,P,,,20110128,220719,1.00
6DF1035F3D4AFBE9,P,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20110128,164806,20110202,10000.00,100.483,3.136,,,,20110128,220719,1.00
EF50C0B89618B1FD,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110128,164805,20110202,10000.00,100.983,1.001,,,,20110128,220719,1.00
7EB43DE9814B0EE4,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20110128,161735,20110202,25000.00,102.446,,,,,20110128,220719,1.00
2575F538286055FD,D,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20110128,164806,20110202,10000.00,100.583,,,,,20110128,220719,1.00
4AEDE7F50506A27C,P,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20110128,164816,20110202,15000.00,69.300,4.896,,,,20110128,220719,1.00
55F861155FFED140,P,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20110128,164710,20110202,55000.00,97.562,5.277,,,,20110128,220719,1.00
FF8C43C4BC5AC9AE,S,503768HJ5,LA PLATA CNTY COLO SCH DIST REF,20020915,3.750,20141101,,,20110128,164700,20110202,5000.00,102.987,2.000,,,,20110128,220719,1.00
501B4ED0009A7F5A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110128,164751,20110202,75000.00,71.612,,,,,20110128,220719,1.00
113132C249F34332,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20110128,164400,20110202,25000.00,98.500,,,,,20110128,220719,1.00
EC65C1009827F30D,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110128,164353,20110202,25000.00,84.037,,,,,20110128,220719,1.00
5B79D4FBD5CFF4A5,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,164800,20110202,10000.00,100.222,4.855,,,,20110128,220719,1.00
1A6CEA71A181E635,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,164828,20110228,25000.00,99.150,5.809,,,,20110128,220719,1.00
53ED414C4F83192D,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110128,164822,20110202,125000.00,110.006,0.900,,,,20110128,220719,1.00
6F32FB892DA57E2C,D,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20110128,164509,20110202,10000.00,78.694,,P,,,20110128,220719,1.00
FF8341BA3E142843,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110128,164235,20110202,10000.00,107.389,3.680,,,,20110128,220719,1.00
3E1457EBDA1C629B,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110128,164700,20110202,50000.00,111.719,1.576,,,,20110128,220719,1.00
119FB5ED148A7CD5,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110128,164828,20110209,15000.00,99.035,5.710,,,,20110128,220719,1.00
54A1F673819BFDD3,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110128,152800,20110202,50000.00,106.252,4.113,,,,20110128,220719,1.00
394391829F696598,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110128,164800,20110202,50000.00,111.759,1.564,,,,20110128,220719,1.00
209DAB0B68F84A00,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110128,164832,20110202,25000.00,108.900,,,,,20110128,220719,1.00
67310A58C04D44B0,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110128,164842,20110202,15000.00,74.064,4.674,,,,20110128,220719,1.00
669CDB38B6ED9E63,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,164833,20110202,50000.00,89.750,6.647,,,,20110128,220719,1.00
696587F5112ADF1B,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20110128,164520,20110202,5000.00,72.044,,P,,,20110128,220719,1.00
07C23AB99D84716A,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110128,164837,20110202,15000.00,100.540,4.900,,,,20110128,220719,1.00
60CBB9F2E491960D,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110128,164853,20110202,20000.00,106.272,1.000,,,,20110128,220719,1.00
7C3B3CD9AC06FCEB,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110128,164905,20110202,25000.00,90.440,5.996,,,,20110128,220719,1.00
FAD637EE12B45E22,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20110128,164907,20110202,15000.00,95.165,5.383,,,,20110128,220719,1.00
A226D167A246AE6B,S,196458PH0,COLORADO EDL & CULTURAL FACS LEASE-ARAPAHOE CMNTY COLLEGE,20020417,5.200,20321201,,,20110128,164858,20110202,10000.00,96.000,5.517,,,,20110128,220719,1.00
73CA8863D4B53195,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110128,164904,20110202,100000.00,104.463,0.351,,,,20110128,220719,1.00
F8D04E679993998F,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110128,164912,20110202,5000.00,88.000,5.682,,,,20110128,220719,1.00
1B91C24FFF1D558D,S,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110128,164908,20110202,5000.00,32.381,7.251,,,,20110128,220719,1.00
CD3609C856D23A37,P,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110128,164838,20110202,15000.00,98.515,4.783,,,,20110128,220719,1.00
C30A02F200AA9D46,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110128,164601,20110202,25000.00,92.462,5.580,,,,20110128,220719,1.00
51B1759622902CEB,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110128,163922,20110228,100000.00,98.326,5.651,,,,20110128,220719,1.00
C60843BC5E4A0479,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,164802,20110202,50000.00,90.750,,P,,,20110128,220719,1.00
32A884D9BE8FA2DD,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20110128,164541,20110202,25000.00,81.525,6.266,,,,20110128,220719,1.00
CDF1B68542CA89FE,S,700450DY2,PARK FALLS WIS PROM NTS,20070601,4.500,20121201,,,20110128,164700,20110202,100000.00,104.930,1.750,,,,20110128,220719,1.00
6696F3047327E24F,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110128,164907,20110202,25000.00,93.690,5.220,,,,20110128,220719,1.00
FADACCFDF6D58CCE,S,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110128,164859,20110215,20000.00,99.625,6.056,,,,20110128,220719,1.00
78BBC7887517C936,D,395874DZ0,GREENVILLE ALA WTRWKS & SWR ,20021001,3.350,20110901,,,20110128,163824,20110202,25000.00,99.774,,P,,,20110128,220719,1.00
D75E83D5146E633C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110128,161407,20110202,5000.00,111.000,,,,,20110128,220719,1.00
BF4050651AC88DBB,D,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110128,164838,20110202,15000.00,98.680,,,,,20110128,220719,1.00
4EB5710CDAC6C741,D,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20110128,164709,20110202,70000.00,103.000,,S,,,20110128,220719,1.00
3F6FFB1ED73D1D8E,D,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110128,164300,20110202,50000.00,98.250,,,,,20110128,220719,1.00
FB82F093B7676774,D,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110128,161300,20110202,50000.00,98.000,,,,,20110128,220719,1.00
667BA7CD16B017FA,D,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20110128,164541,20110202,25000.00,81.525,,,,,20110128,220719,1.00
43348699B333CCEB,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110128,164900,20110202,5000.00,32.181,,,,,20110128,220719,1.00
CA99D6D6B7245941,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110128,164922,20110202,5000.00,90.710,5.939,,,,20110128,220719,1.00
61F29AEF7C4FA8D8,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20110128,164618,20110202,10000.00,96.410,5.295,,,,20110128,220719,1.00
68020CF62806CAB9,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20110128,164618,20110202,10000.00,96.410,,,,,20110128,220719,1.00
975A5E4A9C7FBAB7,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110128,164900,20110202,10000.00,101.257,4.814,,,,20110128,220719,1.00
1AE182525C01F36F,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110128,164649,20110202,50000.00,101.821,,,,,20110128,220719,1.00
543077A923DAD50B,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110128,164758,20110202,1000000.00,3.350,11.517,,,,20110128,220719,1.00
CDA108DF3C42D386,S,90020LBF6,TURLOCK CALIF PUB FING AUTH ,20110208,7.000,20250901,Y,,20110128,120000,20110208,1MM+,99.094,7.100,,,Y,20110128,220719,1.00
82E9230C1E7C7F2B,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110128,164936,20110202,40000.00,65.055,5.001,,,,20110128,220719,1.00
FAE42CF89883BC87,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110128,164931,20110202,5000.00,100.493,4.633,,,,20110128,220719,1.00
DB8C053B0AC69DB1,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110128,164944,20110202,10000.00,98.500,5.241,,,,20110128,220719,1.00
AC7BE2877B6A72D4,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110128,164931,20110202,5000.00,100.333,,,,,20110128,220719,1.00
8BE5CF1E247EBF5B,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110128,164945,20110201,15000.00,96.500,5.561,,,,20110128,220719,1.00
50F99FC5143B0B17,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110128,164838,20110202,35000.00,96.884,,,,,20110128,220719,1.00
04592FC2B11EA21B,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110128,162310,20110202,35000.00,96.634,,,,,20110128,220719,1.00
E01905CECEC02892,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110128,164622,20110202,60000.00,107.000,,,,,20110128,220719,1.00
60AE0312FA1D10BB,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20110128,144800,20110202,5000.00,84.458,6.500,,,,20110128,220719,1.00
2A840FBA75AC0723,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110128,164956,20110202,10000.00,96.500,5.561,,,,20110128,220719,1.00
59260494305E7FD3,P,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20110128,164943,20110202,70000.00,102.725,2.694,,,,20110128,220719,1.00
D0668205A28561CE,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110128,164746,20110202,20000.00,106.618,3.882,,,,20110128,220719,1.00
D2C55FA2008785B3,D,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20110128,164800,20110202,70000.00,102.725,,P,,,20110128,220719,1.00
FA62371FE207B0BD,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110128,164014,20110202,10000.00,91.140,7.227,,,,20110128,220719,1.00
CC4547DAD0A1DAAC,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110128,164506,20110202,15000.00,82.300,7.427,,,,20110128,220719,1.00
A0465B95C8F265DE,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110128,164957,20110202,25000.00,98.175,6.221,,,,20110128,220719,1.00
681298065E87D2B0,P,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110128,164752,20110202,900000.00,99.120,4.462,,,,20110128,220719,1.00
830CD17BEA87EDA1,D,89546RFZ2,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,3.750,20120501,,,20110128,164214,20110202,75000.00,103.001,,P,,,20110128,220719,1.00
F57893C6C3B04961,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110128,164953,20110202,100000.00,92.500,6.004,,,,20110128,220719,1.00
8C867F0AE34AF092,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20110128,164959,20110202,10000.00,79.090,7.964,,,,20110128,220719,1.00
451BE2C68F29AA38,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,164400,20110202,105000.00,95.635,,,,,20110128,220719,1.00
2F6F742E7731D3E0,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110128,165008,20110202,10000.00,73.904,7.795,,,,20110128,220719,1.00
DA451AF116635A89,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110128,164515,20110202,25000.00,76.580,,P,,,20110128,220719,1.00
DF25CA4FBE3D65D4,S,762212MS4,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.550,20131001,,,20110128,094431,20110202,20000.00,100.330,0.300,,,,20110128,220719,1.00
55BA69E1C9ABFC5A,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110128,165002,20110202,50000.00,85.557,6.091,,,,20110128,220719,1.00
89056EB2710CEF3C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,165000,20110202,75000.00,104.914,6.994,,,,20110128,220719,1.00
28C288655253A990,P,378460MY2,GLENDALE CALIF UNI SCH DIST SER E,20021001,5.000,20270901,,,20110128,165007,20110202,10000.00,93.654,5.592,,,,20110128,220719,1.00
73F8DD03C9837EF4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110128,165008,20110202,75000.00,102.600,,,,,20110128,220719,1.00
965C16E62328BA7F,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110128,165009,20110202,20000.00,96.465,5.382,,,,20110128,220719,1.00
4A6CF7D0490434E9,S,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20110128,165006,20110202,30000.00,104.785,1.072,,,,20110128,220719,1.00
DAF4E86D9950380F,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,165015,20110202,25000.00,94.247,3.616,,,,20110128,220719,1.00
EF1B0EBF2D189684,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,165019,20110203,20000.00,100.000,4.549,,,,20110128,220719,1.00
4777B5B366F770A6,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110128,165020,20110202,20000.00,90.000,5.424,,,,20110128,220719,1.00
35398F962F20437D,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,165015,20110202,25000.00,93.047,,,,,20110128,220719,1.00
62BC329EE2D41553,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,164600,20110202,1000000.00,93.925,,,,,20110128,220719,1.00
5D5CB7DC0885FE16,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20110128,165018,20110202,10000.00,82.959,6.318,,,,20110128,220719,1.00
0B238A97C1C3D06B,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110128,165023,20110202,25000.00,100.798,5.284,,,,20110128,220719,1.00
31D0EB648E6F206F,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20110128,165024,20110202,15000.00,88.957,5.830,,,,20110128,220719,1.00
4C4012A0C59D833A,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110128,165026,20110202,30000.00,87.755,4.762,,,,20110128,220719,1.00
BBD2CD544F7CA647,P,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20110128,165026,20110202,15000.00,89.875,32.734,,,,20110128,220719,1.00
6769F3D94DD67059,D,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20110128,165026,20110202,15000.00,90.000,,,,,20110128,220719,1.00
5A7006CBF263F779,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110128,164420,20110202,20000.00,112.090,,S,,,20110128,220719,1.00
7D16A332C368DB22,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110128,165025,20110202,10000.00,79.678,6.393,,,,20110128,220719,1.00
ACF43AD9DA7A7B7E,S,130685TZ3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.000,20270401,,,20110128,165034,20110202,10000.00,99.939,6.005,,,,20110128,220719,1.00
D99A5098D90B4F4B,P,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20110128,165000,20110202,10000.00,110.800,3.416,,,,20110128,220719,1.00
AA83939C7BF70899,S,083023MK4,BENTON CNTY WASH SCH DIST REF,20100824,5.000,20181201,,,20110128,165000,20110202,10000.00,111.800,3.278,,,,20110128,220719,1.00
3DD9BF2CD2BFF20C,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20110128,165000,20110202,10000.00,113.584,3.206,,,,20110128,220719,1.00
D7CAF5F4F329D658,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20110128,165000,20110202,10000.00,114.584,3.068,,,,20110128,220719,1.00
3A43A9B15F854B48,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110128,164900,20110202,70000.00,105.474,0.966,,,,20110128,220719,1.00
284E718BBC1E55F6,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110128,165015,20110202,25000.00,93.047,,,,,20110128,220719,1.00
CA1E0C9AFE41EFDD,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110128,164932,20110202,25000.00,79.534,6.776,,,,20110128,220719,1.00
D4477BB878F8B837,S,90020LBG4,TURLOCK CALIF PUB FING AUTH ,20110208,7.250,20290901,Y,,20110128,120000,20110208,530000.00,99.488,7.300,,,Y,20110128,220719,1.00
A4BF8D370C03BD8B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110128,165028,20110202,15000.00,100.000,5.737,,,,20110128,220719,1.00
F42BEEE998FEB4BB,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110128,163534,20110202,25000.00,80.034,,P,,,20110128,220719,1.00
0DD8630EB54B4FF9,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110128,165051,20110202,20000.00,86.464,5.467,,,,20110128,220719,1.00
869872D2015FD743,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110128,165055,20110202,20000.00,56.108,5.450,,,,20110128,220719,1.00
435064449D5568BF,P,394720DD5,GREENE N Y CENT SCH DIST REF,20020625,4.375,20140615,,,20110128,164500,20110202,20000.00,102.000,3.582,,,,20110128,220719,1.00
FFF664BF360F7AD3,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110128,164805,20110202,100000.00,95.280,,,,,20110128,220719,1.00
2B60F201350A29D6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110128,165056,20110131,10000.00,89.260,6.062,,,,20110128,220719,1.00
C00FB2F752A01A35,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110128,164800,20110202,100000.00,99.900,,,,,20110128,220719,1.00
30697AE6E03FC6FA,S,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110128,165050,20110202,25000.00,110.117,3.240,,,,20110128,220719,1.00
E80A2E796C3D32E6,D,837123FN3,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20170701,,,20110128,165050,20110202,25000.00,109.027,,,,,20110128,220719,1.00
1DB05C781214E00B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110128,165025,20110202,25000.00,99.000,,,,,20110128,220719,1.00
17745D86C4A9364D,D,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20110128,164700,20110202,15000.00,104.000,,,,,20110128,220719,1.00
B4EC3853ABF52072,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110128,165112,20110202,10000.00,101.850,4.704,,,,20110128,220719,1.00
5290A498275AE8A0,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110128,165116,20110202,15000.00,96.568,5.371,,,,20110128,220719,1.00
93F94B571DFA7105,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110128,164926,20110202,100000.00,103.600,0.650,,,,20110128,220719,1.00
AC791610EDFD1CBD,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110128,164654,20110202,50000.00,97.875,,,,,20110128,220719,1.00
FC00B3E6634F5642,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,165103,20110202,5000.00,95.308,5.845,,,,20110128,220719,1.00
84BC8E7664E74EAF,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,165100,20110202,5000.00,93.307,,,,,20110128,220719,1.00
44844193027263FC,S,071855TL4,BAXTER MINN WTR & SALES TAX-SER A,20070301,4.000,20240801,,,20110128,165107,20110202,50000.00,102.063,3.500,,,,20110128,220719,1.00
10813E5E4A46AF57,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,165117,20110202,25000.00,100.000,4.999,,,,20110128,220719,1.00
49B8AABAE60BC84D,D,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20110128,165000,20110202,50000.00,46.771,,,,,20110128,220719,1.00
31697821F3AB0C74,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110128,165000,20110202,20000.00,98.090,,,,,20110128,220719,1.00
5DBFD60A59B8C83C,D,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110128,165030,20110202,10000.00,80.483,,P,,,20110128,220719,1.00
3D7099E4296DADC9,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,165117,20110202,25000.00,99.000,,,,,20110128,220719,1.00
6633E58E0BCF8011,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20110128,165125,20110202,25000.00,80.000,6.484,,,,20110128,220719,1.00
90F87375F7572CBE,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20110128,165022,20110202,10000.00,83.797,,P,,,20110128,220719,1.00
3BBF92B61C86196B,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20110128,165004,20110202,10000.00,79.590,,P,,,20110128,220719,1.00
54E11ADF032E375B,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110128,165012,20110202,10000.00,74.651,,P,,,20110128,220719,1.00
5EC5CB0714132901,D,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20110128,164714,20110202,50000.00,47.021,,,,,20110128,220719,1.00
7E8794E06272E36D,D,394720DD5,GREENE N Y CENT SCH DIST REF,20020625,4.375,20140615,,,20110128,164700,20110202,20000.00,102.750,,,,,20110128,220719,1.00
020C4069D811C260,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110128,165029,20110202,20000.00,111.090,,P,,,20110128,220719,1.00
C8054B6691107602,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110128,165132,20110202,15000.00,92.885,5.437,,,,20110128,220719,1.00
41694FA7320B36FC,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110128,165135,20110202,15000.00,89.210,5.862,,,,20110128,220719,1.00
CCF59337E0F4C62D,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110128,165043,20110203,250000.00,100.000,5.563,,,,20110128,220719,1.00
1608CCD2A8965F0D,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110128,165127,20110202,1000000.00,3.467,11.397,,,,20110128,220719,1.00
094E7B60977386D6,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110128,165136,20110202,10000.00,95.000,5.435,,,,20110128,220719,1.00
EB0CF8CA8754BAFA,P,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20110128,165124,20110202,10000.00,101.379,4.453,,,,20110128,220719,1.00
D5B4BB3DC3E0D008,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110128,165137,20110202,15000.00,100.291,5.080,,,,20110128,220719,1.00
10699CDDAAA70CC1,P,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110128,165143,20110202,30000.00,87.066,4.870,,,,20110128,220719,1.00
1E3F39DD95757298,S,918564UA1,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.850,20160902,,,20110128,164635,20110202,40000.00,98.880,6.088,,,,20110128,220719,1.00
205840B719AE7A0C,P,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20110128,165140,20110202,50000.00,98.175,6.221,,,,20110128,220719,1.00
33F256142701D73A,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110128,165000,20110202,70000.00,105.474,0.966,,,,20110128,220719,1.00
92AD8F0DC802B6EC,D,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110128,163227,20110202,900000.00,100.222,,P,,,20110128,220719,1.00
202A07713C23DE44,S,969788FU7,WILLIAMSON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20090730,7.250,20390101,,,20110128,165147,20110202,5000.00,104.930,6.443,,,,20110128,220719,1.00
FF81624FC921CE0E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110128,165000,20110202,150000.00,92.352,,,,,20110128,220719,1.00
D76D92CA1A8C1B54,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,165152,20110202,10000.00,97.150,5.209,,,,20110128,220719,1.00
D3900C2230084DEF,S,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20110128,165124,20110202,350000.00,112.946,1.702,,,,20110128,220719,1.00
1F4A229A7FD67D4A,S,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20110128,165129,20110202,50000.00,113.030,1.682,,,,20110128,220719,1.00
F58F3F0AD3A054B6,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110128,165028,20110202,65000.00,106.900,3.505,,,,20110128,220719,1.00
D79364D32DECBBD4,S,60534RK65,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20281201,Y,,20110128,165157,20110208,30000.00,100.000,5.124,,,,20110128,220719,1.00
F70E4B1452898A45,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,164711,20110202,1000000.00,94.000,,,,,20110128,220719,1.00
240218FAA016FBEF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110128,165207,20110202,5000.00,89.051,6.000,,,,20110128,220719,1.00
632C9F2E806B7E25,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,165210,20110202,10000.00,92.500,5.682,,,,20110128,220719,1.00
2D095A4279120B28,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,165210,20110214,50000.00,100.000,4.749,,,,20110128,220719,1.00
2FFD98F6D7DE5C0E,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,165206,20110202,100000.00,95.000,5.901,,,,20110128,220719,1.00
DA2F69770385109E,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20110128,165000,20110202,50000.00,103.529,1.350,,,,20110128,220719,1.00
FC1827390CF6614A,P,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20110128,165150,20110202,10000.00,101.162,3.365,,,,20110128,220719,1.00
AB30023198A56EBA,P,751552BC3,RAMONA CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,20080227,4.000,20130901,,,20110128,165207,20110202,100000.00,98.755,4.515,,,,20110128,220719,1.00
ADFCD8B3B257471D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110128,165219,20110202,50000.00,73.022,6.135,,,,20110128,220719,1.00
63A42A79F6B324CC,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110128,165106,20110202,100000.00,107.645,1.700,,,,20110128,220719,1.00
B0B689E5EC75D4EE,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20110128,165033,20110202,25000.00,108.000,,,,,20110128,220719,1.00
464587C6A64B1D1A,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,165110,20110202,100000.00,103.699,4.360,,,,20110128,220719,1.00
9466E57F80B1E412,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110128,165233,20110202,5000.00,99.560,4.555,,,,20110128,220719,1.00
00B0292A8BF8ABA0,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110128,165148,20110203,35000.00,100.000,6.000,,,,20110128,220719,1.00
CC0FA2F21A2F1409,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110128,165100,20110202,55000.00,106.223,0.814,,,,20110128,220719,1.00
89A6FA7044E5AB74,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110128,165100,20110202,50000.00,106.223,0.814,,,,20110128,220719,1.00
944C01FC20C32189,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110128,165200,20110202,10000.00,100.203,4.970,,,,20110128,220719,1.00
1D75C42E1F02A3EB,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20110128,165237,20110202,5000.00,95.455,4.549,,,,20110128,220719,1.00
F3433BDF69192DDC,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20110128,165238,20110202,5000.00,100.655,4.250,,,,20110128,220719,1.00
318F3691D4EAA472,S,540822EZ2,LOGAN CNTY OHIO SWR SYS IMPT,20081217,5.250,20331201,,,20110128,165238,20110202,5000.00,103.890,4.650,,,,20110128,220719,1.00
87EB46DFBDF9BE48,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,165238,20110202,5000.00,103.250,7.486,,,,20110128,220719,1.00
B26E2D26A10A32C2,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,165238,20110202,5000.00,107.125,6.358,,,,20110128,220719,1.00
0E879F004809B8C7,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,165218,20110202,20000.00,101.243,4.989,,,,20110128,220719,1.00
E35BF0BF64C1E8F0,P,6053436M9,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.250,20270701,,,20110128,165236,20110202,25000.00,104.250,2.180,,,,20110128,220719,1.00
3B303C0450994F23,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110128,165219,20110202,20000.00,101.188,,,,,20110128,220719,1.00
8541DE811C7D6A09,S,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20110128,165235,20110202,5000.00,99.200,3.228,,,,20110128,220719,1.00
445A56DEDA37BFA1,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110128,165200,20110202,10000.00,103.488,4.464,,,,20110128,220719,1.00
C04199F1805F4CA3,D,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20110128,165215,20110202,250000.00,103.046,,,,,20110128,220719,1.00
D0275047F44ACB1B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110128,165200,20110202,20000.00,91.349,5.750,,,,20110128,220719,1.00
4BB63D52D992A88D,S,791621SU0,ST LOUIS MO ,20061116,3.750,20120215,,,20110128,165041,20110202,20000.00,102.127,1.670,,,,20110128,220719,1.00
4B5209DE078BD300,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110128,165240,20110131,5000.00,105.000,2.201,,,,20110128,220719,1.00
3A4211D575490EB4,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110128,164900,20110202,15000.00,96.580,5.660,,,,20110128,220719,1.00
8B79AD8DEA8E66FB,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20110128,165159,20110202,100000.00,111.473,1.120,,,,20110128,220719,1.00
8EFBC7F4C92B3735,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,165248,20110202,100000.00,99.125,,,,,20110128,220719,1.00
ABAE01C2BA05ACEE,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110128,165257,20110202,100000.00,103.929,0.801,,,,20110128,220719,1.00
4D4BD721C670BDEB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,165303,20110202,25000.00,90.500,4.883,,,,20110128,220719,1.00
3E2E4041C974E257,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,165257,20110202,100000.00,103.699,4.360,,,,20110128,220719,1.00
5C7B6BF1FB3777E5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20110128,153907,20110202,15000.00,100.164,5.102,,,,20110128,220719,1.00
1E68E17AD92E36F9,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110128,165308,20110202,5000.00,88.484,5.448,,,,20110128,220719,1.00
DFA1D9688C469CEE,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110128,165301,20110202,25000.00,63.062,5.500,,,,20110128,220719,1.00
B073366D40B28A8C,P,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20110128,165306,20110202,10000.00,68.444,3.626,,,,20110128,220719,1.00
00D3D0E34451DB7A,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110128,165300,20110202,50000.00,101.030,0.750,,,,20110128,220719,1.00
DF5D318FA3893B73,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110128,165301,20110202,25000.00,62.187,,,,,20110128,220719,1.00
BE0D55D2C75DC3C3,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110128,165304,20110202,5000.00,105.138,4.785,,,,20110128,220719,1.00
030BF6CE9443E88C,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20110128,165306,20110202,10000.00,68.786,,,,,20110128,220719,1.00
5492BFC7A4220D98,P,79771PR80,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,5.000,20170801,,,20110128,165309,20110202,50000.00,94.697,5.998,,,,20110128,220719,1.00
1DF99B7E0BA3CE4A,S,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20110128,165300,20110202,250000.00,104.999,5.250,,,,20110128,220719,1.00
68758A22E7C18148,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20110128,165315,20110202,80000.00,100.676,0.750,,,,20110128,220719,1.00
B09996E61C8EBCE0,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,165316,20110202,125000.00,99.341,3.152,,,,20110128,220719,1.00
500510967298432B,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,165200,20110216,1MM+,98.808,4.875,,,,20110128,220719,1.00
E08F1E2C6C75246B,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110128,165324,20110202,50000.00,97.000,6.118,,,,20110128,220719,1.00
0BEC3FA651431E47,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110128,165137,20110202,15000.00,100.411,,,,,20110128,220719,1.00
7CD408CB0D017DA8,D,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20110128,165150,20110202,10000.00,101.282,,,,,20110128,220719,1.00
75976484ABBEEE79,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110128,165300,20110202,5000.00,100.222,4.855,,,,20110128,220719,1.00
13A370745A37669A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110128,165329,20110202,15000.00,97.090,5.214,,,,20110128,220719,1.00
A37476C2E76299B9,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110128,165311,20110202,60000.00,105.228,0.637,,,,20110128,220719,1.00
A5262455B16D7DE8,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110128,165331,20110202,5000.00,76.600,,,,,20110128,220719,1.00
3C90233085F1D7A3,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110128,165200,20110202,300000.00,28.000,7.338,,,,20110128,220719,1.00
7108AA59868F51F5,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,165259,20110202,100000.00,103.699,4.360,,,,20110128,220719,1.00
3E957651858BACDB,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110128,165342,20110202,15000.00,98.737,5.336,,,,20110128,220719,1.00
CC57A2DDA4E1CA4F,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,165335,20110202,650000.00,103.709,3.460,,,,20110128,220719,1.00
45E2A40B6C011D1A,P,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20110128,165223,20110202,20000.00,102.219,4.601,,,,20110128,220719,1.00
0A281708B6A3D8B9,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,165335,20110202,100000.00,99.500,5.049,,,,20110128,220719,1.00
34DE39049D6CB20C,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,165335,20110202,100000.00,99.250,,,,,20110128,220719,1.00
C3CA158F86FC8346,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110128,165355,20110202,100000.00,100.723,4.888,,,,20110128,220719,1.00
81263D974C824A0F,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110128,154842,20110202,10000.00,60.300,8.283,,,,20110128,220719,1.00
74B31CFF925DBA48,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110128,165100,20110202,105000.00,106.263,0.786,,,,20110128,220719,1.00
8547A26042C6A6A6,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110128,165200,20110202,125000.00,105.450,1.104,,,,20110128,220719,1.00
F754BF39ACEA719E,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110128,165401,20110202,30000.00,101.500,4.874,,,,20110128,220719,1.00
F370700B62139BE5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110128,165403,20110202,45000.00,102.550,5.380,,,,20110128,220719,1.00
B4C69CD90AA38701,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110128,165300,20110202,125000.00,105.490,1.076,,,,20110128,220719,1.00
BE3CBFCEC7A07366,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,165300,20110216,1MM+,98.808,4.875,,,,20110128,220719,1.00
0F4D26D1713CADFD,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20110128,165401,20110202,10000.00,90.525,6.647,,,,20110128,220719,1.00
546722E167231117,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110128,165309,20110203,215000.00,99.907,6.132,,,,20110128,220719,1.00
C025AC1AFFC8494E,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110128,165408,20110202,10000.00,110.230,,,,,20110128,220719,1.00
A3E53F1D810EE8EF,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20110128,165401,20110202,10000.00,90.325,,,,,20110128,220719,1.00
5996D7BCBEB28B13,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20110128,165414,20110202,75000.00,103.699,4.360,,,,20110128,220719,1.00
3143F7225A62C680,S,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110128,165300,20110202,5000.00,99.691,1.254,,,,20110128,220719,1.00
EBD106C82CB21902,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20110128,165359,20110202,20000.00,88.694,5.857,,,,20110128,220719,1.00
837C9288BEC7143E,P,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20110128,165405,20110202,10000.00,97.400,4.924,,,,20110128,220719,1.00
378F0F21823ADCB9,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20110128,165227,20110202,20000.00,104.219,4.250,,,,20110128,220719,1.00
1820AAB33B068BA3,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20110128,165406,20110202,20000.00,110.156,1.841,,,,20110128,220719,1.00
A6F8C5357EE948B2,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110128,164900,20110202,50000.00,95.280,5.643,,,,20110128,220719,1.00
23F5690E71069EB3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,165416,20110202,5000.00,108.300,6.989,,,,20110128,220719,1.00
A334C66436FA267D,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110128,165416,20110202,30000.00,107.125,6.358,,,,20110128,220719,1.00
252C365B2E4EEFFB,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110128,161756,20110202,20000.00,98.880,,,,,20110128,220719,1.00
B4B6CD3198652143,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165404,20110202,10000.00,78.252,5.634,,,,20110128,220719,1.00
A22E57023F7A9670,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165404,20110202,25000.00,78.252,5.634,,,,20110128,220719,1.00
D4CD136D2A1A8E93,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165404,20110202,10000.00,78.252,5.634,,,,20110128,220719,1.00
EE015107F83A1090,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165404,20110202,25000.00,78.252,5.634,,,,20110128,220719,1.00
E59C7AEA56C8D810,S,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165404,20110202,10000.00,78.252,5.634,,,,20110128,220719,1.00
3ADC6529C118C281,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20110128,165406,20110202,20000.00,109.956,,,,,20110128,220719,1.00
E8047A753ECEBFBC,D,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110128,165403,20110202,80000.00,77.863,,,,,20110128,220719,1.00
EF3F9378C5B4FD5C,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20110128,165406,20110202,20000.00,109.956,,,,,20110128,220719,1.00
1D44619DEBC0FFEF,D,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110128,165409,20110202,20000.00,111.402,,,,,20110128,220719,1.00
6EF6EE9C0A9448B9,D,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110128,165417,20110202,20000.00,111.402,,,,,20110128,220719,1.00
3056369D421BF4DA,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110128,165423,20110202,5000.00,76.600,6.928,,,,20110128,220719,1.00
146BC7DAD0E63436,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,165423,20110202,5000.00,94.950,5.353,,,,20110128,220719,1.00
0D21E1BF6CBD30C1,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110128,165426,20110203,10000.00,100.000,4.549,,,,20110128,220719,1.00
58F009732FDCAD54,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,165433,20110228,5000.00,100.000,5.749,,,,20110128,220719,1.00
A47E070A191424FF,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110128,165400,20110202,5000.00,99.540,1.251,,,,20110128,220719,1.00
28697171466A27E8,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110128,165430,20110204,20000.00,97.962,5.474,,,,20110128,220719,1.00
46B777D9DD012669,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20110128,165438,20110202,5000.00,94.820,5.325,,,,20110128,220719,1.00
66AB52A57B423607,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20110128,165433,20110202,50000.00,101.491,4.000,,,,20110128,220719,1.00
B1E6B53E7DB09EBC,S,90021PAU4,TURLOCK CALIF UNI SCH DIST REF,20070517,4.300,20250801,,,20110128,165434,20110202,25000.00,87.721,5.544,,,,20110128,220719,1.00
381B7E329E680D64,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110128,165046,20110202,150000.00,92.412,,,,,20110128,220719,1.00
3C9B61C9367C342D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110128,165400,20110202,25000.00,100.000,4.999,,,,20110128,220719,1.00
D478A67CD747D2A3,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110128,165409,20110202,20000.00,111.602,2.128,,,,20110128,220719,1.00
A2C8D93F01FDFBFB,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20110128,165100,20110202,10000.00,98.713,6.103,,,,20110128,220719,1.00
B1078A209CD9BDFB,D,90021PAU4,TURLOCK CALIF UNI SCH DIST REF,20070517,4.300,20250801,,,20110128,165439,20110202,25000.00,86.001,,,,,20110128,220719,1.00
349DC0E9769A81FA,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110128,165100,20110202,40000.00,97.800,6.153,,,,20110128,220719,1.00
EA164A6BB7506ED3,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20110128,165200,20110202,10000.00,97.580,5.789,,,,20110128,220719,1.00
C2ADD15CD28F560B,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110128,165100,20110202,25000.00,85.583,6.759,,,,20110128,220719,1.00
FE76A1363AE2D411,P,795869ED4,SAM RAYBURN TEX MUN PWR AGY REF-SER A,20020601,6.000,20211001,,,20110128,165100,20110202,25000.00,100.782,5.496,,,,20110128,220719,1.00
585A22EE36F892F7,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110128,165435,20110202,150000.00,107.936,3.156,,,,20110128,220719,1.00
D2E7A2D08DC31A07,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110128,165445,20110202,40000.00,105.000,7.575,,,,20110128,220719,1.00
250A50C6D1E55A38,D,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110128,164743,20110202,50000.00,101.719,,,,,20110128,220719,1.00
AD5072B8DBD0004B,D,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20110128,164838,20110202,15000.00,98.880,,,,,20110128,220719,1.00
3FED261A97C48BE3,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110128,165449,20110202,40000.00,90.500,4.883,,,,20110128,220719,1.00
3F117A8EACBDDD41,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110128,165400,20110202,60000.00,99.777,5.014,,,,20110128,220719,1.00
1D6A56A0B4BC68D8,S,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20110128,165400,20110202,10000.00,99.325,1.501,,,,20110128,220719,1.00
83AEB374632A85E1,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110128,164900,20110202,50000.00,95.280,5.643,,,,20110128,220719,1.00
AE0DEAB7BB194AC5,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20110128,165443,20110202,100000.00,101.745,4.150,,,,20110128,220719,1.00
5E34AC585B7DE9AA,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20110128,165457,20110202,25000.00,89.920,2.211,,,,20110128,220719,1.00
2C1E4BFD78D4B2DB,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110128,165505,20110202,10000.00,95.500,5.400,,,,20110128,220719,1.00
820FEDEC5105EAF2,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20110128,165452,20110202,100000.00,84.344,6.151,,,,20110128,220719,1.00
E6A9948F399265B0,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110128,165452,20110202,20000.00,95.000,7.772,,,,20110128,220719,1.00
56BF34D0E5B829FC,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110128,165451,20110202,50000.00,93.500,6.812,,,,20110128,220719,1.00
89510B4509846183,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110128,165452,20110202,30000.00,97.760,6.170,,,,20110128,220719,1.00
2789CDB7DFDE085A,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20110128,165452,20110202,25000.00,86.000,7.343,,,,20110128,220719,1.00
4ACE83A395C995BF,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110128,165238,20110215,50000.00,98.150,,,,,20110128,220719,1.00
DA31DB5557602681,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,165510,20110228,20000.00,99.150,5.809,,,,20110128,220719,1.00
60553AEA46956527,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110128,165400,20110131,50000.00,111.877,1.299,,,,20110128,220719,1.00
F346285498EF43A5,P,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20110128,165500,20110202,45000.00,111.442,2.350,,,,20110128,220719,1.00
D7230824F07533F8,P,639149ER0,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20110701,,,20110128,165500,20110202,40000.00,101.019,2.502,,,,20110128,220719,1.00
90E55706A6FE2394,P,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20110128,165500,20110202,10000.00,102.148,3.480,,,,20110128,220719,1.00
C7F621962D051A5B,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110128,165400,20110131,800000.00,111.877,1.299,,,,20110128,220719,1.00
861803B986B56396,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110128,165400,20110131,175000.00,111.877,1.299,,,,20110128,220719,1.00
A920E84B929F55D4,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,165500,20110202,100000.00,12.324,6.000,,,,20110128,220719,1.00
B01A5BCA939E45F3,P,115313FD5,BROWN CITY MICH CMNTY SCH DIST REF,20051206,4.250,20270501,,,20110128,165100,20110202,765000.00,90.000,5.166,,,,20110128,220719,1.00
7CD528956129C51C,P,388712DD0,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.350,20260501,,,20110128,165200,20110202,930000.00,91.750,5.136,,,,20110128,220719,1.00
E237A905EF711C94,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110128,165400,20110131,1MM+,111.902,,,,,20110128,220719,1.00
055BB93C9891A4E7,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110128,163625,20110202,10000.00,90.390,,S,,,20110128,220719,1.00
90CD5736C4906A98,P,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20110128,165500,20110202,20000.00,97.896,5.285,,,,20110128,220719,1.00
FE98CD397937934C,S,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20110128,165516,20110202,85000.00,110.621,3.000,,,,20110128,220719,1.00
F1A0AD750A3529CD,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,0.000,20111115,,,20110128,165400,20110202,15000.00,98.832,1.500,,,,20110128,220719,1.00
71526914138C7B9D,S,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,165500,20110216,1MM+,98.808,4.875,,,,20110128,220719,1.00
C2EC1373550348DB,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110128,165500,20110202,10000.00,104.131,4.172,,,,20110128,220719,1.00
4CE88BB8B4C5FDE8,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110128,165500,20110202,10000.00,102.054,4.138,,,,20110128,220719,1.00
D843A63D9EB2CE9C,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20110128,165445,20110202,100000.00,101.745,4.150,,,,20110128,220719,1.00
61BA884D821720E4,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110128,165531,20110201,30000.00,95.780,5.758,,,,20110128,220719,1.00
53FC8A4D40F05CDA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110128,165535,20110202,10000.00,100.250,4.943,,,,20110128,220719,1.00
6AC9D8D126BBD89A,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110128,165536,20110224,10000.00,100.920,4.882,,,,20110128,220719,1.00
12F88C29E950A1F3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110128,165517,20110202,25000.00,96.375,5.520,,,,20110128,220719,1.00
9D373C822E4BFFB8,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110128,165116,20110202,15000.00,96.688,,,,,20110128,220719,1.00
EEB8ACCFEE400468,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20110128,165200,20110202,50000.00,107.500,,,,,20110128,220719,1.00
0D13D83E5CD5A6ED,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110128,165537,20110131,10000.00,100.000,,,,,20110128,220719,1.00
038EA0FE637B265A,D,760133RA8,RENTON WASH ,20060801,5.250,20221201,,,20110128,165300,20110202,250000.00,106.446,,,,,20110128,220719,1.00
7ABA9AF50B3C21F6,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20110128,165124,20110202,10000.00,101.499,,,,,20110128,220719,1.00
06DF9CDC9D6F7365,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110128,165015,20110202,30000.00,87.750,,,,,20110128,220719,1.00
6AF8EB2B4AA46705,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110128,165143,20110202,30000.00,87.250,,,,,20110128,220719,1.00
7FE7ABF8EF86BC24,D,79771PR80,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,5.000,20170801,,,20110128,165412,20110202,50000.00,94.817,,P,,,20110128,220719,1.00
DBFC38D8FCE7E440,D,751552BC3,RAMONA CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,20080227,4.000,20130901,,,20110128,165525,20110202,100000.00,98.875,,P,,,20110128,220719,1.00
71EC37022504FA47,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110128,165541,20110202,30000.00,85.100,10.215,,,,20110128,220719,1.00
5799BCA9BEE01E23,S,462488FY8,IOWA PARK TEX INDPT SCH DIST REF,20110201,4.000,20180201,Y,,20110128,165400,20110301,260000.00,110.139,2.400,,,,20110128,220719,1.00
2198D370C25A4036,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110128,165530,20110131,5000.00,91.490,6.500,,,,20110128,220719,1.00
2DD0AAD611BC887F,D,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20110128,165349,20110202,10000.00,107.560,,S,,,20110128,220719,1.00
95C2EAD4A01A224A,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110128,101016,20110202,375000.00,94.930,5.494,,,,20110128,220719,1.00
A482A32A6B6802BC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110128,165445,20110215,30000.00,92.826,5.796,,,,20110128,220719,1.00
8A067FCF79121AF9,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,165436,20110216,50000.00,100.983,4.875,,,Y,20110128,220719,1.00
E16A0618443A4179,S,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20110128,165500,20110202,15000.00,101.174,1.250,,,,20110128,220719,1.00
7AF7087D48DAFBF4,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,1MM+,99.409,7.550,,,Y,20110128,220719,1.00
0A38860FFED472BB,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20110128,165553,20110202,6000.00,48.513,15.705,,,,20110128,220719,1.00
9391EE14CBA3218D,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110128,165552,20110202,20000.00,101.163,3.680,,,,20110128,220719,1.00
AC48201745258C0B,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20110128,165557,20110202,5000.00,100.990,3.904,,,,20110128,220719,1.00
694B086CD11D5E7A,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110128,165209,20110202,20000.00,75.752,6.267,,,,20110128,220719,1.00
063D294CB9156183,S,90020LBH2,TURLOCK CALIF PUB FING AUTH ,20110208,7.500,20390901,Y,,20110128,120000,20110208,1MM+,99.409,7.550,,,Y,20110128,220719,1.00
6A94E7EAD48218A4,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110128,165555,20110131,10000.00,100.000,,,,,20110128,220719,1.00
E3345BFAA405068C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110128,165209,20110202,20000.00,76.120,,,,,20110128,220719,1.00
1B45A804BD74ABB1,P,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20110128,165603,20110202,5000.00,90.090,5.284,,,,20110128,220719,1.00
A302180FBD280364,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110128,165548,20110202,5000.00,95.308,5.845,,,,20110128,220719,1.00
58F4E643588B1FA7,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,,,20110128,165603,20110202,10000.00,93.639,6.188,,,,20110128,220719,1.00
4179E7A4E4B2A77B,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20110128,165500,20110202,15000.00,102.845,4.500,,,,20110128,220719,1.00
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04623AD3BA34F16C,P,406801AA8,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.750,20430101,,,20110128,151845,20110202,750000.00,101.668,7.489,,,,20110128,220719,1.00
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105B9151078652BC,P,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,,,20110128,165812,20110202,50000.00,101.389,2.195,,,,20110128,220719,1.00
BA4570A262E2B3EB,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110128,165434,20110209,250000.00,96.583,6.500,,,,20110128,220719,1.00
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370EA962F955B418,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110128,165752,20110202,25000.00,102.661,,,,,20110128,220719,1.00
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0B3E1E73D1F7D1B0,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20110128,165435,20110202,30000.00,104.301,3.705,,,,20110128,220719,1.00
F60A5DC188131B5A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110128,165540,20110202,1MM+,83.750,5.614,,,,20110128,220719,1.00
05F7D468BBCEF2D0,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110128,165815,20110202,20000.00,101.458,3.202,,,,20110128,220719,1.00
DE58C7E05BFDCD34,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110128,165815,20110202,35000.00,73.653,7.560,,,,20110128,220719,1.00
740106248FF01B32,P,586123BT7,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.350,20291101,,,20110128,165815,20110202,15000.00,105.595,2.071,,,,20110128,220719,1.00
B25302C509316441,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110128,165727,20110202,25000.00,107.736,,,,,20110128,220719,1.00
9EE2F4839D08B470,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110128,165710,20110202,1MM+,110.362,,P,,,20110128,220719,1.00
CF445027E40693B9,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,165834,20110202,20000.00,94.822,5.821,,,,20110128,220719,1.00
5D80784AAC4F8966,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,165834,20110208,10000.00,102.030,5.744,,,,20110128,220719,1.00
606F1C6BBB458185,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110128,165834,20110202,15000.00,89.853,5.655,,,,20110128,220719,1.00
E952DE9A45A56C0B,P,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20110128,165836,20110202,10000.00,100.291,2.532,,,,20110128,220719,1.00
7B41EC24A2766B38,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110128,165834,20110202,5000.00,99.125,5.970,,,,20110128,220719,1.00
C9FDB959F8124E0F,D,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20110128,165836,20110202,10000.00,100.416,,,,,20110128,220719,1.00
CEC036B4A4769FFF,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110128,165822,20110202,200000.00,103.920,3.430,,,,20110128,220719,1.00
0E9D7A76BD2738CC,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110128,165823,20110202,20000.00,85.662,5.440,,,,20110128,220719,1.00
6ED633B31A967CCF,P,223633BM9,COWETA CNTY GA ,20090423,4.000,20170301,,,20110128,142400,20110131,200000.00,109.695,2.284,,,,20110128,220719,1.00
663D5994D39D2663,S,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20110128,165821,20110202,50000.00,110.110,,,,,20110128,220719,1.00
5FD38068C7AE0A8F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,165855,20110202,5000.00,95.000,6.137,,,,20110128,220719,1.00
E9F3B30BFFB35288,P,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20110128,165846,20110202,10000.00,96.598,4.484,,,,20110128,220719,1.00
5CD7D1903C997848,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110128,161828,20110202,45000.00,104.000,,,,,20110128,220719,1.00
A13C89C49EF52400,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20110128,165801,20110202,50000.00,94.960,,,,,20110128,220719,1.00
5886348FEEC29E4E,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110128,165911,20110202,25000.00,80.387,6.206,,,,20110128,220719,1.00
6E89F89D22ACF620,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110128,165605,20110202,30000.00,85.000,10.230,,,,20110128,220719,1.00
298FA57154152597,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110128,165909,20110202,285000.00,102.384,5.912,,,,20110128,220719,1.00
65A8DF22334EB73C,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20110128,165911,20110202,5000.00,87.023,5.709,,,,20110128,220719,1.00
52F7124B2F4042FC,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110128,165909,20110202,285000.00,100.634,,,,,20110128,220719,1.00
F2AEA7CF56EA6168,P,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20110128,165916,20110202,10000.00,73.816,3.957,,,,20110128,220719,1.00
96E524D76275182C,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110128,161800,20110202,45000.00,104.125,4.163,,,,20110128,220719,1.00
F977AE07210CD946,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110128,161826,20110202,45000.00,104.125,,,,,20110128,220719,1.00
59759FD1C0AE1551,P,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110128,165923,20110202,30000.00,92.450,5.260,,,,20110128,220719,1.00
99707B2FB0335771,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,165700,20110202,25000.00,98.135,6.400,,,,20110128,220719,1.00
041F9FFA5101031D,S,65887PBA2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20060712,5.000,20310601,,,20110128,165802,20110202,15000.00,101.300,4.720,,,,20110128,220719,1.00
D08B03F5B1E80281,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,165917,20110202,5000.00,100.000,4.420,,,,20110128,220719,1.00
D3498E124E30E4F1,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20110128,165937,20110202,50000.00,68.902,4.813,,,,20110128,220719,1.00
D469D272DCED7010,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,165936,20110202,20000.00,73.000,7.111,,,,20110128,220719,1.00
B14CFE73850DA85F,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110128,165504,20110202,50000.00,100.968,3.382,,,,20110128,220719,1.00
1F56285F0CBCEF1A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110128,165943,20110202,10000.00,94.540,5.659,,,,20110128,220719,1.00
08DAE869025B759A,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110128,165503,20110202,50000.00,99.668,,,,,20110128,220719,1.00
62CBDAC5B0638315,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110128,163406,20110202,10000.00,102.350,5.587,,,,20110128,220719,1.00
E8982B8506559E5F,P,92812QJS7,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.875,20141201,,,20110128,165931,20110202,5000.00,98.000,4.447,,,,20110128,220719,1.00
2079C288C0CB890B,S,824420EN9,SHERWOOD ORE REF-SER A,20040301,3.000,20110601,,,20110128,165812,20110202,75000.00,100.702,0.866,,,,20110128,220719,1.00
E6F74E8DAA00028E,P,824420EN9,SHERWOOD ORE REF-SER A,20040301,3.000,20110601,,,20110128,165754,20110202,75000.00,100.490,1.503,,,,20110128,220719,1.00
44894AD5F9C000D3,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110128,165455,20110202,20000.00,100.076,3.004,,,,20110128,220719,1.00
008CC70F1F9DF1F0,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110128,165455,20110202,50000.00,101.437,1.500,,,,20110128,220719,1.00
914D88729DF35D1E,S,806466KS6,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20110901,,,20110128,165456,20110202,5000.00,101.003,2.001,,,,20110128,220719,1.00
326AFB44D2F0F1EE,S,788244CF6,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20231001,,,20110128,165456,20110202,75000.00,101.733,5.000,,,,20110128,220719,1.00
C64A94332D94DC02,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165455,20110202,90000.00,100.320,0.865,,,,20110128,220719,1.00
EFC98B5AFC7AF59A,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20110128,165456,20110202,20000.00,102.563,2.151,,,,20110128,220719,1.00
0B863A746836F6EC,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110128,165455,20110202,15000.00,100.076,3.004,,,,20110128,220719,1.00
A8CBA7F144A07D8F,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20110128,165456,20110202,15000.00,100.376,2.653,,,,20110128,220719,1.00
3672D42EA5FA9E0B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110128,165456,20110202,10000.00,104.716,4.236,,,,20110128,220719,1.00
39F5711E7C3A1AF6,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20110128,165456,20110202,10000.00,110.021,2.769,,,,20110128,220719,1.00
B1922C1E8B28E2DC,S,157432BU8,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20160601,,,20110128,165456,20110202,25000.00,107.071,3.236,,,,20110128,220719,1.00
A978D39CBC03A719,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110128,165456,20110202,15000.00,107.313,3.693,,,,20110128,220719,1.00
CF3938856DF6278F,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20110128,165456,20110202,15000.00,100.076,3.004,,,,20110128,220719,1.00
BEA5CA05DC24B6EB,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20110128,165807,20110202,25000.00,81.050,,P,,,20110128,220719,1.00
C14A67C0D4FCC775,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20110128,165456,20110202,30000.00,100.558,3.001,,,,20110128,220719,1.00
A75A69A909106BC7,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110128,165456,20110202,10000.00,107.182,3.000,,,,20110128,220719,1.00
041974C7881C11F1,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20110128,165456,20110202,10000.00,108.330,3.560,,,,20110128,220719,1.00
42D6BAD948F2E905,S,301896DA1,EXETER TWP PA ,20070715,5.300,20210715,,,20110128,165456,20110202,20000.00,107.202,4.431,,,,20110128,220719,1.00
104D6E9806ECE617,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,75000.00,100.340,0.614,,,,20110128,220719,1.00
280E57336FAF1B9E,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,15000.00,100.320,0.865,,,,20110128,220719,1.00
80539DE270A7065F,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,15000.00,100.320,0.865,,,,20110128,220719,1.00
A9EFCA5B5BA930D2,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,20000.00,100.320,0.865,,,,20110128,220719,1.00
95D66B1D32B1C154,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,10000.00,100.320,0.865,,,,20110128,220719,1.00
1CD15EAA5DB6B81A,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,15000.00,100.420,-0.390,,,,20110128,220719,1.00
D7CC896849E5F062,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,10000.00,100.320,0.865,,,,20110128,220719,1.00
794BB01ECC76DA5E,S,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20110128,165456,20110202,15000.00,109.038,3.990,,,,20110128,220719,1.00
1AA4D9F5C5A0D4BF,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110128,165456,20110202,15000.00,107.985,3.695,,,,20110128,220719,1.00
BA25F64B97CCA56F,S,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20110128,165456,20110202,15000.00,108.497,3.250,,,,20110128,220719,1.00
106B3FFF3648AC03,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165455,20110202,10000.00,100.320,0.865,,,,20110128,220719,1.00
4CD0CE707BF8A5DA,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110128,165456,20110202,10000.00,105.732,4.419,,,,20110128,220719,1.00
EF3B1E7EDA405322,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20110128,165456,20110202,20000.00,110.938,2.628,,,,20110128,220719,1.00
0D155E31787FFF0D,S,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20110128,165456,20110202,15000.00,103.127,5.250,,,,20110128,220719,1.00
B2CF7CEEE7BF0D3A,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110128,165456,20110202,15000.00,106.666,4.056,,,,20110128,220719,1.00
39D91815D5E87BC0,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110128,165456,20110202,15000.00,106.666,4.056,,,,20110128,220719,1.00
E32661D82377E24E,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110128,165455,20110202,10000.00,107.701,3.150,,,,20110128,220719,1.00
A9F9CB3B22BD8EE6,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,,,20110128,165456,20110202,10000.00,110.209,3.073,,,,20110128,220719,1.00
7369C758F3D03A15,S,664845CK8,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.000,20180701,,,20110128,165456,20110202,20000.00,106.432,3.989,,,,20110128,220719,1.00
3D56EC6FE1281C4E,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20110128,165456,20110202,35000.00,99.555,4.450,,,,20110128,220719,1.00
DCE75215125E2892,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110128,165456,20110202,10000.00,108.322,4.172,,,,20110128,220719,1.00
ABB8E10277D41818,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,165456,20110202,20000.00,113.561,3.598,,,,20110128,220719,1.00
C1CA204A0FD9ACAF,S,05753PBA9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20130915,,,20110128,165456,20110202,15000.00,107.186,2.162,,,,20110128,220719,1.00
9917F958DD93583A,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20110128,165456,20110202,10000.00,108.421,3.000,,,,20110128,220719,1.00
762218A0D34798C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,165943,20110202,5000.00,100.000,4.420,,,,20110128,220719,1.00
B7DFD96483C07922,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,165956,20110202,10000.00,103.000,5.051,,,,20110128,220719,1.00
E59384B1FA318322,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110128,165951,20110202,25000.00,103.081,4.728,,,,20110128,220719,1.00
CD9194499B51A406,S,5926633K2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20110701,,,20110128,165456,20110202,10000.00,101.169,2.141,,,,20110128,220719,1.00
4FCBDCD8099DD164,S,172217FE6,CINCINNATI OHIO VAR PURP-SER B,20090722,3.250,20171201,,,20110128,165456,20110202,10000.00,99.239,3.375,,,,20110128,220719,1.00
07B89C77B2283419,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110128,165456,20110202,20000.00,108.704,2.629,,,,20110128,220719,1.00
E4B16CED82FA1147,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20110128,165456,20110202,15000.00,107.182,3.000,,,,20110128,220719,1.00
B04FB958E1D78FFA,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110128,165456,20110202,40000.00,101.257,1.912,,,,20110128,220719,1.00
D74E6F71424EB9AE,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20110128,165456,20110202,10000.00,100.919,4.469,,,,20110128,220719,1.00
6AB59C8B60B1AF4C,S,21221RBX6,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20201001,,,20110128,165456,20110201,25000.00,100.449,4.713,,,,20110128,220719,1.00
483B20DDBD076873,S,64711NLS2,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.782,20200601,,,20110128,165456,20110202,40000.00,100.270,4.745,,,,20110128,220719,1.00
158615B281C2F0D6,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110128,165619,20110131,25000.00,92.682,2.700,,,,20110128,220719,1.00
9090F56316C59AE9,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20110128,165456,20110202,25000.00,100.829,4.482,,,,20110128,220719,1.00
3160289E973FCF0A,S,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20110128,165456,20110202,20000.00,103.202,5.238,,,,20110128,220719,1.00
551D3243480D6421,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20110128,165456,20110202,10000.00,105.594,2.460,,,,20110128,220719,1.00
F5D0106CF6B11810,S,874857GX7,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20200201,,,20110128,165456,20110202,15000.00,98.226,4.239,,,,20110128,220719,1.00
220C533D80DF4841,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,15000.00,100.320,0.865,,,,20110128,220719,1.00
D4DC2CE467B29DD5,S,83557KAC2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20140901,,,20110128,165456,20110202,20000.00,105.180,2.479,,,,20110128,220719,1.00
93C4EAF5F66654D3,S,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20110128,165456,20110202,10000.00,104.569,4.267,,,,20110128,220719,1.00
A7C8B6667FE82EA6,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,10000.00,100.470,-1.017,,,,20110128,220719,1.00
D72259FD94C9D292,S,867546BX0,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.900,20121001,,,20110128,165456,20110202,35000.00,100.243,1.737,,,,20110128,220719,1.00
C1D4C4D7E8D715BC,D,79771PR80,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,5.000,20170801,,,20110128,165407,20110202,50000.00,95.067,,S,,,20110128,220719,1.00
6FBFA7F41CAE5DF5,S,373295DD3,GEORGIA MUN GAS AUTH GAS REV BUFORD PROJ,19980401,5.000,20131101,,,20110128,165456,20110202,15000.00,100.320,0.865,,,,20110128,220719,1.00
6D517E06E3B8D25E,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20110128,165456,20110202,10000.00,100.219,3.970,,,,20110128,220719,1.00
1646986AF7C9BDFE,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20110128,165456,20110202,10000.00,108.755,2.256,,,,20110128,220719,1.00
290C1ADE6AF17BFD,S,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20110128,165456,20110202,15000.00,100.407,2.186,,,,20110128,220719,1.00
14F9E1F6D3A46265,S,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20110128,165456,20110202,20000.00,100.382,2.202,,,,20110128,220719,1.00
386E4A354D0F17AE,S,523840LA2,LEE MASS ,20050501,4.000,20110501,,,20110128,165456,20110202,25000.00,100.297,2.763,,,,20110128,220719,1.00
A46977FF66D48EE1,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20110128,165456,20110202,45000.00,106.115,3.492,,,,20110128,220719,1.00
8B8B4C7D2729CDE9,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20110128,165456,20110202,5000.00,109.891,2.030,,,,20110128,220719,1.00
A23550912E3CCC6C,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110128,165456,20110202,25000.00,104.725,3.846,,,,20110128,220719,1.00
034E6CC85CB6E909,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,,,20110128,165456,20110202,25000.00,108.313,3.238,,,,20110128,220719,1.00
9438852BAD2CB646,S,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20110128,165456,20110202,15000.00,109.498,2.700,,,,20110128,220719,1.00
C422948AACA705A5,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20110128,165456,20110202,20000.00,108.704,2.629,,,,20110128,220719,1.00
52C8A7A76BE8D133,S,867546BX0,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,4.900,20121001,,,20110128,165456,20110202,15000.00,100.200,2.277,,,,20110128,220719,1.00
EAD7EC8439B15BCE,S,915138HY0,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.250,20110601,,,20110128,165456,20110202,10000.00,100.556,1.551,,,,20110128,220719,1.00
8CD73CFD36CA7CC9,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20110128,165456,20110202,25000.00,108.495,2.300,,,,20110128,220719,1.00
B872FEDBFEDB227B,S,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110128,165456,20110202,20000.00,102.154,3.482,,,,20110128,220719,1.00
E4C512C201CA1472,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20110128,165933,20110202,25000.00,112.367,3.790,,,,20110128,220719,1.00
10CD5FF2B37F999A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110128,090811,20110201,140000.00,102.000,3.202,,,,20110128,220719,1.00
3D79685A4F3FC8DD,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110128,153106,20110202,50000.00,98.685,3.700,,,,20110128,220719,1.00
92F3183257F8E773,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20110128,170007,20110202,500000.00,107.925,2.750,,,,20110128,220719,1.00
2500425DCAF271C1,P,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110128,170012,20110202,25000.00,98.710,5.139,,,,20110128,220719,1.00
0666FEC70B49E922,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110128,161600,20110202,10000.00,96.099,,S,,,20110128,220719,1.00
8E15801B7A1F09DE,S,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20110128,165949,20110202,50000.00,106.393,2.000,,,,20110128,220719,1.00
19C2AB0928FCAAA1,S,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110128,170000,20110202,5000.00,92.664,5.583,,,,20110128,220719,1.00
BC3941772AB3D968,P,185477BJ4,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20160215,,,20110128,170003,20110202,25000.00,101.187,3.739,,,,20110128,220719,1.00
F40FF82E1A4F61C0,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20110128,170015,20110202,20000.00,71.775,7.150,,,,20110128,220719,1.00
7A7083200A914F8D,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110128,170016,20110216,10000.00,102.250,5.402,,,,20110128,220719,1.00
A30E275C18BA0717,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110128,170016,20110202,10000.00,103.900,5.822,,,,20110128,220719,1.00
AB80624D6858EEB3,P,4636082S7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.600,20130902,,,20110128,165914,20110202,50000.00,102.000,3.779,,,,20110128,220719,1.00
A3F9504E26FB2DFD,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110128,165919,20110202,375000.00,104.449,3.250,,,,20110128,220719,1.00
23336A0167E609F0,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110128,165959,20110202,5000.00,110.609,1.900,,,,20110128,220719,1.00
5285B0016A97D863,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,170011,20110202,10000.00,100.000,4.420,,,,20110128,220719,1.00
813C3B47F6885330,D,942745CM0,WATSONVILLE CALIF WTR REV ,20071128,4.500,20260515,,,20110128,165928,20110202,25000.00,85.860,,,,,20110128,220719,1.00
7661088AD632FF71,D,942745CM0,WATSONVILLE CALIF WTR REV ,20071128,4.500,20260515,,,20110128,165920,20110202,25000.00,86.110,,,,,20110128,220719,1.00
BDF8EC88B11919F6,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110128,170010,20110202,50000.00,99.125,5.970,,,,20110128,220719,1.00
9FF61DE219F4B867,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,170024,20110202,140000.00,92.950,5.500,,,,20110128,220719,1.00
8F81C760C9091E38,P,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20110128,170025,20110202,5000.00,88.240,6.817,,,,20110128,220719,1.00
FC7D0433B6850090,P,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110128,170027,20110202,5000.00,95.880,5.595,,,,20110128,220719,1.00
574957F7B9113D1C,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,165700,20110202,10000.00,98.135,6.400,,,,20110128,220719,1.00
4E80BC683870B683,S,4636082S7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.600,20130902,,,20110128,170003,20110202,50000.00,103.208,2.001,,,,20110128,220719,1.00
0B79624A065105AA,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110128,165935,20110202,200000.00,97.625,5.176,,,,20110128,220719,1.00
8B43B82E84B64378,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110128,170028,20110202,65000.00,82.752,3.700,,,,20110128,220719,1.00
DF0D6EBC2006A87E,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110128,170035,20110208,10000.00,102.030,5.744,,,,20110128,220719,1.00
57464645E7C5C46D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110128,170038,20110202,10000.00,108.000,7.150,,,,20110128,220719,1.00
9D2CFA0AF4141BCF,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110128,165952,20110131,200000.00,100.000,0.000,,,,20110128,220719,1.00
0689CC3A56146A03,D,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110128,170026,20110202,5000.00,92.464,,,,,20110128,220719,1.00
5B82C7336AD950BF,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20110128,165734,20110202,25000.00,81.550,,S,,,20110128,220719,1.00
1C4B5F10C84100EA,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,170042,20110228,145000.00,99.500,5.787,,,,20110128,220719,1.00
16528AD21761798A,P,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110128,170021,20110202,1MM+,103.692,4.299,,,,20110128,220719,1.00
AD40D8D0845F3675,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110128,170000,20110131,550000.00,111.816,1.242,,,,20110128,220719,1.00
E12197B084F13B0C,S,303164BD8,FAIR HAVEN BORO N J ,20090311,3.000,20110301,,,20110128,170000,20110202,295000.00,100.192,0.608,,,,20110128,220719,1.00
6E975AA829C0CBB8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110128,170031,20110202,5000.00,100.000,4.420,,,,20110128,220719,1.00
6E1052DEEB1FF85F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,170031,20110202,5000.00,79.151,4.697,,,,20110128,220719,1.00
77D66B5FADDDC650,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110128,170026,20110202,5000.00,79.151,,,,,20110128,220719,1.00
C716EAC141AAB2BB,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,170052,20110228,140000.00,99.500,5.787,,,,20110128,220719,1.00
3324785DE13E245D,S,65887PBA2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20060712,5.000,20310601,,,20110128,165802,20110202,25000.00,101.300,4.720,,,,20110128,220719,1.00
01A0872ED7489E94,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110128,170033,20110202,10000.00,108.404,-92.931,,,,20110128,220719,1.00
F7EB66E3D861E48D,S,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20110128,170044,20110202,10000.00,105.003,3.500,,,,20110128,220719,1.00
C090C99C87702737,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110128,165941,20110202,20000.00,73.314,,P,,,20110128,220719,1.00
56E1A30303FDB778,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110128,170101,20110202,15000.00,90.480,6.219,,,,20110128,220719,1.00
732E2F590F428755,S,57419NVP6,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,3.950,20130701,,,20110128,170056,20110203,5000.00,100.500,3.582,,,,20110128,220719,1.00
D1DBBD987ADC354A,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110128,170059,20110202,15000.00,102.250,-22.797,,,,20110128,220719,1.00
900B640E6836241B,S,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20110128,170058,20110203,5000.00,109.300,1.828,,,,20110128,220719,1.00
FE7785A2EE547E2A,P,124511JB3,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20180501,,,20110128,170040,20110202,10000.00,94.480,4.655,,,,20110128,220719,1.00
C8AFFF573A492D05,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110128,170116,20110202,5000.00,98.250,7.244,,,,20110128,220719,1.00
9AC4152D47A6A64D,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110128,170119,20110202,5000.00,93.880,5.502,,,,20110128,220719,1.00
2411CC74E4E32405,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110128,170112,20110202,65000.00,91.274,6.719,,,,20110128,220719,1.00
EA1EEDD247285668,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20110128,170124,20110202,10000.00,108.463,2.769,,,,20110128,220719,1.00
7F3EE53F1A79503E,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110128,103719,20110202,25000.00,114.086,2.364,,,,20110128,220719,1.00
8DA6D1CE2EF2FB50,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,165700,20110202,30000.00,98.135,6.400,,,,20110128,220719,1.00
1D320AEDF82AA7C4,S,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110128,170115,20110202,15000.00,104.593,3.741,,,,20110128,220719,1.00
7D98BE6B532952BC,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110128,170100,20110202,15000.00,102.368,4.611,,,,20110128,220719,1.00
F7FD41CFB1CB8F3F,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,164717,20110202,15000.00,100.000,5.500,,,,20110128,220719,1.00
8FAC467FFEF2CF30,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110128,170000,20110202,10000.00,111.842,2.307,,,,20110128,220719,1.00
90E285B8E6FFB152,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110128,170129,20110202,10000.00,94.306,6.177,,,,20110128,220719,1.00
93159A18B4EEEFBC,P,56516TAE5,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20140901,,,20110128,170139,20110202,10000.00,100.666,3.799,,,,20110128,220719,1.00
2527F9DDFDAAB010,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110128,170143,20110202,20000.00,99.125,5.970,,,,20110128,220719,1.00
7F6E9660F184B7EE,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110128,170144,20110202,5000.00,102.680,6.550,,,,20110128,220719,1.00
5AFE09980DC7F1E0,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20110128,170131,20110202,5000.00,93.060,5.828,,,,20110128,220719,1.00
7E2097BE15B07DA4,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110128,170148,20110202,20000.00,101.610,4.598,,,,20110128,220719,1.00
32DF1ACCC0E0D9DD,D,358232WV4,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20250201,,,20110128,165802,20110202,50000.00,94.835,,,,,20110128,220719,1.00
B15E7C1E4A83F607,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110128,170143,20110202,15000.00,84.436,6.200,,,,20110128,220719,1.00
3CA03BE3D3C2CFCC,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20110128,170051,20110202,20000.00,100.250,3.921,,,,20110128,220719,1.00
53891FD19F0596BE,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110128,170125,20110202,20000.00,89.500,5.393,,,,20110128,220719,1.00
7AE9165D57B71BEF,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20110128,170027,20110202,20000.00,95.608,,,,,20110128,220719,1.00
B4A691F211D88DE3,S,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20110128,170147,20110202,50000.00,108.390,2.302,,,,20110128,220719,1.00
AC84A00CB27894A4,S,54438CAY8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20180801,,,20110128,170153,20110202,20000.00,101.974,1.500,,,,20110128,220719,1.00
1FBE74CEA138422C,S,65887PBA2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20060712,5.000,20310601,,,20110128,165802,20110202,60000.00,100.000,4.999,,,,20110128,220719,1.00
251962E14FBF7896,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20110128,170027,20110202,20000.00,97.108,4.962,,,,20110128,220719,1.00
63BC1D7F6A2F5A48,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20110128,170015,20110202,20000.00,72.000,,,,,20110128,220719,1.00
59F1B8B9B07F8240,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110128,165900,20110202,10000.00,111.111,,,,,20110128,220719,1.00
320C7587C724A284,D,185477BJ4,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20160215,,,20110128,165920,20110202,25000.00,101.807,,,,,20110128,220719,1.00
D19F5546EBABE90C,D,185477BJ4,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20160215,,,20110128,170003,20110202,25000.00,101.307,,,,,20110128,220719,1.00
43BEED0D7150F30B,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20110128,170041,20110202,5000.00,97.000,6.420,,,,20110128,220719,1.00
70054274294D380A,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20110128,170157,20110202,25000.00,108.463,2.769,,,,20110128,220719,1.00
5E253CD129FA42C1,D,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20110128,170155,20110202,50000.00,107.423,,,,,20110128,220719,1.00
1566F97016A81EBF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110128,170200,20110202,15000.00,101.659,5.249,,,,20110128,220719,1.00
62F2224378961F0F,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110128,170207,20110202,5000.00,93.340,5.726,,,,20110128,220719,1.00
679F127B89BE937A,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110128,164437,20110202,15000.00,105.000,6.000,,,,20110128,220719,1.00
8C5105F78A5724BE,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110128,164536,20110131,20000.00,99.993,5.250,,,,20110128,220719,1.00
DB80B89AE67B8A58,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110128,164500,20110202,50000.00,99.336,5.054,,,,20110128,220719,1.00
0ED60E49987F0865,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20110128,164707,20110202,5000.00,82.415,6.150,,,,20110128,220719,1.00
D020EAAC76EEB013,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110128,164715,20110202,10000.00,99.372,5.250,,,,20110128,220719,1.00
237A159BC474ED0C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110128,164726,20110131,5000.00,89.337,5.899,,,,20110128,220719,1.00
12EEFC52BEC3FAAB,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20110128,164745,20110202,15000.00,100.000,6.399,,,,20110128,220719,1.00
25DC815961627900,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110128,164754,20110202,10000.00,103.074,3.500,,,,20110128,220719,1.00
C05C6428E0D7BFB9,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110128,164757,20110202,10000.00,92.000,6.018,,,,20110128,220719,1.00
83443E4FF9567EEB,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110128,164854,20110202,25000.00,85.859,6.069,,,,20110128,220719,1.00
863FE886C6689C19,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110128,164714,20110202,10000.00,83.980,6.627,,,,20110128,220719,1.00
F2D3592B901AE619,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110128,164610,20110202,10000.00,83.980,,P,,,20110128,220719,1.00
2BC8F732F4A7DE43,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110128,170133,20110201,50000.00,100.000,5.000,,,,20110128,220719,1.00
F79D5E310B92D8FA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20110128,165808,20110202,25000.00,84.185,,,,,20110128,220719,1.00
2045D56D021516D0,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110128,170125,20110202,20000.00,88.500,,,,,20110128,220719,1.00
2E05EE9D34FCF261,D,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20110128,170000,20110202,25000.00,103.231,,,,,20110128,220719,1.00
DB72EC45E430FD14,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110128,165700,20110202,40000.00,98.135,6.400,,,,20110128,220719,1.00
959B92F8EEE9BA5D,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110128,170212,20110202,25000.00,111.845,3.140,,,,20110128,220719,1.00
69F3DAE31523CB18,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110128,170158,20110202,10000.00,116.260,3.649,,,,20110128,220719,1.00
D8A27896985FB456,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110128,170212,20110202,25000.00,110.345,,,,,20110128,220719,1.00
5420095455D8F39C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,170225,20110202,20000.00,92.502,5.803,,,,20110128,220719,1.00
07C588F51B7289B7,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110128,165952,20110202,15000.00,101.278,4.796,,,,20110128,220719,1.00
0BF2504DA23F06F5,P,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110128,165846,20110202,10000.00,101.278,4.796,,,,20110128,220719,1.00
CB8C4A23DB8FA03E,S,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,170059,20110202,500000.00,103.396,4.550,,,,20110128,220719,1.00
1201CBE5DE695065,D,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110128,170059,20110202,500000.00,102.753,,,,,20110128,220719,1.00
4B1CB7AC0FC14319,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,165203,20110202,10000.00,103.850,5.700,,,,20110128,220719,1.00
73F3AD25DC112B77,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110128,165307,20110202,25000.00,96.947,5.350,,,,20110128,220719,1.00
352C0167A94A559F,S,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110128,170232,20110202,5000.00,100.279,2.106,,,,20110128,220719,1.00
244477EA36C6BBC3,P,206475AV7,CONCORD PA GTD-OPEN SPACE-FGIC TCRS,20050701,4.375,20341215,,,20110128,165559,20110202,1MM+,87.640,5.293,,,,20110128,220719,1.00
12E4E146CC68F7D3,S,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110128,165810,20110202,25000.00,104.437,1.553,,,,20110128,220719,1.00
5E0241593C22460D,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,165813,20110131,40000.00,35.690,6.650,,,,20110128,220719,1.00
465D1CE77B734EAE,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110128,165203,20110202,10000.00,103.850,,,,,20110128,220719,1.00
4B9C8E0438B7B0B0,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110128,165823,20110131,100000.00,35.690,6.650,,,,20110128,220719,1.00
16D5E95736C7D2D0,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110128,153154,20110202,190000.00,124.750,,,,,20110128,220719,1.00
6DDE4ADADDD5EFC0,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110128,165558,20110202,10000.00,90.060,,,,,20110128,220719,1.00
849E880EE6F5335B,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110128,165521,20110202,100000.00,94.899,,,,,20110128,220719,1.00
D695EC81214873E9,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110128,165710,20110202,1MM+,110.422,,S,,,20110128,220719,1.00
5B8A5B8AC0F82F1C,S,77316QSK6,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.250,20171215,,,20110128,170236,20110202,30000.00,97.342,3.691,,,,20110128,220719,1.00
37E84F2D038AA1DF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110128,170151,20110202,1000000.00,95.370,5.750,,,,20110128,220719,1.00
FAD0B131BA4123A2,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110128,165823,20110202,20000.00,85.762,,,,,20110128,220719,1.00
904BF3E0808DDFCD,D,77316QSK6,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,3.250,20171215,,,20110128,170236,20110202,30000.00,96.092,,,,,20110128,220719,1.00
C230FD4EB46BDD25,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110128,170228,20110202,10000.00,115.956,,,,,20110128,220719,1.00
F2DEA063EC41C947,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20110128,170000,20110202,10000.00,109.601,2.964,,,,20110128,220719,1.00
ED8B9316E92D83F3,P,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20110128,170251,20110201,5000.00,101.268,1.590,,,,20110128,220719,1.00
392CAD03328D4133,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110128,170252,20110202,5000.00,90.000,5.900,,,,20110128,220719,1.00
001B51B740B59527,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,170252,20110202,5000.00,95.000,6.137,,,,20110128,220719,1.00
6130472D1EDBAA7E,P,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20110128,170252,20110202,25000.00,98.650,4.168,,,,20110128,220719,1.00
2C80E2017BBBB2E7,S,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110128,170248,20110202,50000.00,108.553,2.253,,,,20110128,220719,1.00
A5E5EA35A21F2D8D,S,144879WG4,CARROLL CNTY MD AIRPORT IMPT,20011101,4.000,20131101,,,20110128,170249,20110203,5000.00,102.000,2.604,,,,20110128,220719,1.00
2646DFD9546858CF,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110128,164700,20110202,10000.00,99.400,5.046,,,,20110128,220719,1.00
3DE18D45C43859D2,D,436542PH1,HOLT MICH PUB SCHS REF,20070207,5.000,20140501,,,20110128,170256,20110202,50000.00,107.584,,,,,20110128,220719,1.00
20D4A3437D28E9F3,P,317747DN0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.450,20241201,,,20110128,170308,20110202,5000.00,97.840,5.676,,,,20110128,220719,1.00
C790B550317B35CD,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110128,170252,20110202,10000.00,90.356,5.986,,,,20110128,220719,1.00
15EE9FE40327D9E6,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110128,170000,20110202,10000.00,85.767,5.431,,,,20110128,220719,1.00
1C2D5B21C1378D10,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20110128,165647,20110202,10000.00,109.200,,,,,20110128,220719,1.00
D0ECFF74D5D439FB,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110128,130800,20110202,30000.00,99.400,5.046,,,,20110128,220719,1.00
890C24406AC7D9D2,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110128,170259,20110202,15000.00,109.943,,,,,20110128,220719,1.00
3C411A22DEFDB140,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110128,170321,20110203,5000.00,97.625,4.916,,,,20110128,220719,1.00
FC3CFB6A32BB5B89,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110128,170323,20110202,10000.00,99.125,5.970,,,,20110128,220719,1.00
CB45CB8750BBBB70,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110128,170325,20110202,10000.00,89.100,5.838,,,,20110128,220719,1.00
896BA4F088DC0B45,P,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20110128,170159,20110202,55000.00,116.979,2.754,,,,20110128,220719,1.00
1A50999A801EEC41,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110128,170337,20110202,15000.00,108.300,6.989,,,,20110128,220719,1.00
4E85AFAECCC936D2,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110128,170244,20110202,1000000.00,101.092,5.501,,,,20110128,220719,1.00
17616A81482C9450,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110128,170300,20110202,50000.00,101.004,4.859,,,,20110128,220719,1.00
E347B0D95BCB0E61,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110128,170344,20110202,40000.00,86.770,5.450,,,,20110128,220719,1.00
A120BBFB995C637C,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110128,170346,20110202,10000.00,102.000,6.431,,,,20110128,220719,1.00
7CE1CE49F2CB51F8,D,339111JS6,FLEETWOOD PA AREA SCH DIST ,20090101,3.500,20130601,,,20110128,170112,20110202,25000.00,104.437,,,,,20110128,220719,1.00
B1B187604DC9C74D,P,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20110128,170402,20110201,5000.00,101.268,1.590,,,,20110128,220719,1.00
FA23CB04D45DADF7,P,6670272D7,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20180801,,,20110128,170313,20110131,25000.00,105.860,3.118,,,,20110128,220719,1.00
9CE7B52DBF697A92,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20110128,170000,20110202,10000.00,85.762,5.431,,,,20110128,220719,1.00
51967AAE6D9CA44D,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20110128,165820,20110202,20000.00,73.000,,,,,20110128,220719,1.00
AE1FFDFFEFC63FF4,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20110128,170418,20110202,35000.00,26.219,6.955,,,,20110128,220719,1.00
FFC913AF173F2669,S,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20110128,170000,20110202,15000.00,116.104,2.762,,,,20110128,220719,1.00
65DFBF15850A0723,P,14916VGZ2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.700,20130902,,,20110128,170044,20110202,25000.00,101.500,4.081,,,,20110128,220719,1.00
8D5245B04F21FE31,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20110128,165645,20110202,15000.00,115.836,,,,,20110128,220719,1.00
FDF0548C4DD3287E,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110128,170427,20110202,10000.00,103.711,4.236,,,,20110128,220719,1.00
C9E39BDAE3529C26,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110128,170423,20110202,175000.00,100.790,4.800,,,,20110128,220719,1.00
8E25D2FEECEA0E83,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20110128,170427,20110202,10000.00,102.461,,,,,20110128,220719,1.00
0FDCA2FF9E33DC69,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20110128,170435,20110202,10000.00,90.050,5.250,,,,20110128,220719,1.00
C53CD1D6EB919D5E,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110128,165642,20110202,10000.00,111.442,,,,,20110128,220719,1.00
C7CBD6DAD1F7AC55,S,6670272D7,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20180801,,,20110128,170400,20110131,25000.00,106.140,3.077,,,,20110128,220719,1.00
F8E5F51234BE324F,S,14916VGZ2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.700,20130902,,,20110128,170136,20110202,25000.00,102.936,3.500,,,,20110128,220719,1.00
900A825A260EA944,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110128,170444,20110202,5000.00,92.500,5.530,,,,20110128,220719,1.00
65BC33EA07219853,S,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20110128,170419,20110202,20000.00,107.465,1.445,,,,20110128,220719,1.00
96A568532BC3800C,P,14916VHA6,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.850,20140902,,,20110128,170211,20110202,30000.00,101.500,4.392,,,,20110128,220719,1.00
1A9156C0CA166135,S,14916VHA6,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.850,20140902,,,20110128,170259,20110202,30000.00,103.062,3.907,,,,20110128,220719,1.00
0D2275591F047B36,D,56041WAG7,MAINE FIN AUTH ED LN REV ARS-SR-SER A-2,20070523,,20370601,,,20110128,160000,20110131,1MM+,87.000,,,,,20110128,220719,1.00
C3A177D185867D31,D,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20110128,170419,20110202,20000.00,107.365,,,,,20110128,220719,1.00
9A3B9537D0DBB5F3,D,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20110128,170419,20110202,20000.00,107.365,,,,,20110128,220719,1.00
4900D24CE1B69DE6,S,702725BH4,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20110815,,,20110128,170450,20110202,10000.00,101.706,1.001,,,,20110128,220719,1.00
3942C26D82B36AEA,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20110128,170442,20110202,50000.00,85.032,6.060,,,,20110128,220719,1.00
BB8B9B31E95A048F,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110128,170400,20110202,10000.00,85.980,6.436,,,,20110128,220719,1.00
CE748F4F0FB08ACC,D,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110128,165900,20110202,5000.00,99.679,,,,,20110128,220719,1.00
AD4C650D7BEB9F7E,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110128,170509,20110202,40000.00,98.340,6.123,,,,20110128,220719,1.00
BDE28F03398F4DC0,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110128,170400,20110202,15000.00,104.144,4.000,,,,20110128,220719,1.00
240540259CCD35B7,S,56041WAG7,MAINE FIN AUTH ED LN REV ARS-SR-SER A-2,20070523,,20370601,,,20110128,170448,20110131,1MM+,89.000,,,,,20110128,220719,1.00
830BB87E7E925C2B,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110128,170500,20110202,5000.00,100.000,7.997,,,,20110128,220719,1.00
1DC068687BFFEFB8,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110128,170500,20110202,10000.00,95.424,5.416,,,,20110128,220719,1.00
13FB4E7D5221AF29,P,56516TAE5,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20140901,,,20110128,170512,20110203,30000.00,100.006,3.997,,,,20110128,220719,1.00
A939D15372A28233,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110128,170300,20110202,50000.00,104.385,4.350,,,,20110128,220719,1.00
FF70836FC35015C0,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110128,170453,20110202,100000.00,104.394,,,,,20110128,220719,1.00
DCA5B54F3E684CCD,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110128,170525,20110202,5000.00,93.000,5.764,,,,20110128,220719,1.00
5360A86FA9E9D1D8,P,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20110128,170409,20110202,80000.00,109.547,3.157,,,,20110128,220719,1.00
64D8175A4D96F502,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110128,170202,20110202,45000.00,108.525,3.551,,,,20110128,220719,1.00
AB5ADC0D8C8B18A3,P,54438CAY8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20180801,,,20110128,170307,20110202,20000.00,101.844,1.759,,,,20110128,220719,1.00
63259A4EAC17769C,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110128,170515,20110202,10000.00,109.361,-45.121,,,,20110128,220719,1.00
36EE388DC3047EE8,D,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110128,163223,20110131,500000.00,105.096,,,,,20110128,220719,1.00
5DC6A60EDFD69248,D,54438CAY8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20180801,,,20110128,170307,20110202,20000.00,101.844,,,,,20110128,220719,1.00
0D608AB332EBE436,D,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110128,170435,20110202,50000.00,101.696,,,,,20110128,220719,1.00
A50C4F8750F61219,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110128,170500,20110202,50000.00,101.745,4.769,,,,20110128,220719,1.00
807117A04C389404,S,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,170422,20110202,15000.00,104.600,3.750,,,,20110128,220719,1.00
71790E17FFCD25BC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110128,170500,20110202,15000.00,96.332,5.301,,,,20110128,220719,1.00
1B98A4757F08E1A1,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110128,170325,20110202,1MM+,98.002,5.866,,,,20110128,220719,1.00
4BFAB30118956AED,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110128,170500,20110202,15000.00,102.682,4.560,,,,20110128,220719,1.00
EF2A9A3A2BD1C5BE,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110128,170544,20110202,15000.00,90.460,5.737,,,,20110128,220719,1.00
407032576CB9F7E9,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110128,170400,20110202,25000.00,104.059,4.350,,,,20110128,220719,1.00
47659A026C62189D,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20110128,170552,20110202,20000.00,100.000,2.899,,,,20110128,220719,1.00
7DCC5506C1D502DE,P,729042HH7,PLEASANTVILLE N J SCH DIST REF,20050501,3.500,20130215,,,20110128,170543,20110202,10000.00,101.717,2.628,,,,20110128,220719,1.00
2A4D54E5B4C8AD18,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110128,165233,20110202,125000.00,99.441,,,,,20110128,220719,1.00
4BF6379DCBBCB006,P,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110128,170559,20110201,5000.00,94.390,4.850,,,,20110128,220719,1.00
2FC6013767AAF5AF,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110128,170409,20110202,10000.00,110.111,,,,,20110128,220719,1.00
CDA4A3AF6B4F087B,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110128,165939,20110202,50000.00,90.138,,S,,,20110128,220719,1.00
D11E7CBCEABB2E22,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110128,165958,20110202,25000.00,85.332,,S,,,20110128,220719,1.00
CD44A33EB384BB8C,P,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20110128,170606,20110202,5000.00,95.325,5.012,,,,20110128,220719,1.00
F1D4017F669D9704,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110128,170608,20110202,40000.00,102.170,6.750,,,,20110128,220719,1.00
D951DA00A44B87DA,P,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110128,170000,20110202,5000.00,98.329,5.916,,,,20110128,220719,1.00
E25DA78136394576,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110128,170000,20110202,20000.00,105.382,3.856,,,,20110128,220719,1.00
18C34D92E34F4DEC,P,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110128,170515,20110202,50000.00,88.764,6.300,,,,20110128,220719,1.00
076522718F29F93C,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110128,170617,20110202,5000.00,100.000,4.998,,,,20110128,220719,1.00
58FA3044C7E0EEBF,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110128,170617,20110202,10000.00,86.961,6.607,,,,20110128,220719,1.00
DDF4FAD92F1DD9BA,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110128,164916,20110202,150000.00,107.986,,,,,20110128,220719,1.00
F9914743A409A1B1,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110128,170630,20110202,500000.00,105.250,1.570,,,,20110128,220719,1.00
1D169D48ACDED472,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110128,170410,20110202,25000.00,83.772,7.219,,,,20110128,220719,1.00
22DBE8C44FAB89D1,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20110128,170635,20110202,10000.00,97.268,4.574,,,,20110128,220719,1.00
0B5304ABF3F50946,P,391694EA0,GREATER EGG HARBOR N J REGL ,20010801,4.750,20190801,,,20110128,170648,20110202,10000.00,100.363,4.005,,,,20110128,220719,1.00
0938897E0B3131D8,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20110128,170344,20110202,10000.00,107.000,3.672,,,,20110128,220719,1.00
6A1A4B2A64EE9F60,S,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20110128,170639,20110202,100000.00,108.234,1.330,,,,20110128,220719,1.00
5AFD98338825D997,S,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110128,170704,20110202,25000.00,100.715,3.342,,,,20110128,220719,1.00
BDD51BC25642CCDA,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20110128,170704,20110202,25000.00,99.590,,,,,20110128,220719,1.00
5B104AAC98367A2A,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110128,170709,20110202,5000.00,92.927,5.350,,,,20110128,220719,1.00
B17493319648B75F,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110128,170500,20110202,10000.00,110.043,3.252,,,,20110128,220719,1.00
6BFBFBF3B5CBCC29,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110128,170703,20110202,5000.00,98.000,5.962,,,,20110128,220719,1.00
A286E68B1331430A,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110128,170651,20110202,200000.00,12.324,6.000,,,,20110128,220719,1.00
11C888153B3C43D4,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110128,170600,20110202,1MM+,10.296,6.930,,,,20110128,220719,1.00
B444150F6F67B094,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20110128,170714,20110202,5000.00,101.695,1.008,,,,20110128,220719,1.00
EEFADE2F3CC2310A,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110128,170714,20110202,10000.00,103.795,1.003,,,,20110128,220719,1.00
CA630355ED4CF47A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110128,170714,20110202,25000.00,103.035,1.001,,,,20110128,220719,1.00
4E8BFA8AA50C5B60,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,170600,20110202,15000.00,109.142,3.584,,,,20110128,220719,1.00
FFB5A586EC16DA79,P,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20110128,170403,20110202,15000.00,101.500,3.678,,,,20110128,220719,1.00
D11D779D1232E2F7,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110128,170725,20110202,25000.00,85.500,5.999,,,,20110128,220719,1.00
3D7BBE06B055A1A1,P,584323GE3,MEDFORD TWP N J BRD ED ,20020301,4.500,20130301,,,20110128,170712,20110202,10000.00,99.918,5.420,,,,20110128,220719,1.00
2D24FF6366D1DAC3,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110128,170730,20110202,20000.00,88.360,5.935,,,,20110128,220719,1.00
6A991924FC56F6C0,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20110128,170740,20110202,5000.00,92.927,5.350,,,,20110128,220719,1.00
3BB1134CBA4D542F,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20110128,170746,20110201,5000.00,98.280,6.623,,,,20110128,220719,1.00
5A052053D1393057,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20110128,170714,20110202,40000.00,104.719,4.250,,,,20110128,220719,1.00
41A88C25EFA8A6B3,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20110128,170739,20110202,25000.00,98.838,2.023,,,,20110128,220719,1.00
7BC20632136CA085,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,170700,20110202,35000.00,100.000,5.500,,,,20110128,220719,1.00
848A277DDB071385,S,676490CW3,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20140615,,,20110128,170758,20110202,10000.00,100.905,4.093,,,,20110128,220719,1.00
BFE58EDC75C12A98,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110128,170126,20110202,10000.00,106.000,4.054,,,,20110128,220719,1.00
64BD8CECADAA42D9,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20110128,170300,20110202,20000.00,108.500,2.603,,,,20110128,220719,1.00
C939E2913D00858B,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110128,170305,20110202,15000.00,108.000,3.559,,,,20110128,220719,1.00
EEE9AA9FAF5B481D,P,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20110128,170337,20110202,15000.00,107.500,3.447,,,,20110128,220719,1.00
AB85AF9A4D86F503,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20110128,170746,20110202,20000.00,98.884,2.270,,,,20110128,220719,1.00
96F286874DAEB8EF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110128,170700,20110202,10000.00,109.392,3.548,,,,20110128,220719,1.00
AAA742B4E27D0E25,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110128,170149,20110202,25000.00,84.832,,P,,,20110128,220719,1.00
E93D6322ECBEA5A2,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110128,170153,20110202,50000.00,89.888,,P,,,20110128,220719,1.00
E83DA4C91BC81F86,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20110128,170727,20110202,100000.00,105.892,0.800,,,,20110128,220719,1.00
1B34E5EEAFFB1908,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110128,170638,20110215,15000.00,97.427,5.700,,,,20110128,220719,1.00
60F8714AA67F39C8,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110128,170700,20110202,5000.00,100.000,5.500,,,,20110128,220719,1.00
0DB1FCCD6538F952,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110128,170803,20110202,5000.00,98.000,5.962,,,,20110128,220719,1.00
D0D0DDD7199CE53F,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110128,170600,20110202,1MM+,10.132,6.980,,,,20110128,220719,1.00
8B0389F853E8F75D,S,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,170812,20110202,20000.00,101.331,5.007,,,,20110128,220719,1.00
716A43991D6E4F41,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110128,170656,20110202,30000.00,113.625,2.865,,,,20110128,220719,1.00
83446A3944107771,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110128,170812,20110202,20000.00,100.331,,,,,20110128,220719,1.00
3E14761BEAFA6F6D,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110128,170820,20110202,5000.00,100.000,4.897,,,,20110128,220719,1.00
EC2BE6589C0BAE8A,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,170825,20110228,25000.00,100.000,5.749,,,,20110128,220719,1.00
6DAE74C3A1F3113F,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110128,170825,20110202,15000.00,90.860,5.720,,,,20110128,220719,1.00
177807E1A5EA4069,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20110128,153240,20110202,20000.00,106.375,,,,,20110128,220719,1.00
0F96E3DE0EA0EA69,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110128,170537,20110202,45000.00,102.076,,,,,20110128,220719,1.00
E0AB87A871DE1838,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20110128,170834,20110202,5000.00,100.000,5.624,,,,20110128,220719,1.00
51BB2B71F854127D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110128,170840,20110202,10000.00,100.090,5.713,,,,20110128,220719,1.00
8481A51524D57AE8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,170831,20110202,1MM+,100.255,4.890,,,,20110128,220719,1.00
746BB9FB2A374FAF,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110128,170320,20110202,1MM+,100.155,,,,,20110128,220719,1.00
9A4BC8E9B7289868,P,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110128,170848,20110202,35000.00,93.040,5.382,,,,20110128,220719,1.00
96E54B54D2EC9C79,P,7365596Y6,PORTLAND ME SER A,20040401,3.000,20111101,,,20110128,170849,20110202,50000.00,101.393,1.120,,,,20110128,220719,1.00
BD674CAC6C579993,S,7365596Y6,PORTLAND ME SER A,20040401,3.000,20111101,,,20110128,170849,20110202,50000.00,101.424,1.080,,,,20110128,220719,1.00
EF0481B71F06554B,S,786110QD1,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20190201,,,20110128,170854,20110202,10000.00,99.047,4.644,,,,20110128,220719,1.00
99E32A9C2C2C51DD,D,786110QD1,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20190201,,,20110128,170854,20110202,10000.00,97.672,,,,,20110128,220719,1.00
FA23689D55005AA5,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110128,170631,20110202,30000.00,113.325,2.914,,,,20110128,220719,1.00
FF169230763E410F,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20110128,170807,20110202,25000.00,112.300,3.990,,,,20110128,220719,1.00
7E4A7CB765EC2C0D,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110128,170904,20110202,25000.00,98.250,5.118,,,,20110128,220719,1.00
D1ABF5FF12374E61,S,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20110128,170800,20110202,40000.00,85.880,7.064,,,,20110128,220719,1.00
683F4DFB7A6621CA,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110128,170810,20110202,95000.00,101.266,4.050,,,,20110128,220719,1.00
3716DA87EC4255D7,P,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20110128,170903,20110202,100000.00,87.232,6.785,,,,20110128,220719,1.00
77C4E00176E5E5CC,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110128,170913,20110210,100000.00,96.158,5.683,,,,20110128,220719,1.00
3372363D864539D7,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110128,170800,20110202,15000.00,105.866,4.166,,,,20110128,220719,1.00
ADEB1AB8FCC84DDB,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110128,170912,20110202,100000.00,101.200,4.329,,,,20110128,220719,1.00
3E33A9C5EB361D8F,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110128,153240,20110202,25000.00,103.750,,,,,20110128,220719,1.00
8DE97E98E9343662,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110128,170932,20110202,5000.00,99.750,5.017,,,,20110128,220719,1.00
763708F181152188,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110128,170935,20110202,30000.00,94.822,5.821,,,,20110128,220719,1.00
DEB6BEA4F3DC11FF,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110128,170936,20110202,5000.00,94.100,5.482,,,,20110128,220719,1.00
1B9BBBAC13CF0AEB,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,170936,20110202,15000.00,97.150,5.209,,,,20110128,220719,1.00
9BE413C58068D22F,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110128,170900,20110202,20000.00,94.134,5.433,,,,20110128,220719,1.00
50B68F3A3BC51BD1,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110128,165636,20110202,20000.00,105.132,,,,,20110128,220719,1.00
661B44EA7CB5FBA8,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20110128,170546,20110202,15000.00,111.500,2.409,,,,20110128,220719,1.00
1B5E391218621945,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110128,170822,20110302,50000.00,100.000,4.500,,,,20110128,220719,1.00
4713AE3DF90660C2,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20110128,170523,20110202,15000.00,111.000,2.525,,,,20110128,220719,1.00
3C9727A960445E0D,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110128,170331,20110202,45000.00,108.900,3.491,,,,20110128,220719,1.00
BFD900E726E64771,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110128,170943,20110202,30000.00,98.500,4.248,,,,20110128,220719,1.00
1AA19904D52C2DD5,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110128,165313,20110202,60000.00,104.835,,,,,20110128,220719,1.00
8D26F9CF9C74DC2D,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110128,170948,20110202,10000.00,98.000,5.962,,,,20110128,220719,1.00
76652AC5BD5B5720,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110128,171002,20110202,10000.00,101.590,5.153,,,,20110128,220719,1.00
00092B96BA3CF499,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110128,170836,20110202,55000.00,106.405,3.978,,,,20110128,220719,1.00
819D63158A78FF66,D,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20110128,170753,20110202,100000.00,87.477,,,,,20110128,220719,1.00
2F8CD74D03368201,D,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20110128,170903,20110202,100000.00,87.352,,,,,20110128,220719,1.00
8F448044A888A85A,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110128,170717,20110202,25000.00,102.271,,,,,20110128,220719,1.00
3647BFD33B4E0D7F,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20110128,171011,20110201,10000.00,91.619,6.830,,,,20110128,220719,1.00
DF230D78834AC7F1,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110128,170900,20110202,10000.00,101.402,4.804,,,,20110128,220719,1.00
795DFE1437D487B0,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110128,170900,20110202,20000.00,107.390,3.749,,,,20110128,220719,1.00
E3DE1F60D95138D5,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110128,170900,20110202,10000.00,106.890,3.831,,,,20110128,220719,1.00
DACE1BBA5584122E,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20110128,170900,20110202,20000.00,115.620,2.648,,,,20110128,220719,1.00
04480BD68F357291,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110128,170900,20110202,10000.00,106.890,3.831,,,,20110128,220719,1.00
50BD228359ED9120,P,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20110128,171000,20110202,20000.00,115.120,2.724,,,,20110128,220719,1.00
A2FE3DCFA3BFA631,P,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20110128,171020,20110202,15000.00,98.000,4.380,,,,20110128,220719,1.00
A60D70D1B5C0E97A,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110128,170923,20110202,25000.00,109.566,1.082,,,,20110128,220719,1.00
9AC0B8A09D458E39,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20110128,170735,20110202,25000.00,111.800,4.038,,,,20110128,220719,1.00
15A4175C372139D8,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110128,171026,20110209,10000.00,100.875,4.885,,,,20110128,220719,1.00
8159A7DC066AE6B9,D,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110128,170542,20110202,200000.00,105.344,,,,,20110128,220719,1.00
F4A4C33B52A95535,D,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110128,113112,20110202,5000.00,98.800,,,,,20110128,220719,1.00
1B80EBC99DB7207C,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110128,170900,20110202,20000.00,101.902,4.735,,,,20110128,220719,1.00
7A857869D7DB9ECB,P,764632KQ7,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.250,20130501,,,20110128,171041,20110202,20000.00,104.750,3.125,,,,20110128,220719,1.00
B2C03FCD4B890F8D,P,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110128,074801,20110128,1MM+,100.000,,,,,20110128,220719,1.00
DB94A3452A3CB558,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20110128,074830,20110128,1MM+,100.000,,,,,20110128,220719,1.00
C4FFF4B35A3F8467,P,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110128,074911,20110128,1MM+,100.000,,,,,20110128,220719,1.00
30B423B0EA733FE5,S,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20110128,074944,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F4A1CA25F9FB9CFC,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110128,075019,20110128,1MM+,100.000,,,,,20110128,220719,1.00
A52DA261369070A0,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20110128,075046,20110128,1MM+,100.000,,,,,20110128,220719,1.00
00AD4F285EAB7904,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110128,075129,20110128,1MM+,100.000,,,,,20110128,220719,1.00
E5219256B3A7A494,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110128,075155,20110128,1MM+,100.000,,,,,20110128,220719,1.00
9692E30A745DEDE2,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080011,20110128,225000.00,100.000,,,,,20110128,220719,1.00
8A40C0CE69829C5B,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080014,20110128,335000.00,100.000,,,,,20110128,220719,1.00
B78B6A2BCFD42B97,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080017,20110128,1MM+,100.000,,,,,20110128,220719,1.00
4355A7F74C5A055C,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080024,20110128,1MM+,100.000,,,,,20110128,220719,1.00
6CFF1097C7DC0A2E,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080028,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F0F549BF06F503B5,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080031,20110128,1MM+,100.000,,,,,20110128,220719,1.00
71A9027653F4274B,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,080034,20110128,1MM+,100.000,,,,,20110128,220719,1.00
7A8B5D35ECEB863B,P,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20110128,080037,20110128,1MM+,100.000,,,,,20110128,220719,1.00
9FDF4968436C32CD,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20110128,080045,20110128,1MM+,100.000,,,,,20110128,220719,1.00
E74ADE3B5E339DA7,P,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,,,20110128,080048,20110128,1MM+,100.000,,,,,20110128,220719,1.00
EC5108E3EBDB692B,P,940157PN4,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10,20080625,,20230601,,,20110128,080051,20110128,1MM+,100.000,,,,,20110128,220719,1.00
17CF0B4ACA0E0626,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110128,080057,20110128,1MM+,100.000,,,,,20110128,220719,1.00
FF9F97497E8DC85B,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110128,080101,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
10C4945D7252ACB6,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20110128,080108,20110128,1MM+,100.000,,,,,20110128,220719,1.00
B92BE071785EAFCD,P,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20110128,080115,20110128,1MM+,100.000,,,,,20110128,220719,1.00
3744743970BB8CF7,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110128,083321,20110202,1MM+,100.000,,,,,20110128,220719,1.00
7C20FA3C01C2C858,P,676907AQ1,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2,20020226,,20340901,,,20110128,083723,20110128,220000.00,100.000,,,,,20110128,220719,1.00
01EE7D24B88EE55B,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110128,083836,20110202,1MM+,100.000,,,,,20110128,220719,1.00
FE6DB615BF78A5CE,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110128,084011,20110202,1MM+,100.000,,,,,20110128,220719,1.00
645E3BEC10482EA6,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110128,085002,20110128,1MM+,100.000,,,,,20110128,220719,1.00
B330E3508271E471,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20110128,092030,20110204,535000.00,100.000,,,,,20110128,220719,1.00
277230D3E0739CC0,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20110128,101703,20110128,1MM+,100.000,,,,,20110128,220719,1.00
DCB5360DAB625073,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20110128,101824,20110128,1MM+,100.000,,,,,20110128,220719,1.00
5FA02B2DC361C7FB,S,13033KC23,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B,20020910,,20350201,,,20110128,102452,20110131,1MM+,100.000,,,,,20110128,220719,1.00
48FF95B649B728D2,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110128,103621,20110131,500000.00,100.000,,,,,20110128,220719,1.00
361492AFBAA11F8E,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110128,103910,20110128,500000.00,100.000,,,,,20110128,220719,1.00
2EC423B836ED1407,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110128,104100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
A40A683EED44389F,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20110128,105507,20110131,120000.00,100.000,,,,,20110128,220719,1.00
E6DFA579C8A888A3,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110128,105617,20110128,1MM+,100.000,,,,,20110128,220719,1.00
8B7A17EB64C3DA74,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110128,105622,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2B655FFA4C62A27C,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110128,105626,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
0A7D4F2968AB1CF5,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110128,105630,20110128,100000.00,100.000,,,,,20110128,220719,1.00
C84BB5C2790BE287,S,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20110128,171000,20110202,25000.00,108.610,3.836,,,,20110128,220719,1.00
ADBA263561CDA8FD,P,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20110128,171000,20110202,25000.00,108.110,3.900,,,,20110128,220719,1.00
64EB0C666C811309,P,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20110128,171000,20110202,15000.00,106.200,3.390,,,,20110128,220719,1.00
A8E56670845413C8,S,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20110128,171000,20110202,15000.00,106.700,3.265,,,,20110128,220719,1.00
0F1AD7BDAE2D999D,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110128,171000,20110202,30000.00,107.500,3.889,,,,20110128,220719,1.00
C20E5F8BE6871A66,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110128,171000,20110202,30000.00,107.200,3.932,,,,20110128,220719,1.00
A05C6BEE3EAA8EC0,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20110128,171047,20110202,10000.00,104.290,1.000,,,,20110128,220719,1.00
E4E2F43ED50E278D,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110128,171047,20110202,10000.00,101.659,0.971,,,,20110128,220719,1.00
771CAFC58179A384,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110128,171047,20110202,20000.00,101.353,0.887,,,,20110128,220719,1.00
2620E9EFD21E68A0,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110128,171049,20110202,5000.00,83.110,6.529,,,,20110128,220719,1.00
3CB8C42905748410,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20110128,105628,20110204,535000.00,100.000,,,,,20110128,220719,1.00
E03194BC65E0A65B,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110128,105707,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F5A777D13C08E8A8,S,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20110128,110502,20110201,1MM+,100.000,,,,,20110128,220719,1.00
60D585F68E4B8B53,S,917436A80,UTAH HSG CORP SINGLE FAMILY VAR-SER B-1-CL I,20080410,,20390701,,,20110128,112007,20110128,1MM+,100.000,,,,,20110128,220719,1.00
64479D3897B137A0,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,,,20110128,112812,20110128,1MM+,100.000,,,,,20110128,220719,1.00
BDAE4E447B48A371,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110128,113132,20110128,1MM+,100.000,,,,,20110128,220719,1.00
1C9C3605C14A042E,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110128,113338,20110128,1MM+,100.000,,,,,20110128,220719,1.00
46DED62C454B9B63,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110128,113400,20110128,1MM+,100.000,,,,,20110128,220719,1.00
5DD627A1B687ED46,S,45129YVK9,IDAHO HSG & FIN ASSN SINGLE VAR-AMT-SER C,20080821,,20400101,,,20110128,121838,20110131,1MM+,100.000,,,,,20110128,220719,1.00
58389548014CBDA8,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110128,122254,20110128,1MM+,100.000,,,,,20110128,220719,1.00
455AD29BFDF47FD1,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20110128,122739,20110128,1MM+,100.000,,,,,20110128,220719,1.00
AC29B01299B32753,S,45200FCY3,ILLINOIS FIN AUTH REV VAR-RIVERSIDE-A-RMKT-01/16/08,20061109,,20221115,,,20110128,123153,20110128,1MM+,100.000,,,,,20110128,220719,1.00
E084A56E770C40A2,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110128,123306,20110128,1MM+,100.000,,,,,20110128,220719,1.00
6D7F4F2029951F7B,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20110128,125926,20110128,1MM+,100.000,,,,,20110128,220719,1.00
42AFC32A2BE71810,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20110128,152013,20110204,1MM+,100.000,,,,,20110128,220719,1.00
4FD5BBB4EF35A738,P,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20110128,170420,20110131,100000.00,100.000,,,,,20110128,220719,1.00
E4F9DF4D610CC26E,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110128,171055,20110202,15000.00,103.500,6.805,,,,20110128,220719,1.00
CE601E15FFAD7335,P,396028XG2,GREENVILLE CNTY S C ,20010401,5.000,20160401,,,20110128,171039,20110202,50000.00,101.250,3.376,,,,20110128,220719,1.00
FE2064F0D8388B2F,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110128,171039,20110201,50000.00,104.072,0.900,,,,20110128,220719,1.00
78FC9B2ED018C18D,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110128,171040,20110201,50000.00,104.113,0.860,,,,20110128,220719,1.00
46A5A7F90C16DE64,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110128,170910,20110202,55000.00,106.705,3.932,,,,20110128,220719,1.00
F1988F375A786805,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110128,170800,20110202,250000.00,97.521,,,,,20110128,220719,1.00
E725A7CA71DBDE27,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110128,171104,20110202,10000.00,98.000,5.962,,,,20110128,220719,1.00
C3FB8F885C0D600D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110128,171113,20110202,40000.00,91.636,5.579,,,,20110128,220719,1.00
3A1343BBA8D9A450,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110128,171116,20110202,5000.00,89.760,7.238,,,,20110128,220719,1.00
B3751FAF0CE3333D,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110128,171000,20110202,10000.00,107.700,4.009,,,,20110128,220719,1.00
8A1C78F34552531F,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20110128,171000,20110202,10000.00,107.200,4.071,,,,20110128,220719,1.00
4DCB32D8557BCA1D,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110128,171000,20110202,80000.00,109.950,3.267,,,,20110128,220719,1.00
ED95B355EC88A047,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110128,171000,20110202,10000.00,109.700,3.309,,,,20110128,220719,1.00
DFE3D44B4AE78F3E,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110128,171000,20110202,50000.00,109.700,3.309,,,,20110128,220719,1.00
FCB13C7EFF446F82,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110128,171000,20110202,20000.00,109.700,3.309,,,,20110128,220719,1.00
B127137AE0F95EF5,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110128,171000,20110202,30000.00,112.420,3.289,,,,20110128,220719,1.00
821AD45C6870A55A,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110128,171000,20110202,30000.00,112.120,3.333,,,,20110128,220719,1.00
DBC82949E3C726F2,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110128,171000,20110202,75000.00,97.250,5.288,,,,20110128,220719,1.00
879533B2134E6572,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110128,171000,20110202,25000.00,97.000,5.315,,,,20110128,220719,1.00
BF78AB2E3CF78E71,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110128,171000,20110202,10000.00,97.270,5.286,,,,20110128,220719,1.00
0048D68D483B7BE4,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110128,171000,20110202,10000.00,97.000,5.315,,,,20110128,220719,1.00
259B4C0B424CDCE1,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110128,171000,20110202,50000.00,97.000,5.315,,,,20110128,220719,1.00
565F63BF8369C37A,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110128,171000,20110202,10000.00,102.400,4.684,,,,20110128,220719,1.00
FD3A83248E1D71E5,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110128,171000,20110202,10000.00,102.400,4.684,,,,20110128,220719,1.00
1627038B4179D755,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110128,171000,20110202,20000.00,102.900,4.619,,,,20110128,220719,1.00
AC7D5A8166E92A4A,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110128,171000,20110202,20000.00,99.110,5.098,,,,20110128,220719,1.00
2D3BA633CC94A52B,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20110128,171100,20110202,40000.00,113.530,2.566,,,,20110128,220719,1.00
28EE68376115EB0F,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20110128,171100,20110202,30000.00,113.230,2.616,,,,20110128,220719,1.00
7AB238377A3E9F4F,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20110128,171100,20110202,10000.00,113.230,2.616,,,,20110128,220719,1.00
7FBEABC45632C988,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110128,171100,20110202,10000.00,106.400,3.629,,,,20110128,220719,1.00
81D98C0B843DBBDE,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110128,171100,20110202,20000.00,99.610,5.042,,,,20110128,220719,1.00
B5477D45A908CD7C,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110128,171100,20110202,10000.00,106.900,3.526,,,,20110128,220719,1.00
779FC4FC16E82C8D,S,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110128,171100,20110202,30000.00,113.300,2.700,,,,20110128,220719,1.00
5FD8FE8A0180F22F,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110128,171100,20110202,15000.00,107.800,3.847,,,,20110128,220719,1.00
F15B06727C30DDAB,P,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110128,171100,20110202,30000.00,113.000,2.748,,,,20110128,220719,1.00
FC86DF82261EDDBD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110128,171121,20110202,5000.00,83.110,6.529,,,,20110128,220719,1.00
71F4D57702A28D61,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110128,171100,20110202,20000.00,105.333,3.850,,,,20110128,220719,1.00
CBDD7CF52022DE58,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110128,171010,20110302,50000.00,100.000,4.625,,,,20110128,220719,1.00
50BBCB00C141A227,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110128,151510,20110201,25000.00,98.497,,S,,,20110128,220719,1.00
E9577C5170430473,S,83755VMP6,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20160801,,,20110128,171100,20110202,200000.00,102.713,3.700,,,,20110128,220719,1.00
C803FA953A3105B6,S,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20110128,171121,20110202,10000.00,111.786,1.801,,,,20110128,220719,1.00
A082A20835ABA77F,P,130684HC0,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,3.800,20110601,,,20110128,171139,20110201,5000.00,100.336,2.765,,,,20110128,220719,1.00
85B14338472E4945,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110128,171139,20110202,5000.00,94.860,5.529,,,,20110128,220719,1.00
DAD24BEB93764D0F,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110128,171140,20110202,30000.00,98.500,4.248,,,,20110128,220719,1.00
363E3FEE3268FF15,S,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110128,171142,20110202,15000.00,98.198,4.420,,,,20110128,220719,1.00
E54376F46963B0B1,D,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110128,171142,20110202,15000.00,96.448,,,,,20110128,220719,1.00
338D1E984B00685D,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110128,171100,20110202,15000.00,107.300,3.918,,,,20110128,220719,1.00
C2ED85E685C3D3A3,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110128,171100,20110202,10000.00,106.780,3.550,,,,20110128,220719,1.00
C6F14D07A60F25EE,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,171100,20110202,10000.00,115.400,2.694,,,,20110128,220719,1.00
00321406AFE19D74,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110128,171100,20110202,45000.00,107.080,3.489,,,,20110128,220719,1.00
0E4BFDD42A05C52D,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110128,171100,20110202,35000.00,106.780,3.550,,,,20110128,220719,1.00
6F365FAEF068EE00,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20110128,165456,20110201,25000.00,98.497,4.190,,,,20110128,220719,1.00
8463FDFA364CD099,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110128,171145,20110202,100000.00,102.500,1.205,,,,20110128,220719,1.00
68E62E13486FA241,S,83755VMP6,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20160801,,,20110128,171100,20110202,75000.00,102.713,3.700,,,,20110128,220719,1.00
1264E5B8EE27FF59,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,170940,20110202,15000.00,93.143,6.300,,,,20110128,220719,1.00
742ED643384410A5,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,171014,20110202,15000.00,93.143,6.300,,,,20110128,220719,1.00
3AAED0F415DFD617,P,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110128,171053,20110210,1MM+,108.135,3.950,,,,20110128,220719,1.00
BD80760D5841F9EA,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110128,171000,20110202,40000.00,104.816,4.317,,,,20110128,220719,1.00
B4FB623C729044DA,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110128,171000,20110202,45000.00,104.816,4.317,,,,20110128,220719,1.00
3219EDC8CACDFAFA,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,171041,20110202,15000.00,93.143,6.300,,,,20110128,220719,1.00
C59E98B622003D17,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110128,171110,20110202,5000.00,93.143,6.300,,,,20110128,220719,1.00
EC1C3D1696D83BA1,S,851010HC5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.500,20150501,,,20110128,171206,20110202,40000.00,101.232,0.503,,,,20110128,220719,1.00
F9BCBBCCAD44D091,S,109025VF0,BRIGANTINE N J REF-SCH,20021001,5.000,20150215,,,20110128,171212,20110202,25000.00,111.567,2.002,,,,20110128,220719,1.00
D50B5DCECD69A79A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110128,171144,20110202,200000.00,113.981,1.250,,,,20110128,220719,1.00
A64DF0BF996F9898,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110128,171216,20110202,10000.00,98.000,5.962,,,,20110128,220719,1.00
8AEC85AB4B126D96,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110128,171221,20110202,5000.00,97.550,5.163,,,,20110128,220719,1.00
0DD2B174999E22E3,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110128,171227,20110202,25000.00,101.594,0.768,,,,20110128,220719,1.00
40F8CF9D69309872,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,171229,20110228,10000.00,99.150,5.809,,,,20110128,220719,1.00
E441DB2D5FA954C3,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110128,171200,20110202,10000.00,68.409,7.027,,,,20110128,220719,1.00
5E01A5E7923EC06B,S,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20110128,171227,20110202,35000.00,96.244,4.597,,,,20110128,220719,1.00
0C892D806F4A67BF,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110128,171231,20110202,60000.00,102.332,5.130,,,,20110128,220719,1.00
71EDDDBC4073A6E6,D,650028KB8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20260315,,,20110128,171227,20110202,35000.00,94.494,,,,,20110128,220719,1.00
5663B94E0110ECB8,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110128,171243,20110202,10000.00,94.535,5.514,,,,20110128,220719,1.00
5E9ECA4CF1259766,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,171243,20110202,20000.00,100.000,4.749,,,,20110128,220719,1.00
C02C3B946FF602B6,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110128,171248,20110202,5000.00,90.693,6.699,,,,20110128,220719,1.00
F54CE90D505449E4,S,64763FFS3,NEW ORLEANS LA PUB IMPT,20031002,5.000,20261201,,,20110128,171233,20110202,25000.00,93.000,5.675,,,,20110128,220719,1.00
3817ABC8556E86D6,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,171200,20110202,40000.00,115.700,2.653,,,,20110128,220719,1.00
9E9DBC66367E2348,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,171200,20110202,5000.00,115.700,2.653,,,,20110128,220719,1.00
FA4AC21109DF0804,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,171200,20110202,10000.00,115.400,2.694,,,,20110128,220719,1.00
BDAC83B20A590159,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110128,171200,20110202,25000.00,115.400,2.694,,,,20110128,220719,1.00
D5F098F802811870,P,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20110128,171212,20110210,1MM+,107.004,4.090,,,,20110128,220719,1.00
236CE41E204A28F1,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20110128,171130,20110202,600000.00,90.550,5.359,,,,20110128,220719,1.00
BB99FCD4056249A7,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110128,171200,20110202,30000.00,108.677,3.898,,,,20110128,220719,1.00
AF7A577172D415C3,P,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110128,171100,20110202,30000.00,108.377,3.934,,,,20110128,220719,1.00
1A44CC5A3AD0C400,S,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20110128,171309,20110202,15000.00,96.994,4.868,,,,20110128,220719,1.00
D044C98C363582C1,D,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20110128,171309,20110202,15000.00,95.119,,,,,20110128,220719,1.00
4FFBA6B3360897FA,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110128,171200,20110202,10000.00,111.975,2.937,,,,20110128,220719,1.00
6C0CA300D970FF35,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,171330,20110202,90000.00,99.250,6.634,,,,20110128,220719,1.00
50B8CADF56B56965,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110128,171332,20110202,5000.00,96.500,5.291,,,,20110128,220719,1.00
70C033E45CADACA3,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110128,171254,20110201,50000.00,108.031,1.630,,,,20110128,220719,1.00
ED91A93C671C8697,S,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110128,171255,20110201,50000.00,108.031,1.630,,,,20110128,220719,1.00
B95923EC8102A9FD,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20110128,170000,20110202,30000.00,96.580,,,,,20110128,220719,1.00
5B3028775D63683A,S,678673FU3,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,3.650,20141101,,,20110128,171200,20110202,100000.00,102.284,2.780,,,,20110128,220719,1.00
EAB245967C0A04FF,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110128,171347,20110202,5000.00,96.940,5.001,,,,20110128,220719,1.00
2C5B5670628792F4,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110128,171358,20110201,25000.00,96.300,5.250,,,,20110128,220719,1.00
6CE8536304CEE24A,S,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20110128,171330,20110210,1MM+,104.257,4.420,,,,20110128,220719,1.00
9E3DAB5165FD5EF0,D,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110128,165633,20110202,20000.00,109.789,,,,,20110128,220719,1.00
5DE3A4CC5D8528B2,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110128,171418,20110202,50000.00,99.000,5.329,,,,20110128,220719,1.00
A3E22A2B845F6EC7,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110128,163248,20110131,70000.00,108.992,2.121,,,,20110128,220719,1.00
42B81E52D293CB34,D,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110128,123351,20110202,35000.00,108.373,,,,,20110128,220719,1.00
0977BF8F07075681,P,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20110128,171439,20110202,10000.00,102.071,1.710,,,,20110128,220719,1.00
F00323275A49F54D,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110128,171443,20110202,15000.00,99.250,5.314,,,,20110128,220719,1.00
59B0D530356B2997,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110128,171445,20110202,10000.00,104.920,6.323,,,,20110128,220719,1.00
A8F9A34CA4CA7D58,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110128,171445,20110202,10000.00,85.510,6.305,,,,20110128,220719,1.00
693365548CC469C4,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110128,171300,20110202,15000.00,109.405,3.739,,,,20110128,220719,1.00
37056F54D62F5601,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110128,171446,20110202,50000.00,105.063,0.601,,,,20110128,220719,1.00
C51CFC3A8EA9D5AC,P,21660NAS5,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,5.500,20150901,,,20110128,171400,20110202,75000.00,98.128,5.972,,,,20110128,220719,1.00
1C4FFD6C4C23CA71,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110128,171400,20110202,10000.00,114.621,2.953,,,,20110128,220719,1.00
53B8F864354768E9,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,155439,20110202,40000.00,105.477,0.851,,,,20110128,220719,1.00
BC29368063E367F1,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110128,171522,20110202,25000.00,93.400,5.409,,,,20110128,220719,1.00
0F89E0ED00AA77BA,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110128,155439,20110202,95000.00,105.477,0.851,,,,20110128,220719,1.00
9226D20F17C4A3DF,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110128,171531,20110202,25000.00,36.878,6.541,,,,20110128,220719,1.00
427B8610EEB7AC8C,S,21660NAS5,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,5.500,20150901,,,20110128,171500,20110202,75000.00,98.228,5.946,,,,20110128,220719,1.00
A34C8A350924D68D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,171534,20110202,10000.00,95.100,5.342,,,,20110128,220719,1.00
E4B01001071678A8,S,64983TH22,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20130701,,,20110128,171537,20110202,15000.00,104.621,3.000,,,,20110128,220719,1.00
0C7CB54CC73AA2E2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,171543,20110202,5000.00,96.000,5.288,,,,20110128,220719,1.00
5138311AFE3DF297,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20110128,171545,20110202,5000.00,102.500,5.633,,,,20110128,220719,1.00
3AAAE95D48A56F34,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110128,171500,20110202,45000.00,106.676,3.359,,,,20110128,220719,1.00
A85F48A0B628E99C,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110128,171550,20110202,5000.00,90.860,5.720,,,,20110128,220719,1.00
004FAC9E8C2DAE0F,P,706751AR5,PENDLETON CNTY KY MULTI-CNTY KY ASSOC CNTYS LEASING TR PG-B,19930215,6.400,20190301,,,20110128,171500,20110202,10000.00,100.000,6.399,,,,20110128,220719,1.00
95B13507623DDF13,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20110128,171500,20110202,100000.00,98.350,7.456,,,,20110128,220719,1.00
FD073DACC5FC0ABE,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110128,160800,20110202,50000.00,100.826,,,,,20110128,220719,1.00
1314E73AEAFCE56B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110128,171608,20110202,5000.00,91.315,5.614,,,,20110128,220719,1.00
C54E9F1CA1F2874B,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20110128,171600,20110202,75000.00,98.450,7.428,,,,20110128,220719,1.00
F940F1B2F4A95011,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,171641,20110202,20000.00,23.696,7.033,,,,20110128,220719,1.00
EF638356D63A1228,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110128,171643,20110202,15000.00,99.488,5.050,,,,20110128,220719,1.00
D5BCD8EB3B0BD16A,P,982671XF1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,4.625,20210801,,,20110128,171647,20110202,5000.00,97.500,4.932,,,,20110128,220719,1.00
B0749B7C3139F4CF,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110128,171650,20110202,10000.00,94.950,5.000,,,,20110128,220719,1.00
AB809E21EE4CEA70,P,986523KX5,YORK CNTY S C SCH DIST NO 003 ,20011101,4.600,20170301,,,20110128,171645,20110202,100000.00,103.357,1.456,,,,20110128,220719,1.00
D42E09E054C24C04,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,171655,20110202,10000.00,99.500,6.615,,,,20110128,220719,1.00
96AEF4A40A391747,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110128,171700,20110202,15000.00,94.700,5.362,,,,20110128,220719,1.00
A88781D89039A04E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110128,171701,20110202,5000.00,103.250,7.486,,,,20110128,220719,1.00
E9B53488C5410D4A,S,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20110128,171701,20110202,5000.00,108.959,2.826,,,,20110128,220719,1.00
CA6AE619ACECE74D,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110128,171600,20110202,75000.00,105.075,4.529,,,,20110128,220719,1.00
C98871E3832692DA,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110128,082441,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
3CAEDC57FF266163,S,186352MR8,CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A,20090305,,20270101,,,20110128,083219,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
31717F44547E4BE6,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20110128,083229,20110202,775000.00,100.000,0.000,,,,20110128,220719,1.00
E923ED4FFC008568,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20110128,083323,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
DEDE1027E65331E1,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20110128,083520,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
6B2B9AB723715A8A,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20110128,083729,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
E45723D6F4459BB3,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110128,084221,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
F4C92211A6CC5F00,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110128,084353,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
DA05437045C824FA,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110128,084538,20110128,150000.00,100.000,0.000,,,,20110128,220719,1.00
92D38E8E5EFBE1AA,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110128,084557,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
6CAC8D5796F3D11F,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110128,084642,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
8BE4C4B720B7BA72,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110128,085055,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
13B037F6FA9EF412,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110128,085122,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
BB8564DCCC875E8F,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110128,085603,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
6D232E70B86A24CD,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110128,085658,20110128,700000.00,100.000,0.000,,,,20110128,220719,1.00
39EBD910288CBB0F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110128,085739,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
89F29EABAC6F90F4,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20110128,090438,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
22A6011AEECA3385,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110128,090535,20110128,125000.00,100.000,0.000,,,,20110128,220719,1.00
DD7CDAC397C76CFC,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110128,090733,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
19DDCAAE49F27508,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20110128,090812,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
F8F3E50DBED3B5CE,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110128,091056,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
30C5DEFFF83C2CCB,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110128,091243,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
45405B5672691EFB,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20110128,091248,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
549A32FA3BEC9385,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110128,091401,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
A4E2530927705AEB,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110128,091451,20110128,850000.00,100.000,0.000,,,,20110128,220719,1.00
233BDF708803C39C,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110128,091651,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
400CC0B6C779E9E5,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20110128,091730,20110128,600000.00,100.000,0.000,,,,20110128,220719,1.00
EC030870B86D9F5E,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110128,091809,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
FDAB776155375233,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110128,091844,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
9BB3EFBC6900A922,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110128,092613,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
4BFD9F0ED6A456CE,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110128,092721,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
E8ECE9102C904580,P,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20110128,092906,20110128,500000.00,100.000,0.300,,,,20110128,220719,1.00
16B60F78F2DA6782,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20110128,092944,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
DF3350121C881B18,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20110128,093023,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
A9A54C075515E539,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110128,093050,20110128,700000.00,100.000,0.000,,,,20110128,220719,1.00
EBFA93008E911F9D,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110128,093215,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
637DF6613B9D638D,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20110128,153037,20110202,6000.00,49.413,,P,,,20110128,220719,1.00
5453CD780C8EA6B9,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20110128,093334,20110128,600000.00,100.000,0.000,,,,20110128,220719,1.00
0A794D9AA2C85ADB,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110128,093617,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
D30B16ACFF1BD42F,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110128,093702,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
E7A57EA7845C43B6,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110128,093730,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
4224344372ADD412,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20110128,093825,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
19BE8B563AC561E4,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20110128,094207,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
9A8B4F269AA943E2,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110128,094238,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
BBB58222CFE8E995,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110128,094519,20110131,600000.00,100.000,0.000,,,,20110128,220719,1.00
D432B4B8493D6651,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110128,094558,20110128,1MM+,100.000,0.240,,,,20110128,220719,1.00
E17BBF213FD067E8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110128,094914,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
2E2E9ACEE1A01E38,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110128,095029,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
F3DBB0149A3357D3,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110128,095105,20110128,885000.00,100.000,0.450,,,,20110128,220719,1.00
7881CA4FD070857C,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110128,095114,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
F0BE5ED3EF7A4777,S,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,171519,20110202,15000.00,104.600,3.750,,,,20110128,220719,1.00
3A677F2A800C1167,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20110128,171700,20110202,25000.00,98.450,7.428,,,,20110128,220719,1.00
33447A283B93839F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110128,171530,20110202,20000.00,114.559,4.664,,,,20110128,220719,1.00
7BCC5AEEDBAFE123,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,110000.00,109.479,4.120,,,,20110128,220719,1.00
7A7D3506A7C73311,S,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20110128,170200,20110202,25000.00,103.000,2.819,,,,20110128,220719,1.00
A35821870B81F811,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,760000.00,109.479,4.120,,,,20110128,220719,1.00
15596A957D07BFE3,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,30000.00,109.479,4.120,,,,20110128,220719,1.00
E4971A03EF937BA0,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,250000.00,109.479,4.120,,,,20110128,220719,1.00
5E635726F3746D50,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110128,171728,20110202,100000.00,99.000,5.329,,,,20110128,220719,1.00
6AF6223259506DEB,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,45000.00,109.479,4.120,,,,20110128,220719,1.00
9741A1A5206799CF,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,405000.00,109.479,4.120,,,,20110128,220719,1.00
6C9116EE9BCF8D1B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,400000.00,109.479,4.120,,,,20110128,220719,1.00
6DC530FAB676E93F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,175000.00,109.479,4.120,,,,20110128,220719,1.00
9299A29D65D27023,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,100000.00,109.479,4.120,,,,20110128,220719,1.00
9BAFCE118B89E0AF,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110128,171332,20110202,275000.00,109.479,4.120,,,,20110128,220719,1.00
FF7AA09CFCC37463,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110128,171530,20110202,15000.00,114.559,4.664,,,,20110128,220719,1.00
7A0EA9BEBC716C8F,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20110128,171803,20110202,15000.00,96.651,5.000,,,,20110128,220719,1.00
C216457A9342B460,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110128,171803,20110202,15000.00,92.310,5.600,,,,20110128,220719,1.00
D58E37210F01C45F,S,45504RHJ8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,4.250,20180601,,,20110128,171804,20110202,10000.00,102.662,3.500,,,,20110128,220719,1.00
4D1C238C645B003E,P,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20110128,171700,20110202,15000.00,92.170,6.701,,,,20110128,220719,1.00
599A5383DC103ECB,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20110128,171821,20110202,10000.00,97.513,5.677,,,,20110128,220719,1.00
3468E97FFB3FBC49,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110128,171826,20110202,15000.00,98.500,5.268,,,,20110128,220719,1.00
60BA9A3B32B23A68,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110128,171813,20110128,1MM+,49.500,6.370,,,,20110128,220719,1.00
C059DB09B744793E,S,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110128,171529,20110202,10000.00,108.252,3.000,,,,20110128,220719,1.00
4FC5A1BF2804A8A7,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110128,171800,20110202,20000.00,106.450,4.233,,,,20110128,220719,1.00
01195D17ED30664C,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110128,171700,20110202,10000.00,105.950,4.290,,,,20110128,220719,1.00
B9137E43628D63A6,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110128,095128,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
A9FC68D3E8D44BF1,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110128,095257,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
E4ABD378CAEF7750,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCISCAN-D-RMKT,20050701,,20280701,,,20110128,095326,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
6315B9645A719FBC,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110128,095349,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
B3473F656E6C2B2A,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110128,095432,20110128,600000.00,100.000,0.000,,,,20110128,220719,1.00
26DFED05654F392D,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110128,095509,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
4E88342EC27B3ECB,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110128,095528,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
652C09FD5CFB09B2,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20110128,095637,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
2A38C8B965425A3C,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110128,100002,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
8A1EB940420B61AA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110128,100305,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
30CC3EE8B4A2D9FF,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110128,100327,20110128,350000.00,100.000,0.000,,,,20110128,220719,1.00
C548543282421EC2,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110128,100426,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
662B05A235C86475,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110128,100450,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
5C07D3B1DFFB59B1,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110128,100517,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
CAFCD66F388F3E2C,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110128,100533,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
E2D24A9A69061BD2,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110128,100548,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
D5B3FD30ECC5CF3C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110128,100614,20110128,700000.00,100.000,0.000,,,,20110128,220719,1.00
223A127B1B303C9B,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110128,100622,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
08341435972180FC,P,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20110128,100642,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
1842FBE23172A49E,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110128,100650,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
3CB142FEBABAB2AE,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110128,100740,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
53B6F3F7F6CE5D41,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110128,100746,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
066160FE41AF9A0A,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110128,100846,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
5A86AAEB12FDE701,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110128,100925,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
B1E76AB3B4ADE46D,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110128,100942,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
8289AB74176B97C6,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110128,100954,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
7690842F1A7E5BAF,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110128,101306,20110128,1MM+,100.000,0.240,,,,20110128,220719,1.00
054261E926BD4A53,S,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20110128,101351,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
DBDAEB4AD542EE9D,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110128,101527,20110128,1MM+,100.000,0.280,,,,20110128,220719,1.00
2835F39233D74201,S,196479SK6,COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2,20020718,,20301101,,,20110128,101711,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
928568630E075A0D,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110128,101730,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
680979582054D9BD,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110128,101747,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
94887EADFF8E50C2,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110128,102030,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
8747317032174088,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110128,102135,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
1F22B08AED72E848,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110128,102202,20110128,700000.00,100.000,0.000,,,,20110128,220719,1.00
2973E231C8018D32,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110128,102223,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
1167E03E6A47D77A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110128,102427,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
F70AA00EC4B3648F,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110128,102446,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
9D591DEF948D484A,S,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20110128,102449,20110128,1MM+,100.000,0.280,,,,20110128,220719,1.00
8DDBE11C4D67897F,S,882721GF4,TEXAS ST VAR-TAXABLE-REF-VETS-FD I-C,20051116,,20251201,,,20110128,102646,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
6E3F40174A228B24,S,77159YAB8,ROCHESTER MINN HSG & REF-MADONNA TOWERS INC PROJ-A,20071109,5.700,20220501,,,20110128,171800,20110202,15000.00,92.670,6.634,,,,20110128,220719,1.00
2ED2D50B7A990E2F,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110128,102806,20110128,900000.00,100.000,0.000,,,,20110128,220719,1.00
B5CA6CBC8326FF6B,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110128,102914,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
86A229FC3B641299,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110128,102945,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
7023B2132E274E3B,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110128,102946,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
81C7C88C5985A694,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110128,103045,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
2CF1EEED23672944,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110128,103114,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
9137153471F226FD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110128,103124,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
9DAD3C1ACFF047F0,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110128,103131,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
7A72D9F4C6E46183,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110128,103140,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
93971B80007125DD,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110128,103143,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
B8DF02A08CAC0C2B,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110128,171907,20110202,25000.00,97.875,5.268,,,,20110128,220719,1.00
1AD4DB61F6916B1C,D,45200F7T0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20221001,Y,,20110128,110000,20110202,50000.00,102.814,,,,Y,20110128,220719,1.00
3D3B8142D1EB8CAE,P,843375YU4,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.500,20200101,,,20110128,171900,20110202,25000.00,100.700,4.394,,,,20110128,220719,1.00
CF8A4EB3164E960E,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110128,171800,20110202,25000.00,115.371,2.838,,,,20110128,220719,1.00
F401E58DD870DD4A,S,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110128,171526,20110202,30000.00,108.494,2.950,,,,20110128,220719,1.00
0EDF852BFCEFAE0B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110128,171931,20110215,55000.00,99.250,5.679,,,,20110128,220719,1.00
77DC18CDF28BEC7A,S,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20110128,171929,20110202,40000.00,105.965,0.750,,,,20110128,220719,1.00
7C29F890A4E39236,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110128,171930,20110202,10000.00,100.000,4.968,,,,20110128,220719,1.00
2CE748A173B03399,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110128,171939,20110202,10000.00,98.875,5.075,,,,20110128,220719,1.00
85680A0B177D2168,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,171943,20110202,25000.00,100.000,5.204,,,,20110128,220719,1.00
9D1F8291B8C4B515,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110128,171900,20110202,10000.00,114.871,3.228,,,,20110128,220719,1.00
ABA7E0C5FC945537,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20110128,171800,20110202,55000.00,102.300,-22.694,,,,20110128,220719,1.00
6109DA2E32576897,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20110128,172003,20110202,10000.00,81.636,5.751,,,,20110128,220719,1.00
32D743C6544586FD,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110128,172006,20110202,5000.00,93.670,5.470,,,,20110128,220719,1.00
5687B6124FD56635,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20110128,172010,20110202,25000.00,105.203,0.751,,,,20110128,220719,1.00
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72784B37AC3FBC75,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110128,103149,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
6DE999B70A21706E,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110128,103156,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
847E4BDC30CAE935,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110128,103222,20110128,200000.00,100.000,0.000,,,,20110128,220719,1.00
9B4B873E788BC67F,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20110128,103259,20110128,1MM+,100.000,0.290,,,,20110128,220719,1.00
E130313362F0242E,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110128,103316,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
42247925931DFD59,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110128,103341,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
93DE956995CA023A,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110128,103342,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
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178A587F9769732E,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110128,103419,20110128,450000.00,100.000,0.000,,,,20110128,220719,1.00
871D426050C0BD3D,S,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110128,171501,20110215,50000.00,100.000,4.375,,,,20110128,220719,1.00
1082973E283772AE,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20110128,103423,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
38199AB31FC11EDA,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110128,103437,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
531B457DBE3E2977,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110128,103511,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
8B38AB2C3BF35B4B,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110128,103543,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
A3D93BFE3251511E,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110128,103615,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
C52713A96E70E63D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110128,103703,20110128,450000.00,100.000,0.000,,,,20110128,220719,1.00
EF908F9147A24FCC,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110128,103900,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
8B7DFE134EDE8BFF,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110128,103943,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
5C3B5A5D8F435494,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110128,104015,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
CE886DD8DF610EDF,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110128,104039,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
A9466A6DC90E54F0,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110128,104050,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
FD58E89FD92C49F5,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110128,104113,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
8B14B359B5FDADB0,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20110128,104150,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
89FF1E03C8090E67,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110128,104308,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
8E8FC0FC47F2F59D,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110128,104338,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
725F392FAA677855,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110128,104611,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
283286DB6E49048D,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110128,104620,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
B870FA256E207AC8,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20110128,104620,20110128,600000.00,100.000,0.000,,,,20110128,220719,1.00
819C28F19AA2DD33,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110128,104647,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
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836FE76FB56B4A39,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110128,104746,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
B9B8BEACD673679F,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110128,104756,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
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6BEA4D71090731DE,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110128,104949,20110128,300000.00,100.000,0.000,,,,20110128,220719,1.00
4CF5A314E41E6BFA,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110128,105026,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
7B3B08EB0780DD04,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110128,105047,20110128,100000.00,100.000,0.000,,,,20110128,220719,1.00
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1EB507D85D6E2F04,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110128,105136,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
3BCDA47F4D063191,P,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20110128,105144,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
9665FDF61B7E1AD6,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110128,105201,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
4D7CD31F2B54F70E,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20110128,105215,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
A19A5138598E4517,P,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20110128,105301,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
0241CE123D687CA6,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110128,105356,20110128,900000.00,100.000,0.000,,,,20110128,220719,1.00
588F4F5C6FBD1348,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110128,105411,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
C63511396C332C91,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110128,105427,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
411E6981117B612F,P,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20110128,105503,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
78DA8F99B37652D6,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110128,105504,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
2ED9B75829BEC6CF,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110128,105641,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
41DF052263407606,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110128,171900,20110202,350000.00,105.422,4.227,,,,20110128,220719,1.00
F7FAAFED0CC31379,P,881100BT7,TERRE HAUTE IND SAN DIST REV ,20050105,4.100,20190701,,,20110128,171840,20110202,20000.00,97.644,4.438,,,,20110128,220719,1.00
4C5AB178250CABF0,D,879676AF1,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20151201,,,20110128,161200,20110202,10000.00,96.000,,S,,,20110128,220719,1.00
E4FBCECF85F63DFE,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110128,172052,20110202,5000.00,95.040,5.150,,,,20110128,220719,1.00
8A604C8F4E290537,S,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110128,172056,20110202,5000.00,109.193,3.126,,,,20110128,220719,1.00
2BFD665846830AEF,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110128,172053,20110202,15000.00,103.724,3.432,,,,20110128,220719,1.00
91A4308D20A0DAB8,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110128,172053,20110202,15000.00,102.474,,,,,20110128,220719,1.00
7085055A626FB9F5,P,97710V4G0,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,5.750,20170901,,,20110128,172000,20110202,15000.00,92.400,7.220,,,,20110128,220719,1.00
E2D5FAE934AE3BB2,S,442654ET2,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20260215,,,20110128,171333,20110202,50000.00,102.350,4.550,,,,20110128,220719,1.00
63DEBEA17E75A04A,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20220415,,,20110128,172117,20110128,600000.00,49.500,6.370,,,,20110128,220719,1.00
4E5B825596CD3F5A,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110128,172117,20110202,10000.00,93.000,5.269,,,,20110128,220719,1.00
A3D077DBC330CA7E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110128,172136,20110202,10000.00,97.150,5.209,,,,20110128,220719,1.00
77618E5643ABA5B0,S,97710V4G0,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,5.750,20170901,,,20110128,172100,20110202,15000.00,92.900,7.119,,,,20110128,220719,1.00
E49C5732D9B7D54E,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110128,172148,20110202,10000.00,96.590,5.280,,,,20110128,220719,1.00
A1F33BC72D895942,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110128,172100,20110202,35000.00,107.552,3.814,,,,20110128,220719,1.00
30702D07EE00A904,S,881100BT7,TERRE HAUTE IND SAN DIST REV ,20050105,4.100,20190701,,,20110128,171844,20110202,20000.00,99.616,4.154,,,,20110128,220719,1.00
12EC1036BC00D595,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110128,172150,20110202,10000.00,97.875,5.268,,,,20110128,220719,1.00
B2F5E5946798F643,S,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20110128,172155,20110202,25000.00,100.000,5.399,,,,20110128,220719,1.00
E563020F38128A38,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110128,172210,20110202,10000.00,91.158,5.440,,,,20110128,220719,1.00
32C1F7E2E3C17A83,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20110128,172214,20110202,15000.00,102.501,5.016,,,,20110128,220719,1.00
C1A1A115C49BEFA3,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110128,172134,20110202,10000.00,103.095,2.000,,,,20110128,220719,1.00
EDE610AA562D5D8E,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110128,172218,20110202,10000.00,95.401,8.055,,,,20110128,220719,1.00
6C1FC3E468D8F9E0,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110128,105853,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
D3DBF87AFFE7A299,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110128,105935,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
E0924024F731A623,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110128,110016,20110128,1MM+,100.000,0.240,,,,20110128,220719,1.00
9BB8DB2669865E44,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20110128,172218,20110202,10000.00,95.880,,,,,20110128,220719,1.00
4CE721D82958E27D,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20110128,110112,20110131,1MM+,100.000,0.650,,,,20110128,220719,1.00
F8B82A0D1A230155,S,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20110128,110138,20110131,500000.00,100.000,0.600,,,,20110128,220719,1.00
AAEE7822F711598B,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110128,110336,20110128,600000.00,100.000,0.270,,,,20110128,220719,1.00
D41260172157F780,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20110128,110506,20110128,600000.00,100.000,0.270,,,,20110128,220719,1.00
DC7327FB37E9D5CE,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110128,110615,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
8FAF75B8F686DB52,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110128,110631,20110128,1MM+,100.000,0.270,,,,20110128,220719,1.00
7AD736BCDCE6758C,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110128,110634,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
9F59EFDBEF9C1822,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110128,110949,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
629858D4BECBBB67,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110128,111058,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
D5476EE08FA4E2AF,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110128,111259,20110128,800000.00,100.000,0.000,,,,20110128,220719,1.00
1205557A37BE45D7,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110128,111352,20110128,1MM+,100.000,2.500,,,,20110128,220719,1.00
11E0CD7AAFF176DE,P,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20110128,111810,20110128,400000.00,100.000,0.330,,,,20110128,220719,1.00
480A3414388B48BC,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110128,111836,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
189F869310327CBD,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110128,111945,20110128,1000000.00,100.000,0.240,,,,20110128,220719,1.00
A9F2649EC431E088,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110128,112153,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
C4B8A77D8DE40A57,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20110128,113230,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
0A9EC436D147A3B2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,172219,20110202,60000.00,64.984,,,,,20110128,220719,1.00
22A82C0F8EC79890,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20110128,113624,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
2A44E0DF02C7FB76,S,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20110128,114000,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
00E21E72569ECF2D,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110128,114017,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
FCE1265C2A541308,S,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20110128,114416,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
3858AF4567BE1950,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110128,120420,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
AD5E90A2397B2697,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110128,120600,20110128,1000000.00,100.000,0.000,,,,20110128,220719,1.00
4D2B49B5E25A6E03,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110128,120636,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
1C052A66ECD13268,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20110128,121137,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
AC01E34763BC1B5A,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110128,121304,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
B6293E2A03B6C4E9,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20110128,121440,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
B94F3A910A6028B3,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110128,121928,20110128,900000.00,100.000,0.000,,,,20110128,220719,1.00
5AF48D755477E10B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110128,122256,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
1BB0B297A96F6083,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20110128,122832,20110128,400000.00,100.000,0.000,,,,20110128,220719,1.00
A2025ECC6193F24C,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20110128,122924,20110131,1000000.00,100.000,0.000,,,,20110128,220719,1.00
AF6AF3BFFFEC90C5,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110128,122924,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
DF3ED39B43487FE4,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110128,122935,20110128,300000.00,100.000,0.260,,,,20110128,220719,1.00
5277C96509AC7172,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110128,124420,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
E1BF9BE2D11E4EE6,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110128,124632,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
1A74B2210F094698,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110128,124806,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
4F67300EB35E191C,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110128,124827,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
493400939F8D4F8C,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110128,124850,20110128,905000.00,100.000,0.000,,,,20110128,220719,1.00
0C17D81716EBC4A2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,172219,20110202,60000.00,64.660,9.095,,,,20110128,220719,1.00
F6B3D46111A876A5,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20110128,125754,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
17621E05C3C2B5ED,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110128,130037,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
29A5DAA0C1FD2763,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20110128,130708,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
FE2B13DC0EC623F3,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110128,131648,20110128,1MM+,100.000,0.260,,,,20110128,220719,1.00
00A979BC19C26F68,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110128,132434,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
1C8E5E0D450F9CEC,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20110128,132855,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
ADEA09C8CCB580F8,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20110128,135200,20110128,500000.00,100.000,0.000,,,,20110128,220719,1.00
6A5F15E27005A54E,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110128,135955,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
A3C2301E94579A03,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20110128,140914,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
2463D1DBE257FC8A,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20110128,141004,20110128,1MM+,100.000,0.000,,,,20110128,220719,1.00
CFFDB6BF9BF3E734,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110128,172200,20110202,10000.00,103.946,3.997,,,,20110128,220719,1.00
6E9178301C533644,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110128,172231,20110202,50000.00,96.625,5.262,,,,20110128,220719,1.00
BADA95901ED647A1,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20110128,150355,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
BF06A323E0DCA9C6,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110128,150650,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
B70537AADC7D29B5,S,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20110128,151355,20110131,100000.00,100.000,0.320,,,,20110128,220719,1.00
C3F1825919AEDB47,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110128,151408,20110131,1MM+,100.000,0.300,,,,20110128,220719,1.00
26100B2EEB3518C0,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110128,151451,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
9142587020E20472,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110128,152320,20110204,1MM+,100.000,0.000,,,,20110128,220719,1.00
E7324DCA900ADD31,P,97710N7L4,WISCONSIN ST HEALTH & EDL FACS VAR-SINSINAWA NURSING INC PROJ,20010503,,20260501,,,20110128,160616,20110201,395000.00,100.000,0.500,,,,20110128,220719,1.00
A45A53D0A9263ED9,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20110128,172241,20110202,50000.00,62.500,5.499,,,,20110128,220719,1.00
3D0A5A32D3F12A7D,P,522521GA5,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20190710,,,20110128,172136,20110202,35000.00,97.515,4.355,,,,20110128,220719,1.00
49EC5B6F479D36E9,P,713170AA6,PEORIA CNTY ILL SEW FACS REV ADJ-CATERPILLAR INC PROJ,20000316,,20300201,,,20110128,170131,20110204,300000.00,100.000,0.389,,,,20110128,220719,1.00
DE6998319FE308F1,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20110128,172024,20110202,30000.00,110.791,4.080,,,,20110128,220719,1.00
1306E79FD8AB5890,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20110128,172024,20110202,15000.00,104.980,4.362,,,,20110128,220719,1.00
2B7697A27919DD7D,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110128,172024,20110202,50000.00,104.456,4.277,,,,20110128,220719,1.00
4DBEB6263A446FDF,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20110128,172024,20110202,15000.00,110.491,4.124,,,,20110128,220719,1.00
163E3FBE5DF172F1,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110128,172024,20110202,10000.00,114.728,2.320,,,,20110128,220719,1.00
2EE3A346099E4AE6,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110128,172024,20110202,10000.00,103.403,4.563,,,,20110128,220719,1.00
6B9CA4992EDD8612,P,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110128,172024,20110202,65000.00,104.909,4.009,,,,20110128,220719,1.00
08B822050D860B48,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110128,172024,20110202,50000.00,104.756,4.230,,,,20110128,220719,1.00
8FF609B3E788EB49,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,10000.00,105.705,4.150,,,,20110128,220719,1.00
717BF17FFE6BF2B1,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110128,172024,20110202,10000.00,114.228,2.404,,,,20110128,220719,1.00
A76939E25BE224CB,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,20000.00,105.505,4.179,,,,20110128,220719,1.00
5B87DB30DF31EF27,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110128,172024,20110202,50000.00,105.209,3.946,,,,20110128,220719,1.00
394981BF378C2EAF,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20110128,172024,20110202,15000.00,105.209,3.946,,,,20110128,220719,1.00
53254F71490238AC,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,10000.00,105.505,4.179,,,,20110128,220719,1.00
A474B23581BE2798,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,20000.00,105.705,4.150,,,,20110128,220719,1.00
727098A00FBE7DB2,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,75000.00,105.505,4.179,,,,20110128,220719,1.00
4ECE352931BC8C3B,S,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20110128,172024,20110202,10000.00,112.609,3.110,,,,20110128,220719,1.00
165ADABA5988C28E,S,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20110128,172024,20110202,10000.00,112.609,3.110,,,,20110128,220719,1.00
9448D5217E85ACC5,P,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20110128,172024,20110202,40000.00,112.309,3.152,,,,20110128,220719,1.00
69C146718C38FD7D,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110128,172024,20110202,10000.00,97.923,5.223,,,,20110128,220719,1.00
8BC72972B5690888,S,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110128,172024,20110202,25000.00,113.522,3.500,,,,20110128,220719,1.00
3EE55EB9BD8C9A19,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110128,172024,20110202,15000.00,113.022,3.569,,,,20110128,220719,1.00
693F219683151E82,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110128,172024,20110202,10000.00,106.148,3.952,,,,20110128,220719,1.00
6F9CE9CC0568B761,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110128,172024,20110202,10000.00,113.710,2.698,,,,20110128,220719,1.00
8E6FB77BAD456929,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20110128,172024,20110202,15000.00,110.491,4.124,,,,20110128,220719,1.00
A11CFB0CD30E6C8B,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110128,172024,20110202,10000.00,110.572,2.877,,,,20110128,220719,1.00
ABED7CA9F63B2EE0,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,172024,20110202,85000.00,118.083,2.872,,,,20110128,220719,1.00
5EAA5F31FC66E49F,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110128,172024,20110202,30000.00,110.572,2.877,,,,20110128,220719,1.00
5323EEB9743751EC,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,172024,20110202,250000.00,117.983,2.888,,,,20110128,220719,1.00
17F54C4233D5273C,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110128,172024,20110202,40000.00,110.872,2.820,,,,20110128,220719,1.00
13A20C2AA5367180,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,172024,20110202,150000.00,118.083,2.872,,,,20110128,220719,1.00
83F73644B32977BF,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20110128,172024,20110202,15000.00,105.480,4.300,,,,20110128,220719,1.00
F1042785FCBC8E41,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110128,172024,20110202,15000.00,113.279,2.778,,,,20110128,220719,1.00
F23C0900147A7383,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110128,172024,20110131,10000.00,104.318,4.064,,,,20110128,220719,1.00
BA39B6D04AB6DFD5,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,75000.00,102.812,4.516,,,,20110128,220719,1.00
1C14F64B8D67A2BA,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110128,172024,20110131,30000.00,104.618,4.001,,,,20110128,220719,1.00
71EFBC3606D0BB60,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110128,172024,20110202,10000.00,101.569,4.698,,,,20110128,220719,1.00
3A670E0B5101F381,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110128,172024,20110131,20000.00,104.318,4.064,,,,20110128,220719,1.00
0C97E2477A644417,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110128,172024,20110202,10000.00,104.582,4.349,,,,20110128,220719,1.00
67AE7F178F034A7F,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110128,172024,20110202,10000.00,103.903,4.500,,,,20110128,220719,1.00
49376089C39C0821,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,10000.00,105.705,4.150,,,,20110128,220719,1.00
1E28748FAC3733A8,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110128,172024,20110202,25000.00,104.399,4.300,,,,20110128,220719,1.00
AC285FD8C3B273C9,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110128,172024,20110202,65000.00,105.705,4.150,,,,20110128,220719,1.00
163990BFE4A830CC,S,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20110128,172024,20110202,20000.00,112.609,3.110,,,,20110128,220719,1.00
95151EB26B662F89,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110128,172024,20110202,20000.00,107.779,3.869,,,,20110128,220719,1.00
156D8CDBAA4F5F26,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110128,172024,20110202,10000.00,106.148,3.952,,,,20110128,220719,1.00
7F34C9BCEC073EC7,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110128,172024,20110202,5000.00,103.960,3.994,,,,20110128,220719,1.00
5C58227727789DBC,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110128,172024,20110202,10000.00,103.960,3.994,,,,20110128,220719,1.00
E74702D36F445F27,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110128,172024,20110202,30000.00,97.923,5.223,,,,20110128,220719,1.00
23B8477F9ED37070,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110128,172024,20110202,15000.00,104.460,3.870,,,,20110128,220719,1.00
6EEA99E8F038F3CE,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110128,172024,20110202,40000.00,98.223,5.190,,,,20110128,220719,1.00
C943DCAD34428F9F,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110128,172024,20110202,15000.00,118.083,2.872,,,,20110128,220719,1.00
DF4EBE34BF746FB4,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,105000.00,102.662,4.541,,,,20110128,220719,1.00
04D4053E83B1A3A1,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20110128,172024,20110202,10000.00,113.022,3.569,,,,20110128,220719,1.00
6E00FA1C063531E1,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,75000.00,102.812,4.516,,,,20110128,220719,1.00
E012410B95D4D947,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20110128,172024,20110202,20000.00,108.279,3.800,,,,20110128,220719,1.00
B6E7666898518440,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110128,172024,20110202,20000.00,106.648,3.870,,,,20110128,220719,1.00
EAEDBEA17F0FF576,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,35000.00,102.662,4.541,,,,20110128,220719,1.00
7D14719837339A36,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,20000.00,102.662,4.541,,,,20110128,220719,1.00
4C8979566D3C3158,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110128,172024,20110202,10000.00,114.210,2.620,,,,20110128,220719,1.00
4B8E3DEE369F2A8D,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110128,172024,20110202,15000.00,113.779,2.700,,,,20110128,220719,1.00
C9750A0C444F6601,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,172316,20110228,95000.00,99.750,5.768,,,,20110128,220719,1.00
6B82D9B4AE4ACF1C,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110128,172024,20110202,35000.00,103.452,4.340,,,,20110128,220719,1.00
686085D873B2C55C,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20110128,172024,20110202,10000.00,102.812,4.516,,,,20110128,220719,1.00
DF9389AE3EA89C9D,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110128,172024,20110202,10000.00,111.669,3.346,,,,20110128,220719,1.00
3BD1F09B18B6E165,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110128,172024,20110202,10000.00,102.069,4.603,,,,20110128,220719,1.00
CB53283AF614EDBC,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110128,172024,20110202,10000.00,114.123,2.900,,,,20110128,220719,1.00
6686733EA474A77C,P,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20110128,172047,20110202,250000.00,102.624,5.600,,,,20110128,220719,1.00
E49A0373C51FA10F,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110128,172308,20110202,5000.00,70.471,7.220,,,,20110128,220719,1.00
FAD41A5AA8C74248,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110128,172024,20110202,10000.00,113.623,2.969,,,,20110128,220719,1.00
4E37C2602CE7D7FF,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110128,172024,20110202,35000.00,103.152,4.396,,,,20110128,220719,1.00
E6EA695E66213565,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110128,172024,20110202,10000.00,112.169,3.280,,,,20110128,220719,1.00
1D7C64B5D8310024,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110128,172024,20110202,20000.00,105.082,4.280,,,,20110128,220719,1.00
6C184BE3B8673375,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110128,172024,20110202,10000.00,104.582,4.349,,,,20110128,220719,1.00
D48ECF4254880684,S,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20110128,172322,20110202,10000.00,102.321,0.972,,,,20110128,220719,1.00
272AFDB16FDF02A3,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110128,172323,20110202,5000.00,101.704,0.864,,,,20110128,220719,1.00
38191165F4DED97B,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110128,172323,20110202,5000.00,101.795,0.893,,,,20110128,220719,1.00
0F13B8EF8EAA460B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,172325,20110202,5000.00,99.500,6.615,,,,20110128,220719,1.00
94F96F7DD2C19369,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110128,172024,20110202,25000.00,103.899,4.378,,,,20110128,220719,1.00
883F515BA91FCC0B,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20110128,172200,20110202,20000.00,108.512,3.932,,,,20110128,220719,1.00
21807C2960543C3A,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110128,172333,20110202,50000.00,96.925,5.365,,,,20110128,220719,1.00
D8DBFE05A16B06D0,S,522521GA5,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20190710,,,20110128,172142,20110202,35000.00,99.485,4.072,,,,20110128,220719,1.00
50D1B174DFA22235,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110128,172353,20110202,5000.00,98.650,5.088,,,,20110128,220719,1.00
F4FEB621B16992B9,S,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20110128,172406,20110202,20000.00,109.104,1.500,,,,20110128,220719,1.00
5C71566FB94C8022,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110128,172416,20110202,15000.00,108.000,7.150,,,,20110128,220719,1.00
8F0205784610137C,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110128,172415,20110202,25000.00,100.000,6.748,,,,20110128,220719,1.00
23F050B80A7B05A1,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110128,172300,20110202,60000.00,105.513,4.282,,,,20110128,220719,1.00
E3A6D3469234D127,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,172438,20110202,10000.00,103.062,4.052,,,,20110128,220719,1.00
980B61DBF5BA925C,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,172438,20110202,10000.00,102.312,,,,,20110128,220719,1.00
7B07B4DCA470AA07,S,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20110128,172445,20110202,100000.00,101.837,0.647,,,,20110128,220719,1.00
B43DDA895E935B90,P,052430DY8,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20140801,,,20110128,171252,20110201,50000.00,107.889,1.670,,,,20110128,220719,1.00
8389FC23970C65BC,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110128,172446,20110202,10000.00,96.925,5.365,,,,20110128,220719,1.00
3057C2E72A05A53C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110128,172457,20110202,20000.00,95.100,5.342,,,,20110128,220719,1.00
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5542F801DF3D7388,D,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,75000.00,111.772,,,,Y,20110128,220719,1.00
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6D45AA60B7D1C02C,D,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,250000.00,102.135,,,,Y,20110128,220719,1.00
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9B5786654F1C5CB0,S,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,200000.00,106.664,3.190,,,Y,20110128,220719,1.00
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64048335422B2438,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,1MM+,114.548,3.360,,,Y,20110128,220719,1.00
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260D3DF62D190923,S,649906BE3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20201001,Y,,20110128,133000,20110216,1MM+,114.895,3.190,,,Y,20110128,220719,1.00
E5ADEA70F4EA07F4,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,1MM+,114.548,3.360,,,Y,20110128,220719,1.00
3F652D5230CE9E7A,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,1000000.00,114.548,3.360,,,Y,20110128,220719,1.00
2321C6AABD79AB68,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,500000.00,114.548,3.360,,,Y,20110128,220719,1.00
716BAAB4BA8A85E2,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,1000000.00,112.147,3.560,,,Y,20110128,220719,1.00
6831919876D873C8,S,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20110128,145400,20110131,1MM+,100.000,,,,,20110128,220719,1.00
C534BB10DB19AEFB,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,1MM+,114.548,3.360,,,Y,20110128,220719,1.00
4C236A8B486A571B,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1MM+,98.358,,,,Y,20110128,220719,1.00
56159B677FBB45C2,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,100000.00,109.626,,,,Y,20110128,220719,1.00
72783ADF45AEC3BA,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1000000.00,98.358,,,,Y,20110128,220719,1.00
09F2517A40F3680E,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,250000.00,98.358,,,,Y,20110128,220719,1.00
81A041A9B94F9DB3,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,1MM+,109.626,,,,Y,20110128,220719,1.00
E5A9A3C751B95B7D,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,1MM+,112.147,3.560,,,Y,20110128,220719,1.00
8C9AB429D71D1393,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,500000.00,115.600,,,,Y,20110128,220719,1.00
07C7C187DA50054F,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,1MM+,112.147,3.560,,,Y,20110128,220719,1.00
99416F3B195316A8,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,150000.00,112.147,3.560,,,Y,20110128,220719,1.00
55F731ADC7722DC2,S,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,500000.00,102.510,3.700,,,Y,20110128,220719,1.00
78E831B41CB25487,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,625000.00,99.925,,,,Y,20110128,220719,1.00
898F8385576AFFA2,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20110128,152700,20110131,100000.00,100.000,,,,,20110128,220719,1.00
0070AB6F637DDC54,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20110128,142400,20110202,1MM+,100.000,,,,,20110128,220719,1.00
A1C7EEB8ABD252A3,P,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20110128,145100,20110204,1MM+,100.000,,,,,20110128,220719,1.00
486714CE701B8F7A,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
A7D060650F559000,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
6820C7EB8356037E,S,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,1.203,20450725,,,20110128,150100,20110202,1MM+,95.281,,,,,20110128,220719,1.00
BE66BFF287FD8090,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
3F3DAA4C63011D74,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
7C4E3C9396F42A13,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
E6EA13922DF13D59,D,649906AZ7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20201001,Y,,20110128,133000,20110216,50000.00,106.289,,,,Y,20110128,220719,1.00
98DBC166DD6B765A,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,600000.00,114.173,,,,Y,20110128,220719,1.00
0F268B7ABACF1EB4,D,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,200000.00,111.772,,,,Y,20110128,220719,1.00
F2B1CB4245B5AA95,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1MM+,98.358,,,,Y,20110128,220719,1.00
CCD79411E11E33D9,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,350000.00,109.626,,,,Y,20110128,220719,1.00
4F50AB295C13EC6B,D,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,425000.00,102.135,,,,Y,20110128,220719,1.00
301940E73536DE06,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,100000.00,115.600,,,,Y,20110128,220719,1.00
B803D1E2EEBC6CFD,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,410000.00,115.600,,,,Y,20110128,220719,1.00
5A2B18B3ADDB9A70,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
0711F35524673CCA,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
F29A93857BF3E9FD,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
33C091D1A027EB62,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
FC5E4C00EAAC0E3E,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
05475D053E3B1B43,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
E9F48989817B1BF0,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110128,094600,20110128,400000.00,100.000,,,,,20110128,220719,1.00
CF36E95F94A979E0,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20110128,095600,20110128,1MM+,100.000,,,,,20110128,220719,1.00
98667F662963725A,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20110128,095900,20110128,1MM+,100.000,,,,,20110128,220719,1.00
7AC7121EC43803A7,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110128,092200,20110128,1MM+,100.000,,,,,20110128,220719,1.00
34199DAB672D5F74,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110128,100700,20110128,1MM+,100.000,,,,,20110128,220719,1.00
094572617CE00C5C,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110128,100600,20110128,300000.00,100.000,,,,,20110128,220719,1.00
B7EF419E71D61940,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20110128,101100,20110128,300000.00,100.000,,,,,20110128,220719,1.00
24F4960656F38585,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20110128,101300,20110128,100000.00,100.000,,,,,20110128,220719,1.00
652388BA49DEE925,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20110128,101900,20110128,1MM+,100.000,,,,,20110128,220719,1.00
EE88B6828063277A,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110128,085300,20110128,1MM+,100.000,,,,,20110128,220719,1.00
D5774513879A9A70,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110128,092100,20110128,300000.00,100.000,,,,,20110128,220719,1.00
C3E0EDD9356B159C,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,250000.00,110.001,,,,Y,20110128,220719,1.00
B3CB528FB0133A22,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,500000.00,115.600,,,,Y,20110128,220719,1.00
A66831639F3DDF1E,D,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,1MM+,115.600,,,,Y,20110128,220719,1.00
63CE5E451C7EF91B,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,1000000.00,110.001,,,,Y,20110128,220719,1.00
29EFA354969342D9,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,150000.00,110.001,,,,Y,20110128,220719,1.00
1B7C62337DE4FD87,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110128,094600,20110128,300000.00,100.000,,,,,20110128,220719,1.00
9AEBE21118018F78,S,64986UFF9,NEW YORK ST HSG FIN AGY REV VAR-29 FLATBUSH AVE HSG-SER A,20101229,,20441101,,,20110128,101600,20110128,1MM+,100.000,,,,,20110128,220719,1.00
4E1972B283DA998A,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110128,101200,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
114974DFA34AC015,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20110128,103600,20110128,400000.00,100.000,,,,,20110128,220719,1.00
CD82CBD7E19C2ED1,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110128,103400,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F5FAB9C6F6D7A0C5,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110128,102700,20110128,1MM+,100.000,,,,,20110128,220719,1.00
FC853245187CE9CE,S,5926632F4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20060525,,20210701,,,20110128,104000,20110131,500000.00,100.000,,,,,20110128,220719,1.00
02AB478CC58EB96A,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110128,103800,20110128,1MM+,100.000,,,,,20110128,220719,1.00
FE61A0620DDDE4F2,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110128,104100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
C47C3F0350FE1110,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110128,104200,20110128,1MM+,100.000,,,,,20110128,220719,1.00
8AB3D6565EF063BA,S,64986UFF9,NEW YORK ST HSG FIN AGY REV VAR-29 FLATBUSH AVE HSG-SER A,20101229,,20441101,,,20110128,103100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
9CB916BC8F385706,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,1MM+,99.925,,,,Y,20110128,220719,1.00
871E0DC1CD9A8960,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110128,103700,20110128,450000.00,100.000,,,,,20110128,220719,1.00
F6872152C710C97B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110128,104300,20110128,800000.00,100.000,,,,,20110128,220719,1.00
3E54CE63A7189048,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110128,104800,20110128,1MM+,100.000,,,,,20110128,220719,1.00
751CBD8F7ADAC725,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,200000.00,114.173,,,,Y,20110128,220719,1.00
283BECCA4818EDC9,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110128,104900,20110128,1MM+,100.000,,,,,20110128,220719,1.00
A922B4C4F270665F,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110128,104600,20110128,1MM+,100.000,,,,,20110128,220719,1.00
30335F4EED6D231A,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,100000.00,114.173,,,,Y,20110128,220719,1.00
AECEDF456BE537A2,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110128,103300,20110128,880000.00,100.000,,,,,20110128,220719,1.00
BC2598DC09C5599C,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110128,103300,20110128,1MM+,100.000,,,,,20110128,220719,1.00
A9C06BE5AB3DB6FA,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110128,103200,20110128,1MM+,100.000,,,,,20110128,220719,1.00
9D6264880A6FA91B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110128,103300,20110128,450000.00,100.000,,,,,20110128,220719,1.00
E66EF53A2C490179,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110128,103500,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2E555B5D05E720F1,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110128,103600,20110128,1MM+,100.000,,,,,20110128,220719,1.00
5D188A57047F62A9,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110128,105400,20110128,1MM+,100.000,,,,,20110128,220719,1.00
378E279FBB4246B1,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110128,110400,20110128,1MM+,100.000,,,,,20110128,220719,1.00
93C031E9AC04EE0C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110128,111100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
245635F6B00F56A1,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20110128,111100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2446BF0683851DCB,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110128,112100,20110128,600000.00,100.000,,,,,20110128,220719,1.00
A8D54B9A15B55667,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110128,111500,20110128,1MM+,100.000,,,,,20110128,220719,1.00
BA2EC7D101142221,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110128,120600,20110128,200000.00,100.000,,,,,20110128,220719,1.00
D81A96474D730EE8,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110128,120700,20110128,1MM+,100.000,,,,,20110128,220719,1.00
CB2D38D1FA9950EB,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110128,124100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2927538C0AA4576E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110128,110100,20110128,1MM+,100.000,,,,,20110128,220719,1.00
018063BC359C0AC9,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20110128,125400,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
D4EFE388155B3873,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110128,125300,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F76E3C3F609D17C2,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110128,131700,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2CA21A06E5FE721E,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
A603CFE752F63603,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
78B8EC7F09CD6884,S,649906AX2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20181001,Y,,20110128,133000,20110216,1MM+,115.975,2.670,,,Y,20110128,220719,1.00
FC6A8C3C328DA04F,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
EA96FB20D7436AB1,S,649906BE3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20201001,Y,,20110128,133000,20110216,1MM+,114.895,3.190,,,Y,20110128,220719,1.00
FD5785C18B941DBD,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,100000.00,114.173,,,,Y,20110128,220719,1.00
1D2CC287790B5377,D,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,150000.00,111.772,,,,Y,20110128,220719,1.00
5225C6651CB607BD,D,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,100000.00,111.772,,,,Y,20110128,220719,1.00
DFE4B394E3B84574,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,1MM+,100.000,,,,,20110128,220719,1.00
7C827E792F99FAC2,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130000,20110131,500000.00,100.000,,,,,20110128,220719,1.00
DE0166AB8A1D40CC,D,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,155000.00,102.135,,,,Y,20110128,220719,1.00
BB03089520B4FB83,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,965000.00,98.357,,,,Y,20110128,220719,1.00
53576CE1319E2CC9,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1000000.00,98.358,,,,Y,20110128,220719,1.00
52C94E926D418445,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1MM+,98.358,,,,Y,20110128,220719,1.00
107343DD6418BD2A,D,649906BD5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20231001,Y,,20110128,133000,20110216,100000.00,102.135,,,,Y,20110128,220719,1.00
8974BCEFF05D2C11,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1MM+,98.358,,,,Y,20110128,220719,1.00
5DCD553E5787B2C0,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,1MM+,98.358,,,,Y,20110128,220719,1.00
355ED47621F33BC0,S,649906BC7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20221001,Y,,20110128,133000,20110216,100000.00,112.147,3.560,,,Y,20110128,220719,1.00
359AF72E9221AFDD,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,220000.00,98.358,,,,Y,20110128,220719,1.00
F58E0CE1BF0B3CE9,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
E758A508169601BE,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,Y,20110128,220719,1.00
D463F7DF27D61265,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,105000.00,99.925,,,,Y,20110128,220719,1.00
485B62D6725C5657,D,649906AV6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.800,20411001,Y,,20110128,133000,20110216,50000.00,98.358,,,,Y,20110128,220719,1.00
0D1D7D3BCB388A1A,D,649906AW4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,4.000,20171001,Y,,20110128,133000,20110216,350000.00,109.626,,,,Y,20110128,220719,1.00
6631086443F7C8AC,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110128,173026,20110202,20000.00,92.300,5.200,,,,20110128,220719,1.00
507424B7DDD551D2,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110128,173027,20110202,15000.00,95.260,5.200,,,,20110128,220719,1.00
DE63149A43A4059F,S,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110128,173027,20110202,10000.00,92.250,5.150,,,,20110128,220719,1.00
F70B008CBE9F398A,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110128,173030,20110228,5000.00,100.000,5.749,,,,20110128,220719,1.00
B23EDEC2D6749223,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110128,172807,20110202,25000.00,108.509,2.500,,,,20110128,220719,1.00
64A7DDCB18E55B2C,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110128,173138,20110202,5000.00,107.120,5.748,,,,20110128,220719,1.00
BA3C56CD457BC65E,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110128,173142,20110202,10000.00,99.215,5.062,,,,20110128,220719,1.00
7603B51D871E74A0,D,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110128,140200,20110202,10000.00,106.927,,,,,20110128,220719,1.00
6913FAB4D908EDE6,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110128,173100,20110202,30000.00,113.957,2.923,,,,20110128,220719,1.00
343A64E2EFB6D251,S,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20110128,173028,20110202,50000.00,105.080,3.209,,,,20110128,220719,1.00
EDAC7059480D9612,S,270764BM4,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20240201,,,20110128,172805,20110202,20000.00,104.600,3.750,,,,20110128,220719,1.00
EB3CF7F250431EB0,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110128,173221,20110202,30000.00,81.876,5.849,,,,20110128,220719,1.00
8AB7B6DFA79DE602,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110128,173200,20110202,75000.00,114.207,2.888,,,,20110128,220719,1.00
C4253291C93FBA6C,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110128,173200,20110202,20000.00,113.743,2.693,,,,20110128,220719,1.00
324CB13014FEDA20,S,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20110128,173300,20110202,75000.00,113.993,2.654,,,,20110128,220719,1.00
1D3563C1BD0487D2,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20110128,173400,20110202,10000.00,87.491,6.100,,,,20110128,220719,1.00
D612458B07D7998F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110128,173416,20110202,5000.00,91.600,5.400,,,,20110128,220719,1.00
C6709E78D21D77DD,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110128,173416,20110202,5000.00,100.000,4.997,,,,20110128,220719,1.00
1244699086CCF3D6,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20110128,173417,20110202,5000.00,97.820,4.987,,,,20110128,220719,1.00
D0850632A469BD60,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110128,173417,20110214,30000.00,100.000,4.749,,,,20110128,220719,1.00
8B56CF272F7865E5,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20110128,173217,20110202,15000.00,106.608,3.500,,,,20110128,220719,1.00
577B5408C076D592,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110128,173250,20110202,5000.00,97.000,12.774,,,,20110128,220719,1.00
D71045344771D5FD,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110128,173428,20110202,25000.00,102.867,1.113,,,,20110128,220719,1.00
8F76919DC78259D6,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,173435,20110202,50000.00,101.561,4.750,,,,20110128,220719,1.00
68C944B3FE1B5B47,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20110128,173217,20110202,50000.00,106.608,3.500,,,,20110128,220719,1.00
48A312EE70756099,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110128,173435,20110202,50000.00,99.686,,,,,20110128,220719,1.00
C50C335685AAEE77,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,100000.00,100.000,,,,,20110128,220719,1.00
71974558AC2D394B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110128,130100,20110131,50000.00,100.000,,,,,20110128,220719,1.00
3E7927E04C4E9B92,P,776327DQ8,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20150301,,,20110128,173521,20110202,100000.00,101.228,2.836,,,,20110128,220719,1.00
54AFACEC6521E6E0,P,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20110128,173521,20110202,100000.00,103.467,2.277,,,,20110128,220719,1.00
C7CB8EC837CF8162,D,776327DQ8,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20150301,,,20110128,173521,20110202,100000.00,101.478,,,,,20110128,220719,1.00
DCF9626F9C6363C8,D,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20110128,173521,20110202,100000.00,103.717,,,,,20110128,220719,1.00
46CE518802BE2771,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110128,110200,20110128,1MM+,100.725,,,,,20110128,220719,1.00
BC842BCC8264F648,P,291147BW5,EMERY CNTY UTAH POLLUTN CTL VAR-REF-PACIFICORP PROJ,19910523,,20150701,,,20110128,134600,20110204,100000.00,100.000,,,,,20110128,220719,1.00
A356D7C96EFE54D6,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110128,173550,20110202,20000.00,95.000,6.137,,,,20110128,220719,1.00
4ED032AA8319069E,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,133000,20110216,1MM+,100.983,4.875,,,,20110128,220719,1.00
147E8E0AA6B6B976,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110128,173450,20110202,100000.00,92.854,4.390,,,,20110128,220719,1.00
5092ACFAA5A89562,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110128,173602,20110202,20000.00,102.500,5.387,,,,20110128,220719,1.00
468606326032AAAF,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173600,20110216,300000.00,100.983,4.875,,,,20110128,220719,1.00
A9D8F37BF9A992DC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,173655,20110202,20000.00,96.617,5.259,,,,20110128,220719,1.00
2E64B6D10A780387,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110128,173656,20110202,5000.00,92.505,4.984,,,,20110128,220719,1.00
0A989BBBDB248092,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110128,173658,20110208,10000.00,100.000,5.748,,,,20110128,220719,1.00
C5C569A6E3C51930,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173700,20110216,575000.00,100.983,4.875,,,,20110128,220719,1.00
DF66E6E68E5CACC5,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173700,20110216,600000.00,100.983,4.875,,,,20110128,220719,1.00
FB2D9C56A3F2E325,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173700,20110216,1MM+,100.983,4.875,,,,20110128,220719,1.00
F99CA07035E89D07,P,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20110128,173700,20110202,15000.00,98.025,5.762,,,,20110128,220719,1.00
C126B0550DF46CEB,S,937791GJ4,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20240820,,,20110128,173700,20110202,15000.00,100.250,2.036,,,,20110128,220719,1.00
4E01FCFB8EEDB676,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173700,20110216,740000.00,100.983,4.875,,,,20110128,220719,1.00
EA3A6A8A0B8ED601,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173800,20110216,200000.00,100.983,4.875,,,,20110128,220719,1.00
F2336EB6A77BA2FF,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110128,173820,20110202,5000.00,100.000,4.897,,,,20110128,220719,1.00
47BC86453DE3C6EB,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110128,173820,20110202,20000.00,100.831,4.748,,,,20110128,220719,1.00
A8A922EBC10A3F16,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110128,173823,20110202,5000.00,92.502,5.803,,,,20110128,220719,1.00
9FD1A507DBC4223D,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,173732,20110202,25000.00,105.922,4.241,,,,20110128,220719,1.00
135A5523109BBE23,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110128,173750,20110202,25000.00,103.599,4.286,,,,20110128,220719,1.00
D9A69D30A1D80882,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110128,173750,20110202,25000.00,103.599,4.286,,,,20110128,220719,1.00
7B708797DCFA47CB,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,173732,20110202,25000.00,105.922,4.241,,,,20110128,220719,1.00
6E35847C8DB27306,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173800,20110216,25000.00,100.983,4.875,,,,20110128,220719,1.00
EA2EC233EAA41C1E,D,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20110128,173732,20110202,50000.00,104.952,,,,,20110128,220719,1.00
1F7CB6C8093C6927,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110128,173750,20110202,50000.00,102.599,,,,,20110128,220719,1.00
0D19C44BFAB89930,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110128,173831,20110202,10000.00,90.041,5.923,,,,20110128,220719,1.00
40936C28D6B09AFC,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173800,20110216,1MM+,100.983,4.875,,,,20110128,220719,1.00
41A4A05357BDF22C,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173800,20110216,25000.00,100.983,4.875,,,,20110128,220719,1.00
1D6C05E403550918,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20110128,173834,20110202,5000.00,108.289,2.981,,,,20110128,220719,1.00
633405F0C5CAB176,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,225000.00,100.983,4.875,,,,20110128,220719,1.00
15CA35F986ACC86D,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,100000.00,100.983,4.875,,,,20110128,220719,1.00
367DC1E239AEB808,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20110128,173823,20110202,5000.00,71.543,8.717,,,,20110128,220719,1.00
9F4E6C0B40F488AE,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,5000.00,100.983,4.875,,,,20110128,220719,1.00
7164C56FE8FA9A16,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,500000.00,100.983,4.875,,,,20110128,220719,1.00
A1E380B7B0F2CA03,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,15000.00,100.983,4.875,,,,20110128,220719,1.00
8AA794473E955AEA,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20110128,173821,20110202,10000.00,78.192,8.394,,,,20110128,220719,1.00
3F7B81445F7C4DB1,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110128,173934,20110202,10000.00,100.000,5.204,,,,20110128,220719,1.00
368725CE986F7D79,S,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20110128,173932,20110202,30000.00,81.213,3.500,,,,20110128,220719,1.00
0B8990141DB7DB8C,S,64983Q3Q0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20111101,,,20110128,173944,20110202,25000.00,102.403,1.745,,,,20110128,220719,1.00
BAC80FAFA40F4DB8,D,64983Q3Q0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20111101,,,20110128,173944,20110202,25000.00,102.278,,,,,20110128,220719,1.00
D21B181F29BCEC00,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110128,173957,20110202,5000.00,99.360,5.550,,,,20110128,220719,1.00
6A61CC02F6EEFCFC,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,173900,20110216,65000.00,100.983,4.875,,,,20110128,220719,1.00
68629D7A5238F57E,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20110128,174002,20110202,25000.00,102.690,4.355,,,,20110128,220719,1.00
13F8D074A9957031,P,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20110128,173819,20110202,10000.00,83.710,7.651,,,,20110128,220719,1.00
2A51C94F72FAB7CE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110128,173957,20110202,30000.00,101.000,6.048,,,,20110128,220719,1.00
12177C2ECA8AC637,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110128,174007,20110202,5000.00,98.375,5.499,,,,20110128,220719,1.00
C785FEF2506C4671,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,174000,20110216,25000.00,100.983,4.875,,,,20110128,220719,1.00
1291A6ED7065C514,S,13062TCD4,CALIFORNIA ST VAR PURP-FSA-CR,20060401,5.000,20140901,,,20110128,174000,20110202,45000.00,110.132,2.050,,,,20110128,220719,1.00
E3346146F9F8DBD4,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110128,174000,20110202,40000.00,90.413,5.807,,,,20110128,220719,1.00
471C24DDB2130E7F,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110128,174000,20110202,35000.00,91.510,5.666,,,,20110128,220719,1.00
69EA4E6A7311D513,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110128,173817,20110202,5000.00,87.518,7.661,,,,20110128,220719,1.00
B752B751020E418E,S,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110128,174020,20110202,50000.00,116.397,2.370,,,,20110128,220719,1.00
9BD6416CC62CB963,P,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20110128,173815,20110202,10000.00,106.660,3.140,,,,20110128,220719,1.00
754E6D1375FC9002,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110128,173812,20110202,10000.00,87.895,7.570,,,,20110128,220719,1.00
0DD23726671A9E85,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110128,174059,20110224,50000.00,102.792,4.401,,,,20110128,220719,1.00
99B16E51B7C42FDE,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110128,174059,20110224,50000.00,100.792,,,,,20110128,220719,1.00
90F740B671479CC1,S,696667B37,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20290801,,,20110128,173931,20110202,10000.00,86.400,5.837,,,,20110128,220719,1.00
122FE344585C50B1,D,696667B37,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20290801,,,20110128,173931,20110202,10000.00,86.400,,,,,20110128,220719,1.00
360E49D2AFBD5199,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110128,174119,20110202,15000.00,102.326,4.510,,,,20110128,220719,1.00
B5FA22F69A1B983C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110128,174127,20110202,20000.00,101.850,5.002,,,,20110128,220719,1.00
375C62AC5796CD0A,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110128,173810,20110202,15000.00,86.350,7.432,,,,20110128,220719,1.00
DBEAD787C03D9EF9,P,796753MS7,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.100,20200401,,,20110128,173808,20110202,10000.00,88.569,7.872,,,,20110128,220719,1.00
2534E1A30C86C157,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,174150,20110202,5000.00,102.200,4.589,,,,20110128,220719,1.00
82EE3B2DE5EB3089,P,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20110128,173806,20110202,5000.00,81.343,7.993,,,,20110128,220719,1.00
2408A5E9498672E3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,174220,20110202,15000.00,92.110,5.600,,,,20110128,220719,1.00
BD1F54023818D6C9,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110128,174255,20110202,5000.00,92.505,4.984,,,,20110128,220719,1.00
0AA2BFFFA2057521,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20110128,173804,20110202,5000.00,69.549,8.041,,,,20110128,220719,1.00
B19FD06833768B12,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110128,173802,20110202,15000.00,78.550,7.828,,,,20110128,220719,1.00
B5857AE61894EE41,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110128,174309,20110202,10000.00,98.493,5.208,,,,20110128,220719,1.00
C440274C2ED6B1B2,P,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20110128,173800,20110202,10000.00,85.072,7.354,,,,20110128,220719,1.00
8C068D70B4576052,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,174327,20110207,100000.00,97.625,4.707,,,,20110128,220719,1.00
609BB7444E7143A1,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,174335,20110203,25000.00,101.787,3.780,,,,20110128,220719,1.00
003C3FF0DB9F55CF,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110128,174335,20110203,25000.00,101.037,,,,,20110128,220719,1.00
B129A00425A6CF70,P,75211RDN4,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.125,20190901,,,20110128,173758,20110202,15000.00,86.365,7.289,,,,20110128,220719,1.00
9F262AF8CB22B35C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110128,174000,20110202,1MM+,90.440,6.600,,,,20110128,220719,1.00
C7246F3DD90B2B1C,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110128,174413,20110202,70000.00,92.666,2.300,,,,20110128,220719,1.00
AF434110AFF5DFDF,P,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110128,173756,20110202,5000.00,77.543,8.199,,,,20110128,220719,1.00
0948EA7734741BDC,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110128,173753,20110202,10000.00,68.049,8.273,,,,20110128,220719,1.00
D525C9E05C3F08EB,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110128,174509,20110203,20000.00,100.000,4.399,,,,20110128,220719,1.00
21D1761FBC1301DB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,174517,20110202,25000.00,102.200,4.589,,,,20110128,220719,1.00
F58E387C74D0FF4C,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20110128,173751,20110202,10000.00,57.180,11.080,,,,20110128,220719,1.00
83E8CBE303DC03BB,P,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20110128,173749,20110202,10000.00,77.010,7.943,,,,20110128,220719,1.00
F0F338733C0A6953,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110128,174555,20110202,15000.00,99.300,5.046,,,,20110128,220719,1.00
42EC71F0481A5E2E,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20110128,173746,20110202,5000.00,65.091,8.501,,,,20110128,220719,1.00
A9AE7F98E9B5D10C,P,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20110128,173744,20110202,15000.00,73.730,7.974,,,,20110128,220719,1.00
F4217172AFA8D6B7,P,453849BG5,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20240515,,,20110128,173742,20110202,5000.00,84.927,7.845,,,,20110128,220719,1.00
16039B8A71274E89,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110128,174717,20110202,85000.00,113.332,5.800,,,,20110128,220719,1.00
C584ACDA7E43078D,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20110128,173740,20110202,20000.00,86.864,7.595,,,,20110128,220719,1.00
048EFA6166124B3C,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110128,174745,20110202,40000.00,62.005,5.434,,,,20110128,220719,1.00
F3CDBDFD98BEBCBA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110128,173737,20110202,10000.00,62.620,9.387,,,,20110128,220719,1.00
10373AE4204E5317,S,697634TM5,PALOS VERDES PENINSULA CALIF SER B,20020403,4.500,20151101,,,20110128,174805,20110202,10000.00,105.410,1.355,,,,20110128,220719,1.00
3F4A8FC511C0E58D,D,697634TM5,PALOS VERDES PENINSULA CALIF SER B,20020403,4.500,20151101,,,20110128,174805,20110202,10000.00,104.910,,,,,20110128,220719,1.00
36B143BE13FEC14A,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20110128,174810,20110202,25000.00,95.835,2.337,,,,20110128,220719,1.00
C50A1573EC991FA7,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20110128,174817,20110202,25000.00,95.835,2.337,,,,20110128,220719,1.00
331F7F1C7BE7318E,S,950734AX1,WENTZVILLE MO CTFS PARTN ,20110203,4.250,20220801,Y,,20110128,174823,20110203,5000.00,100.000,4.249,,,,20110128,220719,1.00
601148AD9966361D,P,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20110128,173735,20110202,10000.00,73.934,9.511,,,,20110128,220719,1.00
F476CD4F9B28C71D,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110128,174843,20110202,40000.00,62.005,5.434,,,,20110128,220719,1.00
0237712E9493045A,P,283325CT3,EL MONTE CALIF PUB FING AUTH SUB-MULTIPLE REDEV PROJ AREA,20070703,4.750,20170601,,,20110128,173733,20110202,10000.00,86.140,7.542,,,,20110128,220719,1.00
25C734701DD6AC84,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110128,174836,20110202,200000.00,97.625,4.707,,,,20110128,220719,1.00
6A7B4B737215855B,P,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20110128,174904,20110202,30000.00,76.980,4.473,,,,20110128,220719,1.00
92A5727087140F61,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110128,174920,20110202,10000.00,94.535,5.514,,,,20110128,220719,1.00
013053D132B5BFED,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110128,174846,20110202,10000.00,89.905,6.416,,,,20110128,220719,1.00
8C689C4640ABADEE,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110128,174956,20110202,25000.00,100.000,7.997,,,,20110128,220719,1.00
B057267803FC2162,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110128,175020,20110202,25000.00,92.110,5.600,,,,20110128,220719,1.00
D3A5CF4652174E1D,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20110128,174843,20110202,10000.00,67.000,9.198,,,,20110128,220719,1.00
70F6C097860514E0,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110128,175038,20110228,10000.00,99.150,5.809,,,,20110128,220719,1.00
117AC59C665E1B75,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110128,175039,20110202,10000.00,104.510,1.330,,,,20110128,220719,1.00
D82434D5C48CD188,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110128,175039,20110202,10000.00,104.010,,,,,20110128,220719,1.00
01B601CE25E28811,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110128,175050,20110202,5000.00,101.750,4.672,,,,20110128,220719,1.00
CEC4F085E0C30D97,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20110128,175113,20110202,15000.00,100.468,5.676,,,,20110128,220719,1.00
7A61672DBF63B844,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110128,175128,20110202,5000.00,113.332,5.800,,,,20110128,220719,1.00
91B3B6F2A6495385,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20110128,175100,20110202,25000.00,106.157,3.750,,,,20110128,220719,1.00
275646A4CC9ACA26,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110128,175100,20110202,75000.00,102.203,4.486,,,,20110128,220719,1.00
34A787634DBF8919,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110128,175100,20110202,25000.00,109.931,3.150,,,,20110128,220719,1.00
17CD9784C3CD438E,S,083763FQ0,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,4.850,20211101,,,20110128,175225,20110202,25000.00,104.711,4.200,,,,20110128,220719,1.00
6DBFA067988F7C66,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20110128,175310,20110202,5000.00,96.670,5.241,,,,20110128,220719,1.00
844C59F85D323A8A,S,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110128,175306,20110202,20000.00,96.419,5.415,,,,20110128,220719,1.00
A934E63C7AA957E0,D,130684J20,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH-K-AMBAC TCRS-BNY,20051101,5.000,20221101,,,20110128,175306,20110202,20000.00,94.669,,,,,20110128,220719,1.00
9521A10D2C5463B2,P,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20110128,175000,20110131,900000.00,108.263,1.263,,,,20110128,220719,1.00
54DB7C9B005A5341,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110128,175330,20110202,25000.00,96.617,5.259,,,,20110128,220719,1.00
E80A05DA9F51F750,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110128,175358,20110202,10000.00,93.440,5.750,,,,20110128,220719,1.00
A9A1DE59F3F408CF,P,425538AK1,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20171215,,,20110128,095233,20110202,100000.00,114.417,2.687,,,,20110128,220719,1.00
A1C936CD4BE9BEB1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110128,175432,20110202,5000.00,100.950,4.845,,,,20110128,220719,1.00
A7EDCC25FF319B8A,S,167664RQ6,CHICAGO ILL PUB BLDG COMM BLDG SER A,19900501,7.000,20200101,,,20110128,175224,20110202,80000.00,124.950,3.689,,,,20110128,220719,1.00
30208FAE94AAE07B,S,290641B99,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.050,20121201,,,20110128,175441,20110202,25000.00,101.463,2.259,,,,20110128,220719,1.00
FBA63DD0857F80D1,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110128,175445,20110202,50000.00,88.403,5.950,,,,20110128,220719,1.00
F3902E85CF45DD7C,S,358802UE4,FRISCO TEX INDPT SCH DIST ,20020215,7.250,20110815,,,20110128,175222,20110202,40000.00,103.112,1.401,,,,20110128,220719,1.00
60F5E845881E403E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110128,175508,20110202,5000.00,86.810,6.101,,,,20110128,220719,1.00
CCC8A84F90C03CE2,D,54443QDV3,LOS ANGELES CALIF DEPT ARPTS COML PAPER IAM,20101222,0.310,20110204,Y,,20110128,122000,20110128,500000.00,100.000,,,,,20110128,220719,1.00
AF69A685FE846966,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110128,175546,20110202,5000.00,100.000,4.749,,,,20110128,220719,1.00
520BC3D720F2E607,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110128,175611,20110202,45000.00,103.491,4.281,,,,20110128,220719,1.00
83C0F559FEEE7A12,P,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20110128,175612,20110202,45000.00,103.875,2.903,,,,20110128,220719,1.00
0C965737D32F71F0,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110128,175611,20110202,45000.00,103.991,,,,,20110128,220719,1.00
A93749BD64050B27,P,939718RU8,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,5.100,20200701,,,20110128,175615,20110202,40000.00,98.439,5.312,,,,20110128,220719,1.00
E84339763E2650C5,D,1676105H3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20150101,,,20110128,175612,20110202,45000.00,104.375,,,,,20110128,220719,1.00
AAF3C76B36F0DFAC,D,939718RU8,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,5.100,20200701,,,20110128,175615,20110202,40000.00,98.933,,,,,20110128,220719,1.00
4FA542465462621B,P,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110128,175617,20110202,45000.00,103.770,4.471,,,,20110128,220719,1.00
C22B8FF20853080F,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110128,175620,20110202,40000.00,100.358,4.908,,,,20110128,220719,1.00
126F092E3EFA446E,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110128,175622,20110202,40000.00,101.351,5.364,,,,20110128,220719,1.00
C66E9735380D705D,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110128,175617,20110202,45000.00,104.270,,,,,20110128,220719,1.00
B7889A87B941CCAE,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110128,175620,20110202,40000.00,100.857,,,,,20110128,220719,1.00
39CABBE60AC0E04D,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110128,175622,20110202,40000.00,101.850,,,,,20110128,220719,1.00
F8D8D30EA4EBE238,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110128,175521,20110202,10000.00,97.250,2.107,,,,20110128,220719,1.00
4F6273E09BA7ECE4,P,91412FX51,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20130515,,,20110128,175611,20110202,75000.00,107.717,1.550,,,,20110128,220719,1.00
5397B3C93DDC0754,S,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110128,120000,20110128,100000.00,99.250,6.066,,,,20110128,220719,1.00
99BD7A019829E2E7,P,517704CM2,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20180701,,,20110128,175519,20110202,75000.00,95.875,4.920,,,,20110128,220719,1.00
BB05D080EDD746CD,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110128,175732,20110202,5000.00,99.500,6.291,,,,20110128,220719,1.00
11D816EF57D1BADC,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110128,175850,20110303,10000.00,103.000,5.967,,,,20110128,220719,1.00
7BFDBF25234E223F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110128,175853,20110203,100000.00,102.675,5.607,,,,20110128,220719,1.00
ED0D8528F691692A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110128,175908,20110202,5000.00,99.500,6.615,,,,20110128,220719,1.00
FBDDDF8C3A0422A3,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110128,175912,20110202,10000.00,106.649,2.677,,,,20110128,220719,1.00
237AA2C51A0AAFB4,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,40000.00,107.493,1.400,,,,20110128,220719,1.00
31FCDF7E71FEF7A8,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
90B81C770FF32A88,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110128,175934,20110202,5000.00,104.750,6.154,,,,20110128,220719,1.00
FD2639BD3230EBE3,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110128,175938,20110216,10000.00,100.000,6.148,,,Y,20110128,220719,1.00
C04FA4AD29D4C4C3,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110128,175936,20110203,100000.00,95.000,5.901,,,,20110128,220719,1.00
7F839086290708BB,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,10000.00,107.493,1.400,,,,20110128,220719,1.00
7924343FCC977C05,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,10000.00,107.493,1.400,,,,20110128,220719,1.00
E631DE4C0F46FCE9,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110128,175956,20110203,45000.00,89.960,6.031,,,,20110128,220719,1.00
462543A28F44B66F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110128,082935,20110128,300000.00,100.000,,,,,20110128,220719,1.00
A775970F8AC7C2A9,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110128,085347,20110131,1MM+,100.000,,,,,20110128,220719,1.00
5AE478F4E79E1E89,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110128,091049,20110128,1MM+,100.000,,,,,20110128,220719,1.00
F1BD5B23D53A24D2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110128,092124,20110128,1MM+,100.000,,,,,20110128,220719,1.00
DDD8310DE87302B2,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110128,092154,20110128,1MM+,100.000,,,,,20110128,220719,1.00
9EF8FCE92AC46A7E,S,647370EL5,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-C,20081125,,20340801,,,20110128,092200,20110128,1MM+,100.000,,,,,20110128,220719,1.00
FE5DE144AD6BE697,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110128,093002,20110128,1MM+,100.000,,,,,20110128,220719,1.00
01615FD66E2E97ED,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110128,093145,20110128,600000.00,100.000,,,,,20110128,220719,1.00
8E11AACCC30455A5,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20110128,094000,20110202,1000000.00,100.000,,,,,20110128,220719,1.00
9981295872BDE61E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110128,095201,20110128,100000.00,100.000,,,,,20110128,220719,1.00
20E276F3E617B74D,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110128,095224,20110128,800000.00,100.000,,,,,20110128,220719,1.00
9A09C34BDB73C895,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110128,095252,20110128,900000.00,100.000,,,,,20110128,220719,1.00
7756D9BFFE0ECBC8,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20110128,095511,20110128,1MM+,100.000,,,,,20110128,220719,1.00
22475EBD617811BA,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110128,095956,20110128,1MM+,100.000,,,,,20110128,220719,1.00
078FE0FDC36C75D3,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110128,100123,20110128,600000.00,100.000,,,,,20110128,220719,1.00
23BF04B773BD7A27,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110128,100351,20110128,100000.00,100.000,,,,,20110128,220719,1.00
813C0BFAF5E2709C,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110128,100623,20110128,100000.00,100.000,,,,,20110128,220719,1.00
8867D9D7DF43907F,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20110128,100656,20110128,400000.00,100.000,,,,,20110128,220719,1.00
F64787DEA83B46A9,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20110128,102019,20110128,300000.00,100.000,,,,,20110128,220719,1.00
397DBAD030FEB766,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20110128,102221,20110128,1MM+,100.000,,,,,20110128,220719,1.00
906BB6C6ADAF88F6,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,10000.00,107.493,1.400,,,,20110128,220719,1.00
5CF6D6118BBEDCFC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110128,102902,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
532F879B656B76D5,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110128,103116,20110128,100000.00,100.000,,,,,20110128,220719,1.00
1E245CFFFD0B0450,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20110128,103441,20110203,1MM+,100.000,,,,,20110128,220719,1.00
36AF954A0440B2ED,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110128,103547,20110128,1MM+,100.000,,,,,20110128,220719,1.00
EB7F70F9938CACEC,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110128,103607,20110128,1MM+,100.000,,,,,20110128,220719,1.00
3D0FA96902983EDF,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110128,103736,20110128,1MM+,100.000,,,,,20110128,220719,1.00
803B3308BD37514C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110128,104122,20110128,1MM+,100.000,,,,,20110128,220719,1.00
04A4CFEE226FA273,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110128,104503,20110128,1MM+,100.000,,,,,20110128,220719,1.00
4EB966628B8E27E7,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110128,104809,20110128,1MM+,100.000,,,,,20110128,220719,1.00
EF48CF22ECA7FA85,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110128,104856,20110128,1MM+,100.000,,,,,20110128,220719,1.00
1E8AF68E049E1146,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110128,105421,20110128,500000.00,100.000,,,,,20110128,220719,1.00
C5E56E2ECDAFC9B7,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110128,105431,20110128,500000.00,100.000,,,,,20110128,220719,1.00
BD0218FF55C18704,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110128,105722,20110128,100000.00,100.000,,,,,20110128,220719,1.00
071B10885586153A,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110128,105808,20110128,500000.00,100.000,,,,,20110128,220719,1.00
B003A6DEEB1A1219,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110128,110003,20110128,1MM+,100.000,,,,,20110128,220719,1.00
56837A4DD7EED47A,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110128,110020,20110128,1MM+,100.000,,,,,20110128,220719,1.00
DF4BD6947929998B,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20110128,110244,20110128,300000.00,100.000,,,,,20110128,220719,1.00
85445CADF61234AC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110128,110451,20110128,500000.00,100.000,,,,,20110128,220719,1.00
3612235A59398888,S,45200F7P8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20181001,Y,,20110128,110000,20110202,100000.00,105.727,4.120,,,Y,20110128,220719,1.00
BA745E246C442DF1,S,45200F7Q6,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20191001,Y,,20110128,110000,20110202,175000.00,103.985,4.440,,,Y,20110128,220719,1.00
3B85EFF82C0520C9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110128,110716,20110128,500000.00,100.000,,,,,20110128,220719,1.00
98CBD3B71AAB89B2,S,45200F7W3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20251001,Y,,20110128,110000,20110202,1MM+,99.197,5.580,,,Y,20110128,220719,1.00
4D6C2B62C766A044,S,45200F7H6,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,4.000,20121001,Y,,20110128,110000,20110202,500000.00,104.091,1.500,,,Y,20110128,220719,1.00
6205E9070EC866E3,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110128,110000,20110202,250000.00,96.400,5.840,,,Y,20110128,220719,1.00
B96B05A3BE920879,S,45200F7N3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20171001,Y,,20110128,110000,20110202,1MM+,107.183,3.770,,,Y,20110128,220719,1.00
C9ECE5502D3A4171,S,45200F7M5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20161001,Y,,20110128,110000,20110202,300000.00,108.122,3.410,,,Y,20110128,220719,1.00
209AF79F265B3E32,S,45200F7M5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20161001,Y,,20110128,110000,20110202,1MM+,108.122,3.410,,,Y,20110128,220719,1.00
23C59623DD2F0F08,S,45200F7L7,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20151001,Y,,20110128,110000,20110202,1MM+,108.549,3.020,,,Y,20110128,220719,1.00
7C2CF9F86DD345B1,S,45200F7K9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20141001,Y,,20110128,110000,20110202,1MM+,108.478,2.560,,,Y,20110128,220719,1.00
D851EEC6CCAC0A31,S,45200F7J2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,4.000,20131001,Y,,20110128,110000,20110202,1MM+,105.028,2.050,,,Y,20110128,220719,1.00
8F6EEEF625A5BCA3,S,45200F7R4,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20201001,Y,,20110128,110000,20110202,1MM+,102.224,4.710,,,Y,20110128,220719,1.00
714B7F1258245DF9,S,45200F7W3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20251001,Y,,20110128,110000,20110202,1000000.00,99.197,5.580,,,Y,20110128,220719,1.00
EFE22E71091CC3DE,S,45200F7Q6,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20191001,Y,,20110128,110000,20110202,1MM+,103.985,4.440,,,Y,20110128,220719,1.00
4BECDA8E2DE3C559,S,45200F7H6,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,4.000,20121001,Y,,20110128,110000,20110202,975000.00,104.091,1.500,,,Y,20110128,220719,1.00
579461F7AE3D0421,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110128,110000,20110202,210000.00,97.735,5.720,,,Y,20110128,220719,1.00
1609D62804C79BD2,S,45200F7H6,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,4.000,20121001,Y,,20110128,110000,20110202,750000.00,104.091,1.500,,,Y,20110128,220719,1.00
9853A1E0010BA80D,S,45200F7P8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20181001,Y,,20110128,110000,20110202,1MM+,105.727,4.120,,,Y,20110128,220719,1.00
C3401EE769531F9D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110128,111038,20110128,1MM+,100.000,,,,,20110128,220719,1.00
2A78E35346ADECD2,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110128,111051,20110128,1MM+,99.999,,,,,20110128,220719,1.00
E3AF40D22ABCFE3A,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110128,111039,20110128,1MM+,100.000,,,,,20110128,220719,1.00
C69D44103271E519,S,45200F7P8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20181001,Y,,20110128,110454,20110202,50000.00,105.727,4.120,,,Y,20110128,220719,1.00
B0B392F9B279364B,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20110128,111712,20110204,1000000.00,100.000,,,,,20110128,220719,1.00
02E4320203875726,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110128,112031,20110128,100000.00,100.000,,,,,20110128,220719,1.00
084BB785B4F5D2B5,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20110128,112905,20110204,1MM+,100.000,,,,,20110128,220719,1.00
BD24F3EC08DE80BC,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110128,115946,20110202,1MM+,63.375,,,,,20110128,220719,1.00
8D6FAECA1E289C23,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110128,121138,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
604D01FC91E99D6C,P,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20110128,121316,20110204,1MM+,100.000,,,,,20110128,220719,1.00
EDE29A960636B345,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110128,123221,20110128,600000.00,100.000,,,,,20110128,220719,1.00
8E0A0B3D704CE7DA,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110128,123346,20110128,1MM+,100.000,,,,,20110128,220719,1.00
666E8D3E12881A19,S,631663KG5,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER B,20080515,,20211115,,,20110128,125347,20110203,1MM+,100.000,,,,,20110128,220719,1.00
2790349F74727D9B,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110128,130619,20110131,1MM+,100.000,,,,,20110128,220719,1.00
05965006D7C3CE99,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110128,180600,20110201,1MM+,100.000,,,,,20110128,220719,1.00
8E6FD3F4E7E867F5,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110128,132334,20110201,1MM+,100.000,,,,,20110128,220719,1.00
FFC6466467DF6758,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110128,132423,20110131,1MM+,100.000,,,,,20110128,220719,1.00
AEB754C7FD9DD16D,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110128,132457,20110131,1MM+,100.000,,,,,20110128,220719,1.00
53C8F0F7C3FC5E2B,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110128,134033,20110128,1MM+,100.000,,,,,20110128,220719,1.00
86E0CC7B6F43D137,S,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,1MM+,100.300,2.960,,,Y,20110128,220719,1.00
67C131D6294FE151,S,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,400000.00,114.548,3.360,,,Y,20110128,220719,1.00
B9A87695420CAF58,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110128,135520,20110128,1000000.00,100.000,,,,,20110128,220719,1.00
4724F6A3D3C49CDF,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20110128,140344,20110128,1MM+,100.000,,,,,20110128,220719,1.00
A8AA88E60DE27C2F,S,45200F7U7,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20231001,Y,,20110128,110000,20110202,1000000.00,101.469,5.310,,,Y,20110128,220719,1.00
12006EB90617BEA9,S,45200F7V5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20241001,Y,,20110128,110000,20110202,250000.00,100.378,5.450,,,Y,20110128,220719,1.00
2F2C8F4E304D69ED,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20110128,142501,20110204,1MM+,100.000,,,,,20110128,220719,1.00
A6ABF8B0F8E7F67C,S,45200F7V5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20241001,Y,,20110128,110000,20110202,1MM+,100.378,5.460,,,Y,20110128,220719,1.00
5F36D396211E2508,S,45200F7U7,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20231001,Y,,20110128,110000,20110202,1MM+,101.469,5.338,,,Y,20110128,220719,1.00
75E344FB2119B4CF,S,45200F7S2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20211001,Y,,20110128,110000,20110202,1MM+,100.309,4.962,,,Y,20110128,220719,1.00
408B08C3E5C3BF76,P,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20110128,144823,20110204,1MM+,100.000,,,,,20110128,220719,1.00
1A86D297F65DCDCB,S,45200F7S2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.000,20211001,Y,,20110128,110000,20110202,300000.00,100.309,4.960,,,Y,20110128,220719,1.00
3B599DDEFD731CA9,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20110128,150815,20110204,1MM+,100.000,,,,,20110128,220719,1.00
06ADD007CF5D4DCE,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20110128,150850,20110204,1MM+,100.000,,,,,20110128,220719,1.00
E977B517B97DD39C,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110128,152119,20110131,720000.00,100.000,,,,,20110128,220719,1.00
DDEBE62997032A0B,S,944514JM1,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B,20080626,,20331201,,,20110128,155718,20110131,1MM+,100.000,,,,,20110128,220719,1.00
4EBA84341E3A1E90,S,45200F7T0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20221001,Y,,20110128,110000,20110202,1MM+,102.814,5.140,,,Y,20110128,220719,1.00
73502B336E526841,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
8F39CCD77838D85D,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
C8BCDBBFF39F7C7A,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110128,180119,20110202,150000.00,23.696,7.033,,,,20110128,220719,1.00
1C4CEF1C0E229E24,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,20000.00,107.493,1.400,,,,20110128,220719,1.00
F617AF4B0DE655C5,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
16DF57438D0EE7A5,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,5000.00,107.493,1.400,,,,20110128,220719,1.00
6E8A73DF4CB47B47,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,30000.00,107.493,1.400,,,,20110128,220719,1.00
927147B8ECC55042,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
D0B81299E8C2C4B0,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
2851F424496C1E2F,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110128,175807,20110202,15000.00,107.493,1.400,,,,20110128,220719,1.00
089429734EAB69A8,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20110128,175533,20110202,25000.00,112.265,3.000,,,,20110128,220719,1.00
721B8FCBD3090769,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110128,175532,20110202,25000.00,112.268,3.550,,,,20110128,220719,1.00
5A681A8E11902E6E,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20110128,175530,20110202,10000.00,107.970,3.950,,,,20110128,220719,1.00
0711EBA8837B820E,S,869083CU7,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.400,20220901,,,20110128,180526,20110202,10000.00,102.500,4.633,,,,20110128,220719,1.00
BB0CD1CF53BAF3A0,S,341535TB8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20150601,,,20110128,175528,20110202,15000.00,109.026,2.450,,,,20110128,220719,1.00
9F8B430BEB4636EC,S,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110128,175526,20110202,20000.00,109.616,2.250,,,,20110128,220719,1.00
5AFDBB3FC7809422,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110128,181441,20110202,20000.00,77.234,8.100,,,,20110128,220719,1.00
585EDF13F23ABA7B,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110128,181609,20110202,25000.00,100.738,4.100,,,,20110128,220719,1.00
8C3D0C65B204C533,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110128,181609,20110202,25000.00,92.167,5.650,,,,20110128,220719,1.00
B341E44229CC58BF,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110128,181645,20110131,10000.00,102.661,1.231,,,,20110128,220719,1.00
510BFC659FE6A7CB,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110128,181809,20110202,10000.00,107.636,3.198,,,,20110128,220719,1.00
97CB5AC48003D574,P,686087DJ3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.950,20170701,,,20110128,181839,20110202,95000.00,99.250,4.084,,,,20110128,220719,1.00
B05947DA9A719292,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110128,182058,20110131,10000.00,103.558,1.712,,,,20110128,220719,1.00
7A9FCA6EE512B2BE,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110128,182341,20110202,5000.00,107.647,1.196,,,,20110128,220719,1.00
96DDCE9E19763283,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110128,182423,20110202,5000.00,107.268,1.149,,,,20110128,220719,1.00
DC294A3137DB1F2C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110128,173739,20110202,15000.00,56.020,9.417,,,,20110128,220719,1.00
69FA29C62A66B4ED,S,630360DG7,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20170801,,,20110128,182613,20110202,10000.00,108.834,3.233,,,,20110128,220719,1.00
86591448A6F406FC,D,630360DG7,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20170801,,,20110128,182613,20110202,10000.00,107.584,,,,,20110128,220719,1.00
BB8462EE035A1D2F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110128,182706,20110202,65000.00,98.742,5.100,,,,20110128,220719,1.00
0A3F4083613FEF1A,S,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20110128,175529,20110202,10000.00,104.926,2.750,,,,20110128,220719,1.00
6009447CF24082C5,S,46361RAK2,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20160901,,,20110128,182908,20110202,10000.00,105.200,3.753,,,,20110128,220719,1.00
D6F4184E66F2EB97,D,46361RAK2,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20160901,,,20110128,182908,20110202,10000.00,103.950,,,,,20110128,220719,1.00
9DCB5C3BAFD4252C,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110128,111910,20110202,30000.00,96.306,5.375,,,,20110128,220719,1.00
654FE3626A363026,S,033896EK3,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20250715,,,20110128,183106,20110202,70000.00,113.590,1.450,,,,20110128,220719,1.00
F1308913F7ED07E7,S,30748PBG2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.750,20200501,,,20110128,183156,20110202,100000.00,104.762,0.901,,,,20110128,220719,1.00
3A3CBB3429CCB480,S,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20110128,183254,20110202,5000.00,94.551,5.288,,,,20110128,220719,1.00
42EEBAB0584BA0C4,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20110128,183254,20110202,5000.00,92.926,,,,,20110128,220719,1.00
7DA4FBEF7315C676,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,183304,20110202,10000.00,102.377,4.650,,,,20110128,220719,1.00
DF24D7C2FCAC0566,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110128,183304,20110202,10000.00,100.377,,,,,20110128,220719,1.00
9F11921E7990310A,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,1MM+,99.925,,,,Y,20110128,220719,1.00
66EB5949A44ED9AA,D,649906BA1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20211001,Y,,20110128,133000,20110216,400000.00,114.173,,,,Y,20110128,220719,1.00
CFF3664EAFF4BF7F,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20110128,183725,20110203,25000.00,99.998,4.999,,,,20110128,220719,1.00
3859D3AF461AB371,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110128,185844,20110202,5000.00,90.486,6.000,,,,20110128,220719,1.00
3C3DB5F135CFFE6B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,185844,20110202,30000.00,107.433,4.363,,,,20110128,220719,1.00
240A4C42A3664E0C,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110128,185844,20110202,30000.00,105.861,,,,,20110128,220719,1.00
69D3C113FF4BD249,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110128,185844,20110202,5000.00,88.861,,,,,20110128,220719,1.00
0E7C2C376279057B,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110128,193023,20110202,25000.00,98.995,5.071,,,,20110128,220719,1.00
636192AC5441DF07,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,194428,20110202,25000.00,103.062,4.052,,,,20110128,220719,1.00
1101D3CBCAF62BB5,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110128,194428,20110202,25000.00,102.312,,,,,20110128,220719,1.00
DD0D91C70DF52BDD,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110128,100800,20110201,599000.00,97.996,,,,,20110128,220719,1.00
924E926CA30645AF,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110128,140200,20110216,1MM+,100.983,,,,Y,20110128,220719,1.00
8DA1B8A9B390EDC2,D,649906AY0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,3.000,20191001,Y,,20110128,133000,20110216,50000.00,100.112,,,,,20110128,220719,1.00
D9E13BCBC2A0D134,D,548841AL9,LOXAHATCHEE RIV ENVIRONMENTAL ,19780401,7.750,20131001,,,20110128,164400,20110202,5000.00,104.550,,,,,20110128,220719,1.00
D8B920693E28DBD1,D,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20110128,112840,20110202,30000.00,99.380,,P,,,20110128,220719,1.00
370A7BB65BCBC4A9,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110128,100449,20110202,525000.00,108.244,,,,,20110128,220719,1.00
D90594EC66A53ABE,D,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110128,150109,20110302,315000.00,101.298,,,,Y,20110128,220719,1.00
6E678CA7F9FC15AC,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110128,162736,20110131,250000.00,6.679,,,,,20110128,220719,1.00
42A79A4D2AB02EC6,D,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20110128,122440,20110202,1000000.00,112.009,,S,,,20110128,220719,1.00
1723AABA4F1D7548,D,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110128,084938,20110202,25000.00,102.439,,,,,20110128,220719,1.00
82477DB946F1DD79,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20110128,160118,20110202,50000.00,100.070,,,,,20110128,220719,1.00
7C6667F9DB9E0626,D,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110128,085128,20110202,25000.00,102.177,,,,,20110128,220719,1.00